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","210’879’417.34","2.39","210’879’417.34","2’107’749.00","2’107’749.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57’693’276.92","0.65","57’693’276.92","72’365’789.00","72’365’789.00","79.58","United States","-","7.43","01-Jan-2051","2.00","USD","01-Jan-2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36’526’472.66","0.41","36’526’472.66","45’962’200.00","45’962’200.00","79.33","United States","-","7.53","01-Feb-2052","2.00","USD","01-Jan-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","34’080’477.38","0.39","34’080’477.38","239’700’000.00","239’700’000.00","14.18","China","-","7.06","17-Feb-2032","2.75","CNY","17-Feb-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31’582’839.84","0.36","31’582’839.84","222’000’000.00","222’000’000.00","14.10","China","-","5.60","21-May-2030","2.68","CNY","21-May-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25’183’012.46","0.28","25’183’012.46","28’770’000.00","28’770’000.00","87.38","United States","-","3.64","31-Dec-2027","0.63","USD","31-Dec-2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24’738’655.32","0.28","24’738’655.32","30’045’153.00","30’045’153.00","82.19","United States","-","6.98","20-Oct-2051","2.00","USD","01-Oct-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24’679’486.87","0.28","24’679’486.87","24’850’000.00","24’850’000.00","98.86","United States","-","1.79","15-Feb-2026","4.00","USD","15-Feb-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24’662’590.38","0.28","24’662’590.38","173’600’000.00","173’600’000.00","13.97","China","-","3.15","25-Jul-2027","2.50","CNY","22-Jul-2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","24’039’993.29","0.27","24’039’993.29","28’061’392.00","28’061’392.00","85.49","United States","-","6.64","20-Feb-2051","2.50","USD","01-Feb-2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23’483’113.49","0.27","23’483’113.49","28’155’865.00","28’155’865.00","83.22","United States","-","7.09","01-Jan-2052","2.50","USD","01-Dec-2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22’449’164.51","0.25","22’449’164.51","26’983’744.00","26’983’744.00","83.01","United States","-","7.22","01-Mar-2052","2.50","USD","01-Mar-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21’958’815.76","0.25","21’958’815.76","24’900’000.00","24’900’000.00","87.86","United States","-","4.51","31-Dec-2028","1.38","USD","31-Dec-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20’821’656.28","0.24","20’821’656.28","22’580’000.00","22’580’000.00","91.91","United States","-","2.66","31-Dec-2026","1.25","USD","31-Dec-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20’403’682.82","0.23","20’403’682.82","145’900’000.00","145’900’000.00","13.95","China","-","1.85","15-Feb-2026","2.46","CNY","14-Feb-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20’383’645.88","0.23","20’383’645.88","141’000’000.00","141’000’000.00","14.31","China","-","6.78","18-Nov-2031","2.89","CNY","18-Nov-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20’382’737.04","0.23","20’382’737.04","145’000’000.00","145’000’000.00","13.88","China","-","1.38","25-Aug-2025","2.18","CNY","25-Aug-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","19’486’484.12","0.22","19’486’484.12","137’300’000.00","137’300’000.00","14.19","China","-","4.68","24-Mar-2029","2.80","CNY","24-Mar-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18’641’171.91","0.21","18’641’171.91","129’000’000.00","129’000’000.00","14.15","China","-","4.78","15-Jun-2029","2.75","CNY","15-Jun-2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17’853’939.66","0.20","17’853’939.66","20’032’968.00","20’032’968.00","88.98","United States","-","4.43","01-Feb-2036","2.00","USD","01-Jan-2021" "TNOTE","UNITED STATES TREASURY","Treasuries","Fixed Income","17’204’766.83","0.19","17’204’766.83","17’300’000.00","17’300’000.00","98.13","United States","-","2.00","15-May-2026","3.63","USD","15-May-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16’532’935.35","0.19","16’532’935.35","2’561’650’000.00","2’561’650’000.00","0.65","Japan","-","6.69","20-Dec-2030","0.10","JPY","07-Jan-2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","16’386’677.49","0.19","16’386’677.49","111’800’000.00","111’800’000.00","14.43","China","-","6.61","13-Sept-2031","3.12","CNY","13-Sept-2021" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","16’279’009.62","0.18","16’279’009.62","15’650’000.00","15’650’000.00","102.38","United States","-","7.67","15-Nov-2033","4.50","USD","15-Nov-2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15’813’256.31","0.18","15’813’256.31","18’060’796.00","18’060’796.00","87.34","United States","-","6.67","01-May-2051","3.00","USD","01-Dec-2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15’561’012.62","0.18","15’561’012.62","109’000’000.00","109’000’000.00","14.23","China","-","1.87","26-Feb-2026","3.68","CNY","26-Feb-2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15’304’928.22","0.17","15’304’928.22","107’500’000.00","107’500’000.00","14.05","China","-","5.07","25-Sept-2029","2.62","CNY","23-Sept-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15’188’948.67","0.17","15’188’948.67","105’000’000.00","105’000’000.00","14.15","China","-","2.99","04-Jun-2027","2.85","CNY","04-Jun-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15’117’712.83","0.17","15’117’712.83","89’300’000.00","89’300’000.00","16.69","China","-","17.69","12-Apr-2051","3.72","CNY","09-Apr-2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15’047’083.36","0.17","15’047’083.36","102’800’000.00","102’800’000.00","14.53","China","-","4.42","08-Jan-2029","3.48","CNY","08-Jan-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15’043’887.99","0.17","15’043’887.99","16’160’000.00","16’160’000.00","92.73","United States","-","1.94","31-Mar-2026","0.75","USD","31-Mar-2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14’993’761.90","0.17","14’993’761.90","18’062’000.00","18’062’000.00","82.94","United States","-","7.24","11-Apr-2024","2.50","USD","01-Apr-2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14’967’889.03","0.17","14’967’889.03","94’900’000.00","94’900’000.00","15.76","China","-","17.76","16-Mar-2050","3.39","CNY","13-Mar-2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","14’873’614.50","0.17","14’873’614.50","18’735’000.00","18’735’000.00","79.33","United States","-","7.52","11-Apr-2024","2.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14’697’627.40","0.17","14’697’627.40","18’060’000.00","18’060’000.00","81.06","United States","-","6.28","15-Nov-2030","0.88","USD","16-Nov-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14’679’152.77","0.17","14’679’152.77","14’570’000.00","14’570’000.00","100.68","France","-","3.82","25-Feb-2028","0.75","EUR","23-May-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14’671’069.37","0.17","14’671’069.37","16’740’000.00","16’740’000.00","87.44","United States","-","3.49","31-Oct-2027","0.50","USD","02-Nov-2020" "JPY","JPY CASH","Cash and/or Derivatives","Cash","14’258’834.97","0.16","14’258’834.97","2’158’431’144.00","2’158’431’144.00","0.66","Japan","-","0.00","-","0.00","JPY","01-Jan-1990" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14’064’759.71","0.16","14’064’759.71","16’901’751.00","16’901’751.00","83.03","United States","-","6.93","01-Jan-2051","2.50","USD","01-Dec-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13’743’783.81","0.16","13’743’783.81","97’500’000.00","97’500’000.00","13.94","China","-","3.38","15-Oct-2027","2.44","CNY","14-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasuries","Fixed Income","13’640’503.97","0.15","13’640’503.97","2’073’300’000.00","2’073’300’000.00","0.66","Japan","-","2.23","20-Jun-2026","0.01","JPY","09-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","13’577’600.68","0.15","13’577’600.68","2’067’000’000.00","2’067’000’000.00","0.66","Japan","-","3.72","20-Dec-2027","0.10","JPY","20-Dec-2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13’499’339.44","0.15","13’499’339.44","13’500’000.00","13’500’000.00","99.04","United States","-","3.84","30-Jun-2028","4.00","USD","30-Jun-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","13’454’199.23","0.15","13’454’199.23","2’046’050’000.00","2’046’050’000.00","0.66","Japan","-","3.48","20-Sept-2027","0.10","JPY","17-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","13’447’572.14","0.15","13’447’572.14","2’088’750’000.00","2’088’750’000.00","0.64","Japan","-","6.94","20-Mar-2031","0.10","JPY","02-Apr-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13’363’259.62","0.15","13’363’259.62","16’480’000.00","16’480’000.00","80.86","United States","-","5.87","15-May-2030","0.63","USD","15-May-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13’208’878.74","0.15","13’208’878.74","14’700’000.00","14’700’000.00","89.72","United States","-","4.61","28-Feb-2029","1.88","USD","28-Feb-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13’185’272.75","0.15","13’185’272.75","13’050’000.00","13’050’000.00","99.36","United States","-","3.26","31-Oct-2027","4.13","USD","31-Oct-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13’178’741.76","0.15","13’178’741.76","16’130’000.00","16’130’000.00","81.56","United States","-","6.88","15-Aug-2031","1.25","USD","16-Aug-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","13’153’740.16","0.15","13’153’740.16","2’005’850’000.00","2’005’850’000.00","0.66","Japan","-","3.97","20-Mar-2028","0.10","JPY","20-Mar-2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12’965’738.77","0.15","12’965’738.77","90’000’000.00","90’000’000.00","14.33","China","-","6.98","17-Jan-2032","3.00","CNY","13-Jan-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12’864’168.54","0.15","12’864’168.54","15’640’000.00","15’640’000.00","82.13","United States","-","6.48","15-Feb-2031","1.13","USD","16-Feb-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12’841’223.54","0.15","12’841’223.54","13’720’000.00","13’720’000.00","93.47","United States","-","1.47","30-Sept-2025","0.25","USD","30-Sept-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12’833’597.29","0.15","12’833’597.29","87’100’000.00","87’100’000.00","14.39","China","-","7.14","06-Jun-2032","3.06","CNY","01-Jun-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12’686’456.70","0.14","12’686’456.70","13’130’000.00","13’130’000.00","95.66","United States","-","1.99","30-Apr-2026","2.38","USD","30-Apr-2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12’638’597.43","0.14","12’638’597.43","88’000’000.00","88’000’000.00","14.11","China","-","2.30","25-Aug-2026","3.05","CNY","25-Aug-2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12’559’017.51","0.14","12’559’017.51","13’240’000.00","13’240’000.00","94.55","United States","-","3.62","15-Feb-2028","2.75","USD","15-Feb-2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","12’538’520.75","0.14","12’538’520.75","88’700’000.00","88’700’000.00","13.91","China","-","1.30","27-Jul-2025","2.46","CNY","27-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","12’483’238.47","0.14","12’483’238.47","1’898’600’000.00","1’898’600’000.00","0.66","Japan","-","3.48","20-Sept-2027","0.10","JPY","20-Sept-2017" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","12’477’106.25","0.14","12’477’106.25","12’740’000.00","12’740’000.00","97.50","United States","-","7.75","15-Aug-2033","3.88","USD","15-Aug-2023" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","12’446’788.39","0.14","12’446’788.39","15’510’000.00","15’510’000.00","80.18","United States","-","6.12","15-Aug-2030","0.63","USD","17-Aug-2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12’283’979.26","0.14","12’283’979.26","14’216’000.00","14’216’000.00","86.33","United States","-","6.95","11-Apr-2024","3.00","USD","01-Apr-2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12’226’533.31","0.14","12’226’533.31","85’000’000.00","85’000’000.00","14.04","China","-","3.77","15-Apr-2028","2.62","CNY","14-Apr-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12’218’221.21","0.14","12’218’221.21","87’200’000.00","87’200’000.00","13.91","China","-","1.63","25-Nov-2025","2.28","CNY","24-Nov-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12’198’307.28","0.14","12’198’307.28","12’100’000.00","12’100’000.00","99.71","United States","-","1.20","30-Jun-2025","4.63","USD","30-Jun-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12’151’612.26","0.14","12’151’612.26","13’210’000.00","13’210’000.00","90.94","United States","-","7.04","15-May-2032","2.88","USD","16-May-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12’117’115.38","0.14","12’117’115.38","12’000’000.00","12’000’000.00","99.47","United States","-","7.10","15-Nov-2032","4.13","USD","15-Nov-2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11’868’267.54","0.13","11’868’267.54","79’600’000.00","79’600’000.00","14.87","China","-","6.19","01-Mar-2031","3.66","CNY","25-Feb-2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","11’774’802.42","0.13","11’774’802.42","13’250’000.00","13’250’000.00","88.78","United States","-","4.51","16-Apr-2024","2.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11’658’302.26","0.13","11’658’302.26","12’266’000.00","12’266’000.00","93.81","United States","-","7.64","15-May-2033","3.38","USD","15-May-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11’504’683.79","0.13","11’504’683.79","13’150’000.00","13’150’000.00","87.30","United States","-","3.41","30-Sept-2027","0.38","USD","30-Sept-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11’375’352.80","0.13","11’375’352.80","11’220’000.00","11’220’000.00","99.37","United States","-","3.17","30-Sept-2027","4.13","USD","30-Sept-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11’366’548.57","0.13","11’366’548.57","12’970’000.00","12’970’000.00","87.55","United States","-","4.23","31-Aug-2028","1.13","USD","31-Aug-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11’310’091.40","0.13","11’310’091.40","11’450’000.00","11’450’000.00","97.61","United States","-","3.79","31-May-2028","3.63","USD","31-May-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasuries","Fixed Income","11’284’653.87","0.13","11’284’653.87","1’714’100’000.00","1’714’100’000.00","0.66","Japan","-","1.99","20-Mar-2026","0.01","JPY","09-Apr-2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11’156’050.62","0.13","11’156’050.62","12’323’982.00","12’323’982.00","90.27","United States","-","6.20","01-Jun-2052","3.50","USD","01-Jun-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11’132’597.78","0.13","11’132’597.78","11’100’000.00","11’100’000.00","99.13","United States","-","2.07","15-Jun-2026","4.13","USD","15-Jun-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasuries","Fixed Income","11’103’951.00","0.13","11’103’951.00","1’689’700’000.00","1’689’700’000.00","0.66","Japan","-","2.73","20-Dec-2026","0.01","JPY","13-Jan-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11’035’655.36","0.12","11’035’655.36","11’640’000.00","11’640’000.00","94.63","United States","-","1.83","15-Feb-2026","1.63","USD","16-Feb-2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10’949’564.13","0.12","10’949’564.13","12’332’278.00","12’332’278.00","88.57","United States","-","6.06","20-Nov-2051","3.00","USD","01-Nov-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’890’743.56","0.12","10’890’743.56","11’380’000.00","11’380’000.00","95.02","United States","-","2.08","31-May-2026","2.13","USD","31-May-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’861’555.31","0.12","10’861’555.31","12’783’000.00","12’783’000.00","84.38","United States","-","6.54","15-May-2031","1.63","USD","17-May-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’852’600.48","0.12","10’852’600.48","12’040’000.00","12’040’000.00","89.83","United States","-","7.32","15-Aug-2032","2.75","USD","15-Aug-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10’730’818.13","0.12","10’730’818.13","76’000’000.00","76’000’000.00","13.85","China","-","1.00","09-Apr-2025","1.99","CNY","09-Apr-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10’697’156.61","0.12","10’697’156.61","75’000’000.00","75’000’000.00","14.03","China","-","2.28","12-Aug-2026","2.69","CNY","12-Aug-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’684’975.02","0.12","10’684’975.02","11’543’000.00","11’543’000.00","92.34","United States","-","2.73","31-Jan-2027","1.50","USD","31-Jan-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10’637’879.07","0.12","10’637’879.07","72’000’000.00","72’000’000.00","14.69","China","-","4.44","25-Jan-2029","3.75","CNY","23-Jan-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’612’717.19","0.12","10’612’717.19","11’210’000.00","11’210’000.00","94.08","United States","-","2.04","15-May-2026","1.63","USD","16-May-2016" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","10’602’110.03","0.12","10’602’110.03","10’980’000.00","10’980’000.00","96.09","United States","-","16.57","15-Aug-2053","4.13","USD","15-Aug-2023" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10’576’375.69","0.12","10’576’375.69","10’600’000.00","10’600’000.00","99.31","United States","-","2.68","15-Feb-2027","4.13","USD","15-Feb-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’517’751.37","0.12","10’517’751.37","10’900’000.00","10’900’000.00","95.38","United States","-","2.89","30-Apr-2027","2.75","USD","02-May-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’472’104.33","0.12","10’472’104.33","11’690’000.00","11’690’000.00","89.31","United States","-","4.55","31-Jan-2029","1.75","USD","31-Jan-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’445’612.64","0.12","10’445’612.64","10’200’000.00","10’200’000.00","100.38","United States","-","1.49","31-Oct-2025","5.00","USD","31-Oct-2023" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10’375’785.37","0.12","10’375’785.37","13’693’017.00","13’693’017.00","75.67","United States","-","7.58","01-Mar-2051","1.50","USD","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’370’696.17","0.12","10’370’696.17","10’550’000.00","10’550’000.00","97.71","United States","-","1.25","15-Jul-2025","3.00","USD","15-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasuries","Fixed Income","10’353’586.67","0.12","10’353’586.67","1’569’700’000.00","1’569’700’000.00","0.66","Japan","-","1.98","20-Mar-2026","0.10","JPY","22-Mar-2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10’308’553.36","0.12","10’308’553.36","73’300’000.00","73’300’000.00","14.04","China","-","7.53","01-Sept-2032","2.60","CNY","01-Sept-2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10’301’790.85","0.12","10’301’790.85","71’800’000.00","71’800’000.00","14.33","China","-","5.47","10-Mar-2030","3.07","CNY","10-Mar-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","10’272’042.22","0.12","10’272’042.22","1’573’500’000.00","1’573’500’000.00","0.65","Japan","-","4.71","20-Dec-2028","0.10","JPY","09-Jan-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’240’234.62","0.12","10’240’234.62","11’716’000.00","11’716’000.00","87.25","United States","-","4.16","31-Jul-2028","1.00","USD","02-Aug-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’189’197.14","0.12","10’189’197.14","10’300’000.00","10’300’000.00","97.46","United States","-","1.43","30-Sept-2025","3.00","USD","01-Oct-2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10’166’440.33","0.12","10’166’440.33","70’000’000.00","70’000’000.00","14.50","China","-","7.08","11-Mar-2032","3.18","CNY","10-Mar-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’137’346.15","0.11","10’137’346.15","12’320’000.00","12’320’000.00","81.78","United States","-","7.04","15-Nov-2031","1.38","USD","15-Nov-2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10’128’888.67","0.11","10’128’888.67","12’648’676.00","12’648’676.00","79.93","United States","-","7.44","01-Sept-2050","2.00","USD","01-Sept-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10’127’369.12","0.11","10’127’369.12","67’000’000.00","67’000’000.00","14.75","China","-","4.74","12-Jul-2029","3.74","CNY","12-Jul-2019" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10’093’299.54","0.11","10’093’299.54","10’305’375.00","10’305’375.00","97.80","United States","-","4.30","11-Apr-2024","5.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10’037’130.79","0.11","10’037’130.79","10’539’000.00","10’539’000.00","94.84","United States","-","7.50","15-Feb-2033","3.50","USD","15-Feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10’026’238.44","0.11","10’026’238.44","9’132’000.00","9’132’000.00","107.52","France","-","5.61","25-May-2030","2.50","EUR","06-May-2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasuries","Fixed Income","9’987’844.98","0.11","9’987’844.98","1’515’600’000.00","1’515’600’000.00","0.66","Japan","-","2.73","20-Dec-2026","0.10","JPY","20-Dec-2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","9’959’714.07","0.11","9’959’714.07","1’532’300’000.00","1’532’300’000.00","0.65","Japan","-","5.70","20-Dec-2029","0.10","JPY","08-Jan-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","9’950’683.24","0.11","9’950’683.24","1’530’000’000.00","1’530’000’000.00","0.65","Japan","-","5.46","20-Sept-2029","0.10","JPY","02-Oct-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’910’940.78","0.11","9’910’940.78","10’290’000.00","10’290’000.00","96.13","United States","-","1.85","28-Feb-2026","2.50","USD","28-Feb-2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasuries","Fixed Income","9’896’412.45","0.11","9’896’412.45","1’501’600’000.00","1’501’600’000.00","0.66","Japan","-","2.49","20-Sept-2026","0.10","JPY","20-Sept-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9’887’565.96","0.11","9’887’565.96","9’080’000.00","9’080’000.00","108.62","Germany","-","8.04","15-Feb-2033","2.30","EUR","13-Jan-2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9’863’389.46","0.11","9’863’389.46","70’500’000.00","70’500’000.00","13.96","China","-","0.92","02-Mar-2025","2.93","CNY","27-Feb-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasuries","Fixed Income","9’794’811.07","0.11","9’794’811.07","1’477’750’000.00","1’477’750’000.00","0.66","Japan","-","1.73","20-Dec-2025","0.30","JPY","21-Dec-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9’757’306.13","0.11","9’757’306.13","9’660’000.00","9’660’000.00","100.33","France","-","4.04","25-May-2028","0.75","EUR","09-Oct-2017" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9’745’463.94","0.11","9’745’463.94","9’800’000.00","9’800’000.00","98.83","United States","-","5.90","31-Jan-2031","4.00","USD","31-Jan-2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9’686’242.04","0.11","9’686’242.04","9’710’000.00","9’710’000.00","99.48","France","-","4.54","25-Nov-2028","0.75","EUR","11-Jun-2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","9’637’677.82","0.11","9’637’677.82","1’508’100’000.00","1’508’100’000.00","0.64","Japan","-","8.40","20-Sept-2032","0.20","JPY","05-Oct-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’616’432.36","0.11","9’616’432.36","10’930’000.00","10’930’000.00","87.95","United States","-","3.33","31-Aug-2027","0.50","USD","31-Aug-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’617’103.28","0.11","9’617’103.28","9’600’000.00","9’600’000.00","100.03","United States","-","1.86","15-Mar-2026","4.63","USD","15-Mar-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’609’928.77","0.11","9’609’928.77","10’940’000.00","10’940’000.00","87.64","United States","-","3.55","30-Nov-2027","0.63","USD","30-Nov-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","9’566’915.06","0.11","9’566’915.06","8’890’000.00","8’890’000.00","106.70","Italy","-","3.46","01-Dec-2027","2.65","EUR","04-Jul-2022" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","9’556’702.80","0.11","9’556’702.80","8’813’000.00","8’813’000.00","106.70","United States","-","15.99","15-Nov-2053","4.75","USD","15-Nov-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’521’827.61","0.11","9’521’827.61","10’300’000.00","10’300’000.00","92.20","United States","-","2.11","31-May-2026","0.75","USD","01-Jun-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’505’256.15","0.11","9’505’256.15","9’500’000.00","9’500’000.00","98.38","United States","-","1.91","15-Apr-2026","3.75","USD","17-Apr-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9’493’726.41","0.11","9’493’726.41","59’200’000.00","59’200’000.00","16.03","China","-","26.28","25-Mar-2073","3.27","CNY","25-Mar-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9’490’108.31","0.11","9’490’108.31","56’200’000.00","56’200’000.00","16.87","China","-","17.57","14-Sept-2050","3.81","CNY","14-Sept-2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasuries","Fixed Income","9’429’503.71","0.11","9’429’503.71","1’428’350’000.00","1’428’350’000.00","0.66","Japan","-","1.73","20-Dec-2025","0.10","JPY","14-Jan-2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9’423’978.70","0.11","9’423’978.70","62’000’000.00","62’000’000.00","14.80","China","-","3.88","06-Jul-2028","4.04","CNY","06-Jul-2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9’418’823.73","0.11","9’418’823.73","66’000’000.00","66’000’000.00","14.23","China","-","2.79","24-Feb-2027","3.26","CNY","24-Feb-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’297’883.88","0.11","9’297’883.88","9’300’000.00","9’300’000.00","98.85","United States","-","1.62","15-Dec-2025","4.00","USD","15-Dec-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’216’436.65","0.10","9’216’436.65","9’350’000.00","9’350’000.00","97.15","United States","-","3.71","30-Apr-2028","3.50","USD","01-May-2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9’192’669.36","0.10","9’192’669.36","58’600’000.00","58’600’000.00","15.60","China","-","9.71","25-Jan-2036","3.80","CNY","25-Jan-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","9’167’838.66","0.10","9’167’838.66","1’306’300’000.00","1’306’300’000.00","0.70","Japan","-","9.76","20-Sept-2034","1.40","JPY","22-Sept-2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9’134’940.88","0.10","9’134’940.88","64’500’000.00","64’500’000.00","14.16","China","-","1.94","24-Mar-2026","3.35","CNY","24-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9’113’933.62","0.10","9’113’933.62","1’398’500’000.00","1’398’500’000.00","0.65","Japan","-","4.96","20-Mar-2029","0.10","JPY","03-Apr-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9’026’340.14","0.10","9’026’340.14","9’450’000.00","9’450’000.00","95.09","United States","-","3.14","31-Jul-2027","2.75","USD","01-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","9’023’610.29","0.10","9’023’610.29","1’392’450’000.00","1’392’450’000.00","0.65","Japan","-","6.20","20-Jun-2030","0.10","JPY","03-Jul-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8’966’010.10","0.10","8’966’010.10","8’530’000.00","8’530’000.00","104.75","France","-","1.63","25-Nov-2025","1.00","EUR","07-Sept-2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’966’510.20","0.10","8’966’510.20","9’490’000.00","9’490’000.00","94.20","United States","-","2.25","31-Jul-2026","1.88","USD","31-Jul-2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8’960’948.18","0.10","8’960’948.18","8’800’000.00","8’800’000.00","101.63","United Kingdom","-","6.35","22-Oct-2030","0.38","GBP","13-May-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’875’805.87","0.10","8’875’805.87","10’470’000.00","10’470’000.00","84.56","United States","-","7.15","15-Feb-2032","1.88","USD","15-Feb-2022" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","8’854’252.76","0.10","8’854’252.76","8’800’000.00","8’800’000.00","100.30","United States","-","4.39","28-Feb-2029","4.25","USD","29-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasuries","Fixed Income","8’851’770.38","0.10","8’851’770.38","1’333’900’000.00","1’333’900’000.00","0.66","Japan","-","1.48","20-Sept-2025","0.40","JPY","24-Sept-2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8’801’472.54","0.10","8’801’472.54","60’000’000.00","60’000’000.00","14.34","China","-","5.58","18-Jun-2030","3.09","CNY","16-Jun-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’756’263.87","0.10","8’756’263.87","9’380’000.00","9’380’000.00","93.05","United States","-","4.50","15-Feb-2029","2.63","USD","15-Feb-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8’751’941.70","0.10","8’751’941.70","7’858’000.00","7’858’000.00","109.53","Italy","-","1.93","15-Apr-2026","3.80","EUR","16-Mar-2023" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","8’734’125.13","0.10","8’734’125.13","9’235’407.00","9’235’407.00","94.28","United States","-","5.87","01-Sept-2048","4.00","USD","01-Aug-2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","8’727’805.41","0.10","8’727’805.41","1’358’350’000.00","1’358’350’000.00","0.64","Japan","-","7.19","20-Jun-2031","0.10","JPY","02-Jul-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8’695’066.32","0.10","8’695’066.32","8’550’000.00","8’550’000.00","100.34","France","-","6.67","25-May-2031","1.50","EUR","05-Oct-2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8’668’149.98","0.10","8’668’149.98","10’803’970.00","10’803’970.00","80.09","United States","-","7.37","01-Mar-2051","2.00","USD","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’631’758.04","0.10","8’631’758.04","9’730’000.00","9’730’000.00","88.41","United States","-","4.05","30-Jun-2028","1.25","USD","30-Jun-2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8’631’371.78","0.10","8’631’371.78","9’435’000.00","9’435’000.00","91.32","United States","-","5.85","18-Apr-2024","3.50","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","8’614’965.90","0.10","8’614’965.90","1’188’300’000.00","1’188’300’000.00","0.72","Japan","-","8.55","20-Jun-2033","1.70","JPY","20-Jun-2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8’590’152.63","0.10","8’590’152.63","7’912’000.00","7’912’000.00","108.10","United Kingdom","-","5.31","22-Oct-2029","0.88","GBP","19-Jun-2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","8’586’060.01","0.10","8’586’060.01","6’750’000.00","6’750’000.00","126.37","United Kingdom","-","2.64","29-Jan-2027","4.13","GBP","13-Oct-2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8’585’150.55","0.10","8’585’150.55","8’080’000.00","8’080’000.00","106.25","Switzerland","-","5.22","22-Jun-2029","0.00","CHF","22-Jun-2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8’529’582.33","0.10","8’529’582.33","8’425’000.00","8’425’000.00","100.96","United States","-","1.64","18-Apr-2024","6.00","USD","01-Apr-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8’426’022.47","0.10","8’426’022.47","8’280’000.00","8’280’000.00","101.76","Germany","-","2.36","15-Aug-2026","0.00","EUR","15-Jul-2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8’426’073.62","0.10","8’426’073.62","8’705’000.00","8’705’000.00","96.63","United Kingdom","-","8.73","31-Jul-2033","0.88","GBP","22-Sept-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’404’134.78","0.10","8’404’134.78","9’350’000.00","9’350’000.00","89.58","United States","-","2.91","31-Mar-2027","0.63","USD","31-Mar-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’369’560.66","0.09","8’369’560.66","9’023’000.00","9’023’000.00","92.45","United States","-","2.03","30-Apr-2026","0.75","USD","30-Apr-2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8’357’924.52","0.09","8’357’924.52","9’770’750.00","9’770’750.00","85.42","United States","-","6.65","18-Apr-2024","2.50","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","8’337’249.91","0.09","8’337’249.91","1’280’450’000.00","1’280’450’000.00","0.65","Japan","-","5.21","20-Jun-2029","0.10","JPY","03-Jul-2019" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8’328’974.50","0.09","8’328’974.50","8’350’000.00","8’350’000.00","99.13","United States","-","4.34","31-Jan-2029","4.00","USD","31-Jan-2024" "UKT","UK CONV GILT","Treasuries","Fixed Income","8’286’100.69","0.09","8’286’100.69","6’558’000.00","6’558’000.00","124.45","United Kingdom","-","1.49","22-Oct-2025","3.50","GBP","18-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8’124’767.60","0.09","8’124’767.60","1’267’400’000.00","1’267’400’000.00","0.64","Japan","-","8.14","20-Jun-2032","0.20","JPY","06-Jul-2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","8’105’539.58","0.09","8’105’539.58","7’000’000.00","7’000’000.00","112.52","Greece","-","3.83","15-Jun-2028","3.88","EUR","05-Apr-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8’088’255.90","0.09","8’088’255.90","7’850’000.00","7’850’000.00","102.31","France","-","7.88","25-Nov-2032","2.00","EUR","11-Jul-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’071’712.06","0.09","8’071’712.06","8’720’000.00","8’720’000.00","92.51","United States","-","1.80","31-Jan-2026","0.38","USD","01-Feb-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8’019’716.83","0.09","8’019’716.83","8’760’000.00","8’760’000.00","91.45","United States","-","2.28","31-Jul-2026","0.63","USD","02-Aug-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8’005’605.88","0.09","8’005’605.88","57’200’000.00","57’200’000.00","13.94","China","-","2.72","20-Jan-2027","2.37","CNY","20-Jan-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7’992’923.73","0.09","7’992’923.73","7’800’000.00","7’800’000.00","102.47","France","-","1.89","25-Feb-2026","0.00","EUR","20-Apr-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’964’004.64","0.09","7’964’004.64","8’150’000.00","8’150’000.00","96.94","United States","-","1.09","15-May-2025","2.13","USD","15-May-2015" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7’920’804.61","0.09","7’920’804.61","8’011’763.00","8’011’763.00","98.50","United States","-","3.73","20-Apr-2053","5.00","USD","01-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasuries","Fixed Income","7’918’777.94","0.09","7’918’777.94","1’202’800’000.00","1’202’800’000.00","0.66","Japan","-","3.22","20-Jun-2027","0.10","JPY","20-Jun-2017" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7’917’915.94","0.09","7’917’915.94","5’848’000.00","5’848’000.00","133.58","United Kingdom","-","5.67","07-Dec-2030","4.75","GBP","03-Oct-2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’901’189.90","0.09","7’901’189.90","8’150’000.00","8’150’000.00","96.13","United States","-","1.57","15-Nov-2025","2.25","USD","16-Nov-2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasuries","Fixed Income","7’895’998.91","0.09","7’895’998.91","1’200’850’000.00","1’200’850’000.00","0.66","Japan","-","2.49","20-Sept-2026","0.01","JPY","15-Oct-2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7’879’994.27","0.09","7’879’994.27","7’300’000.00","7’300’000.00","107.54","Germany","-","1.92","19-Mar-2026","2.50","EUR","01-Feb-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’847’773.48","0.09","7’847’773.48","9’100’000.00","9’100’000.00","86.07","United States","-","5.51","15-Feb-2030","1.50","USD","18-Feb-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’771’069.87","0.09","7’771’069.87","8’040’000.00","8’040’000.00","95.55","United States","-","1.91","31-Mar-2026","2.25","USD","01-Apr-2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","7’725’775.24","0.09","7’725’775.24","1’202’850’000.00","1’202’850’000.00","0.64","Japan","-","7.90","20-Mar-2032","0.20","JPY","06-Apr-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’679’572.16","0.09","7’679’572.16","8’300’000.00","8’300’000.00","92.49","United States","-","1.88","28-Feb-2026","0.50","USD","01-Mar-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7’640’106.81","0.09","7’640’106.81","53’300’000.00","53’300’000.00","14.19","China","-","7.20","15-May-2032","2.76","CNY","13-May-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7’634’824.07","0.09","7’634’824.07","8’066’869.00","8’066’869.00","93.51","France","-","9.34","25-May-2034","1.25","EUR","05-Feb-2018" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7’632’371.39","0.09","7’632’371.39","8’207’000.00","8’207’000.00","92.89","United States","-","5.68","11-Apr-2024","4.00","USD","01-Apr-2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","7’576’379.33","0.09","7’576’379.33","8’117’500.00","8’117’500.00","93.21","United States","-","4.20","16-Apr-2024","3.00","USD","01-Apr-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7’571’584.49","0.09","7’571’584.49","6’950’000.00","6’950’000.00","108.67","Germany","-","8.04","15-Feb-2033","2.30","EUR","03-May-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’560’958.43","0.09","7’560’958.43","7’540’000.00","7’540’000.00","98.38","United States","-","4.82","30-Sept-2029","3.88","USD","30-Sept-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’555’426.57","0.09","7’555’426.57","7’600’000.00","7’600’000.00","97.64","United States","-","3.62","31-Mar-2028","3.63","USD","31-Mar-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7’554’544.62","0.09","7’554’544.62","7’270’000.00","7’270’000.00","103.28","Spain","-","3.47","31-Oct-2027","1.45","EUR","04-Jul-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7’507’171.14","0.08","7’507’171.14","8’240’000.00","8’240’000.00","91.11","France","-","6.59","25-Nov-2030","0.00","EUR","08-Jun-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’492’748.27","0.08","7’492’748.27","8’030’000.00","8’030’000.00","93.17","United States","-","2.79","28-Feb-2027","1.88","USD","28-Feb-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’478’912.84","0.08","7’478’912.84","8’390’000.00","8’390’000.00","88.94","United States","-","3.00","30-Apr-2027","0.50","USD","30-Apr-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’474’875.00","0.08","7’474’875.00","7’800’000.00","7’800’000.00","94.78","United States","-","3.80","15-May-2028","2.88","USD","15-May-2018" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7’463’100.54","0.08","7’463’100.54","67’133.00","67’133.00","111.17","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7’456’061.17","0.08","7’456’061.17","7’709’902.00","7’709’902.00","96.38","United States","-","4.58","20-Aug-2052","4.50","USD","01-Aug-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’431’360.22","0.08","7’431’360.22","8’370’000.00","8’370’000.00","88.70","United States","-","3.76","29-Feb-2028","1.13","USD","01-Mar-2021" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7’419’458.13","0.08","7’419’458.13","8’837’682.00","8’837’682.00","83.77","United States","-","7.03","01-Oct-2051","2.50","USD","01-Oct-2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7’412’729.08","0.08","7’412’729.08","7’325’000.00","7’325’000.00","101.03","United States","-","2.39","11-Apr-2024","6.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’409’003.63","0.08","7’409’003.63","8’050’000.00","8’050’000.00","91.61","United States","-","2.42","30-Sept-2026","0.88","USD","30-Sept-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’394’708.67","0.08","7’394’708.67","7’700’000.00","7’700’000.00","94.81","United States","-","2.82","31-Mar-2027","2.50","USD","31-Mar-2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasuries","Fixed Income","7’385’314.12","0.08","7’385’314.12","1’117’900’000.00","1’117’900’000.00","0.66","Japan","-","1.49","20-Sept-2025","0.10","JPY","09-Oct-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’374’482.49","0.08","7’374’482.49","7’640’000.00","7’640’000.00","95.38","United States","-","4.21","15-Nov-2028","3.13","USD","15-Nov-2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7’358’843.68","0.08","7’358’843.68","52’000’000.00","52’000’000.00","13.89","China","-","1.13","25-May-2025","2.24","CNY","24-May-2022" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7’350’402.88","0.08","7’350’402.88","8’453’127.00","8’453’127.00","86.74","United States","-","6.46","01-Nov-2051","3.00","USD","01-Oct-2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","7’326’353.16","0.08","7’326’353.16","8’888’101.00","8’888’101.00","82.28","United States","-","6.95","20-Jul-2050","2.00","USD","01-Jul-2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7’323’115.75","0.08","7’323’115.75","8’374’560.00","8’374’560.00","87.23","United States","-","6.29","01-Jan-2052","3.00","USD","01-Jan-2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7’318’255.88","0.08","7’318’255.88","9’106’433.00","9’106’433.00","80.22","United States","-","7.21","01-Mar-2051","2.00","USD","01-Mar-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7’296’162.24","0.08","7’296’162.24","6’650’000.00","6’650’000.00","108.46","France","-","3.38","25-Oct-2027","2.75","EUR","11-Sept-2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasuries","Fixed Income","7’271’006.61","0.08","7’271’006.61","1’095’000’000.00","1’095’000’000.00","0.66","Japan","-","1.23","20-Jun-2025","0.40","JPY","22-Jun-2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’255’987.19","0.08","7’255’987.19","8’100’000.00","8’100’000.00","88.97","United States","-","3.81","31-Mar-2028","1.25","USD","31-Mar-2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7’240’498.72","0.08","7’240’498.72","49’000’000.00","49’000’000.00","14.60","China","-","6.72","05-Nov-2031","3.30","CNY","03-Nov-2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","7’228’187.92","0.08","7’228’187.92","49’900’000.00","49’900’000.00","14.24","China","-","7.37","19-Aug-2032","2.90","CNY","18-Aug-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7’218’646.60","0.08","7’218’646.60","7’276’000.00","7’276’000.00","99.05","Germany","-","4.31","15-Aug-2028","0.25","EUR","13-Jul-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7’189’730.89","0.08","7’189’730.89","7’682’000.00","7’682’000.00","93.59","France","-","5.60","25-Nov-2029","0.00","EUR","07-Oct-2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","7’171’492.91","0.08","7’171’492.91","1’105’100’000.00","1’105’100’000.00","0.65","Japan","-","5.95","20-Mar-2030","0.10","JPY","03-Apr-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7’163’578.93","0.08","7’163’578.93","7’460’000.00","7’460’000.00","96.03","Germany","-","5.32","15-Aug-2029","0.00","EUR","12-Jul-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7’148’005.43","0.08","7’148’005.43","7’200’000.00","7’200’000.00","98.98","United States","-","3.59","29-Feb-2028","4.00","USD","28-Feb-2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7’118’424.01","0.08","7’118’424.01","48’700’000.00","48’700’000.00","14.23","China","-","5.43","17-Apr-2030","2.96","CNY","15-Apr-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7’103’302.42","0.08","7’103’302.42","7’000’000.00","7’000’000.00","101.39","France","-","2.62","25-Nov-2026","0.25","EUR","05-Sept-2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7’102’241.65","0.08","7’102’241.65","48’300’000.00","48’300’000.00","14.32","China","-","7.03","22-Apr-2032","2.98","CNY","21-Apr-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7’096’707.94","0.08","7’096’707.94","46’200’000.00","46’200’000.00","15.18","China","-","19.07","25-Oct-2052","3.12","CNY","24-Oct-2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","7’081’016.65","0.08","7’081’016.65","50’000’000.00","50’000’000.00","13.87","China","-","1.04","22-Apr-2025","2.25","CNY","22-Apr-2020" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7’026’397.32","0.08","7’026’397.32","7’150’000.00","7’150’000.00","97.38","United States","-","5.85","31-Dec-2030","3.75","USD","02-Jan-2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7’023’183.83","0.08","7’023’183.83","46’500’000.00","46’500’000.00","14.67","China","-","4.61","21-May-2029","3.65","CNY","21-May-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Treasuries","Fixed Income","7’011’556.84","0.08","7’011’556.84","1’023’300’000.00","1’023’300’000.00","0.68","Japan","-","1.71","20-Dec-2025","2.00","JPY","31-Jan-2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7’000’883.59","0.08","7’000’883.59","7’642’611.00","7’642’611.00","91.35","United States","-","6.33","01-Jun-2049","3.50","USD","01-Aug-2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6’998’843.44","0.08","6’998’843.44","7’670’750.00","7’670’750.00","91.14","United States","-","4.42","16-Apr-2024","2.50","USD","01-Apr-2024" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6’987’131.67","0.08","6’987’131.67","6’825’000.00","6’825’000.00","102.19","United States","-","1.56","11-Apr-2024","6.50","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’986’245.30","0.08","6’986’245.30","7’850’000.00","7’850’000.00","88.59","United States","-","3.97","31-May-2028","1.25","USD","01-Jun-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasuries","Fixed Income","6’981’361.79","0.08","6’981’361.79","1’053’050’000.00","1’053’050’000.00","0.66","Japan","-","0.98","20-Mar-2025","0.40","JPY","20-Mar-2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","6’972’050.49","0.08","6’972’050.49","1’064’100’000.00","1’064’100’000.00","0.66","Japan","-","4.22","20-Jun-2028","0.10","JPY","04-Jul-2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’953’906.25","0.08","6’953’906.25","7’800’000.00","7’800’000.00","87.83","United States","-","16.78","15-May-2053","3.63","USD","15-May-2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’945’738.35","0.08","6’945’738.35","5’250’000.00","5’250’000.00","131.99","United Kingdom","-","8.31","07-Sept-2034","4.50","GBP","17-Jun-2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6’934’134.73","0.08","6’934’134.73","6’200’000.00","6’200’000.00","111.22","Italy","-","3.99","01-Aug-2028","3.80","EUR","01-Jun-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’918’695.91","0.08","6’918’695.91","7’250’000.00","7’250’000.00","93.97","United States","-","16.26","15-Nov-2052","4.00","USD","15-Nov-2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’912’335.69","0.08","6’912’335.69","5’964’000.00","5’964’000.00","115.02","United Kingdom","-","4.30","22-Oct-2028","1.63","GBP","16-Mar-2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasuries","Fixed Income","6’876’555.19","0.08","6’876’555.19","1’048’000’000.00","1’048’000’000.00","0.66","Japan","-","3.23","20-Jun-2027","0.01","JPY","13-Jul-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’869’326.92","0.08","6’869’326.92","7’000’000.00","7’000’000.00","97.78","United States","-","1.33","15-Aug-2025","3.13","USD","15-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasuries","Fixed Income","6’865’518.13","0.08","6’865’518.13","1’038’550’000.00","1’038’550’000.00","0.66","Japan","-","1.23","20-Jun-2025","0.10","JPY","10-Jul-2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’854’092.64","0.08","6’854’092.64","7’772’000.00","7’772’000.00","87.78","United States","-","16.87","15-Feb-2053","3.63","USD","15-Feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6’850’637.59","0.08","6’850’637.59","6’060’000.00","6’060’000.00","109.56","France","-","1.96","25-Apr-2026","3.50","EUR","06-Jul-2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6’827’973.91","0.08","6’827’973.91","6’600’000.00","6’600’000.00","103.00","France","-","2.12","25-May-2026","0.50","EUR","07-Mar-2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6’814’259.02","0.08","6’814’259.02","48’200’000.00","48’200’000.00","13.93","China","-","3.23","24-Aug-2027","2.50","CNY","22-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","6’802’147.10","0.08","6’802’147.10","1’033’200’000.00","1’033’200’000.00","0.66","Japan","-","3.96","20-Mar-2028","0.20","JPY","12-Apr-2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6’786’629.34","0.08","6’786’629.34","47’000’000.00","47’000’000.00","14.43","China","-","5.49","23-Mar-2030","3.23","CNY","19-Mar-2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6’776’000.79","0.08","6’776’000.79","45’000’000.00","45’000’000.00","14.71","China","-","3.15","24-Aug-2027","4.24","CNY","24-Aug-2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6’746’563.04","0.08","6’746’563.04","44’700’000.00","44’700’000.00","14.87","China","-","5.82","20-Oct-2030","3.70","CNY","15-Oct-2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6’744’464.39","0.08","6’744’464.39","8’401’232.00","8’401’232.00","80.14","United States","-","6.90","01-Feb-2051","2.00","USD","01-Feb-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","6’737’060.64","0.08","6’737’060.64","1’042’950’000.00","1’042’950’000.00","0.65","Japan","-","9.03","20-Jun-2033","0.40","JPY","05-Jul-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’719’640.43","0.08","6’719’640.43","6’700’000.00","6’700’000.00","99.28","United States","-","1.66","31-Dec-2025","4.25","USD","02-Jan-2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’701’308.97","0.08","6’701’308.97","5’540’000.00","5’540’000.00","120.72","United Kingdom","-","1.17","07-Jun-2025","0.63","GBP","03-Jul-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’689’000.33","0.08","6’689’000.33","6’850’000.00","6’850’000.00","96.23","United States","-","5.34","30-Apr-2030","3.50","USD","01-May-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6’674’455.25","0.08","6’674’455.25","6’200’000.00","6’200’000.00","106.71","Spain","-","1.55","31-Oct-2025","2.15","EUR","09-Jun-2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasuries","Fixed Income","6’663’407.95","0.08","6’663’407.95","1’010’350’000.00","1’010’350’000.00","0.66","Japan","-","2.23","20-Jun-2026","0.10","JPY","20-Jun-2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6’600’314.51","0.07","6’600’314.51","7’015’000.00","7’015’000.00","93.90","United States","-","5.21","18-Apr-2024","4.00","USD","01-Apr-2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’575’567.31","0.07","6’575’567.31","6’884’000.00","6’884’000.00","95.40","United Kingdom","-","11.49","07-Sept-2037","1.75","GBP","09-Nov-2016" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","6’566’046.16","0.07","6’566’046.16","6’568’000.00","6’568’000.00","99.32","United States","-","1.75","31-Jan-2026","4.25","USD","31-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasuries","Fixed Income","6’534’722.36","0.07","6’534’722.36","988’650’000.00","988’650’000.00","0.66","Japan","-","0.98","20-Mar-2025","0.10","JPY","10-Apr-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6’527’011.81","0.07","6’527’011.81","6’000’000.00","6’000’000.00","107.42","France","-","2.39","24-Sept-2026","2.50","EUR","20-Feb-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6’505’839.82","0.07","6’505’839.82","5’320’000.00","5’320’000.00","118.54","Germany","-","3.82","04-Jul-2028","4.75","EUR","09-Oct-1998" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’502’602.20","0.07","6’502’602.20","7’000’000.00","7’000’000.00","92.80","United States","-","1.72","31-Dec-2025","0.38","USD","31-Dec-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’479’730.57","0.07","6’479’730.57","5’354’000.00","5’354’000.00","120.39","United Kingdom","-","7.54","31-Jan-2033","3.25","GBP","11-Jan-2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’475’870.68","0.07","6’475’870.68","5’300’000.00","5’300’000.00","122.05","United Kingdom","-","1.40","07-Sept-2025","2.00","GBP","20-Mar-2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6’456’933.21","0.07","6’456’933.21","6’200’000.00","6’200’000.00","102.75","Spain","-","5.87","30-Jul-2030","1.95","EUR","04-Mar-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6’429’061.15","0.07","6’429’061.15","4’750’000.00","4’750’000.00","132.73","France","-","6.98","25-Oct-2032","5.75","EUR","12-Jun-2001" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6’426’098.66","0.07","6’426’098.66","45’000’000.00","45’000’000.00","13.98","China","-","1.20","22-Jun-2025","2.89","CNY","18-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","6’425’314.74","0.07","6’425’314.74","982’800’000.00","982’800’000.00","0.65","Japan","-","4.47","20-Sept-2028","0.10","JPY","03-Oct-2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’424’451.78","0.07","6’424’451.78","5’076’000.00","5’076’000.00","126.27","United Kingdom","-","11.17","07-Sept-2039","4.25","GBP","05-Mar-2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’398’704.32","0.07","6’398’704.32","6’250’000.00","6’250’000.00","100.97","United States","-","5.68","30-Nov-2030","4.38","USD","30-Nov-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","6’385’022.62","0.07","6’385’022.62","10’353’000.00","10’353’000.00","61.62","Australia","-","1.62","21-Nov-2025","0.25","AUD","24-Jul-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6’372’985.21","0.07","6’372’985.21","8’369’090’000.00","8’369’090’000.00","0.08","Korea (South)","-","1.62","10-Dec-2025","4.25","KRW","12-Oct-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’367’355.25","0.07","6’367’355.25","7’150’000.00","7’150’000.00","88.57","United States","-","4.41","30-Nov-2028","1.50","USD","30-Nov-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’352’521.70","0.07","6’352’521.70","7’120’000.00","7’120’000.00","88.81","United States","-","13.50","15-Feb-2044","3.63","USD","18-Feb-2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","6’315’803.41","0.07","6’315’803.41","874’300’000.00","874’300’000.00","0.72","Japan","-","8.80","20-Sept-2033","1.70","JPY","20-Sept-2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’286’702.06","0.07","6’286’702.06","8’990’000.00","8’990’000.00","69.72","United States","-","13.60","15-Feb-2041","1.88","USD","01-Mar-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’283’270.06","0.07","6’283’270.06","6’050’000.00","6’050’000.00","101.59","United States","-","3.96","30-Sept-2028","4.63","USD","02-Oct-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’272’924.11","0.07","6’272’924.11","6’500’000.00","6’500’000.00","96.28","United States","-","1.34","15-Aug-2025","2.00","USD","17-Aug-2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’260’896.74","0.07","6’260’896.74","8’029’000.00","8’029’000.00","77.64","United States","-","17.42","15-Aug-2052","3.00","USD","15-Aug-2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’257’142.27","0.07","6’257’142.27","7’850’000.00","7’850’000.00","79.03","United Kingdom","-","14.73","22-Oct-2041","1.25","GBP","22-Jan-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","6’243’793.22","0.07","6’243’793.22","6’850’000.00","6’850’000.00","90.02","France","-","10.99","25-May-2036","1.25","EUR","19-Apr-2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6’230’551.97","0.07","6’230’551.97","39’100’000.00","39’100’000.00","15.73","China","-","18.59","15-Apr-2052","3.32","CNY","14-Apr-2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6’228’192.36","0.07","6’228’192.36","6’531’000.00","6’531’000.00","95.22","United States","-","3.82","16-Apr-2024","3.50","USD","01-Apr-2024" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6’217’549.03","0.07","6’217’549.03","42’600’000.00","42’600’000.00","14.21","China","-","5.43","17-Apr-2030","2.92","CNY","14-Apr-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’211’979.57","0.07","6’211’979.57","8’100’000.00","8’100’000.00","75.64","United States","-","17.32","15-May-2052","2.88","USD","16-May-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6’179’100.92","0.07","6’179’100.92","35’000’000.00","35’000’000.00","17.41","China","-","16.28","22-Oct-2048","4.08","CNY","22-Oct-2018" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6’176’124.03","0.07","6’176’124.03","7’359’693.00","7’359’693.00","83.74","United States","-","6.89","01-Aug-2051","2.50","USD","01-Aug-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’157’682.38","0.07","6’157’682.38","6’660’000.00","6’660’000.00","92.05","United States","-","2.57","30-Nov-2026","1.25","USD","30-Nov-2021" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","6’145’750.99","0.07","6’145’750.99","6’116’606.00","6’116’606.00","100.08","United States","-","2.83","20-Mar-2053","5.50","USD","01-Mar-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’142’073.26","0.07","6’142’073.26","6’590’000.00","6’590’000.00","93.08","United States","-","1.64","30-Nov-2025","0.38","USD","30-Nov-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’122’748.36","0.07","6’122’748.36","6’950’000.00","6’950’000.00","87.91","United States","-","5.04","15-Aug-2029","1.63","USD","15-Aug-2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’113’309.68","0.07","6’113’309.68","7’810’000.00","7’810’000.00","77.94","United States","-","16.09","15-Feb-2049","3.00","USD","15-Feb-2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6’104’663.91","0.07","6’104’663.91","42’400’000.00","42’400’000.00","14.26","China","-","7.58","15-Nov-2032","2.80","CNY","14-Nov-2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","6’103’257.38","0.07","6’103’257.38","40’000’000.00","40’000’000.00","14.80","China","-","4.59","20-May-2029","3.86","CNY","16-May-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","6’102’087.17","0.07","6’102’087.17","974’250’000.00","974’250’000.00","0.63","Japan","-","12.05","20-Sept-2036","0.50","JPY","20-Sept-2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6’093’367.65","0.07","6’093’367.65","4’799’000.00","4’799’000.00","126.63","United Kingdom","-","0.91","07-Mar-2025","5.00","GBP","27-Sept-2001" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6’087’313.09","0.07","6’087’313.09","6’519’798.00","6’519’798.00","93.08","United States","-","5.64","01-Aug-2052","4.00","USD","01-Jul-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’074’771.24","0.07","6’074’771.24","6’500’000.00","6’500’000.00","93.29","United States","-","2.30","15-Aug-2026","1.50","USD","15-Aug-2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6’072’247.30","0.07","6’072’247.30","8’130’000.00","8’130’000.00","74.42","United States","-","13.66","15-Feb-2042","2.38","USD","28-Feb-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6’067’525.93","0.07","6’067’525.93","8’245’000.00","8’245’000.00","73.41","Canada","-","3.63","01-Mar-2028","3.50","CAD","21-Oct-2022" "KRW","KRW CASH","Cash and/or Derivatives","Cash","6’053’209.55","0.07","6’053’209.55","8’164’266’385.00","8’164’266’385.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’023’783.13","0.07","6’023’783.13","5’900’000.00","5’900’000.00","100.69","United States","-","4.14","30-Nov-2028","4.38","USD","30-Nov-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6’010’889.42","0.07","6’010’889.42","6’000’000.00","6’000’000.00","99.55","United States","-","3.92","31-Jul-2028","4.13","USD","31-Jul-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6’005’467.91","0.07","6’005’467.91","6’620’000.00","6’620’000.00","89.78","Germany","-","12.85","15-May-2038","1.00","EUR","29-Apr-2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5’986’884.18","0.07","5’986’884.18","6’150’000.00","6’150’000.00","97.35","Spain","-","3.80","31-Jan-2028","0.00","EUR","23-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","5’955’062.81","0.07","5’955’062.81","932’050’000.00","932’050’000.00","0.64","Japan","-","7.69","20-Dec-2031","0.10","JPY","06-Jan-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’936’658.81","0.07","5’936’658.81","6’200’000.00","6’200’000.00","94.91","United States","-","2.98","31-May-2027","2.63","USD","31-May-2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5’934’929.27","0.07","5’934’929.27","4’963’000.00","4’963’000.00","119.24","United Kingdom","-","2.23","22-Jul-2026","1.50","GBP","18-Feb-2016" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5’927’870.43","0.07","5’927’870.43","7’020’165.00","7’020’165.00","84.26","United States","-","6.97","01-Nov-2050","2.50","USD","01-Nov-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’909’620.40","0.07","5’909’620.40","6’300’000.00","6’300’000.00","93.79","United States","-","1.40","31-Aug-2025","0.25","USD","31-Aug-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’882’673.20","0.07","5’882’673.20","5’960’000.00","5’960’000.00","96.93","United States","-","5.24","31-Mar-2030","3.63","USD","31-Mar-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","5’878’363.47","0.07","5’878’363.47","900’700’000.00","900’700’000.00","0.65","Japan","-","8.76","20-Mar-2033","0.50","JPY","05-Apr-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’857’111.78","0.07","5’857’111.78","6’350’000.00","6’350’000.00","91.84","United States","-","11.27","15-Feb-2039","3.50","USD","17-Feb-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5’840’859.68","0.07","5’840’859.68","5’290’000.00","5’290’000.00","108.44","Germany","-","15.65","04-Jul-2044","2.50","EUR","27-Apr-2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5’840’343.23","0.07","5’840’343.23","5’800’000.00","5’800’000.00","100.70","Italy","-","2.32","01-Aug-2026","0.00","EUR","02-Aug-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’834’146.15","0.07","5’834’146.15","6’720’000.00","6’720’000.00","86.44","United States","-","13.04","15-Aug-2042","3.38","USD","31-Aug-2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5’795’643.36","0.07","5’795’643.36","5’684’124.00","5’684’124.00","101.66","United States","-","0.76","18-Apr-2024","6.50","USD","01-Apr-2024" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","5’786’796.88","0.07","5’786’796.88","5’750’000.00","5’750’000.00","100.33","United States","-","5.94","28-Feb-2031","4.25","USD","29-Feb-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’719’849.14","0.06","5’719’849.14","5’800’000.00","5’800’000.00","97.61","United States","-","1.08","15-May-2025","2.75","USD","16-May-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’719’253.94","0.06","5’719’253.94","5’850’000.00","5’850’000.00","97.23","United States","-","3.54","31-Jan-2028","3.50","USD","31-Jan-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5’696’111.77","0.06","5’696’111.77","6’122’000.00","6’122’000.00","93.04","Germany","-","6.82","15-Feb-2031","0.00","EUR","08-Jan-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’693’138.74","0.06","5’693’138.74","6’000’000.00","6’000’000.00","94.44","United States","-","2.16","30-Jun-2026","1.88","USD","01-Jul-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","5’688’379.33","0.06","5’688’379.33","798’250’000.00","798’250’000.00","0.71","Japan","-","4.30","20-Sept-2028","2.10","JPY","24-Sept-2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’687’726.71","0.06","5’687’726.71","6’000’000.00","6’000’000.00","94.71","United States","-","1.15","31-May-2025","0.25","USD","01-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","5’681’217.79","0.06","5’681’217.79","887’250’000.00","887’250’000.00","0.64","Japan","-","7.44","20-Sept-2031","0.10","JPY","06-Oct-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’673’968.87","0.06","5’673’968.87","9’030’000.00","9’030’000.00","62.61","United States","-","17.98","15-Feb-2050","2.00","USD","18-Feb-2020" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5’667’522.75","0.06","5’667’522.75","6’759’000.00","6’759’000.00","83.67","United States","-","7.28","01-Nov-2050","2.50","USD","01-Nov-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5’665’766.58","0.06","5’665’766.58","4’527’000.00","4’527’000.00","124.36","Netherlands","-","13.38","15-Jan-2042","3.75","EUR","21-May-2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","5’657’038.82","0.06","5’657’038.82","968’900’000.00","968’900’000.00","0.58","Japan","-","15.87","20-Dec-2040","0.50","JPY","20-Jan-2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5’646’452.71","0.06","5’646’452.71","5’030’000.00","5’030’000.00","109.16","Spain","-","7.75","30-Apr-2033","3.15","EUR","01-Feb-2023" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5’642’061.00","0.06","5’642’061.00","6’050’000.00","6’050’000.00","91.83","France","-","12.96","25-Jun-2039","1.75","EUR","31-Jan-2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5’641’417.51","0.06","5’641’417.51","40’000’000.00","40’000’000.00","14.05","China","-","2.27","04-Aug-2026","2.74","CNY","04-Aug-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5’615’016.68","0.06","5’615’016.68","5’150’000.00","5’150’000.00","108.78","France","-","4.61","25-Feb-2029","2.75","EUR","24-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","5’612’471.81","0.06","5’612’471.81","818’750’000.00","818’750’000.00","0.69","Japan","-","10.72","20-Sept-2035","1.20","JPY","24-Sept-2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’611’466.11","0.06","5’611’466.11","5’680’000.00","5’680’000.00","97.62","United States","-","1.01","15-Apr-2025","2.63","USD","18-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","5’606’419.52","0.06","5’606’419.52","867’050’000.00","867’050’000.00","0.65","Japan","-","6.45","20-Sept-2030","0.10","JPY","02-Oct-2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’567’037.00","0.06","5’567’037.00","9’210’000.00","9’210’000.00","60.23","United States","-","18.68","15-Feb-2051","1.88","USD","16-Feb-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’563’490.44","0.06","5’563’490.44","5’500’000.00","5’500’000.00","99.25","United States","-","1.45","15-Oct-2025","4.25","USD","17-Oct-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’563’727.68","0.06","5’563’727.68","5’850’000.00","5’850’000.00","93.94","United States","-","4.61","30-Apr-2029","2.88","USD","02-May-2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’552’287.02","0.06","5’552’287.02","8’830’000.00","8’830’000.00","62.47","United States","-","13.92","15-May-2040","1.13","USD","01-Jun-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5’543’517.90","0.06","5’543’517.90","4’284’000.00","4’284’000.00","127.77","United Kingdom","-","3.36","07-Dec-2027","4.25","GBP","06-Sept-2006" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5’532’395.60","0.06","5’532’395.60","4’350’000.00","4’350’000.00","125.55","United Kingdom","-","11.64","07-Dec-2040","4.25","GBP","30-Jun-2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’522’809.62","0.06","5’522’809.62","8’160’000.00","8’160’000.00","67.48","United States","-","14.04","15-Aug-2041","1.75","USD","31-Aug-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5’512’886.62","0.06","5’512’886.62","38’700’000.00","38’700’000.00","14.09","China","-","2.02","05-May-2026","2.90","CNY","05-May-2016" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","5’493’055.48","0.06","5’493’055.48","5’934’314.00","5’934’314.00","92.31","United States","-","5.85","20-Mar-2047","3.50","USD","01-Mar-2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’493’301.63","0.06","5’493’301.63","6’000’000.00","6’000’000.00","91.50","United States","-","2.36","31-Aug-2026","0.75","USD","31-Aug-2021" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasuries","Fixed Income","5’476’850.09","0.06","5’476’850.09","4’750’000.00","4’750’000.00","115.10","United Kingdom","-","2.50","22-Oct-2026","0.38","GBP","03-Mar-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’472’851.82","0.06","5’472’851.82","5’450’000.00","5’450’000.00","98.84","United States","-","1.04","30-Apr-2025","3.88","USD","01-May-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasuries","Fixed Income","5’443’628.88","0.06","5’443’628.88","826’600’000.00","826’600’000.00","0.66","Japan","-","2.98","20-Mar-2027","0.10","JPY","22-Jun-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","5’427’084.52","0.06","5’427’084.52","813’050’000.00","813’050’000.00","0.67","Japan","-","9.12","20-Sept-2033","0.80","JPY","04-Oct-2023" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5’403’507.64","0.06","5’403’507.64","6’314’643.00","6’314’643.00","85.39","United States","-","6.67","20-May-2052","2.50","USD","01-May-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’395’773.13","0.06","5’395’773.13","5’800’000.00","5’800’000.00","92.93","United States","-","2.34","31-Aug-2026","1.38","USD","03-Sept-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5’378’320.96","0.06","5’378’320.96","5’330’000.00","5’330’000.00","100.85","Germany","-","3.81","15-Feb-2028","0.50","EUR","12-Jan-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5’371’443.67","0.06","5’371’443.67","5’290’000.00","5’290’000.00","101.51","Germany","-","2.84","15-Feb-2027","0.25","EUR","13-Jan-2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5’371’022.93","0.06","5’371’022.93","36’700’000.00","36’700’000.00","14.29","China","-","2.19","19-Jul-2026","3.63","CNY","17-Jul-2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’369’349.86","0.06","5’369’349.86","6’520’000.00","6’520’000.00","82.00","United States","-","14.13","15-Aug-2044","3.13","USD","15-Aug-2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasuries","Fixed Income","5’316’362.80","0.06","5’316’362.80","809’600’000.00","809’600’000.00","0.66","Japan","-","2.98","20-Mar-2027","0.01","JPY","13-Apr-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’307’558.54","0.06","5’307’558.54","5’979’000.00","5’979’000.00","88.21","United States","-","4.34","31-Oct-2028","1.38","USD","01-Nov-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5’295’868.58","0.06","5’295’868.58","4’910’000.00","4’910’000.00","106.89","Italy","-","4.33","01-Dec-2028","2.80","EUR","01-Aug-2018" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5’294’512.01","0.06","5’294’512.01","5’283’548.00","5’283’548.00","99.81","United States","-","3.64","01-Feb-2053","5.50","USD","01-Jan-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’281’357.90","0.06","5’281’357.90","5’450’000.00","5’450’000.00","96.37","United States","-","5.19","31-Jan-2030","3.50","USD","31-Jan-2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5’268’172.60","0.06","5’268’172.60","35’000’000.00","35’000’000.00","14.67","China","-","6.29","07-Jun-2031","3.41","CNY","07-Jun-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","5’265’369.12","0.06","5’265’369.12","725’750’000.00","725’750’000.00","0.73","Japan","-","6.57","20-Mar-2031","1.90","JPY","31-May-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","5’169’565.26","0.06","5’169’565.26","719’650’000.00","719’650’000.00","0.72","Japan","-","9.01","20-Dec-2033","1.60","JPY","20-Dec-2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’162’503.61","0.06","5’162’503.61","5’150’000.00","5’150’000.00","99.75","United States","-","2.23","15-Aug-2026","4.38","USD","15-Aug-2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5’162’452.04","0.06","5’162’452.04","4’443’000.00","4’443’000.00","115.91","United Kingdom","-","3.19","22-Jul-2027","1.25","GBP","15-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","5’143’030.19","0.06","5’143’030.19","779’900’000.00","779’900’000.00","0.66","Japan","-","3.71","20-Dec-2027","0.20","JPY","17-Feb-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’142’472.50","0.06","5’142’472.50","9’012’000.00","9’012’000.00","56.47","United States","-","18.98","15-Nov-2050","1.63","USD","16-Nov-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’135’516.83","0.06","5’135’516.83","5’400’000.00","5’400’000.00","94.23","United States","-","2.95","15-May-2027","2.38","USD","15-May-2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’111’899.86","0.06","5’111’899.86","7’640’000.00","7’640’000.00","66.66","United States","-","17.33","15-Aug-2049","2.25","USD","15-Aug-2019" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","5’109’913.70","0.06","5’109’913.70","5’140’000.00","5’140’000.00","98.92","United States","-","12.80","15-Aug-2043","4.38","USD","31-Aug-2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5’102’156.46","0.06","5’102’156.46","5’080’000.00","5’080’000.00","100.44","Switzerland","-","15.28","24-Jul-2039","0.00","CHF","24-Jul-2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5’101’546.46","0.06","5’101’546.46","33’500’000.00","33’500’000.00","15.14","China","-","3.58","09-Feb-2028","4.88","CNY","09-Feb-2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’089’851.56","0.06","5’089’851.56","8’190’000.00","8’190’000.00","61.92","United States","-","18.63","15-Aug-2051","2.00","USD","16-Aug-2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5’089’980.78","0.06","5’089’980.78","4’280’000.00","4’280’000.00","118.02","United Kingdom","-","18.07","22-Jan-2060","4.00","GBP","22-Oct-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5’081’826.55","0.06","5’081’826.55","5’950’000.00","5’950’000.00","84.58","Germany","-","20.19","15-Aug-2048","1.25","EUR","22-Sept-2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’078’142.86","0.06","5’078’142.86","4’800’000.00","4’800’000.00","103.81","United States","-","5.52","31-Oct-2030","4.88","USD","31-Oct-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5’071’011.77","0.06","5’071’011.77","29’800’000.00","29’800’000.00","16.92","China","-","16.93","22-Jul-2049","3.86","CNY","19-Jul-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5’057’225.72","0.06","5’057’225.72","7’000’000’000.00","7’000’000’000.00","0.07","Korea (South)","-","2.82","10-Mar-2027","2.38","KRW","25-Jan-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5’035’486.74","0.06","5’035’486.74","5’640’000.00","5’640’000.00","88.77","United States","-","3.89","30-Apr-2028","1.25","USD","30-Apr-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5’022’778.03","0.06","5’022’778.03","5’180’000.00","5’180’000.00","96.96","Italy","-","3.90","15-Mar-2028","0.25","EUR","18-Jan-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5’021’340.15","0.06","5’021’340.15","4’400’000.00","4’400’000.00","113.80","Italy","-","8.16","01-Mar-2034","4.20","EUR","01-Sept-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5’004’522.60","0.06","5’004’522.60","6’170’000.00","6’170’000.00","79.97","United States","-","15.50","15-May-2048","3.13","USD","15-May-2018" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5’002’115.95","0.06","5’002’115.95","5’748’759.00","5’748’759.00","86.90","United States","-","4.56","01-Nov-2036","1.50","USD","01-Nov-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4’985’337.65","0.06","4’985’337.65","30’300’000.00","30’300’000.00","16.24","China","-","18.13","18-Oct-2051","3.53","CNY","18-Oct-2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4’974’375.80","0.06","4’974’375.80","4’610’000.00","4’610’000.00","105.99","Spain","-","2.01","30-Apr-2026","1.95","EUR","19-Jan-2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’973’347.38","0.06","4’973’347.38","5’000’000.00","5’000’000.00","98.85","United States","-","5.51","31-Jul-2030","4.00","USD","31-Jul-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4’967’547.71","0.06","4’967’547.71","5’080’000.00","5’080’000.00","97.33","France","-","5.02","25-May-2029","0.50","EUR","11-Mar-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’964’429.59","0.06","4’964’429.59","5’050’000.00","5’050’000.00","98.19","United States","-","1.41","15-Sept-2025","3.50","USD","15-Sept-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4’960’362.70","0.06","4’960’362.70","4’800’000.00","4’800’000.00","102.96","Netherlands","-","2.25","15-Jul-2026","0.50","EUR","24-Mar-2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","4’953’615.97","0.06","4’953’615.97","5’183’000.00","5’183’000.00","95.45","United States","-","5.08","11-Apr-2024","4.50","USD","01-Apr-2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’953’059.11","0.06","4’953’059.11","4’729’000.00","4’729’000.00","103.09","United States","-","10.29","15-May-2038","4.50","USD","15-Aug-2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’921’231.96","0.06","4’921’231.96","4’950’000.00","4’950’000.00","98.65","United States","-","1.71","15-Jan-2026","3.88","USD","17-Jan-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’877’949.70","0.06","4’877’949.70","6’327’000.00","6’327’000.00","76.05","United States","-","16.18","15-May-2049","2.88","USD","15-May-2019" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4’850’317.46","0.05","4’850’317.46","4’410’000.00","4’410’000.00","109.31","Spain","-","8.63","30-Apr-2034","3.25","EUR","17-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","4’844’297.81","0.05","4’844’297.81","739’800’000.00","739’800’000.00","0.65","Japan","-","8.52","20-Dec-2032","0.50","JPY","06-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4’839’348.30","0.05","4’839’348.30","4’720’000.00","4’720’000.00","102.53","Spain","-","1.83","31-Jan-2026","0.00","EUR","20-Oct-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4’837’340.48","0.05","4’837’340.48","34’400’000.00","34’400’000.00","13.95","China","-","1.64","01-Dec-2025","2.60","CNY","28-Nov-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4’834’242.99","0.05","4’834’242.99","4’580’000.00","4’580’000.00","102.83","France","-","19.23","25-May-2054","3.00","EUR","14-Feb-2023" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4’826’698.98","0.05","4’826’698.98","5’550’798.00","5’550’798.00","86.74","United States","-","6.83","01-Apr-2052","3.00","USD","01-Mar-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4’820’900.32","0.05","4’820’900.32","7’540’000.00","7’540’000.00","63.31","Australia","-","3.41","21-Nov-2027","2.75","AUD","28-Jan-2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4’817’855.16","0.05","4’817’855.16","4’860’000.00","4’860’000.00","98.87","Italy","-","15.83","01-Mar-2048","3.45","EUR","14-Jun-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4’808’059.96","0.05","4’808’059.96","4’720’000.00","4’720’000.00","101.53","Germany","-","3.32","15-Aug-2027","0.50","EUR","14-Jul-2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4’805’383.26","0.05","4’805’383.26","33’000’000.00","33’000’000.00","14.44","China","-","2.64","06-Jan-2027","3.85","CNY","04-Jan-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","4’797’149.01","0.05","4’797’149.01","762’950’000.00","762’950’000.00","0.63","Japan","-","12.63","20-Jun-2037","0.60","JPY","20-Jun-2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’796’368.75","0.05","4’796’368.75","5’560’000.00","5’560’000.00","85.08","United States","-","12.90","15-May-2042","3.25","USD","31-May-2022" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4’795’527.25","0.05","4’795’527.25","5’525’244.00","5’525’244.00","86.68","United States","-","4.74","01-Mar-2037","1.50","USD","01-Feb-2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’784’529.45","0.05","4’784’529.45","6’902’000.00","6’902’000.00","68.45","United States","-","17.09","15-Nov-2049","2.38","USD","15-Nov-2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4’771’063.51","0.05","4’771’063.51","6’830’000.00","6’830’000.00","69.83","Canada","-","1.40","01-Sept-2025","0.50","CAD","03-Apr-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","4’767’357.61","0.05","4’767’357.61","710’350’000.00","710’350’000.00","0.67","Japan","-","11.02","20-Dec-2035","1.00","JPY","21-Dec-2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4’761’646.14","0.05","4’761’646.14","4’410’000.00","4’410’000.00","107.24","United Kingdom","-","13.76","22-Jan-2044","3.25","GBP","24-Oct-2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’759’280.84","0.05","4’759’280.84","4’820’000.00","4’820’000.00","97.53","United States","-","5.38","31-May-2030","3.75","USD","31-May-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’759’559.51","0.05","4’759’559.51","4’550’000.00","4’550’000.00","102.34","United States","-","5.47","30-Sept-2030","4.63","USD","02-Oct-2023" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4’752’379.84","0.05","4’752’379.84","4’630’637.00","4’630’637.00","102.20","United States","-","3.07","01-Aug-2053","6.00","USD","01-Aug-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4’736’225.35","0.05","4’736’225.35","4’360’000.00","4’360’000.00","108.03","Belgium","-","9.12","22-Oct-2034","2.85","EUR","16-Jan-2024" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4’704’026.01","0.05","4’704’026.01","3’774’000.00","3’774’000.00","123.01","United Kingdom","-","15.02","07-Dec-2049","4.25","GBP","03-Sept-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","4’660’330.13","0.05","4’660’330.13","747’850’000.00","747’850’000.00","0.62","Japan","-","11.64","20-Mar-2036","0.40","JPY","22-Mar-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","4’647’149.19","0.05","4’647’149.19","673’550’000.00","673’550’000.00","0.69","Japan","-","10.04","20-Dec-2034","1.20","JPY","22-Dec-2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","4’646’630.88","0.05","4’646’630.88","713’650’000.00","713’650’000.00","0.65","Japan","-","22.95","20-Mar-2054","1.70","JPY","29-May-2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’624’909.88","0.05","4’624’909.88","5’000’000.00","5’000’000.00","92.29","United States","-","2.19","30-Jun-2026","0.88","USD","30-Jun-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4’591’713.24","0.05","4’591’713.24","4’470’000.00","4’470’000.00","102.16","Netherlands","-","3.21","15-Jul-2027","0.75","EUR","09-Feb-2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4’588’976.49","0.05","4’588’976.49","6’530’000.00","6’530’000.00","69.63","Canada","-","7.93","01-Jun-2033","2.75","CAD","06-Feb-2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4’584’469.74","0.05","4’584’469.74","5’170’932.00","5’170’932.00","88.44","United States","-","6.32","20-Jul-2052","3.00","USD","01-Jul-2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’577’975.36","0.05","4’577’975.36","6’130’000.00","6’130’000.00","73.86","United States","-","13.27","15-May-2041","2.25","USD","01-Jun-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’578’269.71","0.05","4’578’269.71","6’660’000.00","6’660’000.00","67.88","United States","-","17.69","15-May-2051","2.38","USD","17-May-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’575’400.61","0.05","4’575’400.61","4’600’000.00","4’600’000.00","98.54","United States","-","3.43","31-Dec-2027","3.88","USD","03-Jan-2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4’572’884.22","0.05","4’572’884.22","32’000’000.00","32’000’000.00","14.13","China","-","7.59","24-Oct-2032","2.77","CNY","20-Oct-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4’566’961.35","0.05","4’566’961.35","4’400’000.00","4’400’000.00","103.73","Germany","-","1.86","15-Feb-2026","0.50","EUR","15-Jan-2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4’552’031.77","0.05","4’552’031.77","30’000’000.00","30’000’000.00","14.76","China","-","6.23","24-May-2031","3.52","CNY","19-May-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4’536’850.16","0.05","4’536’850.16","6’160’000.00","6’160’000.00","73.20","France","-","15.11","25-May-2040","0.50","EUR","03-Jun-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4’532’278.89","0.05","4’532’278.89","4’063’000.00","4’063’000.00","110.76","United Kingdom","-","13.97","22-Jan-2045","3.50","GBP","25-Jun-2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’528’147.57","0.05","4’528’147.57","4’600’000.00","4’600’000.00","97.63","United States","-","1.17","15-Jun-2025","2.88","USD","15-Jun-2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4’522’581.70","0.05","4’522’581.70","4’507’000.00","4’507’000.00","100.09","United States","-","2.46","18-Apr-2024","5.50","USD","01-Apr-2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4’518’209.16","0.05","4’518’209.16","6’880’000.00","6’880’000.00","64.76","Australia","-","1.03","21-Apr-2025","3.25","AUD","29-May-2013" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4’507’784.51","0.05","4’507’784.51","3’530’000.00","3’530’000.00","123.71","France","-","18.36","25-Apr-2055","4.00","EUR","28-Feb-2005" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasuries","Fixed Income","4’500’978.75","0.05","4’500’978.75","682’400’000.00","682’400’000.00","0.66","Japan","-","1.51","01-Oct-2025","0.01","JPY","02-Oct-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’476’675.80","0.05","4’476’675.80","4’550’000.00","4’550’000.00","97.49","United States","-","5.47","30-Jun-2030","3.75","USD","30-Jun-2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4’457’795.19","0.05","4’457’795.19","30’000’000.00","30’000’000.00","14.22","China","-","0.96","02-Apr-2025","4.73","CNY","02-Apr-2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’445’017.92","0.05","4’445’017.92","5’243’000.00","5’243’000.00","83.55","United States","-","15.43","15-Nov-2048","3.38","USD","15-Nov-2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’429’192.82","0.05","4’429’192.82","6’100’000.00","6’100’000.00","72.33","United States","-","15.44","15-Feb-2046","2.50","USD","16-Feb-2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’428’256.01","0.05","4’428’256.01","5’450’000.00","5’450’000.00","80.16","United States","-","14.22","15-Nov-2044","3.00","USD","17-Nov-2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4’416’889.09","0.05","4’416’889.09","5’995’350’000.00","5’995’350’000.00","0.07","Korea (South)","-","18.67","10-Mar-2053","3.25","KRW","07-Feb-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’402’718.99","0.05","4’402’718.99","7’270’000.00","7’270’000.00","59.88","United States","-","18.86","15-Nov-2051","1.88","USD","15-Nov-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","4’396’482.61","0.05","4’396’482.61","620’000’000.00","620’000’000.00","0.71","Japan","-","9.29","20-Mar-2034","1.50","JPY","20-Mar-2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’392’347.85","0.05","4’392’347.85","4’400’000.00","4’400’000.00","99.52","United States","-","5.59","31-Aug-2030","4.13","USD","31-Aug-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","4’386’963.93","0.05","4’386’963.93","595’700’000.00","595’700’000.00","0.73","Japan","-","6.29","20-Dec-2030","2.10","JPY","20-Dec-2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’384’589.97","0.05","4’384’589.97","4’700’000.00","4’700’000.00","93.19","United States","-","1.55","31-Oct-2025","0.25","USD","02-Nov-2020" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4’377’248.07","0.05","4’377’248.07","4’324’535.00","4’324’535.00","100.82","United States","-","4.63","01-Nov-2052","5.50","USD","01-Nov-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’369’993.99","0.05","4’369’993.99","4’650’000.00","4’650’000.00","93.16","United States","-","3.40","15-Nov-2027","2.25","USD","15-Nov-2017" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4’366’594.65","0.05","4’366’594.65","4’375’000.00","4’375’000.00","99.66","United States","-","3.28","11-Apr-2024","5.50","USD","01-Apr-2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’359’534.86","0.05","4’359’534.86","5’030’000.00","5’030’000.00","85.44","United States","-","13.67","15-May-2044","3.38","USD","15-May-2014" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4’352’816.04","0.05","4’352’816.04","4’534’213.00","4’534’213.00","95.67","United States","-","5.03","01-Aug-2052","4.50","USD","01-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","4’345’927.64","0.05","4’345’927.64","584’350’000.00","584’350’000.00","0.74","Japan","-","8.87","20-Dec-2033","2.00","JPY","27-Feb-2004" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4’340’925.82","0.05","4’340’925.82","4’760’000.00","4’760’000.00","90.87","Italy","-","7.29","01-Dec-2031","0.95","EUR","15-Jun-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4’335’680.64","0.05","4’335’680.64","4’970’000.00","4’970’000.00","87.24","France","-","8.07","25-May-2032","0.00","EUR","10-Jan-2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’334’676.51","0.05","4’334’676.51","5’900’000.00","5’900’000.00","73.19","United States","-","14.99","15-Feb-2045","2.50","USD","17-Feb-2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4’334’436.37","0.05","4’334’436.37","3’692’000.00","3’692’000.00","117.38","United Kingdom","-","1.80","30-Jan-2026","0.13","GBP","03-Jun-2020" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","4’328’347.22","0.05","4’328’347.22","4’268’433.00","4’268’433.00","100.97","United States","-","2.11","20-Sept-2053","6.00","USD","01-Sept-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4’327’779.14","0.05","4’327’779.14","4’450’000.00","4’450’000.00","97.15","Italy","-","4.21","15-Jul-2028","0.50","EUR","17-May-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4’322’132.80","0.05","4’322’132.80","4’170’000.00","4’170’000.00","102.74","France","-","3.06","25-May-2027","1.00","EUR","10-Apr-2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’317’971.03","0.05","4’317’971.03","6’090’000.00","6’090’000.00","70.17","United States","-","13.81","15-Nov-2041","2.00","USD","30-Nov-2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4’316’798.49","0.05","4’316’798.49","30’000’000.00","30’000’000.00","14.06","China","-","1.25","14-Jul-2025","3.34","CNY","14-Jul-2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’315’602.71","0.05","4’315’602.71","6’540’000.00","6’540’000.00","65.73","United States","-","18.37","15-Feb-2052","2.25","USD","15-Feb-2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4’307’745.93","0.05","4’307’745.93","4’362’000.00","4’362’000.00","98.52","United States","-","3.65","18-Apr-2024","5.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’304’274.36","0.05","4’304’274.36","4’250’000.00","4’250’000.00","99.63","United States","-","1.54","15-Nov-2025","4.50","USD","15-Nov-2022" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4’302’763.08","0.05","4’302’763.08","4’770’244.00","4’770’244.00","89.95","United States","-","6.39","01-Jul-2052","3.50","USD","01-Jun-2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4’300’119.66","0.05","4’300’119.66","4’220’000.00","4’220’000.00","101.33","Spain","-","3.25","30-Jul-2027","0.80","EUR","31-Mar-2020" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4’298’412.26","0.05","4’298’412.26","4’613’391.00","4’613’391.00","92.88","United States","-","5.70","01-Aug-2052","4.00","USD","01-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4’298’874.90","0.05","4’298’874.90","702’500’000.00","702’500’000.00","0.61","Japan","-","13.42","20-Mar-2038","0.50","JPY","20-Mar-2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’290’936.86","0.05","4’290’936.86","4’430’000.00","4’430’000.00","96.46","United States","-","1.77","31-Jan-2026","2.63","USD","31-Jan-2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","4’288’385.65","0.05","4’288’385.65","654’400’000.00","654’400’000.00","0.66","Japan","-","4.22","20-Jun-2028","0.10","JPY","12-Jul-2023" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4’284’379.38","0.05","4’284’379.38","4’232’188.00","4’232’188.00","100.84","United States","-","3.73","01-Dec-2052","5.50","USD","01-Dec-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’275’660.93","0.05","4’275’660.93","4’540’000.00","4’540’000.00","93.38","United States","-","2.39","30-Sept-2026","1.63","USD","30-Sept-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","4’272’998.50","0.05","4’272’998.50","675’000’000.00","675’000’000.00","0.63","Japan","-","12.18","20-Dec-2036","0.60","JPY","20-Dec-2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’252’669.06","0.05","4’252’669.06","4’410’000.00","4’410’000.00","96.20","United States","-","3.20","31-Aug-2027","3.13","USD","31-Aug-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4’247’241.26","0.05","4’247’241.26","7’777’000.00","7’777’000.00","54.44","Australia","-","6.37","21-Dec-2030","1.00","AUD","21-May-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4’241’476.13","0.05","4’241’476.13","3’750’000.00","3’750’000.00","110.38","France","-","7.88","25-May-2033","3.00","EUR","12-Apr-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4’237’817.29","0.05","4’237’817.29","3’841’000.00","3’841’000.00","108.67","Germany","-","16.94","15-Aug-2046","2.50","EUR","28-Feb-2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4’238’163.39","0.05","4’238’163.39","3’120’000.00","3’120’000.00","132.09","Germany","-","8.25","04-Jul-2034","4.75","EUR","31-Jan-2003" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’235’553.61","0.05","4’235’553.61","4’770’000.00","4’770’000.00","88.16","United States","-","5.23","15-Nov-2029","1.75","USD","15-Nov-2019" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","4’214’263.08","0.05","4’214’263.08","14’840’000.00","14’840’000.00","27.13","Poland","-","3.61","25-Jul-2028","7.50","PLN","07-Nov-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4’210’944.41","0.05","4’210’944.41","4’110’000.00","4’110’000.00","102.46","Germany","-","2.01","10-Apr-2026","0.00","EUR","15-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4’208’599.73","0.05","4’208’599.73","591’650’000.00","591’650’000.00","0.71","Japan","-","9.47","20-Jun-2034","1.50","JPY","20-Jun-2014" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4’197’128.57","0.05","4’197’128.57","4’272’000.00","4’272’000.00","97.68","Italy","-","6.23","01-Dec-2030","1.65","EUR","10-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","4’194’691.19","0.05","4’194’691.19","795’350’000.00","795’350’000.00","0.53","Japan","-","20.87","20-Sept-2046","0.50","JPY","20-Sept-2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’193’534.13","0.05","4’193’534.13","4’380’000.00","4’380’000.00","94.28","United States","-","12.60","15-Nov-2042","4.00","USD","30-Nov-2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4’180’582.60","0.05","4’180’582.60","3’760’000.00","3’760’000.00","110.01","Supranational","-","4.35","05-Dec-2028","3.13","EUR","21-Nov-2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4’179’899.10","0.05","4’179’899.10","4’150’000.00","4’150’000.00","100.72","Netherlands","-","2.77","15-Jan-2027","0.00","EUR","28-May-2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4’167’493.65","0.05","4’167’493.65","4’801’000.00","4’801’000.00","86.74","United States","-","4.61","16-Apr-2024","1.50","USD","01-Apr-2024" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4’165’132.40","0.05","4’165’132.40","4’343’414.00","4’343’414.00","95.57","United States","-","5.02","01-Sept-2052","4.50","USD","01-Aug-2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4’163’866.12","0.05","4’163’866.12","5’064’000.00","5’064’000.00","82.13","United States","-","7.04","18-Apr-2024","2.00","USD","01-Apr-2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4’159’229.84","0.05","4’159’229.84","4’415’529.00","4’415’529.00","93.91","United States","-","5.22","20-Jul-2052","4.00","USD","01-Jul-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4’156’068.39","0.05","4’156’068.39","4’418’000.00","4’418’000.00","94.07","Germany","-","6.31","15-Aug-2030","0.00","EUR","19-Jun-2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4’154’455.39","0.05","4’154’455.39","4’335’000.00","4’335’000.00","94.52","Spain","-","10.00","30-Jul-2035","1.85","EUR","05-Mar-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4’140’138.72","0.05","4’140’138.72","3’910’000.00","3’910’000.00","105.22","Germany","-","1.35","15-Aug-2025","1.00","EUR","17-Jul-2015" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4’133’559.89","0.05","4’133’559.89","3’600’000.00","3’600’000.00","113.06","Italy","-","6.48","30-Oct-2031","4.00","EUR","13-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Treasuries","Fixed Income","4’131’044.96","0.05","4’131’044.96","593’750’000.00","593’750’000.00","0.69","Japan","-","2.18","20-Jun-2026","2.30","JPY","26-Jun-2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4’130’736.01","0.05","4’130’736.01","4’595’000.00","4’595’000.00","89.80","United States","-","6.43","11-Apr-2024","3.50","USD","01-Apr-2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4’119’261.20","0.05","4’119’261.20","5’310’000.00","5’310’000.00","77.50","Italy","-","11.87","01-Mar-2037","0.95","EUR","12-Jan-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4’112’440.02","0.05","4’112’440.02","3’810’000.00","3’810’000.00","107.45","Italy","-","4.90","01-Aug-2029","3.00","EUR","01-Mar-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4’110’607.50","0.05","4’110’607.50","5’937’890’000.00","5’937’890’000.00","0.07","Korea (South)","-","4.86","10-Jun-2029","1.88","KRW","16-Apr-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","4’109’442.73","0.05","4’109’442.73","685’950’000.00","685’950’000.00","0.60","Japan","-","22.84","20-Jun-2052","1.30","JPY","08-Jul-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’099’771.17","0.05","4’099’771.17","4’000’000.00","4’000’000.00","100.42","United States","-","2.34","15-Oct-2026","4.63","USD","16-Oct-2023" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4’079’492.72","0.05","4’079’492.72","4’375’429.00","4’375’429.00","92.95","United States","-","5.77","01-Aug-2052","4.00","USD","01-Aug-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4’075’391.98","0.05","4’075’391.98","5’560’000.00","5’560’000.00","72.22","Canada","-","1.44","01-Oct-2025","3.00","CAD","25-Jul-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4’073’230.07","0.05","4’073’230.07","4’600’000.00","4’600’000.00","88.55","Belgium","-","7.49","22-Oct-2031","0.00","EUR","19-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","4’049’593.60","0.05","4’049’593.60","673’200’000.00","673’200’000.00","0.60","Japan","-","16.54","20-Mar-2042","0.80","JPY","15-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","4’024’171.33","0.05","4’024’171.33","659’450’000.00","659’450’000.00","0.61","Japan","-","13.63","20-Jun-2038","0.50","JPY","13-Jul-2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4’023’871.26","0.05","4’023’871.26","4’000’000.00","4’000’000.00","99.23","United States","-","1.12","31-May-2025","4.25","USD","31-May-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4’019’523.41","0.05","4’019’523.41","28’300’000.00","28’300’000.00","14.05","China","-","2.48","03-Nov-2026","2.70","CNY","03-Nov-2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4’008’255.60","0.05","4’008’255.60","4’310’000.00","4’310’000.00","92.56","United States","-","12.91","15-Feb-2043","3.88","USD","28-Feb-2023" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4’003’527.50","0.05","4’003’527.50","3’859’849.00","3’859’849.00","103.25","United States","-","2.29","01-Oct-2053","6.50","USD","01-Sept-2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4’001’203.61","0.05","4’001’203.61","28’500’000.00","28’500’000.00","13.98","China","-","2.73","27-Jan-2027","2.61","CNY","26-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3’999’803.25","0.05","3’999’803.25","639’750’000.00","639’750’000.00","0.63","Japan","-","12.88","20-Sept-2037","0.60","JPY","20-Sept-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3’996’200.72","0.05","3’996’200.72","4’510’000.00","4’510’000.00","86.79","France","-","18.10","25-May-2048","2.00","EUR","25-May-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3’987’372.16","0.05","3’987’372.16","625’000’000.00","625’000’000.00","0.64","Japan","-","12.35","20-Mar-2037","0.70","JPY","21-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3’984’225.11","0.05","3’984’225.11","638’550’000.00","638’550’000.00","0.62","Japan","-","13.08","20-Dec-2037","0.60","JPY","20-Dec-2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3’974’082.92","0.04","3’974’082.92","26’200’000.00","26’200’000.00","15.17","China","-","3.70","26-Mar-2028","4.89","CNY","26-Mar-2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’973’223.80","0.04","3’973’223.80","4’530’000.00","4’530’000.00","87.59","United States","-","3.71","31-Jan-2028","0.75","USD","01-Feb-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3’963’667.08","0.04","3’963’667.08","654’950’000.00","654’950’000.00","0.60","Japan","-","14.08","20-Dec-2038","0.50","JPY","25-Jan-2019" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3’955’802.19","0.04","3’955’802.19","41’380’000.00","41’380’000.00","9.35","Sweden","-","1.08","12-May-2025","2.50","SEK","03-Feb-2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3’932’691.61","0.04","3’932’691.61","3’270’000.00","3’270’000.00","116.99","Greece","-","10.65","18-Jul-2038","4.38","EUR","18-Jul-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’930’173.84","0.04","3’930’173.84","3’390’000.00","3’390’000.00","114.66","France","-","8.23","25-Nov-2033","3.50","EUR","09-Oct-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’919’107.74","0.04","3’919’107.74","4’000’000.00","4’000’000.00","97.05","United States","-","1.60","30-Nov-2025","2.88","USD","30-Nov-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’917’494.78","0.04","3’917’494.78","4’477’000.00","4’477’000.00","86.37","France","-","12.58","25-May-2038","1.25","EUR","11-Apr-2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3’916’483.96","0.04","3’916’483.96","3’200’000.00","3’200’000.00","121.57","Italy","-","10.96","01-Aug-2039","5.00","EUR","23-Oct-2007" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3’907’123.26","0.04","3’907’123.26","27’000’000.00","27’000’000.00","14.19","China","-","1.42","14-Sept-2025","3.87","CNY","14-Sept-2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’902’640.92","0.04","3’902’640.92","5’307’000.00","5’307’000.00","73.20","United Kingdom","-","17.73","22-Jul-2047","1.50","GBP","21-Sept-2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","3’893’959.35","0.04","3’893’959.35","564’500’000.00","564’500’000.00","0.69","Japan","-","16.60","20-Dec-2043","1.70","JPY","20-Dec-2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’893’946.39","0.04","3’893’946.39","4’210’000.00","4’210’000.00","91.63","United States","-","4.70","15-May-2029","2.38","USD","15-May-2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’887’885.44","0.04","3’887’885.44","4’960’000.00","4’960’000.00","78.05","United States","-","15.89","15-Aug-2048","3.00","USD","15-Aug-2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasuries","Fixed Income","3’886’646.24","0.04","3’886’646.24","588’950’000.00","588’950’000.00","0.66","Japan","-","1.35","01-Aug-2025","0.01","JPY","01-Aug-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’879’698.42","0.04","3’879’698.42","3’770’000.00","3’770’000.00","101.49","Spain","-","4.82","30-Apr-2029","1.45","EUR","29-Jan-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’873’468.49","0.04","3’873’468.49","3’870’000.00","3’870’000.00","100.09","France","-","2.88","25-Feb-2027","0.00","EUR","26-Apr-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’867’457.93","0.04","3’867’457.93","7’500’000.00","7’500’000.00","51.11","United States","-","19.72","15-May-2050","1.25","USD","15-May-2020" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’864’625.23","0.04","3’864’625.23","3’931’622.00","3’931’622.00","97.93","United States","-","4.36","01-Apr-2053","5.00","USD","01-Mar-2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3’863’701.23","0.04","3’863’701.23","5’922’289.00","5’922’289.00","65.24","Australia","-","0.00","-","0.00","AUD","01-Jan-1990" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’863’680.41","0.04","3’863’680.41","6’230’000.00","6’230’000.00","61.89","United States","-","14.16","15-Aug-2040","1.13","USD","31-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3’858’835.56","0.04","3’858’835.56","650’900’000.00","650’900’000.00","0.59","Japan","-","14.43","20-Mar-2039","0.40","JPY","17-Apr-2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3’842’090.33","0.04","3’842’090.33","3’150’000.00","3’150’000.00","121.59","Italy","-","11.52","01-Sept-2040","5.00","EUR","16-Sept-2009" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3’840’877.84","0.04","3’840’877.84","4’476’806.00","4’476’806.00","85.61","United States","-","6.65","20-Jan-2051","2.50","USD","01-Jan-2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’836’321.86","0.04","3’836’321.86","3’500’000.00","3’500’000.00","109.58","United Kingdom","-","3.76","31-Jan-2028","0.13","GBP","12-Jun-2020" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3’829’683.77","0.04","3’829’683.77","3’895’723.00","3’895’723.00","97.94","United States","-","4.35","01-Jan-2053","5.00","USD","01-Jan-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3’821’822.84","0.04","3’821’822.84","6’840’000.00","6’840’000.00","55.62","Australia","-","6.69","21-Jun-2031","1.50","AUD","31-May-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’820’023.78","0.04","3’820’023.78","3’930’000.00","3’930’000.00","96.57","United States","-","1.68","31-Dec-2025","2.63","USD","31-Dec-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","3’818’860.53","0.04","3’818’860.53","663’200’000.00","663’200’000.00","0.58","Japan","-","15.80","20-Sept-2040","0.40","JPY","21-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’817’843.90","0.04","3’817’843.90","2’839’000.00","2’839’000.00","130.38","Spain","-","6.73","30-Jul-2032","5.75","EUR","23-Jan-2001" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’810’197.60","0.04","3’810’197.60","5’880’000.00","5’880’000.00","64.30","United States","-","13.94","15-Nov-2040","1.38","USD","30-Nov-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’807’867.83","0.04","3’807’867.83","3’250’000.00","3’250’000.00","115.26","Italy","-","7.80","01-Nov-2033","4.35","EUR","02-May-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’807’532.45","0.04","3’807’532.45","2’861’000.00","2’861’000.00","128.60","France","-","12.12","25-Apr-2041","4.50","EUR","30-Jun-2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’792’237.36","0.04","3’792’237.36","4’240’000.00","4’240’000.00","89.03","United States","-","13.29","15-Aug-2043","3.63","USD","15-Aug-2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’780’983.29","0.04","3’780’983.29","2’921’000.00","2’921’000.00","126.82","Italy","-","5.81","01-May-2031","6.00","EUR","17-Mar-2000" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’768’562.91","0.04","3’768’562.91","2’790’000.00","2’790’000.00","132.82","Spain","-","13.52","31-Oct-2044","5.15","EUR","16-Oct-2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3’764’605.99","0.04","3’764’605.99","4’710’000.00","4’710’000.00","78.98","Canada","-","12.43","01-Jun-2041","4.00","CAD","09-Jun-2008" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’759’837.93","0.04","3’759’837.93","3’595’000.00","3’595’000.00","104.02","Spain","-","2.53","31-Oct-2026","1.30","EUR","26-Jul-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’757’449.79","0.04","3’757’449.79","4’080’000.00","4’080’000.00","92.09","Germany","-","7.30","15-Aug-2031","0.00","EUR","18-Jun-2021" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3’755’034.91","0.04","3’755’034.91","4’166’219.00","4’166’219.00","89.88","United States","-","6.36","01-May-2052","3.50","USD","01-May-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3’749’201.10","0.04","3’749’201.10","4’160’000.00","4’160’000.00","90.13","Austria","-","6.83","20-Feb-2031","0.00","EUR","03-Feb-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’747’674.64","0.04","3’747’674.64","5’130’000.00","5’130’000.00","72.14","United States","-","15.41","15-May-2046","2.50","USD","16-May-2016" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’739’536.89","0.04","3’739’536.89","4’062’219.00","4’062’219.00","91.80","United States","-","6.04","01-Jul-2045","3.50","USD","01-Oct-2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3’728’377.50","0.04","3’728’377.50","5’729’000.00","5’729’000.00","64.78","Canada","-","5.83","01-Jun-2030","1.25","CAD","26-Jul-2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3’728’237.79","0.04","3’728’237.79","4’207’000.00","4’207’000.00","88.48","United States","-","6.39","18-Apr-2024","3.00","USD","01-Apr-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’721’441.45","0.04","3’721’441.45","3’700’000.00","3’700’000.00","98.95","United States","-","4.88","31-Oct-2029","4.00","USD","31-Oct-2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3’720’743.78","0.04","3’720’743.78","3’608’000.00","3’608’000.00","103.12","Switzerland","-","10.22","26-Jun-2034","0.00","CHF","26-Jun-2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’717’459.21","0.04","3’717’459.21","2’850’000.00","2’850’000.00","128.71","United Kingdom","-","12.37","07-Dec-2042","4.50","GBP","06-Jun-2007" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’700’096.00","0.04","3’700’096.00","2’970’000.00","2’970’000.00","122.95","United Kingdom","-","16.71","07-Dec-2055","4.25","GBP","27-May-2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’696’421.70","0.04","3’696’421.70","4’000’000.00","4’000’000.00","91.95","United States","-","2.50","31-Oct-2026","1.13","USD","01-Nov-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’684’943.48","0.04","3’684’943.48","3’700’000.00","3’700’000.00","98.34","United States","-","4.98","30-Nov-2029","3.88","USD","30-Nov-2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’665’757.81","0.04","3’665’757.81","4’550’000.00","4’550’000.00","79.52","United States","-","13.67","15-May-2043","2.88","USD","15-May-2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’659’372.42","0.04","3’659’372.42","3’730’000.00","3’730’000.00","97.45","United States","-","1.21","30-Jun-2025","2.75","USD","02-Jul-2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3’651’643.71","0.04","3’651’643.71","4’161’000.00","4’161’000.00","87.64","United Kingdom","-","10.63","31-Jul-2035","0.63","GBP","09-Sept-2020" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3’648’118.45","0.04","3’648’118.45","4’082’217.00","4’082’217.00","89.22","United States","-","4.18","01-Feb-2036","2.00","USD","01-Jan-2021" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3’636’962.66","0.04","3’636’962.66","4’044’249.00","4’044’249.00","89.71","United States","-","6.39","20-Nov-2047","3.00","USD","01-Nov-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’628’628.33","0.04","3’628’628.33","3’500’000.00","3’500’000.00","103.24","Italy","-","2.60","01-Dec-2026","1.25","EUR","01-Aug-2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3’623’629.07","0.04","3’623’629.07","3’661’782.00","3’661’782.00","98.60","United States","-","3.87","20-Sept-2052","5.00","USD","01-Sept-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3’616’385.21","0.04","3’616’385.21","3’522’000.00","3’522’000.00","102.02","Belgium","-","3.15","22-Jun-2027","0.80","EUR","24-Jan-2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’614’131.92","0.04","3’614’131.92","4’810’000.00","4’810’000.00","74.83","United States","-","15.77","15-Aug-2047","2.75","USD","15-Aug-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","3’607’095.82","0.04","3’607’095.82","622’700’000.00","622’700’000.00","0.58","Japan","-","15.56","20-Jun-2040","0.40","JPY","22-Jul-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’602’677.88","0.04","3’602’677.88","4’100’000.00","4’100’000.00","87.81","United States","-","3.26","31-Jul-2027","0.38","USD","31-Jul-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3’601’679.57","0.04","3’601’679.57","20’900’000.00","20’900’000.00","17.14","China","-","16.39","23-Jul-2048","3.97","CNY","23-Jul-2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’582’065.28","0.04","3’582’065.28","3’130’000.00","3’130’000.00","112.41","United Kingdom","-","16.51","22-Oct-2053","3.75","GBP","25-Jan-2023" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3’577’617.82","0.04","3’577’617.82","3’511’141.00","3’511’141.00","101.59","United States","-","0.76","20-Nov-2053","6.50","USD","01-Nov-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3’575’382.15","0.04","3’575’382.15","5’737’000.00","5’737’000.00","61.81","Australia","-","3.88","21-May-2028","2.25","AUD","19-May-2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’572’454.08","0.04","3’572’454.08","3’930’000.00","3’930’000.00","90.68","Spain","-","7.36","31-Oct-2031","0.50","EUR","29-Jun-2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’563’816.13","0.04","3’563’816.13","3’700’000.00","3’700’000.00","96.06","Spain","-","5.44","31-Oct-2029","0.60","EUR","19-Jun-2019" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","3’552’481.73","0.04","3’552’481.73","3’535’635.00","3’535’635.00","100.08","United States","-","3.10","20-Dec-2052","5.50","USD","01-Dec-2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3’550’422.13","0.04","3’550’422.13","4’235’245.00","4’235’245.00","83.65","United States","-","6.71","01-Aug-2051","2.50","USD","01-Jul-2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3’546’958.37","0.04","3’546’958.37","4’453’370’000.00","4’453’370’000.00","0.08","Korea (South)","-","7.21","10-Dec-2032","4.25","KRW","18-Oct-2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3’547’000.08","0.04","3’547’000.08","620’000.00","620’000.00","5.58","Mexico","-","5.18","29-May-2031","7.75","MXN","09-Sept-2011" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3’546’538.53","0.04","3’546’538.53","6’326’370’000.00","6’326’370’000.00","0.06","Korea (South)","-","19.92","10-Mar-2051","1.88","KRW","02-Feb-2021" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3’538’357.92","0.04","3’538’357.92","4’406’253.00","4’406’253.00","80.16","United States","-","7.11","01-Apr-2051","2.00","USD","01-Mar-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’536’569.53","0.04","3’536’569.53","3’140’000.00","3’140’000.00","109.68","France","-","15.05","25-May-2045","3.25","EUR","04-Apr-2013" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3’533’991.80","0.04","3’533’991.80","3’035’000.00","3’035’000.00","111.59","Belgium","-","1.86","28-Mar-2026","4.50","EUR","14-Jun-2011" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3’531’537.02","0.04","3’531’537.02","4’196’111.00","4’196’111.00","83.98","United States","-","6.94","01-Jan-2051","2.50","USD","01-Jan-2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3’530’752.47","0.04","3’530’752.47","3’550’000.00","3’550’000.00","99.27","Italy","-","8.32","01-Sept-2033","2.45","EUR","25-Jan-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’526’283.49","0.04","3’526’283.49","3’470’000.00","3’470’000.00","100.76","Italy","-","7.67","01-Dec-2032","2.50","EUR","03-May-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’523’270.38","0.04","3’523’270.38","2’590’000.00","2’590’000.00","132.68","Germany","-","11.50","04-Jul-2039","4.25","EUR","26-Jan-2007" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’520’243.33","0.04","3’520’243.33","2’670’000.00","2’670’000.00","130.22","United Kingdom","-","6.82","07-Jun-2032","4.25","GBP","25-May-2000" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’519’057.86","0.04","3’519’057.86","3’100’000.00","3’100’000.00","111.77","Spain","-","4.71","31-May-2029","3.50","EUR","10-Oct-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’516’852.27","0.04","3’516’852.27","3’910’000.00","3’910’000.00","89.62","Italy","-","7.74","01-Jun-2032","0.95","EUR","01-Nov-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasuries","Fixed Income","3’513’591.93","0.04","3’513’591.93","533’550’000.00","533’550’000.00","0.66","Japan","-","2.98","20-Mar-2027","0.10","JPY","21-Mar-2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’512’946.63","0.04","3’512’946.63","3’780’000.00","3’780’000.00","92.53","United States","-","4.88","31-Jul-2029","2.63","USD","01-Aug-2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’509’884.54","0.04","3’509’884.54","3’624’161.00","3’624’161.00","96.52","United States","-","4.96","01-Dec-2052","4.50","USD","01-Dec-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’509’111.82","0.04","3’509’111.82","3’701’000.00","3’701’000.00","93.62","Germany","-","21.96","15-Aug-2053","1.80","EUR","18-Oct-2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3’504’643.36","0.04","3’504’643.36","4’550’000’000.00","4’550’000’000.00","0.08","Korea (South)","-","8.02","10-Dec-2033","3.75","KRW","24-Dec-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","3’504’225.50","0.04","3’504’225.50","503’750’000.00","503’750’000.00","0.69","Japan","-","10.42","20-Jun-2035","1.30","JPY","22-Jun-2015" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’501’898.06","0.04","3’501’898.06","3’750’000.00","3’750’000.00","92.20","Spain","-","17.23","31-Oct-2048","2.70","EUR","27-Feb-2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3’501’392.34","0.04","3’501’392.34","650’000.00","650’000.00","5.24","Mexico","-","9.29","07-Nov-2047","8.00","MXN","10-Mar-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’499’019.35","0.04","3’499’019.35","3’350’000.00","3’350’000.00","104.12","Italy","-","3.67","01-Feb-2028","2.00","EUR","01-Feb-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’487’881.83","0.04","3’487’881.83","2’690’000.00","2’690’000.00","125.68","France","-","20.03","25-Apr-2060","4.00","EUR","17-Mar-2010" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3’488’190.32","0.04","3’488’190.32","3’313’000.00","3’313’000.00","105.14","Italy","-","1.35","15-Aug-2025","1.20","EUR","19-Apr-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’475’530.68","0.04","3’475’530.68","2’950’000.00","2’950’000.00","115.89","Italy","-","7.46","01-May-2033","4.40","EUR","01-Nov-2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’472’675.28","0.04","3’472’675.28","3’682’274.00","3’682’274.00","94.02","United States","-","5.51","01-Feb-2053","4.00","USD","01-Mar-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’471’873.97","0.04","3’471’873.97","3’000’000.00","3’000’000.00","113.00","France","-","1.51","25-Oct-2025","6.00","EUR","25-Feb-1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’469’024.97","0.04","3’469’024.97","3’650’000.00","3’650’000.00","94.81","United States","-","4.91","31-Aug-2029","3.13","USD","31-Aug-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’464’776.58","0.04","3’464’776.58","3’450’000.00","3’450’000.00","100.43","Germany","-","3.02","16-Apr-2027","0.00","EUR","20-Jan-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’463’530.67","0.04","3’463’530.67","3’500’000.00","3’500’000.00","97.79","United States","-","1.04","30-Apr-2025","2.88","USD","30-Apr-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","3’461’159.18","0.04","3’461’159.18","505’900’000.00","505’900’000.00","0.68","Japan","-","17.17","20-Sept-2044","1.70","JPY","22-Sept-2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’457’892.04","0.04","3’457’892.04","3’800’000.00","3’800’000.00","91.00","Germany","-","7.80","15-Feb-2032","0.00","EUR","07-Jan-2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3’457’680.69","0.04","3’457’680.69","3’555’000.00","3’555’000.00","97.10","United States","-","3.51","16-Apr-2024","4.00","USD","01-Apr-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’455’534.98","0.04","3’455’534.98","3’200’000.00","3’200’000.00","107.16","Germany","-","5.28","15-Nov-2029","2.10","EUR","20-Oct-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’449’594.66","0.04","3’449’594.66","3’540’000.00","3’540’000.00","97.45","Germany","-","4.58","15-Nov-2028","0.00","EUR","29-Apr-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’447’475.96","0.04","3’447’475.96","3’750’000.00","3’750’000.00","90.56","United States","-","13.17","15-Nov-2043","3.75","USD","15-Nov-2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’440’848.21","0.04","3’440’848.21","6’500’000.00","6’500’000.00","52.78","United States","-","19.62","15-Aug-2050","1.38","USD","17-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","3’440’253.31","0.04","3’440’253.31","500’150’000.00","500’150’000.00","0.68","Japan","-","16.93","20-Jun-2044","1.70","JPY","20-Jun-2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3’439’295.98","0.04","3’439’295.98","5’690’000.00","5’690’000.00","60.44","Australia","-","2.43","21-Sept-2026","0.50","AUD","29-Sept-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’429’466.88","0.04","3’429’466.88","3’400’000.00","3’400’000.00","99.98","United States","-","2.14","15-Jul-2026","4.50","USD","17-Jul-2023" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3’423’479.47","0.04","3’423’479.47","3’746’414.00","3’746’414.00","91.20","United States","-","4.48","01-May-2037","2.50","USD","01-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","3’416’609.63","0.04","3’416’609.63","498’000’000.00","498’000’000.00","0.69","Japan","-","16.83","20-Mar-2044","1.70","JPY","20-Mar-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","3’412’068.67","0.04","3’412’068.67","487’350’000.00","487’350’000.00","0.70","Japan","-","16.38","20-Sept-2043","1.80","JPY","20-Sept-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","3’412’088.42","0.04","3’412’088.42","599’450’000.00","599’450’000.00","0.57","Japan","-","19.76","20-Mar-2046","0.80","JPY","22-Mar-2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’408’827.99","0.04","3’408’827.99","4’260’000.00","4’260’000.00","79.41","Spain","-","12.28","30-Jul-2037","0.85","EUR","20-Apr-2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3’402’351.48","0.04","3’402’351.48","2’700’000.00","2’700’000.00","125.03","United Kingdom","-","2.74","07-Mar-2027","3.75","GBP","11-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3’399’230.50","0.04","3’399’230.50","585’850’000.00","585’850’000.00","0.58","Japan","-","16.11","20-Mar-2041","0.50","JPY","21-Apr-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3’397’934.68","0.04","3’397’934.68","5’360’000.00","5’360’000.00","62.77","Australia","-","4.27","21-Nov-2028","2.75","AUD","02-Mar-2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3’396’337.10","0.04","3’396’337.10","3’393’000.00","3’393’000.00","99.36","Belgium","-","5.04","22-Jun-2029","0.90","EUR","15-Jan-2019" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3’396’152.79","0.04","3’396’152.79","3’538’816.00","3’538’816.00","95.64","United States","-","5.12","01-Oct-2052","4.50","USD","01-Sept-2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3’387’045.09","0.04","3’387’045.09","15’250’000.00","15’250’000.00","22.18","Poland","-","2.51","25-Oct-2026","0.25","PLN","22-Feb-2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3’385’782.08","0.04","3’385’782.08","3’260’000.00","3’260’000.00","102.48","Spain","-","3.91","30-Apr-2028","1.40","EUR","30-Jan-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3’376’673.39","0.04","3’376’673.39","464’800’000.00","464’800’000.00","0.72","Japan","-","4.95","20-Jun-2029","2.20","JPY","22-Jun-2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’371’165.04","0.04","3’371’165.04","3’200’000.00","3’200’000.00","104.80","Italy","-","2.11","01-Jun-2026","1.60","EUR","01-Mar-2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3’367’288.84","0.04","3’367’288.84","5’060’000.00","5’060’000.00","66.14","France","-","18.61","25-Jun-2044","0.50","EUR","23-Mar-2021" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3’359’432.35","0.04","3’359’432.35","3’400’000.00","3’400’000.00","98.33","United States","-","16.63","15-Feb-2054","4.25","USD","15-Feb-2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3’344’181.97","0.04","3’344’181.97","26’478.00","26’478.00","126.30","Ireland","-","0.13","-","5.29","GBP","22-Jul-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3’336’963.52","0.04","3’336’963.52","5’067’860’000.00","5’067’860’000.00","0.07","Korea (South)","-","17.20","10-Mar-2048","2.63","KRW","08-Feb-2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’329’078.61","0.04","3’329’078.61","4’180’000.00","4’180’000.00","78.55","United States","-","15.24","15-May-2047","3.00","USD","15-May-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3’319’471.58","0.04","3’319’471.58","5’465’000.00","5’465’000.00","60.06","Australia","-","8.12","21-Nov-2033","3.00","AUD","20-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","3’319’411.83","0.04","3’319’411.83","452’950’000.00","452’950’000.00","0.73","Japan","-","14.11","20-Sept-2040","2.00","JPY","21-Sept-2010" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","3’314’319.97","0.04","3’314’319.97","3’350’000.00","3’350’000.00","98.48","United States","-","8.05","15-Feb-2034","4.00","USD","15-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3’309’304.30","0.04","3’309’304.30","458’950’000.00","458’950’000.00","0.72","Japan","-","7.94","20-Sept-2032","1.70","JPY","20-Sept-2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3’307’993.40","0.04","3’307’993.40","570’000.00","570’000.00","5.64","Mexico","-","7.80","18-Nov-2038","8.50","MXN","29-Jan-2009" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’295’461.08","0.04","3’295’461.08","2’637’000.00","2’637’000.00","123.34","United Kingdom","-","14.03","07-Dec-2046","4.25","GBP","12-May-2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","3’293’498.32","0.04","3’293’498.32","420’500’000.00","420’500’000.00","0.78","Japan","-","11.98","20-Mar-2038","2.50","JPY","18-Apr-2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’284’960.96","0.04","3’284’960.96","3’500’000.00","3’500’000.00","93.20","United States","-","2.48","31-Oct-2026","1.63","USD","31-Oct-2019" "FHLMC","FHLMC MTN","Owned No Guarantee","Fixed Income","3’280’197.75","0.04","3’280’197.75","3’500’000.00","3’500’000.00","93.72","United States","-","1.45","23-Sept-2025","0.38","USD","25-Sept-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’279’080.39","0.04","3’279’080.39","3’350’000.00","3’350’000.00","97.83","United Kingdom","-","7.13","31-Jul-2031","0.25","GBP","13-Nov-2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’274’477.79","0.04","3’274’477.79","3’688’621.00","3’688’621.00","88.56","United States","-","6.38","01-Feb-2049","3.00","USD","01-Mar-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3’271’907.59","0.04","3’271’907.59","450’000’000.00","450’000’000.00","0.73","Japan","-","5.66","20-Mar-2030","2.10","JPY","27-Apr-2010" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","3’267’329.44","0.04","3’267’329.44","647’200’000.00","647’200’000.00","0.50","Japan","-","29.73","20-Mar-2062","1.00","JPY","27-May-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’260’677.86","0.04","3’260’677.86","3’520’000.00","3’520’000.00","92.16","Italy","-","6.68","01-Apr-2031","0.90","EUR","01-Oct-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’254’485.22","0.04","3’254’485.22","3’177’000.00","3’177’000.00","102.24","United Kingdom","-","7.38","31-Jan-2032","1.00","GBP","02-Dec-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’250’960.09","0.04","3’250’960.09","3’010’000.00","3’010’000.00","107.02","Italy","-","1.58","15-Nov-2025","2.50","EUR","17-Sept-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’245’343.64","0.04","3’245’343.64","3’311’000.00","3’311’000.00","97.31","Italy","-","5.68","01-Apr-2030","1.35","EUR","02-Sept-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","3’238’564.31","0.04","3’238’564.31","502’200’000.00","502’200’000.00","0.64","Japan","-","18.29","20-Sept-2045","1.40","JPY","24-Sept-2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3’227’320.75","0.04","3’227’320.75","23’000’000.00","23’000’000.00","13.89","China","-","1.52","16-Oct-2025","2.35","CNY","12-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasuries","Fixed Income","3’222’978.50","0.04","3’222’978.50","488’100’000.00","488’100’000.00","0.66","Japan","-","1.01","01-Apr-2025","0.01","JPY","03-Apr-2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3’217’025.28","0.04","3’217’025.28","3’600’000.00","3’600’000.00","89.26","Italy","-","7.09","01-Aug-2031","0.60","EUR","23-Feb-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","3’209’691.97","0.04","3’209’691.97","490’450’000.00","490’450’000.00","0.65","Japan","-","9.42","20-Dec-2033","0.60","JPY","11-Jan-2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’203’957.12","0.04","3’203’957.12","2’900’000.00","2’900’000.00","108.45","Germany","-","4.26","19-Oct-2028","2.40","EUR","15-Jun-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’179’882.95","0.04","3’179’882.95","3’160’000.00","3’160’000.00","99.90","United States","-","1.28","31-Jul-2025","4.75","USD","31-Jul-2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’168’133.98","0.04","3’168’133.98","3’060’000.00","3’060’000.00","103.53","Germany","-","1.52","10-Oct-2025","0.00","EUR","10-Jul-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’164’002.02","0.04","3’164’002.02","2’800’000.00","2’800’000.00","111.83","Italy","-","5.10","15-Dec-2029","3.85","EUR","15-Nov-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3’160’835.18","0.04","3’160’835.18","2’965’000.00","2’965’000.00","104.41","Austria","-","8.83","23-May-2034","2.40","EUR","17-Apr-2013" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasuries","Fixed Income","3’158’920.54","0.04","3’158’920.54","2’925’000.00","2’925’000.00","107.90","United Kingdom","-","4.70","31-Jan-2029","0.50","GBP","02-Sept-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3’158’425.96","0.04","3’158’425.96","17’740’000.00","17’740’000.00","17.63","China","-","24.56","25-May-2070","3.73","CNY","25-May-2020" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’148’731.39","0.04","3’148’731.39","3’542’980.00","3’542’980.00","88.73","United States","-","4.63","01-Apr-2037","2.00","USD","01-Mar-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’148’540.93","0.04","3’148’540.93","3’000’000.00","3’000’000.00","103.82","Germany","-","7.71","15-Aug-2032","1.70","EUR","08-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","3’147’174.59","0.04","3’147’174.59","567’350’000.00","567’350’000.00","0.55","Japan","-","21.33","20-Mar-2048","0.80","JPY","20-Mar-2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’130’730.40","0.04","3’130’730.40","3’750’000.00","3’750’000.00","83.27","United Kingdom","-","13.03","31-Jan-2039","1.13","GBP","14-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3’123’630.54","0.04","3’123’630.54","500’000’000.00","500’000’000.00","0.62","Japan","-","13.68","20-Sept-2038","0.70","JPY","19-Oct-2018" "BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","3’120’698.12","0.04","3’120’698.12","2’830’000.00","2’830’000.00","110.00","Italy","-","5.34","01-Mar-2030","3.50","EUR","21-May-2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’118’079.17","0.04","3’118’079.17","3’970’000.00","3’970’000.00","78.20","United States","-","15.69","15-Feb-2048","3.00","USD","15-Feb-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’113’632.10","0.04","3’113’632.10","2’743’000.00","2’743’000.00","112.84","Italy","-","4.38","01-Feb-2029","4.10","EUR","02-Oct-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3’110’481.46","0.04","3’110’481.46","4’950’000.00","4’950’000.00","62.23","Australia","-","8.71","21-Dec-2034","3.50","AUD","26-Apr-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3’105’596.29","0.04","3’105’596.29","3’510’000.00","3’510’000.00","87.87","United States","-","4.28","30-Sept-2028","1.25","USD","30-Sept-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’104’841.38","0.04","3’104’841.38","3’160’000.00","3’160’000.00","98.22","Germany","-","4.81","15-Feb-2029","0.25","EUR","11-Jan-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","3’101’360.52","0.04","3’101’360.52","558’500’000.00","558’500’000.00","0.56","Japan","-","23.61","20-Mar-2052","1.00","JPY","08-Apr-2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’089’657.23","0.03","3’089’657.23","2’450’000.00","2’450’000.00","125.15","United Kingdom","-","16.33","31-Jul-2054","4.38","GBP","24-Jan-2024" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’087’771.78","0.03","3’087’771.78","3’540’507.00","3’540’507.00","87.00","United States","-","6.30","01-Jul-2051","3.00","USD","01-Jul-2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’073’446.16","0.03","3’073’446.16","2’860’000.00","2’860’000.00","106.67","United Kingdom","-","20.50","22-Jul-2068","3.50","GBP","26-Jun-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","3’071’875.59","0.03","3’071’875.59","507’000’000.00","507’000’000.00","0.61","Japan","-","12.02","20-Jun-2036","0.20","JPY","27-Jun-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","3’071’294.09","0.03","3’071’294.09","428’850’000.00","428’850’000.00","0.72","Japan","-","8.40","20-Mar-2033","1.60","JPY","21-Mar-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","3’067’034.42","0.03","3’067’034.42","592’250’000.00","592’250’000.00","0.52","Japan","-","23.86","20-Mar-2051","0.70","JPY","07-Apr-2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3’066’559.14","0.03","3’066’559.14","47’251’000’000.00","47’251’000’000.00","0.01","Indonesia","-","6.51","15-Feb-2033","7.00","IDR","19-Aug-2022" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3’062’404.30","0.03","3’062’404.30","2’978’814.00","2’978’814.00","102.34","United States","-","2.04","01-Nov-2053","6.50","USD","01-Oct-2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3’060’498.43","0.03","3’060’498.43","17’700’000.00","17’700’000.00","17.19","China","-","15.84","24-Jul-2047","4.05","CNY","24-Jul-2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3’057’678.76","0.03","3’057’678.76","3’870’000.00","3’870’000.00","78.67","United States","-","15.29","15-Feb-2047","3.00","USD","15-Feb-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","3’055’932.58","0.03","3’055’932.58","425’500’000.00","425’500’000.00","0.71","Japan","-","4.51","20-Dec-2028","2.10","JPY","22-Dec-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","3’055’178.89","0.03","3’055’178.89","538’200’000.00","538’200’000.00","0.57","Japan","-","16.46","20-Jun-2041","0.40","JPY","14-Jul-2021" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’051’771.32","0.03","3’051’771.32","3’526’354.00","3’526’354.00","86.33","United States","-","6.63","01-Aug-2051","3.00","USD","01-Aug-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3’048’115.57","0.03","3’048’115.57","550’000.00","550’000.00","5.40","Mexico","-","6.18","26-May-2033","7.50","MXN","09-Dec-2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’046’022.94","0.03","3’046’022.94","4’410’000.00","4’410’000.00","68.19","United Kingdom","-","20.44","22-Oct-2054","1.63","GBP","15-May-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’036’573.60","0.03","3’036’573.60","2’480’000.00","2’480’000.00","119.27","Italy","-","2.34","01-Nov-2026","7.25","EUR","03-Feb-1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","3’030’282.23","0.03","3’030’282.23","454’700’000.00","454’700’000.00","0.67","Japan","-","16.75","20-Sept-2043","1.50","JPY","18-Oct-2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3’029’954.69","0.03","3’029’954.69","2’663’172.00","2’663’172.00","112.93","United Kingdom","-","16.34","22-Jul-2052","3.75","GBP","28-Sept-2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3’029’039.26","0.03","3’029’039.26","2’980’000.00","2’980’000.00","101.65","Italy","-","1.98","01-Apr-2026","0.00","EUR","01-Mar-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3’027’915.66","0.03","3’027’915.66","3’050’000.00","3’050’000.00","99.28","Germany","-","3.59","15-Nov-2027","0.00","EUR","14-May-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","3’025’165.46","0.03","3’025’165.46","562’650’000.00","562’650’000.00","0.54","Japan","-","22.12","20-Dec-2048","0.70","JPY","11-Jan-2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3’023’701.06","0.03","3’023’701.06","2’926’000.00","2’926’000.00","103.13","Supranational","-","19.21","04-Mar-2053","3.00","EUR","22-Nov-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3’015’297.73","0.03","3’015’297.73","4’490’000.00","4’490’000.00","65.96","Australia","-","1.93","21-Apr-2026","4.25","AUD","19-Mar-2014" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","3’011’117.53","0.03","3’011’117.53","3’000’000.00","3’000’000.00","100.03","United States","-","1.82","28-Feb-2026","4.63","USD","29-Feb-2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3’010’174.90","0.03","3’010’174.90","3’304’027.00","3’304’027.00","90.85","United States","-","6.26","01-Feb-2051","3.50","USD","01-Sept-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","3’007’912.79","0.03","3’007’912.79","392’900’000.00","392’900’000.00","0.77","Japan","-","12.82","20-Mar-2039","2.30","JPY","17-Apr-2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","3’000’835.42","0.03","3’000’835.42","523’800’000.00","523’800’000.00","0.57","Japan","-","16.75","20-Dec-2041","0.50","JPY","17-Jan-2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’994’097.14","0.03","2’994’097.14","2’900’000.00","2’900’000.00","102.25","Spain","-","4.15","30-Jul-2028","1.40","EUR","03-Jul-2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’984’354.93","0.03","2’984’354.93","4’130’440’000.00","4’130’440’000.00","0.07","Korea (South)","-","2.12","10-Jun-2026","1.88","KRW","15-Mar-2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2’978’591.50","0.03","2’978’591.50","3’020’000.00","3’020’000.00","98.63","Belgium","-","3.53","22-Oct-2027","0.00","EUR","07-Apr-2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’973’171.06","0.03","2’973’171.06","3’685’664.00","3’685’664.00","80.52","United States","-","7.26","01-Feb-2051","2.00","USD","01-Feb-2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’970’641.42","0.03","2’970’641.42","2’860’000.00","2’860’000.00","102.19","Spain","-","8.25","30-Jul-2033","2.35","EUR","01-Mar-2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","2’969’073.99","0.03","2’969’073.99","537’450’000.00","537’450’000.00","0.55","Japan","-","28.78","20-Mar-2063","1.30","JPY","26-May-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2’955’784.08","0.03","2’955’784.08","413’100’000.00","413’100’000.00","0.71","Japan","-","16.03","20-Jun-2043","1.90","JPY","20-Jun-2013" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2’951’531.23","0.03","2’951’531.23","19’700’000.00","19’700’000.00","14.66","China","-","6.40","16-Jul-2031","3.38","CNY","15-Jul-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’946’705.03","0.03","2’946’705.03","3’130’000.00","3’130’000.00","94.11","United States","-","1.31","31-Jul-2025","0.25","USD","31-Jul-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’943’938.07","0.03","2’943’938.07","2’800’000.00","2’800’000.00","104.85","Italy","-","16.02","01-Sept-2049","3.85","EUR","13-Feb-2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2’940’469.82","0.03","2’940’469.82","46’578’000’000.00","46’578’000’000.00","0.01","Indonesia","-","3.74","15-Aug-2028","6.38","IDR","19-Aug-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2’934’571.76","0.03","2’934’571.76","542’550’000.00","542’550’000.00","0.54","Japan","-","21.73","20-Jun-2048","0.70","JPY","06-Jul-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","2’930’716.93","0.03","2’930’716.93","480’000’000.00","480’000’000.00","0.61","Japan","-","23.13","20-Mar-2053","1.40","JPY","07-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","2’921’510.47","0.03","2’921’510.47","502’300’000.00","502’300’000.00","0.58","Japan","-","15.35","20-Mar-2040","0.40","JPY","22-Apr-2020" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2’919’589.13","0.03","2’919’589.13","2’947’678.00","2’947’678.00","98.69","United States","-","4.31","01-Sept-2052","5.00","USD","01-Sept-2022" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2’918’287.72","0.03","2’918’287.72","15’790’000.00","15’790’000.00","18.24","Denmark","-","11.79","15-Nov-2039","4.50","DKK","14-Nov-2008" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’917’225.96","0.03","2’917’225.96","4’780’000.00","4’780’000.00","60.91","Canada","-","6.45","01-Dec-2030","0.50","CAD","05-Oct-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2’917’124.77","0.03","2’917’124.77","110’000’000.00","110’000’000.00","2.64","Thailand","-","3.13","17-Jun-2027","1.00","THB","16-Jul-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’915’356.97","0.03","2’915’356.97","3’850’000.00","3’850’000.00","74.72","United States","-","15.73","15-Nov-2047","2.75","USD","15-Nov-2017" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Fixed Income","2’913’925.80","0.03","2’913’925.80","2’650’000.00","2’650’000.00","108.79","Germany","-","2.53","20-Nov-2026","3.15","EUR","22-Nov-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2’911’546.10","0.03","2’911’546.10","4’488’000.00","4’488’000.00","63.96","Australia","-","4.56","21-Apr-2029","3.25","AUD","17-Oct-2012" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2’903’387.78","0.03","2’903’387.78","20’000’000.00","20’000’000.00","14.23","China","-","8.04","07-Jul-2033","2.85","CNY","06-Jul-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’892’226.39","0.03","2’892’226.39","3’050’000.00","3’050’000.00","94.39","United States","-","11.81","15-Aug-2040","3.88","USD","16-Aug-2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’886’840.81","0.03","2’886’840.81","3’043’000.00","3’043’000.00","94.38","Spain","-","5.91","30-Apr-2030","0.50","EUR","21-Jan-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2’883’793.98","0.03","2’883’793.98","20’000’000.00","20’000’000.00","14.25","China","-","8.33","20-Oct-2033","2.85","CNY","18-Oct-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’875’647.84","0.03","2’875’647.84","3’065’000.00","3’065’000.00","92.41","United States","-","12.88","15-May-2043","3.88","USD","31-May-2023" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","2’872’680.90","0.03","2’872’680.90","3’000’000.00","3’000’000.00","95.53","United States","-","1.02","14-Apr-2025","0.50","USD","16-Apr-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’868’179.49","0.03","2’868’179.49","2’475’000.00","2’475’000.00","115.52","Italy","-","4.01","01-Sept-2028","4.75","EUR","22-Jan-2013" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2’866’018.83","0.03","2’866’018.83","3’100’000.00","3’100’000.00","92.07","Netherlands","-","8.02","15-Jul-2032","0.50","EUR","17-Feb-2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’861’707.19","0.03","2’861’707.19","2’230’000.00","2’230’000.00","124.98","Spain","-","12.13","30-Jul-2041","4.70","EUR","28-Sept-2009" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’851’547.00","0.03","2’851’547.00","3’130’871.00","3’130’871.00","90.83","United States","-","5.78","01-May-2050","3.50","USD","01-Aug-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’846’824.36","0.03","2’846’824.36","3’000’000.00","3’000’000.00","94.57","United States","-","4.05","15-Aug-2028","2.88","USD","15-Aug-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","2’842’265.00","0.03","2’842’265.00","392’400’000.00","392’400’000.00","0.72","Japan","-","8.12","20-Dec-2032","1.70","JPY","20-Dec-2012" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’841’581.32","0.03","2’841’581.32","4’300’000’000.00","4’300’000’000.00","0.07","Korea (South)","-","5.83","10-Jun-2030","1.38","KRW","14-Apr-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2’837’434.20","0.03","2’837’434.20","387’700’000.00","387’700’000.00","0.73","Japan","-","6.31","20-Dec-2030","2.00","JPY","25-Feb-2011" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’823’969.58","0.03","2’823’969.58","2’580’000.00","2’580’000.00","108.71","Italy","-","1.73","15-Jan-2026","3.50","EUR","17-Oct-2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’810’273.43","0.03","2’810’273.43","2’606’000.00","2’606’000.00","106.27","Spain","-","1.06","30-Apr-2025","1.60","EUR","27-Jan-2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’810’353.68","0.03","2’810’353.68","2’650’000.00","2’650’000.00","104.13","United States","-","4.03","15-Nov-2028","5.25","USD","16-Nov-1998" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2’806’563.64","0.03","2’806’563.64","3’061’448.00","3’061’448.00","91.42","United States","-","5.55","20-Jan-2052","3.50","USD","01-Jan-2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’794’462.28","0.03","2’794’462.28","5’273’400’000.00","5’273’400’000.00","0.05","Korea (South)","-","20.26","10-Mar-2050","1.50","KRW","06-Feb-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2’788’652.79","0.03","2’788’652.79","19’300’000.00","19’300’000.00","14.24","China","-","1.58","12-Nov-2025","4.00","CNY","12-Nov-2018" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","2’788’576.18","0.03","2’788’576.18","3’147’254.00","3’147’254.00","88.39","United States","-","6.95","01-Dec-2046","3.00","USD","01-Nov-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’782’290.09","0.03","2’782’290.09","2’500’000.00","2’500’000.00","109.50","Italy","-","3.69","01-Apr-2028","3.40","EUR","30-Nov-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2’780’850.77","0.03","2’780’850.77","2’650’000.00","2’650’000.00","104.31","Germany","-","3.43","15-Oct-2027","1.30","EUR","07-Sept-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","2’778’293.64","0.03","2’778’293.64","483’600’000.00","483’600’000.00","0.57","Japan","-","16.55","20-Sept-2041","0.50","JPY","20-Oct-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’773’019.76","0.03","2’773’019.76","3’330’000.00","3’330’000.00","82.92","United States","-","13.47","15-Feb-2043","3.13","USD","15-Feb-2013" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2’761’670.90","0.03","2’761’670.90","3’112’499.00","3’112’499.00","88.51","United States","-","6.57","01-Mar-2047","3.00","USD","01-Feb-2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’760’198.30","0.03","2’760’198.30","4’250’000.00","4’250’000.00","64.59","Canada","-","6.66","01-Jun-2031","1.50","CAD","26-Apr-2021" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2’757’715.76","0.03","2’757’715.76","2’500’000.00","2’500’000.00","107.49","Germany","-","3.77","13-Apr-2028","2.20","EUR","19-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2’750’708.27","0.03","2’750’708.27","415’150’000.00","415’150’000.00","0.66","Japan","-","16.28","20-Dec-2042","1.40","JPY","20-Jan-2023" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2’746’456.08","0.03","2’746’456.08","3’078’258.00","3’078’258.00","89.00","United States","-","6.39","20-Dec-2050","3.00","USD","01-Dec-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","2’727’749.71","0.03","2’727’749.71","396’950’000.00","396’950’000.00","0.69","Japan","-","10.28","20-Mar-2035","1.20","JPY","20-Mar-2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2’725’825.18","0.03","2’725’825.18","44’137’000’000.00","44’137’000’000.00","0.01","Indonesia","-","8.18","15-Jun-2036","6.25","IDR","07-Jan-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","2’717’196.60","0.03","2’717’196.60","5’086’000.00","5’086’000.00","53.14","Australia","-","7.53","21-May-2032","1.25","AUD","24-Jan-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’700’073.66","0.03","2’700’073.66","2’580’000.00","2’580’000.00","102.67","United States","-","4.02","31-Oct-2028","4.88","USD","31-Oct-2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","2’699’016.04","0.03","2’699’016.04","19’000’000.00","19’000’000.00","13.92","China","-","1.17","10-Jun-2025","2.57","CNY","09-Jun-2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2’695’987.12","0.03","2’695’987.12","19’000’000.00","19’000’000.00","14.19","China","-","5.54","25-Mar-2030","2.80","CNY","24-Mar-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’690’890.28","0.03","2’690’890.28","2’500’000.00","2’500’000.00","107.06","Spain","-","3.04","31-May-2027","2.50","EUR","09-Jan-2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’685’407.01","0.03","2’685’407.01","2’350’000.00","2’350’000.00","112.69","Italy","-","5.77","15-Nov-2030","4.00","EUR","15-Sept-2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2’682’565.82","0.03","2’682’565.82","2’902’955.00","2’902’955.00","92.16","United States","-","5.85","20-Sept-2049","3.50","USD","01-Sept-2019" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2’681’922.51","0.03","2’681’922.51","3’331’734.00","3’331’734.00","80.35","United States","-","7.02","01-May-2051","2.00","USD","01-May-2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’681’357.93","0.03","2’681’357.93","3’504’000.00","3’504’000.00","76.13","United Kingdom","-","17.94","22-Jan-2049","1.75","GBP","12-Sept-2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’678’603.61","0.03","2’678’603.61","2’700’000.00","2’700’000.00","98.91","United States","-","5.21","28-Feb-2030","4.00","USD","28-Feb-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’674’031.06","0.03","2’674’031.06","2’244’000.00","2’244’000.00","118.47","Spain","-","10.14","31-Jan-2037","4.20","EUR","17-Jan-2005" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2’672’239.45","0.03","2’672’239.45","19’000’000.00","19’000’000.00","14.03","China","-","2.80","23-Feb-2027","2.74","CNY","21-Feb-2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’671’401.26","0.03","2’671’401.26","3’340’000.00","3’340’000.00","79.84","Italy","-","13.98","01-Mar-2041","1.80","EUR","15-Sept-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’662’241.96","0.03","2’662’241.96","2’785’000.00","2’785’000.00","95.47","Italy","-","7.34","01-Mar-2032","1.65","EUR","24-Mar-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2’654’854.99","0.03","2’654’854.99","2’160’000.00","2’160’000.00","120.34","Germany","-","13.83","04-Jul-2042","3.25","EUR","23-Jul-2010" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasuries","Fixed Income","2’653’862.15","0.03","2’653’862.15","401’950’000.00","401’950’000.00","0.66","Japan","-","1.09","01-May-2025","0.01","JPY","01-May-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’645’903.25","0.03","2’645’903.25","2’450’000.00","2’450’000.00","107.39","United States","-","5.75","15-Feb-2031","5.38","USD","15-Feb-2001" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’644’182.52","0.03","2’644’182.52","2’500’000.00","2’500’000.00","104.65","Spain","-","7.66","31-Oct-2032","2.55","EUR","14-Jun-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’635’582.42","0.03","2’635’582.42","3’600’000.00","3’600’000.00","72.13","Canada","-","1.90","01-Apr-2026","3.00","CAD","20-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’633’888.50","0.03","2’633’888.50","2’170’000.00","2’170’000.00","119.12","Spain","-","4.11","31-Oct-2028","5.15","EUR","16-Jul-2013" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’630’499.06","0.03","2’630’499.06","2’612’443.00","2’612’443.00","100.29","United States","-","3.57","01-Jun-2053","5.50","USD","01-May-2023" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’626’630.34","0.03","2’626’630.34","3’114’937.00","3’114’937.00","84.14","United States","-","6.62","01-Jul-2051","2.50","USD","01-Jul-2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2’617’490.05","0.03","2’617’490.05","2’550’000.00","2’550’000.00","102.10","Supranational","-","5.39","04-Dec-2029","1.63","EUR","19-Jul-2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2’615’967.38","0.03","2’615’967.38","2’000’000.00","2’000’000.00","129.07","United Kingdom","-","3.76","07-Jun-2028","4.50","GBP","21-Jun-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2’602’158.24","0.03","2’602’158.24","2’300’000.00","2’300’000.00","111.16","Germany","-","8.23","15-Aug-2033","2.60","EUR","14-Jul-2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2’602’833.67","0.03","2’602’833.67","602’200’000.00","602’200’000.00","0.43","Japan","-","31.48","20-Mar-2060","0.50","JPY","27-May-2020" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2’596’050.44","0.03","2’596’050.44","2’547’799.00","2’547’799.00","101.46","United States","-","3.04","01-Aug-2053","6.00","USD","01-Jul-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","2’588’103.01","0.03","2’588’103.01","444’200’000.00","444’200’000.00","0.58","Japan","-","23.76","20-Jun-2053","1.20","JPY","07-Jul-2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2’582’218.65","0.03","2’582’218.65","18’000’000.00","18’000’000.00","14.10","China","-","1.44","23-Sept-2025","3.45","CNY","21-Sept-2020" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2’578’327.70","0.03","2’578’327.70","3’081’062.00","3’081’062.00","83.50","United States","-","7.00","01-Mar-2052","2.50","USD","01-Feb-2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’574’563.82","0.03","2’574’563.82","2’250’000.00","2’250’000.00","114.09","Italy","-","13.16","01-Sept-2043","4.45","EUR","17-Jan-2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2’571’800.17","0.03","2’571’800.17","2’147’000.00","2’147’000.00","116.69","Belgium","-","14.67","22-Jun-2045","3.75","EUR","17-Sept-2013" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2’570’575.26","0.03","2’570’575.26","2’663’000.00","2’663’000.00","96.32","United States","-","4.60","18-Apr-2024","4.50","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","2’558’104.50","0.03","2’558’104.50","357’250’000.00","357’250’000.00","0.72","Japan","-","15.59","20-Sept-2042","1.90","JPY","20-Sept-2012" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2’555’286.31","0.03","2’555’286.31","28’730’000.00","28’730’000.00","8.72","Norway","-","3.81","26-Apr-2028","2.00","NOK","26-Apr-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","2’552’028.70","0.03","2’552’028.70","496’450’000.00","496’450’000.00","0.51","Japan","-","24.23","20-Sept-2051","0.70","JPY","13-Oct-2021" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’549’059.08","0.03","2’549’059.08","2’853’786.00","2’853’786.00","89.18","United States","-","4.31","01-Aug-2036","2.00","USD","01-Aug-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","2’548’396.42","0.03","2’548’396.42","456’400’000.00","456’400’000.00","0.56","Japan","-","20.94","20-Sept-2047","0.80","JPY","20-Sept-2017" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasuries","Fixed Income","2’544’446.34","0.03","2’544’446.34","2’500’000.00","2’500’000.00","101.27","Austria","-","3.00","20-Apr-2027","0.50","EUR","20-Apr-2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’542’267.80","0.03","2’542’267.80","2’170’000.00","2’170’000.00","114.79","Italy","-","16.45","01-Oct-2053","4.50","EUR","23-Feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’537’611.89","0.03","2’537’611.89","1’918’000.00","1’918’000.00","127.57","France","-","8.65","25-Apr-2035","4.75","EUR","06-Apr-2004" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2’530’469.81","0.03","2’530’469.81","420’000.00","420’000.00","5.87","Mexico","-","3.98","31-May-2029","8.50","MXN","15-Jan-2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2’529’776.48","0.03","2’529’776.48","393’400’000.00","393’400’000.00","0.64","Japan","-","22.39","20-Dec-2052","1.60","JPY","12-Jan-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2’528’843.79","0.03","2’528’843.79","3’433’000.00","3’433’000.00","72.88","Singapore","-","3.81","01-May-2028","2.63","SGD","02-May-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","2’525’173.60","0.03","2’525’173.60","346’550’000.00","346’550’000.00","0.73","Japan","-","14.80","20-Sept-2041","2.00","JPY","20-Sept-2011" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","2’523’201.53","0.03","2’523’201.53","430’000.00","430’000.00","5.73","Mexico","-","2.68","03-Jun-2027","7.50","MXN","18-Jan-2007" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2’518’200.40","0.03","2’518’200.40","2’888’408.00","2’888’408.00","86.97","United States","-","6.68","01-Apr-2052","3.00","USD","01-Apr-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’504’179.10","0.03","2’504’179.10","4’470’000.00","4’470’000.00","55.55","Canada","-","19.80","01-Dec-2051","2.00","CAD","22-Dec-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2’503’525.95","0.03","2’503’525.95","3’645’000.00","3’645’000.00","67.35","Australia","-","2.79","21-Apr-2027","4.75","AUD","27-Oct-2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’492’740.78","0.03","2’492’740.78","4’790’000.00","4’790’000.00","51.63","Canada","-","21.30","01-Dec-2053","1.75","CAD","03-Aug-2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2’488’656.60","0.03","2’488’656.60","2’225’000.00","2’225’000.00","110.80","Supranational","-","6.03","04-Dec-2030","3.13","EUR","19-Sept-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","2’487’108.72","0.03","2’487’108.72","432’400’000.00","432’400’000.00","0.57","Japan","-","15.23","20-Dec-2039","0.30","JPY","20-Jan-2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’486’406.78","0.03","2’486’406.78","3’198’000.00","3’198’000.00","77.22","Spain","-","14.52","31-Oct-2040","1.20","EUR","16-Jun-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’483’915.84","0.03","2’483’915.84","3’890’000.00","3’890’000.00","63.61","United Kingdom","-","20.37","31-Jul-2051","1.25","GBP","28-Apr-2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’467’540.85","0.03","2’467’540.85","3’400’000’000.00","3’400’000’000.00","0.07","Korea (South)","-","3.91","10-Jun-2028","2.63","KRW","17-Apr-2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’463’892.96","0.03","2’463’892.96","2’500’000.00","2’500’000.00","97.34","United States","-","1.51","31-Oct-2025","3.00","USD","31-Oct-2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’455’467.55","0.03","2’455’467.55","2’410’000.00","2’410’000.00","100.86","Ireland","-","4.91","15-May-2029","1.10","EUR","16-Jan-2019" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’455’244.60","0.03","2’455’244.60","2’890’000.00","2’890’000.00","84.85","Italy","-","10.71","01-Mar-2036","1.45","EUR","18-Feb-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2’454’556.31","0.03","2’454’556.31","83’440’000.00","83’440’000.00","2.92","Thailand","-","11.25","17-Jun-2038","3.30","THB","07-Dec-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’454’328.40","0.03","2’454’328.40","2’310’000.00","2’310’000.00","105.80","Italy","-","2.22","15-Jul-2026","2.10","EUR","15-Apr-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’448’069.42","0.03","2’448’069.42","2’500’000.00","2’500’000.00","97.48","United States","-","1.29","31-Jul-2025","2.88","USD","31-Jul-2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","2’445’708.09","0.03","2’445’708.09","369’400’000.00","369’400’000.00","0.66","Japan","-","3.71","20-Dec-2027","0.30","JPY","16-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’444’401.72","0.03","2’444’401.72","2’490’000.00","2’490’000.00","97.60","Spain","-","5.16","30-Jul-2029","0.80","EUR","08-Mar-2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2’440’269.04","0.03","2’440’269.04","7’825’100’000.00","7’825’100’000.00","0.03","Colombia","-","5.56","09-Feb-2033","13.25","COP","11-Jan-2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2’440’237.74","0.03","2’440’237.74","38’039’000’000.00","38’039’000’000.00","0.01","Indonesia","-","6.02","15-Apr-2032","6.38","IDR","08-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","2’436’881.76","0.03","2’436’881.76","431’200’000.00","431’200’000.00","0.57","Japan","-","21.46","20-Sept-2048","0.90","JPY","12-Oct-2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2’436’218.66","0.03","2’436’218.66","4’030’000.00","4’030’000.00","59.77","France","-","23.70","25-May-2052","0.75","EUR","04-Feb-2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2’426’465.87","0.03","2’426’465.87","2’550’000.00","2’550’000.00","94.37","Supranational","-","7.81","06-Jul-2032","1.00","EUR","29-Mar-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2’423’612.24","0.03","2’423’612.24","2’318’000.00","2’318’000.00","104.37","Netherlands","-","1.28","15-Jul-2025","0.25","EUR","26-Mar-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’416’938.28","0.03","2’416’938.28","1’970’000.00","1’970’000.00","120.87","France","-","11.21","25-Oct-2038","4.00","EUR","12-Sept-2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2’415’654.18","0.03","2’415’654.18","1’800’000.00","1’800’000.00","133.30","United Kingdom","-","7.87","31-Jan-2034","4.63","GBP","12-Oct-2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","2’410’226.99","0.03","2’410’226.99","524’800’000.00","524’800’000.00","0.46","Japan","-","30.85","20-Mar-2061","0.70","JPY","28-May-2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2’410’110.99","0.03","2’410’110.99","35’000’000’000.00","35’000’000’000.00","0.01","Indonesia","-","9.10","15-Apr-2040","7.50","IDR","07-Nov-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2’405’200.76","0.03","2’405’200.76","4’170’000.00","4’170’000.00","57.68","Germany","-","26.08","15-Aug-2050","0.00","EUR","23-Aug-2019" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2’402’728.69","0.03","2’402’728.69","3’264’948.00","3’264’948.00","73.59","Canada","-","0.00","-","0.00","CAD","01-Jan-1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2’402’647.86","0.03","2’402’647.86","467’750’000.00","467’750’000.00","0.51","Japan","-","24.36","20-Dec-2051","0.70","JPY","11-Jan-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2’401’027.19","0.03","2’401’027.19","3’103’000.00","3’103’000.00","76.02","France","-","20.16","25-May-2050","1.50","EUR","26-Feb-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’395’168.56","0.03","2’395’168.56","2’375’000.00","2’375’000.00","100.82","Italy","-","3.38","15-Sept-2027","0.95","EUR","16-Jul-2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’394’997.42","0.03","2’394’997.42","2’300’000.00","2’300’000.00","103.61","United States","-","11.20","15-Feb-2040","4.63","USD","16-Feb-2010" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2’394’093.86","0.03","2’394’093.86","3’820’000.00","3’820’000.00","62.05","Australia","-","5.11","21-Nov-2029","2.75","AUD","25-Jan-2018" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","2’393’837.56","0.03","2’393’837.56","2’267’000.00","2’267’000.00","103.86","United States","-","12.55","15-Nov-2043","4.75","USD","30-Nov-2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’392’739.86","0.03","2’392’739.86","2’339’000.00","2’339’000.00","101.45","Ireland","-","3.99","15-May-2028","0.90","EUR","10-Jan-2018" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2’388’190.37","0.03","2’388’190.37","2’440’896.00","2’440’896.00","97.52","United States","-","4.60","20-Jun-2048","4.50","USD","01-Jun-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","2’388’048.98","0.03","2’388’048.98","390’600’000.00","390’600’000.00","0.61","Japan","-","22.82","20-Sept-2052","1.40","JPY","13-Oct-2022" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","2’384’864.26","0.03","2’384’864.26","1’863’000.00","1’863’000.00","127.03","Germany","-","10.27","04-Jan-2037","4.00","EUR","28-Jan-2005" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’379’643.88","0.03","2’379’643.88","4’503’000.00","4’503’000.00","52.51","United Kingdom","-","22.21","22-Oct-2050","0.63","GBP","10-Jun-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2’361’232.77","0.03","2’361’232.77","3’850’000.00","3’850’000.00","60.76","Australia","-","5.56","21-May-2030","2.50","AUD","13-Jun-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2’358’198.85","0.03","2’358’198.85","330’000’000.00","330’000’000.00","0.71","Japan","-","7.53","20-Mar-2032","1.60","JPY","28-May-2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’354’457.76","0.03","2’354’457.76","2’442’448.00","2’442’448.00","96.07","United States","-","4.94","01-Oct-2052","4.50","USD","01-Sept-2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’353’987.14","0.03","2’353’987.14","2’910’000.00","2’910’000.00","79.80","United States","-","14.43","15-May-2045","3.00","USD","15-May-2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’353’199.65","0.03","2’353’199.65","3’425’000.00","3’425’000.00","68.45","United States","-","15.99","15-Aug-2046","2.25","USD","15-Aug-2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","2’351’940.98","0.03","2’351’940.98","26’450’000.00","26’450’000.00","8.86","Sweden","-","2.16","10-Jun-2026","0.38","SEK","10-Jun-2021" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’351’245.19","0.03","2’351’245.19","2’381’662.00","2’381’662.00","98.36","United States","-","5.11","01-Jun-2053","5.00","USD","01-Jun-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’349’410.22","0.03","2’349’410.22","2’830’000.00","2’830’000.00","81.92","United States","-","13.10","15-May-2042","3.00","USD","15-May-2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’343’640.55","0.03","2’343’640.55","2’500’000.00","2’500’000.00","93.49","United States","-","3.20","15-Aug-2027","2.25","USD","15-Aug-2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’339’366.64","0.03","2’339’366.64","3’100’000.00","3’100’000.00","75.25","Canada","-","4.44","01-Mar-2029","4.00","CAD","13-Oct-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’335’929.94","0.03","2’335’929.94","3’500’000’000.00","3’500’000’000.00","0.07","Korea (South)","-","5.38","10-Dec-2029","1.38","KRW","15-Oct-2019" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’336’046.80","0.03","2’336’046.80","1’810’000.00","1’810’000.00","128.77","United Kingdom","-","9.29","07-Mar-2036","4.25","GBP","27-Feb-2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2’331’752.11","0.03","2’331’752.11","1’610’000.00","1’610’000.00","141.08","Germany","-","11.84","04-Jul-2040","4.75","EUR","25-Jul-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2’327’994.98","0.03","2’327’994.98","319’550’000.00","319’550’000.00","0.72","Japan","-","5.87","20-Jun-2030","2.00","JPY","21-Jun-2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2’325’409.30","0.03","2’325’409.30","360’000’000.00","360’000’000.00","0.64","Japan","-","18.40","20-Dec-2045","1.40","JPY","21-Dec-2015" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2’323’769.01","0.03","2’323’769.01","2’358’668.00","2’358’668.00","98.16","United States","-","4.22","01-Jan-2053","5.00","USD","01-Dec-2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’319’203.55","0.03","2’319’203.55","1’900’000.00","1’900’000.00","121.25","Italy","-","8.20","01-Aug-2034","5.00","EUR","24-Sept-2003" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2’315’561.18","0.03","2’315’561.18","10’000’000.00","10’000’000.00","23.16","Poland","-","1.54","25-Oct-2025","0.00","PLN","20-Dec-2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2’309’595.95","0.03","2’309’595.95","2’000’000.00","2’000’000.00","111.84","Supranational","-","8.56","04-Jul-2034","3.25","EUR","14-Mar-2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’302’845.69","0.03","2’302’845.69","3’051’000.00","3’051’000.00","74.65","Canada","-","15.03","01-Dec-2045","3.50","CAD","13-Jun-2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","2’297’944.45","0.03","2’297’944.45","349’100’000.00","349’100’000.00","0.66","Japan","-","4.21","20-Jun-2028","0.20","JPY","16-Aug-2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2’297’995.64","0.03","2’297’995.64","10’820’000.00","10’820’000.00","21.06","Malaysia","-","8.34","05-Jul-2034","3.83","MYR","05-Jul-2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2’295’928.80","0.03","2’295’928.80","3’550’000.00","3’550’000.00","63.82","Australia","-","8.22","21-May-2034","3.75","AUD","15-Nov-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2’294’401.14","0.03","2’294’401.14","320’000’000.00","320’000’000.00","0.72","Japan","-","4.76","20-Mar-2029","2.10","JPY","24-Apr-2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","2’292’276.31","0.03","2’292’276.31","296’050’000.00","296’050’000.00","0.77","Japan","-","11.31","20-Mar-2037","2.40","JPY","20-Apr-2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","2’292’064.16","0.03","2’292’064.16","326’200’000.00","326’200’000.00","0.70","Japan","-","16.03","20-Mar-2043","1.80","JPY","21-Mar-2013" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’289’567.01","0.03","2’289’567.01","3’440’000.00","3’440’000.00","66.09","Canada","-","7.37","01-Jun-2032","2.00","CAD","16-Mar-2022" "CNY","CNY CASH","Cash and/or Derivatives","Cash","2’288’000.37","0.03","2’288’000.37","16’539’039.00","16’539’039.00","13.83","China","-","0.00","-","0.00","CNY","31-Dec-1989" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2’286’804.52","0.03","2’286’804.52","2’410’000.00","2’410’000.00","94.66","Portugal","-","6.38","18-Oct-2030","0.47","EUR","15-Jan-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’285’380.56","0.03","2’285’380.56","3’200’000’000.00","3’200’000’000.00","0.07","Korea (South)","-","4.36","10-Dec-2028","2.38","KRW","16-Oct-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","2’277’358.39","0.03","2’277’358.39","315’000’000.00","315’000’000.00","0.72","Japan","-","7.04","20-Sept-2031","1.80","JPY","20-Sept-2011" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’270’861.25","0.03","2’270’861.25","3’300’000.00","3’300’000.00","68.76","Canada","-","2.36","01-Sept-2026","1.00","CAD","16-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","2’266’496.82","0.03","2’266’496.82","406’250’000.00","406’250’000.00","0.56","Japan","-","21.08","20-Dec-2047","0.80","JPY","20-Dec-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2’259’465.21","0.03","2’259’465.21","447’200’000.00","447’200’000.00","0.50","Japan","-","21.15","20-Jun-2046","0.30","JPY","20-Jun-2016" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","2’257’033.87","0.03","2’257’033.87","2’369’386.00","2’369’386.00","94.97","United States","-","5.49","20-Feb-2050","4.00","USD","01-Feb-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2’253’974.20","0.03","2’253’974.20","2’100’000.00","2’100’000.00","104.88","France","-","17.29","25-Jun-2049","3.00","EUR","23-Jan-2024" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’253’659.50","0.03","2’253’659.50","2’229’902.00","2’229’902.00","100.67","United States","-","3.67","01-Dec-2052","5.50","USD","01-Dec-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2’252’066.91","0.03","2’252’066.91","2’000’000.00","2’000’000.00","109.71","Austria","-","4.69","23-May-2029","2.90","EUR","25-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2’242’766.86","0.03","2’242’766.86","356’150’000.00","356’150’000.00","0.63","Japan","-","16.54","20-Sept-2042","1.10","JPY","19-Oct-2022" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2’240’498.38","0.03","2’240’498.38","2’155’907.00","2’155’907.00","103.45","United States","-","2.36","01-Oct-2053","6.50","USD","01-Sept-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’239’416.24","0.03","2’239’416.24","2’000’000.00","2’000’000.00","110.84","Italy","-","5.51","15-Jun-2030","3.70","EUR","17-Apr-2023" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2’234’437.55","0.03","2’234’437.55","2’671’793.00","2’671’793.00","83.45","United States","-","6.75","01-Mar-2052","2.50","USD","01-Feb-2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’231’178.85","0.03","2’231’178.85","2’680’000.00","2’680’000.00","82.69","United Kingdom","-","21.47","22-Jul-2065","2.50","GBP","21-Oct-2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2’229’353.87","0.03","2’229’353.87","35’234’000’000.00","35’234’000’000.00","0.01","Indonesia","-","5.43","15-Feb-2031","6.50","IDR","13-Aug-2020" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2’227’651.10","0.03","2’227’651.10","2’200’000.00","2’200’000.00","100.75","United States","-","12.93","15-Feb-2044","4.50","USD","29-Feb-2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’223’416.47","0.03","2’223’416.47","2’000’000.00","2’000’000.00","110.83","Italy","-","1.84","01-Mar-2026","4.50","EUR","29-Sept-2010" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2’217’989.02","0.03","2’217’989.02","2’185’760.00","2’185’760.00","101.04","United States","-","2.61","01-Jul-2053","6.00","USD","01-Jun-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’215’025.56","0.03","2’215’025.56","3’821’110’000.00","3’821’110’000.00","0.06","Korea (South)","-","18.62","10-Mar-2049","2.00","KRW","30-Jan-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’213’542.95","0.03","2’213’542.95","3’000’000’000.00","3’000’000’000.00","0.07","Korea (South)","-","0.69","10-Dec-2024","1.88","KRW","13-Oct-2021" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’211’802.71","0.03","2’211’802.71","3’000’000’000.00","3’000’000’000.00","0.07","Korea (South)","-","3.24","10-Sept-2027","3.13","KRW","19-Jul-2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2’209’303.84","0.02","2’209’303.84","2’000’000.00","2’000’000.00","107.69","Germany","-","1.16","12-Jun-2025","2.80","EUR","27-Apr-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’209’084.13","0.02","2’209’084.13","2’180’000.00","2’180’000.00","99.78","United States","-","10.90","15-May-2039","4.25","USD","15-May-2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2’205’665.24","0.02","2’205’665.24","334’850’000.00","334’850’000.00","0.66","Japan","-","17.79","20-Mar-2045","1.50","JPY","20-Mar-2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2’201’341.78","0.02","2’201’341.78","291’450’000.00","291’450’000.00","0.76","Japan","-","13.24","20-Sept-2039","2.20","JPY","14-Oct-2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2’194’648.18","0.02","2’194’648.18","1’950’000.00","1’950’000.00","110.07","Belgium","-","7.95","22-Jun-2033","3.00","EUR","17-Jan-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2’190’831.96","0.02","2’190’831.96","2’000’000.00","2’000’000.00","109.23","Austria","-","7.88","20-Feb-2033","2.90","EUR","11-Jan-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","2’190’810.06","0.02","2’190’810.06","358’250’000.00","358’250’000.00","0.61","Japan","-","16.57","20-Jun-2042","0.90","JPY","15-Jul-2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2’190’758.48","0.02","2’190’758.48","425’450’000.00","425’450’000.00","0.51","Japan","-","27.28","20-Mar-2057","0.90","JPY","29-May-2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2’190’794.86","0.02","2’190’794.86","390’000.00","390’000.00","5.60","Mexico","-","1.76","05-Mar-2026","5.75","MXN","16-Oct-2015" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2’188’907.75","0.02","2’188’907.75","2’360’000.00","2’360’000.00","92.67","Belgium","-","6.15","22-Jun-2030","0.10","EUR","22-Jan-2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’185’636.12","0.02","2’185’636.12","1’750’000.00","1’750’000.00","123.90","Spain","-","4.31","31-Jan-2029","6.00","EUR","15-Jan-1998" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2’185’247.11","0.02","2’185’247.11","400’000.00","400’000.00","5.44","Mexico","-","2.60","04-Mar-2027","5.50","MXN","22-Sept-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’184’370.70","0.02","2’184’370.70","2’050’000.00","2’050’000.00","105.98","Italy","-","1.10","15-May-2025","1.45","EUR","15-Mar-2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2’178’439.95","0.02","2’178’439.95","15’000’000.00","15’000’000.00","14.49","China","-","7.85","27-Feb-2033","3.10","CNY","22-Feb-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’171’975.24","0.02","2’171’975.24","2’780’000.00","2’780’000.00","77.08","United States","-","15.18","15-Nov-2046","2.88","USD","15-Nov-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’170’224.73","0.02","2’170’224.73","1’963’000.00","1’963’000.00","108.63","Italy","-","1.43","29-Sept-2025","3.60","EUR","27-Jul-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’158’297.07","0.02","2’158’297.07","2’000’000.00","2’000’000.00","105.00","United States","-","3.04","04-Nov-2027","7.35","USD","04-Nov-2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’156’104.27","0.02","2’156’104.27","2’020’000.00","2’020’000.00","106.27","Italy","-","1.23","01-Jul-2025","1.85","EUR","28-Apr-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","2’149’839.49","0.02","2’149’839.49","302’100’000.00","302’100’000.00","0.71","Japan","-","4.53","20-Dec-2028","1.90","JPY","30-Jan-2009" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2’148’627.75","0.02","2’148’627.75","10’260’000.00","10’260’000.00","20.70","Malaysia","-","15.56","15-Jun-2050","4.07","MYR","15-Jun-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2’138’631.58","0.02","2’138’631.58","3’000’000’000.00","3’000’000’000.00","0.07","Korea (South)","-","1.90","10-Mar-2026","1.25","KRW","26-Jan-2021" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","2’137’714.64","0.02","2’137’714.64","2’198’840.00","2’198’840.00","96.90","United States","-","5.15","01-Jul-2048","4.50","USD","01-Jul-2018" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’135’751.91","0.02","2’135’751.91","2’050’000.00","2’050’000.00","104.18","Spain","-","1.16","31-May-2025","0.00","EUR","08-Feb-2022" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’129’453.58","0.02","2’129’453.58","2’128’487.00","2’128’487.00","99.65","United States","-","3.46","01-May-2053","5.50","USD","01-May-2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’123’357.67","0.02","2’123’357.67","2’900’000.00","2’900’000.00","72.45","Canada","-","8.15","01-Dec-2033","3.25","CAD","26-Jun-2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’118’651.95","0.02","2’118’651.95","3’030’000.00","3’030’000.00","69.39","Canada","-","5.23","01-Dec-2029","2.25","CAD","29-Mar-2022" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’118’059.70","0.02","2’118’059.70","1’508’191.00","1’508’191.00","138.14","United Kingdom","-","4.05","07-Dec-2028","6.00","GBP","29-Jan-1998" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2’116’736.18","0.02","2’116’736.18","2’369’746.00","2’369’746.00","89.18","United States","-","4.28","01-May-2036","2.00","USD","01-Apr-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2’113’159.88","0.02","2’113’159.88","1’960’000.00","1’960’000.00","106.30","Austria","-","2.21","15-Jul-2026","2.00","EUR","28-Sept-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2’111’765.98","0.02","2’111’765.98","1’645’000.00","1’645’000.00","123.79","Belgium","-","12.15","28-Mar-2041","4.25","EUR","21-Apr-2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2’106’370.44","0.02","2’106’370.44","2’000’000.00","2’000’000.00","104.86","France","-","1.14","25-May-2025","0.50","EUR","09-Feb-2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","2’103’450.39","0.02","2’103’450.39","390’300’000.00","390’300’000.00","0.54","Japan","-","20.79","20-Dec-2046","0.60","JPY","20-Dec-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2’097’197.14","0.02","2’097’197.14","2’000’000.00","2’000’000.00","104.66","Supranational","-","1.07","28-Apr-2025","0.20","EUR","28-Apr-2015" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2’096’808.48","0.02","2’096’808.48","2’199’583.00","2’199’583.00","95.04","United States","-","5.21","20-Apr-2048","4.00","USD","01-Apr-2018" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2’082’860.66","0.02","2’082’860.66","14’300’000.00","14’300’000.00","14.45","Denmark","-","8.61","15-Nov-2033","2.25","DKK","28-Sept-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’081’627.29","0.02","2’081’627.29","2’330’000.00","2’330’000.00","89.24","Spain","-","6.98","30-Apr-2031","0.10","EUR","20-Jan-2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’079’819.45","0.02","2’079’819.45","3’030’000.00","3’030’000.00","68.58","Canada","-","2.83","01-Mar-2027","1.25","CAD","15-Oct-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’076’012.11","0.02","2’076’012.11","1’985’000.00","1’985’000.00","104.08","United States","-","9.17","15-Feb-2036","4.50","USD","15-Feb-2006" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2’074’924.64","0.02","2’074’924.64","3’510’000.00","3’510’000.00","58.43","France","-","24.34","25-May-2053","0.75","EUR","13-Jul-2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2’071’615.71","0.02","2’071’615.71","1’800’000.00","1’800’000.00","111.80","Supranational","-","11.30","04-Oct-2038","3.38","EUR","03-May-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’069’992.74","0.02","2’069’992.74","2’330’000.00","2’330’000.00","88.68","United States","-","3.08","31-May-2027","0.50","USD","01-Jun-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’060’935.88","0.02","2’060’935.88","3’087’000.00","3’087’000.00","66.47","United Kingdom","-","20.48","31-Jul-2053","1.50","GBP","22-Oct-2021" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2’058’599.38","0.02","2’058’599.38","2’576’440.00","2’576’440.00","79.76","United States","-","7.20","01-Jun-2051","2.00","USD","01-Jun-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2’055’703.98","0.02","2’055’703.98","2’000’000.00","2’000’000.00","100.34","United States","-","1.41","30-Sept-2025","5.00","USD","02-Oct-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’042’144.67","0.02","2’042’144.67","1’710’000.00","1’710’000.00","115.22","Spain","-","2.15","30-Jul-2026","5.90","EUR","15-Mar-2011" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2’042’283.65","0.02","2’042’283.65","2’000’000.00","2’000’000.00","100.52","United States","-","11.31","15-May-2040","4.38","USD","17-May-2010" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’040’894.85","0.02","2’040’894.85","3’170’000.00","3’170’000.00","64.03","Canada","-","7.09","01-Dec-2031","1.50","CAD","25-Oct-2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2’031’901.23","0.02","2’031’901.23","2’320’000.00","2’320’000.00","87.38","Italy","-","16.22","01-Mar-2047","2.70","EUR","09-Feb-2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2’030’445.18","0.02","2’030’445.18","2’000’000.00","2’000’000.00","101.52","Supranational","-","2.24","06-Jul-2026","0.00","EUR","06-Jul-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2’029’837.39","0.02","2’029’837.39","10’200’000.00","10’200’000.00","19.65","Malaysia","-","6.25","15-Apr-2031","2.63","MYR","15-Oct-2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2’027’597.20","0.02","2’027’597.20","1’656’000.00","1’656’000.00","118.12","Belgium","-","6.74","28-Mar-2032","4.00","EUR","21-Mar-2012" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2’024’013.91","0.02","2’024’013.91","1’900’000.00","1’900’000.00","105.49","Supranational","-","3.36","04-Oct-2027","2.00","EUR","20-Sept-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2’021’454.67","0.02","2’021’454.67","2’950’000.00","2’950’000.00","68.51","Canada","-","1.89","01-Mar-2026","0.25","CAD","09-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2’020’046.04","0.02","2’020’046.04","2’680’000.00","2’680’000.00","74.54","Spain","-","20.29","31-Oct-2052","1.90","EUR","16-Feb-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2’017’009.04","0.02","2’017’009.04","2’410’000.00","2’410’000.00","83.69","Germany","-","11.01","15-May-2035","0.00","EUR","13-May-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2’007’777.87","0.02","2’007’777.87","3’280’000.00","3’280’000.00","60.33","United Kingdom","-","25.32","22-Oct-2071","1.63","GBP","16-May-2018" "IDR","IDR CASH","Cash and/or Derivatives","Cash","2’000’568.94","0.02","2’000’568.94","31’719’020’566.00","31’719’020’566.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-1990" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1’995’743.98","0.02","1’995’743.98","22’000’000.00","22’000’000.00","9.04","Sweden","-","2.56","12-Nov-2026","1.00","SEK","22-May-2015" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1’995’275.49","0.02","1’995’275.49","2’065’471.00","2’065’471.00","96.28","United States","-","4.61","20-Jun-2053","4.50","USD","01-Jun-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’995’072.68","0.02","1’995’072.68","2’530’000.00","2’530’000.00","78.55","United States","-","13.55","15-Aug-2042","2.75","USD","15-Aug-2012" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1’991’663.45","0.02","1’991’663.45","1’850’000.00","1’850’000.00","107.66","Switzerland","-","2.00","30-Mar-2026","0.00","CHF","30-Oct-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1’989’493.48","0.02","1’989’493.48","265’000’000.00","265’000’000.00","0.75","Japan","-","14.29","20-Mar-2041","2.20","JPY","22-Mar-2011" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1’985’879.56","0.02","1’985’879.56","8’000’000’000.00","8’000’000’000.00","0.02","Colombia","-","4.81","18-Sept-2030","7.75","COP","18-Sept-2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’986’633.29","0.02","1’986’633.29","2’800’000’000.00","2’800’000’000.00","0.07","Korea (South)","-","2.60","10-Dec-2026","1.50","KRW","20-Sept-2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’985’963.19","0.02","1’985’963.19","2’140’000.00","2’140’000.00","92.80","Netherlands","-","6.23","15-Jul-2030","0.00","EUR","12-Mar-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’984’382.19","0.02","1’984’382.19","9’500’000.00","9’500’000.00","20.74","Malaysia","-","7.05","15-Jul-2032","3.58","MYR","14-Jan-2022" "BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","1’983’990.53","0.02","1’983’990.53","2’400’000.00","2’400’000.00","82.45","Italy","-","22.31","01-Mar-2067","2.80","EUR","11-Oct-2016" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1’980’814.15","0.02","1’980’814.15","2’130’347.00","2’130’347.00","92.73","United States","-","5.47","01-Mar-2046","3.50","USD","01-Oct-2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’980’091.37","0.02","1’980’091.37","2’334’871.00","2’334’871.00","84.62","United States","-","6.67","01-Sept-2050","2.50","USD","01-Aug-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1’979’943.80","0.02","1’979’943.80","278’150’000.00","278’150’000.00","0.71","Japan","-","7.74","20-Jun-2032","1.50","JPY","30-Jul-2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’979’317.34","0.02","1’979’317.34","1’950’000.00","1’950’000.00","101.26","Italy","-","11.04","01-Mar-2038","3.25","EUR","31-May-2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’976’749.17","0.02","1’976’749.17","1’937’588.00","1’937’588.00","101.59","United States","-","2.94","01-Sept-2053","6.00","USD","01-Sept-2023" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1’975’427.36","0.02","1’975’427.36","2’194’582.00","2’194’582.00","89.80","United States","-","6.39","20-Aug-2046","3.00","USD","01-Aug-2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’971’192.78","0.02","1’971’192.78","1’830’000.00","1’830’000.00","106.70","Portugal","-","4.30","17-Oct-2028","2.13","EUR","17-Jan-2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’966’784.71","0.02","1’966’784.71","1’800’000.00","1’800’000.00","107.85","Supranational","-","2.41","05-Oct-2026","2.75","EUR","16-May-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’961’322.44","0.02","1’961’322.44","2’684’900’000.00","2’684’900’000.00","0.07","Korea (South)","-","13.73","10-Sept-2042","3.25","KRW","24-Aug-2022" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’960’963.08","0.02","1’960’963.08","2’002’463.00","2’002’463.00","97.79","United States","-","4.35","01-Jul-2053","5.00","USD","01-Jun-2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’957’705.31","0.02","1’957’705.31","1’600’000.00","1’600’000.00","120.44","Supranational","-","14.06","04-Apr-2044","4.00","EUR","17-Oct-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’949’910.71","0.02","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" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1’950’015.77","0.02","1’950’015.77","4’946’000.00","4’946’000.00","39.16","United Kingdom","-","29.61","22-Oct-2061","0.50","GBP","20-May-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’947’785.33","0.02","1’947’785.33","2’000’000.00","2’000’000.00","97.19","United States","-","1.38","31-Aug-2025","2.75","USD","31-Aug-2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1’946’269.30","0.02","1’946’269.30","2’170’000.00","2’170’000.00","89.40","Belgium","-","8.01","22-Jun-2032","0.35","EUR","25-Jan-2022" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’945’230.98","0.02","1’945’230.98","2’800’000’000.00","2’800’000’000.00","0.07","Korea (South)","-","6.89","10-Dec-2031","2.38","KRW","19-Oct-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","1’943’579.12","0.02","1’943’579.12","267’050’000.00","267’050’000.00","0.73","Japan","-","15.15","20-Mar-2042","2.00","JPY","21-Mar-2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","1’940’352.16","0.02","1’940’352.16","268’350’000.00","268’350’000.00","0.72","Japan","-","7.69","20-Jun-2032","1.70","JPY","20-Jun-2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’939’463.11","0.02","1’939’463.11","2’810’000.00","2’810’000.00","68.43","Canada","-","7.63","01-Dec-2032","2.50","CAD","08-Aug-2022" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’936’565.32","0.02","1’936’565.32","1’975’000.00","1’975’000.00","96.79","Spain","-","16.08","31-Oct-2046","2.90","EUR","15-Mar-2016" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’933’446.44","0.02","1’933’446.44","2’324’716.00","2’324’716.00","82.99","United States","-","6.98","01-Jan-2051","2.50","USD","01-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1’928’616.22","0.02","1’928’616.22","438’300’000.00","438’300’000.00","0.44","Japan","-","29.03","20-Mar-2056","0.40","JPY","30-May-2016" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1’925’984.54","0.02","1’925’984.54","1’420’000.00","1’420’000.00","133.81","United Kingdom","-","10.46","07-Dec-2038","4.75","GBP","23-Apr-2004" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’915’911.86","0.02","1’915’911.86","1’885’862.00","1’885’862.00","101.16","United States","-","3.03","01-Nov-2053","6.00","USD","01-Oct-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’912’369.20","0.02","1’912’369.20","1’734’000.00","1’734’000.00","107.80","Spain","-","2.07","31-May-2026","2.80","EUR","17-Jan-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’911’271.92","0.02","1’911’271.92","1’788’000.00","1’788’000.00","106.36","United States","-","9.65","15-Feb-2037","4.75","USD","15-Feb-2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’908’405.71","0.02","1’908’405.71","1’820’000.00","1’820’000.00","104.03","Belgium","-","2.18","22-Jun-2026","1.00","EUR","20-Jan-2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’908’209.89","0.02","1’908’209.89","1’600’000.00","1’600’000.00","118.90","Italy","-","13.42","01-Sept-2044","4.75","EUR","22-May-2013" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1’908’867.38","0.02","1’908’867.38","1’420’000.00","1’420’000.00","132.26","United Kingdom","-","12.53","22-Oct-2043","4.75","GBP","16-Nov-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’904’759.87","0.02","1’904’759.87","1’850’000.00","1’850’000.00","102.45","United States","-","11.02","15-Aug-2039","4.50","USD","17-Aug-2009" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’903’101.84","0.02","1’903’101.84","1’984’404.00","1’984’404.00","95.58","United States","-","5.02","01-Jun-2052","4.50","USD","01-May-2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1’903’308.72","0.02","1’903’308.72","3’010’000.00","3’010’000.00","62.38","Australia","-","4.16","20-Oct-2028","3.00","AUD","29-Oct-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’902’169.29","0.02","1’902’169.29","1’491’000.00","1’491’000.00","126.64","Italy","-","7.10","01-Feb-2033","5.75","EUR","18-Mar-2002" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’897’282.70","0.02","1’897’282.70","1’900’000.00","1’900’000.00","99.86","Spain","-","2.81","31-Jan-2027","0.00","EUR","26-Oct-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’889’632.55","0.02","1’889’632.55","2’000’000.00","2’000’000.00","94.42","United States","-","1.23","30-Jun-2025","0.25","USD","30-Jun-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’890’224.94","0.02","1’890’224.94","2’000’000.00","2’000’000.00","94.26","United States","-","2.75","15-Feb-2027","2.25","USD","15-Feb-2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’888’525.13","0.02","1’888’525.13","1’970’000.00","1’970’000.00","95.86","Supranational","-","4.47","04-Oct-2028","0.00","EUR","21-Sept-2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1’885’616.11","0.02","1’885’616.11","13’000’000.00","13’000’000.00","14.32","China","-","7.51","14-Oct-2032","2.97","CNY","14-Oct-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’879’662.65","0.02","1’879’662.65","2’500’000.00","2’500’000.00","73.85","Canada","-","1.51","01-Nov-2025","4.50","CAD","04-Aug-2023" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’876’463.55","0.02","1’876’463.55","1’832’225.00","1’832’225.00","101.98","United States","-","3.00","01-Aug-2053","6.00","USD","01-Aug-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’871’959.14","0.02","1’871’959.14","2’000’000.00","2’000’000.00","93.18","United States","-","2.64","31-Dec-2026","1.75","USD","31-Dec-2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","1’870’761.31","0.02","1’870’761.31","285’150’000.00","285’150’000.00","0.66","Japan","-","4.70","20-Dec-2028","0.20","JPY","17-Jan-2024" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1’866’800.49","0.02","1’866’800.49","8’000’000.00","8’000’000.00","23.16","Peru","-","7.46","12-Aug-2034","5.40","PEN","20-Jun-2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1’860’549.53","0.02","1’860’549.53","2’037’663.00","2’037’663.00","91.13","United States","-","4.46","01-Mar-2037","2.50","USD","01-Mar-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’846’607.69","0.02","1’846’607.69","1’960’000.00","1’960’000.00","94.06","Italy","-","6.08","01-Aug-2030","0.95","EUR","02-Mar-2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’844’242.79","0.02","1’844’242.79","1’800’000.00","1’800’000.00","100.86","United States","-","11.08","15-Nov-2039","4.38","USD","16-Nov-2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","1’839’688.42","0.02","1’839’688.42","273’600’000.00","273’600’000.00","0.67","Japan","-","17.74","20-Jun-2045","1.60","JPY","22-Jun-2015" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1’837’354.31","0.02","1’837’354.31","2’640’000.00","2’640’000.00","69.20","United Kingdom","-","21.23","22-Jul-2057","1.75","GBP","25-Jan-2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’834’714.86","0.02","1’834’714.86","3’070’450’000.00","3’070’450’000.00","0.06","Korea (South)","-","14.34","10-Sept-2041","1.88","KRW","25-Aug-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’834’061.54","0.02","1’834’061.54","1’790’000.00","1’790’000.00","101.97","United States","-","10.32","15-Feb-2038","4.38","USD","15-Feb-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","1’827’107.74","0.02","1’827’107.74","325’450’000.00","325’450’000.00","0.56","Japan","-","20.54","20-Mar-2047","0.80","JPY","21-Mar-2017" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’825’055.65","0.02","1’825’055.65","8’170’000.00","8’170’000.00","22.05","Poland","-","5.02","25-Oct-2029","2.75","PLN","11-Feb-2019" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’822’427.01","0.02","1’822’427.01","1’939’990.00","1’939’990.00","93.65","United States","-","5.48","01-Apr-2050","4.00","USD","01-Mar-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1’822’198.57","0.02","1’822’198.57","2’050’000.00","2’050’000.00","87.98","Supranational","-","10.28","10-Apr-2035","0.88","EUR","10-Apr-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’815’902.85","0.02","1’815’902.85","1’800’000.00","1’800’000.00","100.56","United States","-","3.98","31-Aug-2028","4.38","USD","31-Aug-2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’815’015.72","0.02","1’815’015.72","1’658’000.00","1’658’000.00","108.08","Portugal","-","1.50","15-Oct-2025","2.88","EUR","20-Jan-2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1’813’710.15","0.02","1’813’710.15","1’660’000.00","1’660’000.00","108.85","Switzerland","-","8.05","27-Jun-2032","0.50","CHF","27-Jun-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1’810’373.31","0.02","1’810’373.31","3’410’000.00","3’410’000.00","52.86","Australia","-","7.18","21-Nov-2031","1.00","AUD","02-Sept-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1’810’380.33","0.02","1’810’380.33","254’900’000.00","254’900’000.00","0.71","Japan","-","8.43","20-Mar-2033","1.50","JPY","22-Apr-2013" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’801’256.07","0.02","1’801’256.07","1’600’000.00","1’600’000.00","111.14","Supranational","-","13.82","04-Nov-2042","3.38","EUR","18-Oct-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’800’243.43","0.02","1’800’243.43","1’443’000.00","1’443’000.00","123.91","Netherlands","-","10.27","15-Jan-2037","4.00","EUR","25-Apr-2005" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1’800’925.69","0.02","1’800’925.69","7’220’000.00","7’220’000.00","23.36","Romania","-","4.63","29-Apr-2030","8.00","RON","16-Jan-2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’798’461.73","0.02","1’798’461.73","2’500’000.00","2’500’000.00","71.40","Canada","-","0.98","01-Apr-2025","1.50","CAD","24-Jan-2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’799’291.90","0.02","1’799’291.90","2’300’000.00","2’300’000.00","77.91","United States","-","14.80","15-Aug-2045","2.88","USD","17-Aug-2015" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1’797’058.86","0.02","1’797’058.86","290’000.00","290’000.00","6.01","Mexico","-","0.63","05-Dec-2024","10.00","MXN","20-Jan-2005" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1’794’489.83","0.02","1’794’489.83","2’375’000.00","2’375’000.00","75.52","United States","-","7.52","11-Apr-2024","1.50","USD","01-Apr-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1’793’006.65","0.02","1’793’006.65","233’950’000.00","233’950’000.00","0.77","Japan","-","8.98","20-Mar-2034","2.40","JPY","20-Apr-2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1’791’971.17","0.02","1’791’971.17","410’350’000.00","410’350’000.00","0.44","Japan","-","30.74","20-Mar-2059","0.50","JPY","29-May-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’790’137.83","0.02","1’790’137.83","2’259’090’000.00","2’259’090’000.00","0.08","Korea (South)","-","18.47","10-Sept-2053","3.63","KRW","01-Aug-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’789’618.99","0.02","1’789’618.99","2’100’000.00","2’100’000.00","84.08","United States","-","12.77","15-Nov-2041","3.13","USD","15-Nov-2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1’781’909.54","0.02","1’781’909.54","252’050’000.00","252’050’000.00","0.70","Japan","-","8.21","20-Dec-2032","1.40","JPY","30-Jan-2003" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1’780’774.44","0.02","1’780’774.44","2’339’000.00","2’339’000.00","74.55","France","-","26.52","25-May-2066","1.75","EUR","19-Apr-2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1’778’964.71","0.02","1’778’964.71","12’000’000.00","12’000’000.00","14.58","China","-","4.96","20-Sept-2029","3.45","CNY","20-Sept-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’771’294.21","0.02","1’771’294.21","2’000’000.00","2’000’000.00","88.56","France","-","7.58","25-Nov-2031","0.00","EUR","12-Apr-2021" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’763’906.36","0.02","1’763’906.36","1’800’000.00","1’800’000.00","97.76","Italy","-","12.29","01-Mar-2040","3.10","EUR","19-Jun-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1’762’678.40","0.02","1’762’678.40","230’850’000.00","230’850’000.00","0.76","Japan","-","13.52","20-Mar-2040","2.30","JPY","23-Mar-2010" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’760’226.85","0.02","1’760’226.85","1’669’000.00","1’669’000.00","103.99","Spain","-","2.96","30-Apr-2027","1.50","EUR","31-Jan-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1’756’037.40","0.02","1’756’037.40","247’150’000.00","247’150’000.00","0.71","Japan","-","4.78","20-Mar-2029","1.90","JPY","23-Mar-2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1’754’389.68","0.02","1’754’389.68","266’100’000.00","266’100’000.00","0.66","Japan","-","4.69","20-Dec-2028","0.30","JPY","28-Feb-2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’748’682.21","0.02","1’748’682.21","1’610’000.00","1’610’000.00","108.08","Netherlands","-","7.89","15-Jan-2033","2.50","EUR","09-Mar-2012" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’746’816.29","0.02","1’746’816.29","2’000’000.00","2’000’000.00","86.33","United States","-","6.12","17-Jun-2031","3.63","USD","25-Jun-2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’741’250.42","0.02","1’741’250.42","2’150’000.00","2’150’000.00","79.58","Ireland","-","20.30","15-May-2050","1.50","EUR","16-May-2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","1’735’781.43","0.02","1’735’781.43","2’500’000.00","2’500’000.00","69.17","Canada","-","2.14","15-Jun-2026","1.25","CAD","23-Mar-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’735’913.89","0.02","1’735’913.89","1’650’000.00","1’650’000.00","104.67","United States","-","11.59","15-Feb-2041","4.75","USD","15-Feb-2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1’733’519.24","0.02","1’733’519.24","26’390’000’000.00","26’390’000’000.00","0.01","Indonesia","-","10.19","15-Jun-2043","7.13","IDR","19-Aug-2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’731’346.29","0.02","1’731’346.29","6’970’000.00","6’970’000.00","24.05","Poland","-","2.87","25-May-2027","3.75","PLN","17-Jan-2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1’731’064.77","0.02","1’731’064.77","8’000’000.00","8’000’000.00","21.11","Romania","-","1.26","28-Jul-2025","3.65","RON","11-Mar-2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1’730’297.28","0.02","1’730’297.28","1’670’000.00","1’670’000.00","103.61","Germany","-","1.52","10-Oct-2025","0.00","EUR","06-Nov-2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1’721’193.62","0.02","1’721’193.62","7’000’000’000.00","7’000’000’000.00","0.02","Colombia","-","3.35","28-Apr-2028","6.00","COP","28-Apr-2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","1’720’736.24","0.02","1’720’736.24","337’100’000.00","337’100’000.00","0.51","Japan","-","23.58","20-Jun-2050","0.60","JPY","08-Jul-2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1’720’100.70","0.02","1’720’100.70","9’700’000.00","9’700’000.00","17.72","China","-","16.11","19-Mar-2048","4.22","CNY","19-Mar-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1’716’738.58","0.02","1’716’738.58","2’450’000.00","2’450’000.00","69.25","Australia","-","15.97","21-Jun-2054","4.75","AUD","24-Oct-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’714’004.91","0.02","1’714’004.91","1’780’000.00","1’780’000.00","95.52","United States","-","4.73","30-Jun-2029","3.25","USD","30-Jun-2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’711’756.26","0.02","1’711’756.26","1’585’000.00","1’585’000.00","107.35","Portugal","-","9.10","20-Oct-2034","2.88","EUR","11-Jan-2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1’710’384.36","0.02","1’710’384.36","26’969’000’000.00","26’969’000’000.00","0.01","Indonesia","-","7.09","15-Feb-2034","6.63","IDR","24-Aug-2023" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’710’845.01","0.02","1’710’845.01","1’469’000.00","1’469’000.00","113.68","Spain","-","11.50","30-Jul-2039","3.90","EUR","28-Feb-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’709’021.63","0.02","1’709’021.63","1’600’000.00","1’600’000.00","106.12","Italy","-","1.63","01-Dec-2025","2.00","EUR","01-Sept-2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’707’644.05","0.02","1’707’644.05","1’600’000.00","1’600’000.00","105.08","Portugal","-","4.88","15-Jun-2029","1.95","EUR","16-Jan-2019" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasuries","Fixed Income","1’704’422.75","0.02","1’704’422.75","2’781’000.00","2’781’000.00","60.08","New Zealand","-","2.77","15-Apr-2027","4.50","NZD","09-Jul-2014" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1’701’893.57","0.02","1’701’893.57","12’000’000.00","12’000’000.00","14.15","China","-","1.88","03-Mar-2026","3.30","CNY","03-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1’699’585.17","0.02","1’699’585.17","236’550’000.00","236’550’000.00","0.72","Japan","-","6.15","20-Sept-2030","1.80","JPY","26-Oct-2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1’696’134.27","0.02","1’696’134.27","320’000.00","320’000.00","5.16","Mexico","-","8.72","13-Nov-2042","7.75","MXN","20-Apr-2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’693’778.65","0.02","1’693’778.65","2’120’000.00","2’120’000.00","78.49","Belgium","-","19.74","22-Jun-2050","1.70","EUR","05-Feb-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’689’621.79","0.02","1’689’621.79","2’666’340’000.00","2’666’340’000.00","0.06","Korea (South)","-","19.25","10-Mar-2052","2.50","KRW","08-Feb-2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1’681’885.74","0.02","1’681’885.74","229’950’000.00","229’950’000.00","0.73","Japan","-","20.35","20-Mar-2051","2.20","JPY","20-May-2011" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’682’168.46","0.02","1’682’168.46","1’750’000.00","1’750’000.00","96.12","Germany","-","4.42","15-Sept-2028","0.00","EUR","28-Jul-2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1’677’952.63","0.02","1’677’952.63","1’750’000.00","1’750’000.00","95.12","Belgium","-","12.85","01-Feb-2046","4.90","USD","13-May-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’672’970.29","0.02","1’672’970.29","1’800’000.00","1’800’000.00","91.78","United States","-","4.59","31-Mar-2029","2.38","USD","31-Mar-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’670’540.37","0.02","1’670’540.37","2’310’000.00","2’310’000.00","71.79","Canada","-","1.14","01-Jun-2025","2.25","CAD","30-Jun-2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’669’432.46","0.02","1’669’432.46","1’510’000.00","1’510’000.00","109.97","Netherlands","-","16.97","15-Jan-2047","2.75","EUR","21-Feb-2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","1’664’213.25","0.02","1’664’213.25","1’500’000.00","1’500’000.00","109.72","Austria","-","4.30","15-Nov-2028","3.13","EUR","15-Nov-2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1’659’997.71","0.02","1’659’997.71","1’570’000.00","1’570’000.00","105.07","Belgium","-","1.21","22-Jun-2025","0.80","EUR","14-Jan-2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’659’865.10","0.02","1’659’865.10","2’000’000.00","2’000’000.00","81.64","Canada","-","4.44","01-Jun-2029","5.75","CAD","02-Feb-1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’659’514.24","0.02","1’659’514.24","1’640’000.00","1’640’000.00","100.53","Belgium","-","4.11","22-Jun-2028","0.80","EUR","23-Jan-2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1’654’876.39","0.02","1’654’876.39","1’560’000.00","1’560’000.00","106.08","Switzerland","-","3.20","15-Jun-2027","0.00","CHF","13-Aug-2019" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’639’322.19","0.02","1’639’322.19","1’658’858.00","1’658’858.00","98.46","United States","-","5.35","01-Oct-2052","5.00","USD","01-Sept-2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’638’496.56","0.02","1’638’496.56","1’770’000.00","1’770’000.00","92.40","Italy","-","10.61","01-Sept-2036","2.25","EUR","26-Apr-2016" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’637’366.82","0.02","1’637’366.82","1’782’104.00","1’782’104.00","91.70","United States","-","3.87","01-Oct-2035","2.50","USD","01-Sept-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’635’907.89","0.02","1’635’907.89","2’100’000’000.00","2’100’000’000.00","0.08","Korea (South)","-","6.54","10-Dec-2031","4.00","KRW","27-Dec-2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","1’635’303.00","0.02","1’635’303.00","2’700’000.00","2’700’000.00","59.87","Australia","-","5.06","22-Oct-2029","2.50","AUD","27-Mar-2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’634’231.14","0.02","1’634’231.14","1’650’000.00","1’650’000.00","98.64","Supranational","-","17.40","04-Feb-2048","2.63","EUR","28-Jun-2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1’631’026.80","0.02","1’631’026.80","1’620’000.00","1’620’000.00","100.49","Ireland","-","3.09","15-May-2027","0.20","EUR","16-Apr-2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’629’369.23","0.02","1’629’369.23","1’720’000.00","1’720’000.00","94.00","United States","-","2.51","15-Nov-2026","2.00","USD","15-Nov-2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’624’206.46","0.02","1’624’206.46","1’650’000.00","1’650’000.00","97.89","Spain","-","6.26","31-Oct-2030","1.25","EUR","30-Apr-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","1’622’455.27","0.02","1’622’455.27","245’000’000.00","245’000’000.00","0.66","Japan","-","17.55","20-Dec-2044","1.50","JPY","22-Dec-2014" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1’620’260.69","0.02","1’620’260.69","2’284’000.00","2’284’000.00","70.79","Singapore","-","1.57","01-Nov-2025","0.50","SGD","02-Nov-2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’617’063.62","0.02","1’617’063.62","1’560’000.00","1’560’000.00","101.20","Spain","-","21.51","30-Jul-2066","3.45","EUR","18-May-2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’613’295.02","0.02","1’613’295.02","2’252’600’000.00","2’252’600’000.00","0.07","Korea (South)","-","18.59","10-Sept-2052","3.13","KRW","02-Aug-2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1’612’147.92","0.02","1’612’147.92","1’810’000.00","1’810’000.00","89.07","Supranational","-","7.19","04-Jul-2031","0.00","EUR","22-Jun-2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1’608’562.84","0.02","1’608’562.84","1’460’000.00","1’460’000.00","109.81","Slovak Republic","-","9.04","23-Feb-2035","3.75","EUR","23-Feb-2023" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’607’019.37","0.02","1’607’019.37","1’700’988.00","1’700’988.00","94.19","United States","-","5.60","01-Apr-2050","4.00","USD","01-Jul-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’606’137.45","0.02","1’606’137.45","2’140’000.00","2’140’000.00","75.05","Netherlands","-","13.64","15-Jan-2038","0.00","EUR","15-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1’603’152.59","0.02","1’603’152.59","220’100’000.00","220’100’000.00","0.72","Japan","-","5.41","20-Dec-2029","2.10","JPY","21-Dec-2009" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’602’604.86","0.02","1’602’604.86","1’827’352.00","1’827’352.00","87.48","United States","-","6.79","01-Dec-2049","3.00","USD","01-Dec-2019" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1’599’623.36","0.02","1’599’623.36","1’590’844.00","1’590’844.00","100.15","United States","-","3.61","01-Apr-2053","5.50","USD","01-Apr-2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1’597’845.92","0.02","1’597’845.92","1’650’000.00","1’650’000.00","96.84","Supranational","-","4.13","02-Jun-2028","0.00","EUR","02-Feb-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’596’886.85","0.02","1’596’886.85","1’500’000.00","1’500’000.00","105.94","Italy","-","1.15","01-Jun-2025","1.50","EUR","02-Mar-2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1’593’673.60","0.02","1’593’673.60","2’890’000.00","2’890’000.00","54.75","Australia","-","7.79","21-Nov-2032","1.75","AUD","20-Apr-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’593’020.20","0.02","1’593’020.20","1’500’000.00","1’500’000.00","105.44","Italy","-","3.03","01-Jun-2027","2.20","EUR","01-Feb-2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1’590’353.91","0.02","1’590’353.91","50’000’000.00","50’000’000.00","3.15","Thailand","-","9.25","12-Dec-2037","4.26","THB","12-Dec-2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’590’118.27","0.02","1’590’118.27","1’890’000.00","1’890’000.00","83.78","United States","-","13.01","15-Feb-2042","3.13","USD","15-Feb-2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","1’588’330.53","0.02","1’588’330.53","274’950’000.00","274’950’000.00","0.58","Japan","-","15.01","20-Sept-2039","0.30","JPY","25-Oct-2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’587’089.66","0.02","1’587’089.66","1’450’000.00","1’450’000.00","109.20","Supranational","-","9.18","04-Dec-2034","3.00","EUR","27-Feb-2024" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’584’845.55","0.02","1’584’845.55","1’730’000.00","1’730’000.00","90.92","Spain","-","7.73","30-Apr-2032","0.70","EUR","18-Jan-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","1’584’469.67","0.02","1’584’469.67","224’500’000.00","224’500’000.00","0.71","Japan","-","3.37","20-Sept-2027","2.20","JPY","28-Sept-2007" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1’583’937.04","0.02","1’583’937.04","226’000’000.00","226’000’000.00","0.70","Japan","-","21.23","20-Mar-2052","2.00","JPY","17-May-2012" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’581’063.64","0.02","1’581’063.64","2’392’450’000.00","2’392’450’000.00","0.07","Korea (South)","-","6.24","10-Dec-2030","1.50","KRW","20-Oct-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’577’040.54","0.02","1’577’040.54","1’500’000.00","1’500’000.00","104.80","Italy","-","3.20","01-Aug-2027","2.05","EUR","04-Jul-2017" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’573’063.56","0.02","1’573’063.56","2’200’000.00","2’200’000.00","71.44","Canada","-","0.91","01-Mar-2025","1.25","CAD","11-Oct-2019" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1’573’897.56","0.02","1’573’897.56","1’597’867.00","1’597’867.00","98.14","United States","-","4.39","01-Oct-2052","5.00","USD","01-Oct-2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’572’813.42","0.02","1’572’813.42","1’710’513.00","1’710’513.00","91.77","United States","-","3.83","01-Jul-2035","2.50","USD","01-Jun-2020" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1’572’522.73","0.02","1’572’522.73","17’715’000.00","17’715’000.00","8.81","Sweden","-","4.00","12-May-2028","0.75","SEK","27-Jan-2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1’563’860.95","0.02","1’563’860.95","10’000’000.00","10’000’000.00","15.07","China","-","3.68","11-May-2028","4.65","CNY","09-May-2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’556’592.22","0.02","1’556’592.22","2’910’000.00","2’910’000.00","53.49","Netherlands","-","27.48","15-Jan-2052","0.00","EUR","24-Sept-2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1’552’481.11","0.02","1’552’481.11","315’000’000.00","315’000’000.00","0.49","Japan","-","28.39","20-Mar-2058","0.80","JPY","30-May-2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’550’301.72","0.02","1’550’301.72","6’590’000.00","6’590’000.00","23.21","Malaysia","-","10.22","08-Jun-2038","4.89","MYR","08-Jun-2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’549’820.67","0.02","1’549’820.67","1’380’000.00","1’380’000.00","109.83","Belgium","-","8.69","22-Jun-2034","3.00","EUR","18-Mar-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","1’546’376.10","0.02","1’546’376.10","296’650’000.00","296’650’000.00","0.52","Japan","-","23.62","20-Dec-2050","0.70","JPY","12-Jan-2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’543’140.27","0.02","1’543’140.27","1’450’000.00","1’450’000.00","105.50","Supranational","-","11.32","04-Dec-2037","2.75","EUR","14-Dec-2022" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’542’825.40","0.02","1’542’825.40","1’492’420.00","1’492’420.00","102.91","United States","-","2.24","01-Jan-2054","6.50","USD","01-Dec-2023" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’539’499.26","0.02","1’539’499.26","1’826’447.00","1’826’447.00","84.11","United States","-","7.14","01-Nov-2050","2.50","USD","01-Oct-2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1’534’314.57","0.02","1’534’314.57","30’000’000.00","30’000’000.00","4.91","Czech Republic","-","5.77","16-Jun-2031","6.20","CZK","16-Jun-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1’534’404.70","0.02","1’534’404.70","1’400’000.00","1’400’000.00","109.23","Germany","-","21.38","15-Aug-2054","2.50","EUR","06-Feb-2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’534’532.90","0.02","1’534’532.90","1’570’000.00","1’570’000.00","97.52","Italy","-","11.51","01-Sept-2038","2.95","EUR","17-Jan-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1’532’024.82","0.02","1’532’024.82","2’780’000.00","2’780’000.00","55.11","Germany","-","28.06","15-Aug-2052","0.00","EUR","08-Sept-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1’530’100.70","0.02","1’530’100.70","301’700’000.00","301’700’000.00","0.51","Japan","-","23.82","20-Sept-2050","0.60","JPY","07-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’528’400.24","0.02","1’528’400.24","1’350’000.00","1’350’000.00","112.71","Spain","-","18.12","31-Oct-2054","4.00","EUR","13-Feb-2024" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1’527’490.38","0.02","1’527’490.38","1’500’000.00","1’500’000.00","101.83","Switzerland","-","6.92","19-Mar-2031","0.13","CHF","26-Mar-2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’526’227.05","0.02","1’526’227.05","2’100’000.00","2’100’000.00","71.97","Spain","-","16.04","30-Jul-2042","1.00","EUR","14-Sept-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","1’525’286.12","0.02","1’525’286.12","210’950’000.00","210’950’000.00","0.72","Japan","-","4.03","20-Jun-2028","2.40","JPY","20-Jun-2008" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’524’630.46","0.02","1’524’630.46","1’343’000.00","1’343’000.00","110.21","Spain","-","1.28","30-Jul-2025","4.65","EUR","24-Feb-2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’523’867.10","0.02","1’523’867.10","50’100’000.00","50’100’000.00","3.02","Thailand","-","7.06","25-Jun-2032","3.77","THB","27-Jan-2012" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’523’029.88","0.02","1’523’029.88","1’350’000.00","1’350’000.00","110.63","Italy","-","11.27","01-Oct-2039","4.15","EUR","07-Feb-2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1’522’082.01","0.02","1’522’082.01","23’248’000’000.00","23’248’000’000.00","0.01","Indonesia","-","8.68","15-Jun-2038","7.13","IDR","15-Sept-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’521’219.28","0.02","1’521’219.28","1’353’000.00","1’353’000.00","112.26","Austria","-","1.90","15-Mar-2026","4.85","EUR","23-Jun-2009" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1’521’337.45","0.02","1’521’337.45","2’000’000.00","2’000’000.00","75.96","Canada","-","8.12","15-Mar-2034","4.25","CAD","21-Nov-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’519’238.77","0.02","1’519’238.77","2’234’510’000.00","2’234’510’000.00","0.07","Korea (South)","-","15.25","10-Dec-2044","2.75","KRW","02-Dec-2014" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’514’147.05","0.02","1’514’147.05","1’700’000.00","1’700’000.00","89.04","Germany","-","7.66","09-Jan-2032","0.13","EUR","11-Jan-2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’510’113.07","0.02","1’510’113.07","1’900’000.00","1’900’000.00","79.42","Supranational","-","12.34","04-Feb-2037","0.40","EUR","19-Oct-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’503’585.49","0.02","1’503’585.49","2’340’000.00","2’340’000.00","64.24","Austria","-","23.26","20-Mar-2051","0.75","EUR","02-Apr-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’497’951.55","0.02","1’497’951.55","7’000’000.00","7’000’000.00","21.08","Malaysia","-","3.70","20-Apr-2028","3.52","MYR","20-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1’497’187.83","0.02","1’497’187.83","309’500’000.00","309’500’000.00","0.48","Japan","-","24.12","20-Mar-2050","0.40","JPY","08-Apr-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’497’718.57","0.02","1’497’718.57","1’480’000.00","1’480’000.00","100.63","Netherlands","-","4.18","15-Jul-2028","0.75","EUR","15-Mar-2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’497’074.95","0.02","1’497’074.95","2’100’000.00","2’100’000.00","70.68","Canada","-","2.99","02-Jun-2027","2.60","CAD","09-Feb-2017" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’495’356.50","0.02","1’495’356.50","2’000’900’000.00","2’000’900’000.00","0.07","Korea (South)","-","4.09","10-Sept-2028","3.50","KRW","18-Jul-2023" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1’492’200.54","0.02","1’492’200.54","1’230’000.00","1’230’000.00","120.56","United Kingdom","-","10.52","29-Jan-2038","3.75","GBP","09-Nov-2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1’491’558.42","0.02","1’491’558.42","20’000’000’000.00","20’000’000’000.00","0.01","Indonesia","-","5.31","15-Jul-2031","9.50","IDR","22-Jul-2010" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’483’557.09","0.02","1’483’557.09","1’436’000.00","1’436’000.00","102.96","Austria","-","2.51","20-Oct-2026","0.75","EUR","23-Feb-2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’483’346.10","0.02","1’483’346.10","1’550’000.00","1’550’000.00","95.70","Germany","-","4.57","09-Nov-2028","0.00","EUR","25-Aug-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’482’863.94","0.02","1’482’863.94","1’480’000.00","1’480’000.00","98.64","United States","-","11.60","15-Nov-2040","4.25","USD","15-Nov-2010" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1’482’157.43","0.02","1’482’157.43","1’998’467.00","1’998’467.00","74.16","Singapore","-","0.00","-","0.00","SGD","01-Jan-1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1’480’550.96","0.02","1’480’550.96","205’000’000.00","205’000’000.00","0.72","Japan","-","5.21","20-Sept-2029","2.10","JPY","24-Sept-2009" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1’481’001.46","0.02","1’481’001.46","2’500’000.00","2’500’000.00","58.50","New Zealand","-","1.00","15-Apr-2025","2.75","NZD","15-Apr-2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’478’154.45","0.02","1’478’154.45","2’000’000.00","2’000’000.00","73.55","Canada","-","1.98","01-May-2026","4.00","CAD","12-Feb-2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’477’973.88","0.02","1’477’973.88","1’550’000.00","1’550’000.00","95.30","Italy","-","4.78","15-Feb-2029","0.45","EUR","15-Nov-2021" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1’475’620.07","0.02","1’475’620.07","10’280’000.00","10’280’000.00","14.26","Denmark","-","1.60","15-Nov-2025","1.75","DKK","23-May-2014" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’474’369.93","0.02","1’474’369.93","1’130’000.00","1’130’000.00","126.98","Spain","-","11.54","30-Jul-2040","4.90","EUR","20-Jun-2007" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’474’051.80","0.02","1’474’051.80","1’830’000.00","1’830’000.00","79.45","United States","-","14.64","15-Nov-2045","3.00","USD","16-Nov-2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1’472’343.46","0.02","1’472’343.46","191’700’000.00","191’700’000.00","0.76","Japan","-","9.96","20-Jun-2035","2.30","JPY","20-Jul-2005" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1’469’468.88","0.02","1’469’468.88","1’822’759.00","1’822’759.00","80.47","United States","-","6.91","01-Oct-2051","2.00","USD","01-Sept-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’468’992.30","0.02","1’468’992.30","1’520’000.00","1’520’000.00","96.46","Netherlands","-","5.20","15-Jul-2029","0.25","EUR","14-Feb-2019" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1’465’667.06","0.02","1’465’667.06","1’602’886.00","1’602’886.00","91.26","United States","-","4.25","01-Mar-2036","2.50","USD","01-Mar-2021" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’465’014.26","0.02","1’465’014.26","1’350’000.00","1’350’000.00","106.06","Spain","-","13.86","30-Jul-2043","3.45","EUR","27-Sept-2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1’456’644.01","0.02","1’456’644.01","1’500’000.00","1’500’000.00","95.93","United States","-","4.20","16-Nov-2028","3.25","USD","16-Nov-2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’455’586.40","0.02","1’455’586.40","6’250’000.00","6’250’000.00","22.84","Malaysia","-","12.26","15-Oct-2042","4.70","MYR","14-Apr-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1’453’765.93","0.02","1’453’765.93","200’000’000.00","200’000’000.00","0.72","Japan","-","7.23","20-Dec-2031","1.80","JPY","31-Jan-2012" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’453’690.98","0.02","1’453’690.98","1’462’000.00","1’462’000.00","99.42","Germany","-","3.07","05-May-2027","0.01","EUR","22-May-2019" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’452’396.52","0.02","1’452’396.52","1’615’629.00","1’615’629.00","89.75","United States","-","3.83","01-Feb-2036","2.00","USD","01-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","1’451’582.75","0.02","1’451’582.75","232’100’000.00","232’100’000.00","0.62","Japan","-","17.06","20-Jun-2043","1.10","JPY","14-Jul-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’450’688.15","0.02","1’450’688.15","1’400’000.00","1’400’000.00","103.42","United States","-","7.06","15-Sept-2034","5.87","USD","15-Sept-2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1’446’064.74","0.02","1’446’064.74","2’536’000.00","2’536’000.00","56.24","New Zealand","-","4.56","20-Apr-2029","3.00","NZD","16-Mar-2018" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1’444’340.20","0.02","1’444’340.20","1’308’067.00","1’308’067.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’441’670.01","0.02","1’441’670.01","1’840’000.00","1’840’000.00","78.25","Netherlands","-","14.90","15-Jan-2040","0.50","EUR","23-May-2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’438’737.84","0.02","1’438’737.84","2’000’000.00","2’000’000.00","71.08","Canada","-","7.64","02-Jun-2033","3.65","CAD","06-Apr-2023" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1’433’275.51","0.02","1’433’275.51","1’636’660.00","1’636’660.00","87.36","United States","-","7.08","01-Jul-2046","3.00","USD","01-Jul-2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’429’982.41","0.02","1’429’982.41","1’500’000.00","1’500’000.00","95.18","United States","-","1.06","30-Apr-2025","0.38","USD","30-Apr-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’429’163.71","0.02","1’429’163.71","2’000’000’000.00","2’000’000’000.00","0.07","Korea (South)","-","2.37","10-Sept-2026","1.75","KRW","20-Jul-2021" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1’425’626.62","0.02","1’425’626.62","1’529’284.00","1’529’284.00","92.97","United States","-","5.42","01-Jan-2044","3.50","USD","01-Jan-2014" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1’425’361.66","0.02","1’425’361.66","2’200’000.00","2’200’000.00","63.96","Canada","-","15.66","01-Dec-2048","3.50","CAD","28-Sept-2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’423’849.09","0.02","1’423’849.09","2’422’040’000.00","2’422’040’000.00","0.06","Korea (South)","-","16.95","10-Mar-2046","2.00","KRW","03-Feb-2016" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1’417’033.69","0.02","1’417’033.69","1’413’000.00","1’413’000.00","98.02","France","-","14.69","25-May-2043","2.50","EUR","13-Sept-2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1’414’994.40","0.02","1’414’994.40","2’000’000.00","2’000’000.00","70.55","Canada","-","1.19","15-Jun-2025","0.95","CAD","18-Mar-2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","1’413’895.19","0.02","1’413’895.19","206’450’000.00","206’450’000.00","0.68","Japan","-","21.97","20-Mar-2053","1.90","JPY","23-May-2013" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Fixed Income","1’413’210.27","0.02","1’413’210.27","2’050’000.00","2’050’000.00","67.65","Australia","-","2.41","17-Nov-2026","5.50","AUD","08-Jun-2011" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1’404’027.30","0.02","1’404’027.30","233’000’000.00","233’000’000.00","0.60","Japan","-","24.31","20-Mar-2055","1.40","JPY","27-Apr-2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’401’940.59","0.02","1’401’940.59","1’800’000.00","1’800’000.00","76.79","Canada","-","9.75","02-Jun-2037","4.70","CAD","22-Feb-2006" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’397’037.32","0.02","1’397’037.32","1’400’000.00","1’400’000.00","98.54","United States","-","3.35","30-Nov-2027","3.88","USD","30-Nov-2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1’394’473.28","0.02","1’394’473.28","1’250’000.00","1’250’000.00","110.28","Poland","-","5.93","29-Nov-2030","3.63","EUR","29-Nov-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","1’390’950.89","0.02","1’390’950.89","247’850’000.00","247’850’000.00","0.56","Japan","-","20.69","20-Jun-2047","0.80","JPY","20-Jun-2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1’390’112.53","0.02","1’390’112.53","1’830’000.00","1’830’000.00","75.79","Singapore","-","8.03","01-Sept-2033","3.38","SGD","02-Sept-2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’384’817.07","0.02","1’384’817.07","47’000’000.00","47’000’000.00","2.92","Thailand","-","13.92","17-Jun-2043","3.45","THB","19-Aug-2022" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1’376’173.12","0.02","1’376’173.12","1’487’522.00","1’487’522.00","92.26","United States","-","5.85","20-Aug-2048","3.50","USD","01-Aug-2018" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1’374’934.88","0.02","1’374’934.88","10’408’000.00","10’408’000.00","13.18","Denmark","-","5.49","15-Nov-2029","0.50","DKK","25-Jan-2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1’369’049.70","0.02","1’369’049.70","7’100’000.00","7’100’000.00","18.95","Israel","-","11.29","31-May-2037","1.50","ILS","12-May-2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","1’366’575.39","0.02","1’366’575.39","1’300’000.00","1’300’000.00","105.12","Switzerland","-","3.95","13-Mar-2028","0.00","CHF","16-Apr-2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’363’209.48","0.02","1’363’209.48","2’000’000.00","2’000’000.00","67.92","Canada","-","3.07","01-Jun-2027","1.00","CAD","03-Aug-2016" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1’361’406.53","0.02","1’361’406.53","1’523’193.00","1’523’193.00","89.23","United States","-","4.42","01-Mar-2036","2.00","USD","01-Mar-2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’360’994.86","0.02","1’360’994.86","2’090’000.00","2’090’000.00","64.31","Canada","-","14.32","02-Jun-2045","3.45","CAD","10-May-2013" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’358’513.85","0.02","1’358’513.85","2’000’000’000.00","2’000’000’000.00","0.07","Korea (South)","-","6.56","10-Jun-2031","2.00","KRW","20-Apr-2021" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1’358’540.00","0.02","1’358’540.00","14’657’628.00","14’657’628.00","9.27","Norway","-","0.00","-","0.00","NOK","01-Jan-1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1’350’024.93","0.02","1’350’024.93","1’200’000.00","1’200’000.00","110.20","Supranational","-","8.01","15-Jul-2033","3.00","EUR","11-Jul-2023" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1’349’285.46","0.02","1’349’285.46","5’300’000.00","5’300’000.00","25.16","Israel","-","4.19","28-Sept-2028","2.25","ILS","03-Jul-2018" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1’346’217.58","0.02","1’346’217.58","10’980’000.00","10’980’000.00","12.26","Denmark","-","7.56","15-Nov-2031","0.00","DKK","22-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","1’346’459.87","0.02","1’346’459.87","231’650’000.00","231’650’000.00","0.58","Japan","-","14.76","20-Jun-2039","0.30","JPY","18-Jul-2019" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1’343’160.17","0.02","1’343’160.17","9’871’000.00","9’871’000.00","13.58","Denmark","-","3.56","15-Nov-2027","0.50","DKK","27-Jan-2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1’341’224.06","0.02","1’341’224.06","8’500’000.00","8’500’000.00","15.77","China","-","9.48","22-Sept-2035","3.74","CNY","22-Sept-2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1’337’030.47","0.02","1’337’030.47","2’380’000.00","2’380’000.00","55.23","New Zealand","-","7.47","14-Apr-2033","3.50","NZD","22-Oct-2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’336’874.34","0.02","1’336’874.34","2’226’570’000.00","2’226’570’000.00","0.06","Korea (South)","-","11.06","10-Sept-2036","1.50","KRW","23-Aug-2016" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1’336’221.30","0.02","1’336’221.30","2’197’000.00","2’197’000.00","60.38","Spain","-","21.67","31-Oct-2050","1.00","EUR","03-Mar-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1’334’974.56","0.02","1’334’974.56","1’209’000.00","1’209’000.00","108.46","Supranational","-","5.74","30-Jul-2030","2.75","EUR","24-May-2023" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’335’218.70","0.02","1’335’218.70","1’466’031.00","1’466’031.00","90.82","United States","-","5.97","01-Jul-2050","3.50","USD","01-Oct-2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’325’971.09","0.02","1’325’971.09","1’400’000.00","1’400’000.00","93.42","Supranational","-","19.53","04-Oct-2052","2.50","EUR","20-Sept-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1’325’763.29","0.02","1’325’763.29","169’300’000.00","169’300’000.00","0.78","Japan","-","11.63","20-Sept-2037","2.50","JPY","22-Oct-2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1’320’935.67","0.01","1’320’935.67","2’070’000.00","2’070’000.00","62.76","Australia","-","9.98","21-Apr-2037","3.75","AUD","21-Oct-2014" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1’319’452.94","0.01","1’319’452.94","6’000’000.00","6’000’000.00","21.67","Israel","-","7.40","30-Apr-2032","1.30","ILS","05-Oct-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’319’347.15","0.01","1’319’347.15","1’279’000.00","1’279’000.00","103.07","Italy","-","1.82","01-Feb-2026","0.50","EUR","01-Sept-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’318’991.15","0.01","1’318’991.15","1’800’000’000.00","1’800’000’000.00","0.07","Korea (South)","-","1.64","10-Dec-2025","2.25","KRW","15-Sept-2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Treasuries","Fixed Income","1’317’941.28","0.01","1’317’941.28","200’000’000.00","200’000’000.00","0.66","Japan","-","1.68","01-Dec-2025","0.01","JPY","01-Dec-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","1’314’305.28","0.01","1’314’305.28","196’700’000.00","196’700’000.00","0.67","Japan","-","22.46","20-Sept-2053","1.80","JPY","06-Oct-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’312’602.97","0.01","1’312’602.97","1’800’000’000.00","1’800’000’000.00","0.07","Korea (South)","-","0.93","10-Mar-2025","1.50","KRW","14-Jan-2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’311’457.04","0.01","1’311’457.04","1’450’000.00","1’450’000.00","90.45","Germany","-","6.72","10-Jan-2031","0.00","EUR","12-Jan-2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1’311’363.87","0.01","1’311’363.87","1’330’000.00","1’330’000.00","97.67","United States","-","1.13","31-May-2025","2.88","USD","31-May-2018" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1’309’342.51","0.01","1’309’342.51","1’373’000.00","1’373’000.00","93.80","Belgium","-","12.10","22-Jun-2038","1.90","EUR","16-Sept-2015" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Fixed Income","1’305’407.57","0.01","1’305’407.57","1’424’432.00","1’424’432.00","91.39","United States","-","6.40","01-Jun-2048","3.50","USD","01-May-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’305’267.48","0.01","1’305’267.48","200’000’000.00","200’000’000.00","0.65","United States","-","2.59","02-Nov-2026","0.30","JPY","02-Nov-2016" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’304’533.82","0.01","1’304’533.82","1’457’539.00","1’457’539.00","89.36","United States","-","4.20","01-May-2036","2.00","USD","01-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1’302’587.33","0.01","1’302’587.33","179’700’000.00","179’700’000.00","0.72","Japan","-","7.48","20-Mar-2032","1.80","JPY","21-Mar-2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’302’614.97","0.01","1’302’614.97","48’620’000.00","48’620’000.00","2.66","Thailand","-","7.05","17-Dec-2031","2.00","THB","28-Apr-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1’301’558.99","0.01","1’301’558.99","1’300’000.00","1’300’000.00","100.12","France","-","2.63","25-Nov-2026","0.00","EUR","15-Jun-2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’301’626.34","0.01","1’301’626.34","1’241’171.00","1’241’171.00","104.40","United States","-","2.64","01-Dec-2053","6.50","USD","01-Nov-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’300’620.41","0.01","1’300’620.41","1’150’000.00","1’150’000.00","110.48","Austria","-","14.77","20-Jun-2044","3.15","EUR","03-Jul-2012" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’297’124.34","0.01","1’297’124.34","1’495’065.00","1’495’065.00","86.54","United States","-","6.67","01-Oct-2050","3.00","USD","01-Nov-2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1’289’150.71","0.01","1’289’150.71","1’230’000.00","1’230’000.00","104.18","Germany","-","3.43","15-Oct-2027","1.30","EUR","30-Jun-2022" "KFW","KFW","Government Guaranteed","Fixed Income","1’288’329.05","0.01","1’288’329.05","1’300’000.00","1’300’000.00","98.28","Germany","-","7.59","15-Jul-2033","4.13","USD","18-Jul-2023" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1’286’690.28","0.01","1’286’690.28","1’385’159.00","1’385’159.00","92.64","United States","-","5.85","20-Apr-2046","3.50","USD","01-Apr-2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’285’899.13","0.01","1’285’899.13","1’150’000.00","1’150’000.00","111.16","Italy","-","10.04","01-Feb-2037","4.00","EUR","19-Oct-2005" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","1’284’947.58","0.01","1’284’947.58","1’561’151.00","1’561’151.00","82.16","United States","-","7.22","20-Apr-2052","2.00","USD","01-Apr-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’284’232.57","0.01","1’284’232.57","1’930’000.00","1’930’000.00","65.89","Canada","-","17.23","01-Dec-2048","2.75","CAD","02-Jun-2014" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’282’024.90","0.01","1’282’024.90","1’820’000.00","1’820’000.00","70.30","Finland","-","15.83","15-Sept-2040","0.25","EUR","17-Jun-2020" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’278’615.39","0.01","1’278’615.39","1’582’343.00","1’582’343.00","80.66","United States","-","7.09","01-Jan-2051","2.00","USD","01-Dec-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1’277’019.97","0.01","1’277’019.97","180’050’000.00","180’050’000.00","0.71","Japan","-","3.59","20-Dec-2027","2.10","JPY","25-Dec-2007" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1’276’416.44","0.01","1’276’416.44","2’241’990’000.00","2’241’990’000.00","0.06","Korea (South)","-","14.06","10-Sept-2040","1.50","KRW","25-Aug-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1’275’126.31","0.01","1’275’126.31","2’400’000.00","2’400’000.00","53.06","Australia","-","7.96","08-Mar-2033","2.00","AUD","10-Mar-2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’275’472.93","0.01","1’275’472.93","6’500’000.00","6’500’000.00","19.49","Poland","-","6.12","25-Oct-2030","1.25","PLN","11-May-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’273’143.69","0.01","1’273’143.69","1’320’000.00","1’320’000.00","96.20","Italy","-","15.40","01-Sept-2046","3.25","EUR","22-Jan-2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1’271’176.08","0.01","1’271’176.08","1’840’000.00","1’840’000.00","67.82","Australia","-","7.29","21-Apr-2033","4.50","AUD","26-Nov-2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’270’669.83","0.01","1’270’669.83","1’260’000.00","1’260’000.00","100.77","Austria","-","3.81","20-Feb-2028","0.75","EUR","25-Jan-2018" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’267’453.53","0.01","1’267’453.53","1’700’000.00","1’700’000.00","74.06","Canada","-","1.75","01-Feb-2026","4.50","CAD","01-Nov-2023" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1’266’769.41","0.01","1’266’769.41","1’570’000.00","1’570’000.00","79.37","Belgium","-","18.28","22-Jun-2047","1.60","EUR","08-Mar-2016" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’266’424.11","0.01","1’266’424.11","1’460’000.00","1’460’000.00","85.56","Canada","-","9.80","01-Jun-2037","5.00","CAD","19-Jul-2004" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’262’510.53","0.01","1’262’510.53","15’340’000.00","15’340’000.00","8.15","Norway","-","5.99","19-Aug-2030","1.38","NOK","19-Feb-2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’260’405.84","0.01","1’260’405.84","1’150’000.00","1’150’000.00","107.35","Ireland","-","5.60","15-May-2030","2.40","EUR","11-Nov-2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’258’185.80","0.01","1’258’185.80","1’000’000.00","1’000’000.00","119.88","Belgium","-","3.50","28-Mar-2028","5.50","EUR","26-Feb-1998" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1’257’094.80","0.01","1’257’094.80","19’476’000’000.00","19’476’000’000.00","0.01","Indonesia","-","1.73","15-Feb-2026","7.25","IDR","04-May-2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’254’363.24","0.01","1’254’363.24","1’750’000.00","1’750’000.00","71.53","Canada","-","3.23","01-Sept-2027","2.75","CAD","13-May-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’250’782.39","0.01","1’250’782.39","1’100’000.00","1’100’000.00","110.99","Germany","-","5.54","07-Jun-2030","3.13","EUR","15-Mar-2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1’247’893.20","0.01","1’247’893.20","5’000’000.00","5’000’000.00","24.07","Romania","-","6.12","29-Sept-2032","8.25","RON","26-Oct-2022" "KFW","KFW","Government Guaranteed","Fixed Income","1’246’434.11","0.01","1’246’434.11","1’350’000.00","1’350’000.00","91.84","Germany","-","2.42","01-Oct-2026","1.00","USD","20-Oct-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1’244’193.02","0.01","1’244’193.02","1’000’000.00","1’000’000.00","123.48","Supranational","-","6.75","12-Jan-2032","3.63","GBP","12-Jan-2024" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1’244’584.68","0.01","1’244’584.68","490’820’000.00","490’820’000.00","0.25","Hungary","-","3.61","23-Mar-2028","4.50","HUF","19-Jan-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1’240’383.13","0.01","1’240’383.13","1’300’000.00","1’300’000.00","95.41","Germany","-","4.66","13-Dec-2028","0.00","EUR","13-Sept-2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’238’947.11","0.01","1’238’947.11","1’289’117.00","1’289’117.00","95.78","United States","-","5.04","01-Aug-2053","4.50","USD","01-Aug-2023" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1’237’272.57","0.01","1’237’272.57","20’000’000’000.00","20’000’000’000.00","0.01","Indonesia","-","3.69","15-Jul-2028","5.88","IDR","04-Jun-2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1’236’973.03","0.01","1’236’973.03","1’700’000.00","1’700’000.00","72.26","Singapore","-","2.09","01-Jun-2026","2.13","SGD","01-Jun-2016" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’235’318.86","0.01","1’235’318.86","1’660’000.00","1’660’000.00","74.25","Italy","-","19.38","01-Sept-2052","2.15","EUR","12-Jan-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’231’193.28","0.01","1’231’193.28","1’350’000.00","1’350’000.00","91.20","Germany","-","6.40","17-Sept-2030","0.00","EUR","03-Sept-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’226’444.63","0.01","1’226’444.63","1’800’000.00","1’800’000.00","67.26","Canada","-","17.16","02-Dec-2053","3.75","CAD","30-May-2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1’224’515.98","0.01","1’224’515.98","2’220’000.00","2’220’000.00","55.05","New Zealand","-","2.07","15-May-2026","0.50","NZD","10-Feb-2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’221’036.14","0.01","1’221’036.14","1’199’750.00","1’199’750.00","101.38","United States","-","3.82","01-Jan-2053","5.50","USD","01-Dec-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1’216’917.90","0.01","1’216’917.90","235’350’000.00","235’350’000.00","0.52","Japan","-","23.99","20-Jun-2051","0.70","JPY","07-Jul-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1’216’729.34","0.01","1’216’729.34","171’000’000.00","171’000’000.00","0.71","Japan","-","5.93","20-Jun-2030","1.60","JPY","27-Aug-2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1’214’706.15","0.01","1’214’706.15","10’200’000.00","10’200’000.00","11.87","Hong Kong","-","3.13","29-Jun-2027","1.25","HKD","29-Jun-2017" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1’214’752.47","0.01","1’214’752.47","15’000’000.00","15’000’000.00","8.09","Sweden","-","7.00","12-May-2031","0.13","SEK","27-Mar-2020" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1’214’848.74","0.01","1’214’848.74","1’880’000.00","1’880’000.00","64.45","United Kingdom","-","18.36","31-Jan-2046","0.88","GBP","20-Jan-2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1’208’708.41","0.01","1’208’708.41","25’870’000.00","25’870’000.00","4.57","Czech Republic","-","5.52","30-Sept-2030","5.00","CZK","12-Aug-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1’206’152.34","0.01","1’206’152.34","1’200’000.00","1’200’000.00","99.53","Saudi Arabia","-","7.64","16-Jan-2034","5.00","USD","16-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’202’854.99","0.01","1’202’854.99","1’140’000.00","1’140’000.00","105.26","Italy","-","9.09","01-Mar-2035","3.35","EUR","22-Jan-2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’199’965.38","0.01","1’199’965.38","1’280’000.00","1’280’000.00","92.59","Finland","-","9.29","15-Apr-2034","1.13","EUR","13-Feb-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","1’197’640.47","0.01","1’197’640.47","191’350’000.00","191’350’000.00","0.63","Japan","-","16.91","20-Mar-2043","1.10","JPY","21-Apr-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","1’198’166.63","0.01","1’198’166.63","154’550’000.00","154’550’000.00","0.77","Japan","-","9.35","20-Sept-2034","2.50","JPY","25-Oct-2004" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’196’897.63","0.01","1’196’897.63","1’500’000.00","1’500’000.00","79.60","Supranational","-","16.26","04-Feb-2043","1.25","EUR","12-Apr-2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’196’754.60","0.01","1’196’754.60","1’137’000.00","1’137’000.00","104.32","Ireland","-","2.07","15-May-2026","1.00","EUR","14-Jan-2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Fixed Income","1’193’621.44","0.01","1’193’621.44","1’800’000.00","1’800’000.00","65.75","Australia","-","1.26","21-Jul-2025","4.75","AUD","09-Apr-2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’191’739.77","0.01","1’191’739.77","1’800’000.00","1’800’000.00","65.39","Canada","-","13.40","02-Jun-2043","3.50","CAD","31-Jan-2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’191’112.63","0.01","1’191’112.63","1’140’000.00","1’140’000.00","102.20","Portugal","-","8.79","18-Apr-2034","2.25","EUR","18-Apr-2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","1’190’108.15","0.01","1’190’108.15","2’000’000.00","2’000’000.00","59.22","Australia","-","3.49","19-Nov-2027","1.25","AUD","29-Apr-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1’183’196.77","0.01","1’183’196.77","1’081’000.00","1’081’000.00","109.11","Supranational","-","7.87","16-Feb-2033","2.88","EUR","16-Jan-2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","1’183’440.52","0.01","1’183’440.52","1’070’000.00","1’070’000.00","109.42","Germany","-","4.31","15-Nov-2028","3.00","EUR","15-Nov-2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’182’337.14","0.01","1’182’337.14","1’070’000.00","1’070’000.00","108.67","United States","-","9.58","15-May-2037","5.00","USD","15-Aug-2007" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1’179’850.67","0.01","1’179’850.67","1’129’885.00","1’129’885.00","103.95","United States","-","3.39","01-Feb-2054","6.50","USD","01-Jan-2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’178’164.22","0.01","1’178’164.22","5’417’000.00","5’417’000.00","21.64","Malaysia","-","13.00","14-Aug-2043","4.29","MYR","14-Feb-2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’178’360.90","0.01","1’178’360.90","1’170’000.00","1’170’000.00","99.47","Portugal","-","7.63","16-Jul-2032","1.65","EUR","13-Apr-2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’177’818.01","0.01","1’177’818.01","925’000.00","925’000.00","126.65","Austria","-","21.64","26-Jan-2062","3.80","EUR","26-Jan-2012" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1’177’245.32","0.01","1’177’245.32","30’380’000.00","30’380’000.00","3.87","Czech Republic","-","2.82","10-Feb-2027","0.25","CZK","10-Feb-2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1’172’402.14","0.01","1’172’402.14","1’100’000.00","1’100’000.00","106.58","Switzerland","-","2.82","27-Jan-2027","0.00","CHF","02-Sept-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1’171’149.86","0.01","1’171’149.86","163’250’000.00","163’250’000.00","0.71","Japan","-","7.72","20-Jun-2032","1.60","JPY","27-Aug-2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Treasuries","Fixed Income","1’170’303.46","0.01","1’170’303.46","173’600’000.00","173’600’000.00","0.67","Japan","-","0.98","20-Mar-2025","2.10","JPY","25-Mar-2005" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1’170’461.10","0.01","1’170’461.10","1’950’000.00","1’950’000.00","59.29","Canada","-","17.20","01-Dec-2051","3.10","CAD","25-Jan-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’169’058.37","0.01","1’169’058.37","1’330’000.00","1’330’000.00","86.21","Austria","-","19.01","23-May-2049","1.85","EUR","31-May-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","1’167’966.94","0.01","1’167’966.94","160’000’000.00","160’000’000.00","0.73","Japan","-","8.09","20-Dec-2032","1.80","JPY","25-Feb-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","1’166’618.03","0.01","1’166’618.03","149’650’000.00","149’650’000.00","0.78","Japan","-","10.13","20-Sept-2035","2.50","JPY","25-Oct-2005" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1’163’719.94","0.01","1’163’719.94","8’000’000.00","8’000’000.00","14.28","China","-","4.04","09-Aug-2028","3.09","CNY","09-Aug-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’163’281.52","0.01","1’163’281.52","1’050’000.00","1’050’000.00","108.66","Portugal","-","2.20","21-Jul-2026","2.88","EUR","21-Jan-2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’162’855.08","0.01","1’162’855.08","13’200’000.00","13’200’000.00","8.79","Norway","-","2.79","17-Feb-2027","1.75","NOK","17-Feb-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1’159’553.53","0.01","1’159’553.53","2’220’000.00","2’220’000.00","52.20","Australia","-","15.41","21-Mar-2047","3.00","AUD","19-Oct-2016" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’158’815.83","0.01","1’158’815.83","1’067’000.00","1’067’000.00","108.18","Supranational","-","7.87","04-Feb-2033","2.75","EUR","22-Nov-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’158’131.30","0.01","1’158’131.30","1’080’000.00","1’080’000.00","106.38","Italy","-","4.80","15-Jun-2029","2.80","EUR","16-May-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","1’155’548.36","0.01","1’155’548.36","159’900’000.00","159’900’000.00","0.72","Japan","-","6.13","20-Sept-2030","1.90","JPY","21-Sept-2010" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1’154’936.81","0.01","1’154’936.81","1’800’000.00","1’800’000.00","63.47","Australia","-","2.94","20-May-2027","3.00","AUD","27-Mar-2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’150’516.93","0.01","1’150’516.93","1’240’000.00","1’240’000.00","92.78","Austria","-","5.84","20-Feb-2030","0.00","EUR","05-Feb-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’150’643.31","0.01","1’150’643.31","1’100’000.00","1’100’000.00","104.60","Austria","-","1.05","20-Apr-2025","0.00","EUR","20-Apr-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’151’201.14","0.01","1’151’201.14","5’150’000.00","5’150’000.00","21.97","Malaysia","-","4.46","30-Apr-2029","4.50","MYR","29-Apr-2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1’150’562.31","0.01","1’150’562.31","1’430’000.00","1’430’000.00","79.28","Canada","-","11.82","01-Dec-2041","5.00","CAD","22-Sept-2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1’144’132.35","0.01","1’144’132.35","1’000’000.00","1’000’000.00","112.32","Supranational","-","11.36","30-Aug-2038","3.38","EUR","30-Aug-2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’141’952.84","0.01","1’141’952.84","5’000’000.00","5’000’000.00","22.46","Malaysia","-","7.64","07-Nov-2033","4.64","MYR","07-May-2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","1’141’022.34","0.01","1’141’022.34","1’740’000.00","1’740’000.00","65.27","Australia","-","8.41","20-Feb-2035","4.75","AUD","22-Nov-2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’139’770.52","0.01","1’139’770.52","970’000.00","970’000.00","113.26","Portugal","-","2.79","14-Apr-2027","4.13","EUR","18-Jan-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","1’138’123.75","0.01","1’138’123.75","146’900’000.00","146’900’000.00","0.77","Japan","-","12.40","20-Sept-2038","2.40","JPY","24-Oct-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1’138’634.89","0.01","1’138’634.89","233’800’000.00","233’800’000.00","0.49","Japan","-","23.88","20-Dec-2049","0.40","JPY","10-Jan-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1’136’851.04","0.01","1’136’851.04","1’000’000.00","1’000’000.00","111.95","Supranational","-","4.59","11-Apr-2029","3.50","EUR","11-Oct-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1’135’736.59","0.01","1’135’736.59","1’050’000.00","1’050’000.00","107.61","Supranational","-","4.94","16-Jul-2029","2.63","EUR","15-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1’136’291.56","0.01","1’136’291.56","232’700’000.00","232’700’000.00","0.49","Japan","-","23.71","20-Sept-2049","0.40","JPY","11-Oct-2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’136’328.85","0.01","1’136’328.85","1’120’000.00","1’120’000.00","99.86","United States","-","11.75","15-May-2041","4.38","USD","16-May-2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’135’196.12","0.01","1’135’196.12","1’550’000.00","1’550’000.00","72.27","Canada","-","17.08","02-Dec-2054","4.15","CAD","24-Jul-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’135’415.78","0.01","1’135’415.78","1’600’000.00","1’600’000.00","70.90","Canada","-","1.41","08-Sept-2025","1.75","CAD","24-Feb-2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1’134’897.95","0.01","1’134’897.95","1’800’000.00","1’800’000.00","62.83","Australia","-","5.65","21-Aug-2030","3.50","AUD","18-Oct-2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1’132’087.29","0.01","1’132’087.29","1’600’000.00","1’600’000.00","70.61","Singapore","-","16.20","01-Mar-2046","2.75","SGD","01-Mar-2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1’127’672.05","0.01","1’127’672.05","1’600’000.00","1’600’000.00","70.34","Canada","-","4.12","01-Sept-2028","2.75","CAD","05-Apr-2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","1’127’572.55","0.01","1’127’572.55","1’000’000.00","1’000’000.00","110.77","Germany","-","8.11","16-Aug-2033","3.00","EUR","16-Aug-2023" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","1’128’143.60","0.01","1’128’143.60","13’000’000.00","13’000’000.00","8.65","Sweden","-","5.45","12-Nov-2029","0.75","SEK","01-Jun-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1’126’273.49","0.01","1’126’273.49","1’350’000.00","1’350’000.00","82.78","Supranational","-","6.93","03-Nov-2031","1.63","USD","03-Nov-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’125’072.66","0.01","1’125’072.66","1’000’000.00","1’000’000.00","109.35","Finland","-","1.21","04-Jul-2025","4.00","EUR","19-Oct-2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’125’375.83","0.01","1’125’375.83","40’000’000.00","40’000’000.00","2.79","Thailand","-","3.96","17-Jun-2028","2.65","THB","08-Jul-2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1’124’170.66","0.01","1’124’170.66","1’500’000.00","1’500’000.00","74.12","Canada","-","3.82","15-Jun-2028","3.95","CAD","21-Jun-2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1’123’624.59","0.01","1’123’624.59","1’250’000.00","1’250’000.00","89.84","Supranational","-","7.65","20-Jan-2032","0.25","EUR","18-Jan-2022" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1’123’615.71","0.01","1’123’615.71","4’840’000.00","4’840’000.00","23.23","Israel","-","14.63","31-Mar-2047","3.75","ILS","07-Mar-2017" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1’122’770.91","0.01","1’122’770.91","5’000’000’000.00","5’000’000’000.00","0.02","Colombia","-","5.37","26-Mar-2031","7.00","COP","23-Jun-2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1’120’734.17","0.01","1’120’734.17","1’000’000.00","1’000’000.00","110.40","Germany","-","4.18","05-Oct-2028","3.25","EUR","05-Oct-2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’120’917.42","0.01","1’120’917.42","999’000.00","999’000.00","112.18","Germany","-","6.31","24-Mar-2031","3.25","EUR","04-Oct-2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1’118’385.66","0.01","1’118’385.66","1’200’000.00","1’200’000.00","93.19","Supranational","-","5.73","16-Jan-2030","0.05","EUR","16-Jan-2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1’118’014.33","0.01","1’118’014.33","8’000’000.00","8’000’000.00","13.87","Denmark","-","4.17","01-Jul-2026","1.00","DKK","14-Dec-2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’116’316.36","0.01","1’116’316.36","1’100’000.00","1’100’000.00","101.48","Germany","-","2.19","15-Jun-2026","0.00","EUR","09-Mar-2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1’116’662.51","0.01","1’116’662.51","1’140’000.00","1’140’000.00","97.95","Switzerland","-","8.95","18-Mar-2033","0.00","CHF","17-Feb-2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1’115’325.39","0.01","1’115’325.39","10’550’000.00","10’550’000.00","10.57","Sweden","-","11.98","30-Mar-2039","3.50","SEK","30-Mar-2009" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1’114’769.71","0.01","1’114’769.71","1’000’000.00","1’000’000.00","109.94","France","-","3.28","27-Sept-2027","3.50","EUR","30-Oct-2023" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1’115’000.07","0.01","1’115’000.07","1’416’000.00","1’416’000.00","78.74","Supranational","-","11.14","04-Jul-2035","0.00","EUR","01-Dec-2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’113’185.99","0.01","1’113’185.99","1’250’000.00","1’250’000.00","89.06","Germany","-","7.39","15-Sept-2031","0.00","EUR","22-Sept-2021" "Q","PROVINCE OF QUEBEC","Local Authority","Fixed Income","1’112’531.10","0.01","1’112’531.10","1’700’000.00","1’700’000.00","65.34","Canada","-","5.95","01-Sept-2030","1.90","CAD","01-Apr-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’111’561.46","0.01","1’111’561.46","1’011’000.00","1’011’000.00","108.12","Italy","-","0.96","28-Mar-2025","3.40","EUR","24-Feb-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’111’335.33","0.01","1’111’335.33","1’530’000.00","1’530’000.00","72.36","Canada","-","0.84","05-Feb-2025","2.65","CAD","05-Feb-2018" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’108’204.74","0.01","1’108’204.74","1’000’000.00","1’000’000.00","108.65","Finland","-","3.97","04-Jul-2028","2.75","EUR","07-Feb-2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1’108’417.19","0.01","1’108’417.19","151’850’000.00","151’850’000.00","0.73","Japan","-","6.77","20-Jun-2031","1.90","JPY","20-Jun-2011" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1’107’079.91","0.01","1’107’079.91","1’500’000.00","1’500’000.00","73.06","Canada","-","3.42","15-Dec-2027","3.60","CAD","22-Sept-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1’105’672.13","0.01","1’105’672.13","1’910’000.00","1’910’000.00","57.89","Germany","-","26.08","15-Aug-2050","0.00","EUR","18-May-2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","1’104’241.54","0.01","1’104’241.54","8’000’000.00","8’000’000.00","13.77","Denmark","-","2.70","01-Jan-2027","1.00","DKK","30-Jun-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’101’684.23","0.01","1’101’684.23","1’000’000.00","1’000’000.00","110.03","Italy","-","2.35","15-Sept-2026","3.85","EUR","17-Jul-2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1’101’345.23","0.01","1’101’345.23","1’430’000.00","1’430’000.00","75.94","Canada","-","10.84","02-Jun-2039","4.60","CAD","15-Jan-2008" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1’097’110.98","0.01","1’097’110.98","1’500’000.00","1’500’000.00","72.75","Canada","-","1.29","01-Aug-2025","3.50","CAD","12-May-2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","1’090’308.79","0.01","1’090’308.79","1’000’000.00","1’000’000.00","107.49","Germany","-","3.27","10-Sept-2027","2.63","EUR","09-Nov-2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1’089’878.62","0.01","1’089’878.62","4’000’000.00","4’000’000.00","27.01","Peru","-","6.59","12-Aug-2033","7.30","PEN","12-Jun-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’089’121.45","0.01","1’089’121.45","1’390’000.00","1’390’000.00","78.24","Austria","-","12.18","20-Oct-2036","0.25","EUR","23-Sept-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’088’330.54","0.01","1’088’330.54","1’080’000.00","1’080’000.00","100.48","Finland","-","3.40","15-Sept-2027","0.50","EUR","06-Sept-2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1’087’747.79","0.01","1’087’747.79","1’840’000.00","1’840’000.00","58.18","New Zealand","-","7.98","15-May-2034","4.25","NZD","22-Nov-2022" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","1’088’556.38","0.01","1’088’556.38","1’850’000.00","1’850’000.00","58.16","Canada","-","15.50","02-Dec-2046","2.90","CAD","02-Feb-2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’088’521.67","0.01","1’088’521.67","45’000’000.00","45’000’000.00","2.40","Thailand","-","14.71","17-Jun-2042","2.00","THB","30-Oct-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’087’240.81","0.01","1’087’240.81","1’630’000.00","1’630’000.00","66.70","Austria","-","16.37","20-Oct-2040","0.00","EUR","22-Oct-2020" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","1’086’997.32","0.01","1’086’997.32","1’173’203.00","1’173’203.00","92.40","United States","-","6.43","01-Oct-2047","3.50","USD","01-Oct-2017" "KFW","KFW","Government Guaranteed","Fixed Income","1’086’779.18","0.01","1’086’779.18","1’096’000.00","1’096’000.00","98.28","Germany","-","0.63","20-Nov-2024","2.50","USD","20-Nov-2014" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’084’558.24","0.01","1’084’558.24","5’000’000.00","5’000’000.00","21.39","Malaysia","-","3.32","16-Nov-2027","3.90","MYR","16-May-2017" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1’081’122.19","0.01","1’081’122.19","1’225’841.00","1’225’841.00","87.98","United States","-","6.47","01-Aug-2050","3.00","USD","01-Dec-2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1’077’581.55","0.01","1’077’581.55","1’000’000.00","1’000’000.00","107.14","Netherlands","-","8.57","11-Jan-2034","2.75","EUR","11-Jan-2024" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1’076’949.59","0.01","1’076’949.59","1’155’000.00","1’155’000.00","93.15","Ireland","-","6.44","18-Oct-2030","0.20","EUR","16-Jun-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1’075’566.13","0.01","1’075’566.13","5’000’000.00","5’000’000.00","21.17","Malaysia","-","0.53","15-Oct-2024","3.65","MYR","15-Apr-2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’074’194.53","0.01","1’074’194.53","1’500’000.00","1’500’000.00","70.93","Canada","-","3.86","02-Jun-2028","2.90","CAD","06-Apr-2018" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","1’071’998.64","0.01","1’071’998.64","1’000’000.00","1’000’000.00","106.61","Supranational","-","8.62","11-Jan-2034","2.63","EUR","11-Jan-2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’068’130.08","0.01","1’068’130.08","1’020’000.00","1’020’000.00","104.72","France","-","0.98","25-Mar-2025","0.00","EUR","24-Apr-2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1’067’748.65","0.01","1’067’748.65","1’400’000.00","1’400’000.00","75.23","Canada","-","17.12","01-Dec-2055","4.40","CAD","18-Oct-2022" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’065’707.23","0.01","1’065’707.23","4’000’000.00","4’000’000.00","26.01","Poland","-","7.23","25-Oct-2033","6.00","PLN","20-Dec-2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1’062’975.10","0.01","1’062’975.10","1’500’000.00","1’500’000.00","70.49","Singapore","-","2.51","01-Nov-2026","1.25","SGD","01-Nov-2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1’063’270.67","0.01","1’063’270.67","1’340’000.00","1’340’000.00","78.34","United States","-","13.56","15-Nov-2042","2.75","USD","15-Nov-2012" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1’057’435.94","0.01","1’057’435.94","3’920’000.00","3’920’000.00","26.78","Peru","-","4.15","12-Feb-2029","5.94","PEN","06-Dec-2018" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1’055’229.74","0.01","1’055’229.74","2’170’000.00","2’170’000.00","48.02","United Kingdom","-","28.69","22-Oct-2073","1.13","GBP","09-Feb-2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1’054’846.09","0.01","1’054’846.09","900’000.00","900’000.00","116.56","Supranational","-","2.41","21-Sept-2026","1.00","GBP","21-Sept-2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","1’054’220.62","0.01","1’054’220.62","2’000’000.00","2’000’000.00","52.59","Australia","-","8.31","22-Aug-2033","2.00","AUD","28-Oct-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1’047’337.84","0.01","1’047’337.84","1’090’000.00","1’090’000.00","96.09","Austria","-","4.51","20-Oct-2028","0.00","EUR","26-Jan-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1’047’402.16","0.01","1’047’402.16","950’000.00","950’000.00","107.53","Belgium","-","18.83","22-Jun-2054","3.30","EUR","22-Feb-2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1’046’699.43","0.01","1’046’699.43","1’000’000.00","1’000’000.00","104.67","Germany","-","1.02","11-Apr-2025","0.00","EUR","31-Jan-2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1’045’632.84","0.01","1’045’632.84","1’100’000.00","1’100’000.00","94.56","Slovak Republic","-","6.24","09-Oct-2030","1.00","EUR","09-Apr-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’044’436.97","0.01","1’044’436.97","1’900’000.00","1’900’000.00","54.35","Canada","-","17.45","02-Dec-2050","2.65","CAD","28-May-2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1’042’745.92","0.01","1’042’745.92","6’600’000.00","6’600’000.00","15.78","China","-","6.87","15-Mar-2032","4.45","CNY","13-Mar-2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’041’968.86","0.01","1’041’968.86","1’020’000.00","1’020’000.00","101.81","Portugal","-","3.47","15-Oct-2027","0.70","EUR","08-Apr-2020" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1’039’550.12","0.01","1’039’550.12","1’790’000.00","1’790’000.00","57.40","Canada","-","16.52","02-Jun-2049","2.90","CAD","30-Nov-2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1’036’800.28","0.01","1’036’800.28","5’000’000.00","5’000’000.00","20.61","Romania","-","4.28","12-Feb-2029","5.00","RON","19-Sept-2018" "C","CITIGROUP INC","Banking","Fixed Income","1’035’671.12","0.01","1’035’671.12","1’000’000.00","1’000’000.00","101.47","United States","-","6.88","25-May-2034","6.17","USD","25-May-2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1’036’294.59","0.01","1’036’294.59","2’093’000.00","2’093’000.00","49.18","New Zealand","-","6.56","15-May-2031","1.50","NZD","25-Sept-2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1’029’476.35","0.01","1’029’476.35","985’000’000.00","985’000’000.00","0.10","Chile","-","7.57","01-Oct-2034","5.80","CLP","26-Oct-2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’029’584.71","0.01","1’029’584.71","1’510’000.00","1’510’000.00","68.05","Italy","-","19.98","01-Sept-2051","1.70","EUR","29-Oct-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1’029’980.64","0.01","1’029’980.64","1’270’000.00","1’270’000.00","80.91","Italy","-","18.06","01-Sept-2050","2.45","EUR","22-Jan-2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1’028’640.01","0.01","1’028’640.01","1’000’000.00","1’000’000.00","102.86","Netherlands","-","1.78","15-Jan-2026","0.00","EUR","13-Jan-2022" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1’026’999.61","0.01","1’026’999.61","7’079’314.00","7’079’314.00","14.51","Denmark","-","0.00","-","0.00","DKK","01-Jan-1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1’027’092.36","0.01","1’027’092.36","1’000’000.00","1’000’000.00","102.13","Italy","-","2.92","01-Apr-2027","1.10","EUR","01-Mar-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1’024’574.21","0.01","1’024’574.21","160’250’000.00","160’250’000.00","0.64","Japan","-","22.96","20-Dec-2053","1.60","JPY","15-Jan-2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’022’505.79","0.01","1’022’505.79","1’050’000.00","1’050’000.00","95.81","United States","-","2.80","24-Apr-2028","3.71","USD","24-Apr-2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1’022’205.50","0.01","1’022’205.50","15’000’000’000.00","15’000’000’000.00","0.01","Indonesia","-","7.45","15-Jun-2035","7.50","IDR","04-Jul-2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1’019’757.04","0.01","1’019’757.04","813’000.00","813’000.00","124.42","Germany","-","4.35","09-Jan-2029","3.75","GBP","09-Jan-2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","1’020’363.02","0.01","1’020’363.02","2’034’000.00","2’034’000.00","50.14","Australia","-","8.87","20-Mar-2034","1.75","AUD","23-Aug-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’019’915.73","0.01","1’019’915.73","1’050’000.00","1’050’000.00","96.41","United States","-","4.23","24-Jan-2029","4.15","USD","24-Jan-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’017’108.00","0.01","1’017’108.00","1’000’000.00","1’000’000.00","100.78","United States","-","3.76","24-Jul-2029","5.30","USD","24-Jul-2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1’016’552.72","0.01","1’016’552.72","1’080’585.00","1’080’585.00","93.86","United States","-","3.53","01-Sept-2034","3.00","USD","01-Sept-2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1’016’387.61","0.01","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" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1’008’188.92","0.01","1’008’188.92","1’020’000.00","1’020’000.00","98.56","Finland","-","4.37","15-Sept-2028","0.50","EUR","04-Sept-2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1’006’237.77","0.01","1’006’237.77","1’129’149.00","1’129’149.00","88.97","United States","-","4.71","01-Dec-2036","2.00","USD","01-Dec-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1’005’947.85","0.01","1’005’947.85","1’600’000.00","1’600’000.00","61.84","Portugal","-","22.48","12-Apr-2052","1.00","EUR","10-Feb-2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1’005’129.18","0.01","1’005’129.18","1’300’000.00","1’300’000.00","76.23","Canada","-","11.77","02-Jun-2041","4.65","CAD","15-Jun-2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1’004’179.08","0.01","1’004’179.08","180’000.00","180’000.00","5.43","Mexico","-","6.74","23-Nov-2034","7.75","MXN","11-Apr-2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","998’901.25","0.01","998’901.25","1’000’000.00","1’000’000.00","98.76","Saudi Arabia","-","14.01","16-Jan-2054","5.75","USD","16-Jan-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","996’843.81","0.01","996’843.81","1’050’000.00","1’050’000.00","93.74","Germany","-","21.97","15-Aug-2053","1.80","EUR","20-Jun-2023" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","994’158.01","0.01","994’158.01","7’000’000.00","7’000’000.00","14.20","Denmark","-","0.63","15-Nov-2024","0.00","DKK","07-May-2021" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","994’525.15","0.01","994’525.15","1’000’000.00","1’000’000.00","99.04","United States","-","0.26","02-Jul-2024","1.75","USD","08-Jul-2019" "KFW","KFW","Government Guaranteed","Fixed Income","992’571.00","0.01","992’571.00","1’000’000.00","1’000’000.00","98.16","Germany","-","3.81","15-Jun-2028","3.88","USD","01-Jun-2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","992’230.43","0.01","992’230.43","1’000’000.00","1’000’000.00","98.30","United States","-","5.06","31-Dec-2029","3.88","USD","03-Jan-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","991’352.19","0.01","991’352.19","1’457’000.00","1’457’000.00","67.79","Singapore","-","10.56","01-Aug-2036","2.25","SGD","01-Aug-2016" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","990’116.38","0.01","990’116.38","1’500’000.00","1’500’000.00","65.64","Canada","-","5.77","15-Jun-2030","1.75","CAD","21-Feb-2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","989’755.49","0.01","989’755.49","1’000’000.00","1’000’000.00","98.82","United States","-","0.43","06-Sept-2024","2.63","USD","08-Sept-2014" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","990’052.78","0.01","990’052.78","950’000.00","950’000.00","104.12","Germany","-","1.24","30-Jun-2025","0.13","EUR","01-Mar-2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","990’385.60","0.01","990’385.60","1’350’000.00","1’350’000.00","73.21","Singapore","-","5.82","01-Sept-2030","2.88","SGD","01-Sept-2010" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","989’287.33","0.01","989’287.33","1’390’000.00","1’390’000.00","70.84","Belgium","-","15.34","22-Jun-2040","0.40","EUR","25-Feb-2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","988’760.78","0.01","988’760.78","900’000.00","900’000.00","109.86","Switzerland","-","0.34","29-Jul-2024","0.00","CHF","15-Apr-2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","986’958.24","0.01","986’958.24","1’686’000.00","1’686’000.00","58.56","Singapore","-","20.48","01-Oct-2051","1.88","SGD","01-Oct-2021" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","985’277.24","0.01","985’277.24","1’000’000.00","1’000’000.00","98.40","Canada","-","4.72","06-Feb-2029","0.88","EUR","06-Feb-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","983’747.99","0.01","983’747.99","1’640’000’000.00","1’640’000’000.00","0.06","Korea (South)","-","17.34","10-Mar-2047","2.13","KRW","09-Feb-2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","978’541.01","0.01","978’541.01","1’370’000.00","1’370’000.00","70.27","Belgium","-","22.04","22-Jun-2053","1.40","EUR","22-Feb-2022" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Fixed Income","978’045.42","0.01","978’045.42","950’000.00","950’000.00","102.41","China","-","1.46","24-Sept-2025","1.00","EUR","24-Sept-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","975’645.52","0.01","975’645.52","950’000.00","950’000.00","100.13","United States","-","1.86","06-Apr-2026","5.40","USD","06-Apr-2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","974’926.64","0.01","974’926.64","1’400’000.00","1’400’000.00","69.47","Canada","-","7.27","01-Sept-2032","3.25","CAD","11-Apr-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","973’804.29","0.01","973’804.29","1’490’000.00","1’490’000.00","64.71","Canada","-","23.17","01-Dec-2064","2.75","CAD","01-May-2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","972’896.22","0.01","972’896.22","900’000.00","900’000.00","107.76","France","-","3.33","24-Sept-2027","2.75","EUR","14-Feb-2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","973’171.52","0.01","973’171.52","4’410’000.00","4’410’000.00","21.65","Malaysia","-","7.00","07-Oct-2032","4.19","MYR","07-Apr-2022" "KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","972’200.39","0.01","972’200.39","700’000.00","700’000.00","136.57","Germany","-","4.11","07-Dec-2028","6.00","GBP","16-Nov-2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","971’326.11","0.01","971’326.11","792’000.00","792’000.00","122.49","Austria","-","10.33","15-Mar-2037","4.15","EUR","17-Jan-2007" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","971’577.73","0.01","971’577.73","1’352’000.00","1’352’000.00","71.57","Singapore","-","7.39","01-Aug-2032","2.63","SGD","01-Aug-2022" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","970’603.86","0.01","970’603.86","1’102’328.00","1’102’328.00","87.83","United States","-","5.88","20-Mar-2052","3.00","USD","01-Aug-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","970’538.06","0.01","970’538.06","1’000’000.00","1’000’000.00","96.17","Supranational","-","2.99","15-Jun-2027","3.13","USD","19-Jul-2022" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Fixed Income","970’043.93","0.01","970’043.93","1’000’000.00","1’000’000.00","96.73","United States","-","1.43","10-Feb-2049","3.76","USD","01-Feb-2016" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","968’582.75","0.01","968’582.75","1’000’000.00","1’000’000.00","95.54","Supranational","-","8.34","04-Apr-2033","1.25","EUR","06-Mar-2018" "KFW","KFW MTN","Government Guaranteed","Fixed Income","968’583.23","0.01","968’583.23","1’000’000.00","1’000’000.00","95.80","Germany","-","2.93","20-May-2027","3.00","USD","28-Apr-2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","965’948.24","0.01","965’948.24","15’000’000’000.00","15’000’000’000.00","0.01","Indonesia","-","5.14","15-Sept-2030","7.00","IDR","01-Aug-2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","966’476.08","0.01","966’476.08","910’000.00","910’000.00","105.79","Switzerland","-","20.05","28-Jun-2045","0.50","CHF","28-Jun-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","965’601.39","0.01","965’601.39","950’000.00","950’000.00","100.33","Mexico","-","8.46","07-May-2036","6.00","USD","08-Jan-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","964’074.95","0.01","964’074.95","1’000’000.00","1’000’000.00","95.16","United States","-","2.88","22-May-2028","3.58","USD","22-May-2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","960’331.58","0.01","960’331.58","4’500’000.00","4’500’000.00","21.31","Malaysia","-","1.42","15-Sept-2025","3.96","MYR","13-Mar-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","960’358.53","0.01","960’358.53","1’025’000.00","1’025’000.00","93.48","Germany","-","5.92","09-Apr-2030","0.20","EUR","09-Apr-2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","957’799.28","0.01","957’799.28","1’050’000.00","1’050’000.00","91.22","Supranational","-","6.45","04-Oct-2030","0.00","EUR","27-Oct-2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","956’313.15","0.01","956’313.15","1’100’000.00","1’100’000.00","86.94","Switzerland","-","17.09","20-May-2041","0.00","CHF","27-Jan-2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","955’268.41","0.01","955’268.41","4’000’000’000.00","4’000’000’000.00","0.02","Colombia","-","3.12","03-Nov-2027","5.75","COP","15-Jan-2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","956’005.08","0.01","956’005.08","850’000.00","850’000.00","110.55","Supranational","-","8.12","23-Aug-2033","3.00","EUR","23-May-2023" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Fixed Income","954’590.50","0.01","954’590.50","1’000’000.00","1’000’000.00","95.17","United States","-","3.27","10-Apr-2051","4.03","USD","01-Apr-2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","953’968.60","0.01","953’968.60","15’000’000’000.00","15’000’000’000.00","0.01","Indonesia","-","1.86","15-Apr-2026","5.50","IDR","13-Aug-2020" "ILS","ILLINOIS ST","Local Authority","Fixed Income","953’177.04","0.01","953’177.04","945’000.00","945’000.00","99.22","United States","-","4.54","01-Jun-2033","5.10","USD","12-Jun-2003" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","951’872.79","0.01","951’872.79","1’039’772.00","1’039’772.00","91.29","United States","-","5.76","20-Oct-2052","3.50","USD","01-Oct-2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","951’843.53","0.01","951’843.53","15’734’449.00","15’734’449.00","6.05","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","950’048.95","0.01","950’048.95","1’000’000.00","1’000’000.00","94.87","United States","-","1.19","17-Jun-2025","0.50","USD","19-Jun-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","950’235.24","0.01","950’235.24","131’450’000.00","131’450’000.00","0.72","Japan","-","4.96","20-Jun-2029","2.10","JPY","27-Jul-2009" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","948’323.02","0.01","948’323.02","950’000.00","950’000.00","99.37","Supranational","-","4.31","05-Sept-2028","0.75","EUR","05-Sept-2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","946’074.19","0.01","946’074.19","1’050’000.00","1’050’000.00","90.10","Supranational","-","6.74","20-Jan-2031","0.00","EUR","18-Jan-2021" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","945’722.73","0.01","945’722.73","1’057’365.00","1’057’365.00","89.22","United States","-","6.36","20-Jan-2050","3.00","USD","01-Jan-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","943’030.81","0.01","943’030.81","142’700’000.00","142’700’000.00","0.66","Japan","-","9.37","20-Dec-2033","0.70","JPY","15-Feb-2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","943’420.09","0.01","943’420.09","942’000.00","942’000.00","99.41","Norway","-","4.29","24-Jan-2029","4.25","USD","24-Jan-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","942’447.97","0.01","942’447.97","950’000.00","950’000.00","98.43","United States","-","1.18","15-Jul-2025","3.90","USD","21-Jul-2015" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Fixed Income","942’199.13","0.01","942’199.13","1’000’000.00","1’000’000.00","93.97","United States","-","3.09","15-Nov-2050","3.47","USD","01-Nov-2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","941’136.20","0.01","941’136.20","1’000’000.00","1’000’000.00","94.11","Switzerland","-","11.85","15-Feb-2036","0.00","CHF","17-Feb-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","939’645.27","0.01","939’645.27","2’150’000.00","2’150’000.00","43.25","France","-","37.97","25-May-2072","0.50","EUR","26-Jan-2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","939’168.27","0.01","939’168.27","14’294’000’000.00","14’294’000’000.00","0.01","Indonesia","-","9.93","15-Jun-2042","7.13","IDR","08-Jul-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","935’779.93","0.01","935’779.93","4’500’000.00","4’500’000.00","20.52","Malaysia","-","11.74","22-May-2040","3.76","MYR","22-Nov-2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","935’317.20","0.01","935’317.20","1’000’000.00","1’000’000.00","93.01","United States","-","2.56","30-Nov-2026","1.63","USD","02-Dec-2019" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","933’882.16","0.01","933’882.16","1’040’000.00","1’040’000.00","89.72","Finland","-","7.35","15-Sept-2031","0.13","EUR","26-May-2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","932’424.75","0.01","932’424.75","10’000’000.00","10’000’000.00","9.28","Sweden","-","0.67","03-Dec-2024","1.50","SEK","11-Jun-2019" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","931’947.45","0.01","931’947.45","3’500’000.00","3’500’000.00","26.35","Israel","-","1.38","31-Aug-2025","1.75","ILS","06-May-2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","931’446.69","0.01","931’446.69","800’000.00","800’000.00","115.96","Portugal","-","5.32","15-Feb-2030","3.88","EUR","10-Sept-2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","930’292.38","0.01","930’292.38","35’000’000.00","35’000’000.00","2.65","Thailand","-","5.40","17-Dec-2029","1.60","THB","15-Nov-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","926’866.74","0.01","926’866.74","183’000’000.00","183’000’000.00","0.51","Japan","-","22.96","20-Mar-2049","0.50","JPY","05-Apr-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","926’215.65","0.01","926’215.65","950’000.00","950’000.00","96.77","Supranational","-","3.91","12-Jul-2028","3.50","USD","12-Apr-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","925’263.26","0.01","925’263.26","869’000.00","869’000.00","106.35","Supranational","-","0.54","14-Oct-2024","0.25","EUR","08-Mar-2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","925’473.90","0.01","925’473.90","1’000’000.00","1’000’000.00","92.13","United States","-","12.35","15-Aug-2041","3.75","USD","15-Aug-2011" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","925’858.47","0.01","925’858.47","1’450’000.00","1’450’000.00","63.46","Australia","-","3.96","20-Jul-2028","3.25","AUD","20-Apr-2018" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","924’910.17","0.01","924’910.17","1’350’000.00","1’350’000.00","67.89","Australia","-","9.00","21-Jul-2036","5.25","AUD","26-Oct-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","922’296.15","0.01","922’296.15","1’700’000’000.00","1’700’000’000.00","0.05","Korea (South)","-","13.71","10-Sept-2039","1.13","KRW","20-Aug-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","921’032.98","0.01","921’032.98","1’234’370’000.00","1’234’370’000.00","0.07","Korea (South)","-","7.04","10-Jun-2032","3.38","KRW","19-Apr-2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","920’310.04","0.01","920’310.04","960’000.00","960’000.00","95.62","United States","-","0.98","31-Mar-2025","0.50","USD","31-Mar-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","918’606.57","0.01","918’606.57","14’000’000’000.00","14’000’000’000.00","0.01","Indonesia","-","2.72","15-May-2027","7.00","IDR","15-Sept-2011" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","914’297.89","0.01","914’297.89","10’000’000.00","10’000’000.00","9.09","Sweden","-","1.44","17-Sept-2025","1.00","SEK","04-Feb-2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","913’429.93","0.01","913’429.93","1’659’000.00","1’659’000.00","54.93","Supranational","-","24.70","04-Nov-2050","0.30","EUR","17-Nov-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","909’249.81","0.01","909’249.81","800’000.00","800’000.00","113.09","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","906’924.99","0.01","906’924.99","1’100’000.00","1’100’000.00","82.30","Supranational","-","6.44","14-Feb-2031","1.25","USD","16-Feb-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","904’922.98","0.01","904’922.98","800’000.00","800’000.00","112.87","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","904’272.47","0.01","904’272.47","1’700’000.00","1’700’000.00","53.14","Australia","-","8.28","15-Sept-2033","2.25","AUD","27-Apr-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","903’469.07","0.01","903’469.07","730’000.00","730’000.00","119.56","Portugal","-","10.03","15-Apr-2037","4.10","EUR","22-Mar-2006" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","901’529.90","0.01","901’529.90","10’000’000.00","10’000’000.00","8.84","Norway","-","8.01","15-Aug-2033","3.00","NOK","15-Feb-2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","901’596.52","0.01","901’596.52","1’000’000.00","1’000’000.00","90.16","France","-","6.57","19-Nov-2030","0.00","EUR","19-Nov-2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","900’694.72","0.01","900’694.72","1’350’000.00","1’350’000.00","66.26","Australia","-","7.78","02-Feb-2034","4.75","AUD","02-Feb-2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","899’131.74","0.01","899’131.74","900’000.00","900’000.00","98.97","Saudi Arabia","-","4.99","16-Jan-2030","4.75","USD","16-Jan-2024" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Fixed Income","895’041.60","0.01","895’041.60","800’000.00","800’000.00","108.34","Spain","-","1.10","23-May-2025","3.88","EUR","23-May-2005" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","894’397.30","0.01","894’397.30","900’000.00","900’000.00","97.19","Qatar","-","13.27","23-Apr-2048","5.10","USD","23-Apr-2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","891’889.61","0.01","891’889.61","800’000.00","800’000.00","108.76","France","-","3.84","25-May-2028","3.00","EUR","17-Jan-2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","891’933.82","0.01","891’933.82","1’000’000.00","1’000’000.00","89.19","France","-","6.59","25-Nov-2030","0.00","EUR","15-Oct-2020" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","892’153.89","0.01","892’153.89","10’000’000.00","10’000’000.00","8.88","Sweden","-","2.13","01-Jun-2026","0.50","SEK","19-Oct-2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","886’605.25","0.01","886’605.25","1’000’000.00","1’000’000.00","88.31","United States","-","3.40","08-Oct-2027","0.75","USD","09-Oct-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Fixed Income","886’753.16","0.01","886’753.16","2’000’000.00","2’000’000.00","43.77","Australia","-","12.99","07-May-2041","2.25","AUD","07-May-2020" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","885’379.28","0.01","885’379.28","966’502.00","966’502.00","91.35","United States","-","6.15","01-Nov-2047","3.50","USD","01-Oct-2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","885’583.11","0.01","885’583.11","900’000.00","900’000.00","98.34","Sweden","-","0.33","30-Jul-2024","0.38","USD","30-Jul-2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","884’675.19","0.01","884’675.19","4’000’000.00","4’000’000.00","21.99","Romania","-","6.17","25-Feb-2032","6.70","RON","16-Mar-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","884’227.79","0.01","884’227.79","950’000.00","950’000.00","92.70","Supranational","-","2.00","20-Apr-2026","0.88","USD","20-Apr-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883’232.56","0.01","883’232.56","900’000.00","900’000.00","97.67","Supranational","-","5.18","14-Feb-2030","3.88","USD","14-Feb-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","882’078.79","0.01","882’078.79","1’050’000.00","1’050’000.00","82.70","Canada","-","8.37","02-Jun-2035","5.60","CAD","25-Aug-2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","881’342.38","0.01","881’342.38","120’000’000.00","120’000’000.00","0.73","Japan","-","19.83","20-Mar-2050","2.20","JPY","18-May-2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","881’178.17","0.01","881’178.17","1’440’000.00","1’440’000.00","60.21","New Zealand","-","5.23","15-May-2030","4.50","NZD","14-Mar-2023" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","880’962.35","0.01","880’962.35","9’235’000.00","9’235’000.00","9.37","Sweden","-","7.34","01-Jun-2032","2.25","SEK","20-Mar-2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","880’518.81","0.01","880’518.81","800’000.00","800’000.00","110.06","Switzerland","-","0.21","14-Jun-2024","0.00","CHF","02-Sept-2016" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","878’083.78","0.01","878’083.78","24’000’000.00","24’000’000.00","3.62","Czech Republic","-","5.81","15-May-2030","0.95","CZK","15-May-2015" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877’173.72","0.01","877’173.72","1’102’503.00","1’102’503.00","79.42","United States","-","7.10","01-Feb-2051","2.00","USD","01-Feb-2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","875’645.85","0.01","875’645.85","800’000.00","800’000.00","108.03","Netherlands","-","3.32","04-Oct-2027","2.75","EUR","04-Oct-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","875’184.22","0.01","875’184.22","950’000.00","950’000.00","92.12","Germany","-","7.30","15-Aug-2031","0.00","EUR","10-Sept-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","872’107.41","0.01","872’107.41","900’000.00","900’000.00","96.90","France","-","3.87","25-Feb-2028","0.00","EUR","06-Oct-2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870’452.05","0.01","870’452.05","842’951.00","842’951.00","102.79","United States","-","2.45","01-Oct-2053","6.50","USD","01-Nov-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","869’676.48","0.01","869’676.48","800’000.00","800’000.00","108.53","Supranational","-","4.94","17-Jul-2029","2.75","EUR","05-Mar-2024" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","869’472.53","0.01","869’472.53","910’969.00","910’969.00","95.16","United States","-","5.21","20-Mar-2048","4.00","USD","01-Mar-2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","868’770.02","0.01","868’770.02","1’200’000.00","1’200’000.00","72.31","Canada","-","7.25","15-Sept-2032","3.55","CAD","26-May-2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","869’293.33","0.01","869’293.33","800’000.00","800’000.00","108.22","Supranational","-","12.02","15-Feb-2039","3.00","EUR","06-Feb-2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","868’666.14","0.01","868’666.14","12’500’000’000.00","12’500’000’000.00","0.01","Indonesia","-","4.07","15-May-2029","8.25","IDR","27-Sept-2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","868’106.53","0.01","868’106.53","900’000.00","900’000.00","96.01","Supranational","-","7.43","14-Feb-2033","3.75","USD","14-Feb-2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","867’427.07","0.01","867’427.07","1’300’000.00","1’300’000.00","66.24","Canada","-","5.68","01-Jun-2030","2.05","CAD","10-Sept-2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","867’613.98","0.01","867’613.98","800’000.00","800’000.00","108.38","Spain","-","8.62","30-Apr-2034","3.40","EUR","20-Mar-2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","867’537.31","0.01","867’537.31","800’000.00","800’000.00","107.44","France","-","7.67","25-Nov-2032","2.75","EUR","27-Sept-2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","867’488.10","0.01","867’488.10","875’000.00","875’000.00","97.49","France","-","1.43","13-Oct-2025","3.63","USD","13-Oct-2015" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","866’465.95","0.01","866’465.95","4’000’000.00","4’000’000.00","21.40","Malaysia","-","2.50","30-Nov-2026","3.90","MYR","24-May-2016" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","862’296.27","0.01","862’296.27","1’200’000’000.00","1’200’000’000.00","0.07","Korea (South)","-","1.42","10-Sept-2025","1.13","KRW","07-Jul-2020" "C","CITIGROUP INC","Banking","Fixed Income","860’561.45","0.01","860’561.45","850’000.00","850’000.00","99.82","United States","-","0.11","24-Apr-2025","3.35","USD","24-Apr-2019" "THB","THB CASH","Cash and/or Derivatives","Cash","861’263.67","0.01","861’263.67","31’358’610.00","31’358’610.00","2.75","Thailand","-","0.00","-","0.00","THB","12-Mar-1989" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","860’049.50","0.01","860’049.50","950’000.00","950’000.00","90.50","United States","-","13.17","25-Mar-2048","5.05","USD","09-Mar-2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","859’231.04","0.01","859’231.04","1’070’000.00","1’070’000.00","79.08","Supranational","-","18.79","31-May-2047","1.38","EUR","31-May-2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","858’836.76","0.01","858’836.76","1’500’000.00","1’500’000.00","56.60","Canada","-","16.25","02-Jun-2048","2.80","CAD","21-Jun-2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","858’194.24","0.01","858’194.24","13’500’000’000.00","13’500’000’000.00","0.01","Indonesia","-","3.52","15-May-2028","6.13","IDR","13-Aug-2012" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","858’495.28","0.01","858’495.28","4’000’000.00","4’000’000.00","21.24","Malaysia","-","3.84","15-Jun-2028","3.73","MYR","14-Jun-2013" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","857’037.49","0.01","857’037.49","3’680’000.00","3’680’000.00","22.82","Malaysia","-","9.57","07-Apr-2037","4.76","MYR","07-Apr-2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","855’592.34","0.01","855’592.34","31’000’000.00","31’000’000.00","2.74","Thailand","-","2.62","17-Dec-2026","2.13","THB","15-Aug-2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","854’928.19","0.01","854’928.19","800’000.00","800’000.00","104.31","Poland","-","3.90","31-Oct-2028","6.25","USD","31-Oct-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","854’345.61","0.01","854’345.61","1’600’000.00","1’600’000.00","52.80","Canada","-","18.36","02-Dec-2052","2.55","CAD","25-Aug-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853’264.12","0.01","853’264.12","840’000.00","840’000.00","100.61","United States","-","7.27","23-Jan-2035","5.47","USD","23-Jan-2024" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Fixed Income","851’959.08","0.01","851’959.08","9’500’000.00","9’500’000.00","8.93","Sweden","-","2.56","12-Nov-2026","1.00","SEK","08-May-2019" "MYR","MYR CASH","Cash and/or Derivatives","Cash","852’163.11","0.01","852’163.11","4’033’288.00","4’033’288.00","21.13","Malaysia","-","0.00","-","0.00","MYR","31-Dec-1989" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","851’524.64","0.01","851’524.64","826’000.00","826’000.00","103.09","Supranational","-","1.58","04-Nov-2025","0.00","EUR","17-Nov-2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","849’284.34","0.01","849’284.34","800’000’000.00","800’000’000.00","0.10","Chile","-","6.71","01-Apr-2033","6.00","CLP","17-Apr-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","847’693.71","0.01","847’693.71","900’000.00","900’000.00","92.54","United States","-","5.26","01-Apr-2030","3.38","USD","01-Apr-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","846’581.30","0.01","846’581.30","800’000.00","800’000.00","105.26","Austria","-","1.53","20-Oct-2025","1.20","EUR","23-Jun-2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","846’848.09","0.01","846’848.09","800’000.00","800’000.00","105.40","Supranational","-","1.68","15-Dec-2025","1.50","EUR","29-Aug-2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","846’409.32","0.01","846’409.32","30’000’000.00","30’000’000.00","2.81","Thailand","-","8.81","17-Jun-2034","2.80","THB","26-Jan-2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","845’759.81","0.01","845’759.81","11’910’000’000.00","11’910’000’000.00","0.01","Indonesia","-","6.87","15-Mar-2034","8.38","IDR","01-Aug-2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","844’081.34","0.01","844’081.34","1’200’000.00","1’200’000.00","69.71","Canada","-","4.74","02-Jun-2029","2.70","CAD","07-Feb-2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","842’343.69","0.01","842’343.69","800’000.00","800’000.00","104.51","Germany","-","5.29","15-Nov-2029","2.00","EUR","05-Jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","841’734.75","0.01","841’734.75","850’000.00","850’000.00","98.12","United States","-","6.51","22-Jul-2033","5.01","USD","22-Jul-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","841’739.30","0.01","841’739.30","990’000.00","990’000.00","83.25","Belgium","-","25.23","22-Jun-2066","2.15","EUR","06-May-2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","841’269.81","0.01","841’269.81","800’000.00","800’000.00","105.16","Switzerland","-","3.90","25-Feb-2028","0.00","CHF","25-Feb-2020" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Fixed Income","841’576.97","0.01","841’576.97","6’000’000.00","6’000’000.00","13.99","Denmark","-","1.73","01-Jan-2026","1.00","DKK","30-Dec-2014" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","840’952.62","0.01","840’952.62","665’000.00","665’000.00","122.77","United States","-","9.34","01-Apr-2039","7.55","USD","28-Apr-2009" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasuries","Fixed Income","840’869.84","0.01","840’869.84","127’400’000.00","127’400’000.00","0.66","Japan","-","1.26","01-Jul-2025","0.01","JPY","03-Jul-2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","840’769.73","0.01","840’769.73","850’000.00","850’000.00","97.67","Germany","-","1.08","13-May-2025","3.35","USD","13-May-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","839’761.41","0.01","839’761.41","900’000.00","900’000.00","92.19","United States","-","4.98","21-Nov-2029","3.20","USD","17-Nov-2020" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","839’205.14","0.01","839’205.14","828’034.00","828’034.00","100.95","United States","-","3.42","20-Jul-2053","5.50","USD","01-Jul-2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","837’376.08","0.01","837’376.08","1’400’000.00","1’400’000.00","59.08","Canada","-","16.63","01-Jun-2050","3.10","CAD","17-Sept-2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","836’973.83","0.01","836’973.83","870’000.00","870’000.00","95.07","Supranational","-","8.48","24-May-2033","1.25","EUR","24-May-2017" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","836’449.82","0.01","836’449.82","820’000.00","820’000.00","101.82","Italy","-","2.74","15-Jan-2027","0.85","EUR","15-Nov-2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","836’131.57","0.01","836’131.57","10’000’000.00","10’000’000.00","8.29","Sweden","-","5.92","12-Jun-2030","1.00","SEK","04-Dec-2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","835’751.59","0.01","835’751.59","850’000.00","850’000.00","98.20","Supranational","-","4.70","22-Jan-2029","0.63","EUR","22-Jan-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","835’001.07","0.01","835’001.07","800’000.00","800’000.00","103.18","Japan","-","3.75","13-Jul-2028","5.80","USD","13-Jul-2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","834’445.42","0.01","834’445.42","900’000.00","900’000.00","92.49","Ireland","-","16.66","18-Feb-2045","2.00","EUR","10-Feb-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","834’572.34","0.01","834’572.34","900’000.00","900’000.00","92.58","United States","-","1.81","04-Feb-2027","1.04","USD","04-Feb-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","833’482.70","0.01","833’482.70","109’000’000.00","109’000’000.00","0.76","Japan","-","18.44","20-Mar-2048","2.40","JPY","20-Nov-2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","829’930.96","0.01","829’930.96","30’000’000.00","30’000’000.00","2.76","Thailand","-","4.66","17-Mar-2029","2.40","THB","21-Jul-2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","829’549.83","0.01","829’549.83","785’000.00","785’000.00","105.60","Supranational","-","5.58","15-Mar-2030","2.25","EUR","21-Sept-2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","823’995.87","0.01","823’995.87","12’104’000’000.00","12’104’000’000.00","0.01","Indonesia","-","11.15","15-May-2048","7.38","IDR","22-Sept-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","822’133.69","0.01","822’133.69","1’010’000.00","1’010’000.00","81.40","Germany","-","11.99","15-May-2036","0.00","EUR","05-Mar-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","822’106.64","0.01","822’106.64","105’650’000.00","105’650’000.00","0.77","Japan","-","9.10","20-Jun-2034","2.50","JPY","20-Aug-2004" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","820’591.86","0.01","820’591.86","1’100’000’000.00","1’100’000’000.00","0.07","Korea (South)","-","1.16","10-Jun-2025","3.13","KRW","12-Apr-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","819’054.80","0.01","819’054.80","759’000.00","759’000.00","107.84","Supranational","-","5.11","18-Sept-2029","2.63","EUR","18-Mar-2024" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","819’272.59","0.01","819’272.59","1’550’000.00","1’550’000.00","52.79","Australia","-","7.29","02-Mar-2032","1.50","AUD","16-Sept-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","819’677.44","0.01","819’677.44","800’000.00","800’000.00","101.07","Hong Kong","-","2.06","06-Jul-2027","6.19","USD","06-Jul-2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","818’732.34","0.01","818’732.34","1’200’000.00","1’200’000.00","68.11","Canada","-","5.04","01-Sept-2029","2.30","CAD","01-Apr-2019" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","817’778.76","0.01","817’778.76","800’000.00","800’000.00","102.22","Supranational","-","1.91","04-Mar-2026","0.00","EUR","30-Mar-2021" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","816’693.05","0.01","816’693.05","838’106.00","838’106.00","97.16","United States","-","3.58","01-Nov-2037","4.00","USD","01-Oct-2022" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Owned No Guarantee","Fixed Income","816’727.45","0.01","816’727.45","850’000.00","850’000.00","95.56","Australia","-","2.21","29-Jul-2026","3.25","USD","29-Jul-2016" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","815’981.37","0.01","815’981.37","800’000.00","800’000.00","100.45","United States","-","2.42","11-Dec-2026","5.25","USD","11-Dec-2023" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","815’118.08","0.01","815’118.08","800’000.00","800’000.00","100.34","United States","-","2.42","08-Dec-2026","5.11","USD","08-Dec-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","814’967.23","0.01","814’967.23","1’100’000’000.00","1’100’000’000.00","0.07","Korea (South)","-","0.45","10-Sept-2024","3.00","KRW","16-Sept-2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","814’003.99","0.01","814’003.99","900’000.00","900’000.00","90.35","France","-","7.59","19-Jan-2032","0.45","EUR","19-Jan-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","813’494.78","0.01","813’494.78","800’000.00","800’000.00","99.45","United States","-","6.80","25-Apr-2034","5.29","USD","25-Apr-2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","813’405.22","0.01","813’405.22","840’000.00","840’000.00","95.58","Belgium","-","8.39","22-Apr-2033","1.25","EUR","05-Mar-2018" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","813’315.92","0.01","813’315.92","800’000.00","800’000.00","100.95","Supranational","-","5.25","04-Oct-2029","1.38","EUR","12-Nov-2014" "FNMA","FNMA","Owned No Guarantee","Fixed Income","813’370.11","0.01","813’370.11","1’000’000.00","1’000’000.00","81.21","United States","-","6.04","05-Aug-2030","0.88","USD","05-Aug-2020" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Fixed Income","812’404.57","0.01","812’404.57","834’390.00","834’390.00","97.09","United States","-","0.95","17-Aug-2048","3.80","USD","01-Aug-2015" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","811’699.81","0.01","811’699.81","870’177.00","870’177.00","93.10","United States","-","4.42","01-Jan-2033","2.50","USD","01-Jan-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","811’274.19","0.01","811’274.19","800’000.00","800’000.00","99.12","United States","-","6.77","24-Apr-2034","5.39","USD","24-Apr-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","810’171.29","0.01","810’171.29","800’000.00","800’000.00","100.31","United States","-","6.95","25-Jul-2034","5.56","USD","25-Jul-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","808’430.73","0.01","808’430.73","800’000.00","800’000.00","101.05","Canada","-","2.93","24-Mar-2027","0.86","EUR","24-Mar-2022" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","808’134.50","0.01","808’134.50","897’801.00","897’801.00","89.80","United States","-","6.39","20-May-2045","3.00","USD","01-May-2015" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","808’097.14","0.01","808’097.14","3’700’000.00","3’700’000.00","21.67","Peru","-","9.78","12-Aug-2040","5.35","PEN","03-Dec-2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","805’527.68","0.01","805’527.68","790’000.00","790’000.00","101.94","Supranational","-","2.91","15-Mar-2027","0.75","EUR","14-Mar-2017" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","805’123.70","0.01","805’123.70","840’000.00","840’000.00","95.08","Finland","-","6.75","15-Apr-2031","0.75","EUR","10-Mar-2015" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","805’063.77","0.01","805’063.77","3’000’000.00","3’000’000.00","26.76","Israel","-","4.48","28-Feb-2029","3.75","ILS","18-Apr-2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","804’677.96","0.01","804’677.96","803’000.00","803’000.00","100.17","Ireland","-","6.62","18-Mar-2031","1.35","EUR","17-Oct-2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","804’499.45","0.01","804’499.45","853’000.00","853’000.00","93.89","Netherlands","-","21.76","15-Jan-2054","2.00","EUR","29-Sept-2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","803’651.78","0.01","803’651.78","1’100’000.00","1’100’000.00","72.18","Canada","-","6.91","02-Jun-2032","3.75","CAD","09-May-2022" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Fixed Income","802’542.88","0.01","802’542.88","821’296.00","821’296.00","97.47","United States","-","0.86","15-May-2048","3.48","USD","01-Aug-2015" "RON","RON CASH","Cash and/or Derivatives","Cash","802’451.73","0.01","802’451.73","3’687’426.00","3’687’426.00","21.76","Romania","-","0.00","-","0.00","RON","01-Jan-1990" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","801’636.02","0.01","801’636.02","942’000.00","942’000.00","83.93","Austria","-","35.42","20-Sept-2117","2.10","EUR","20-Sept-2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","800’510.38","0.01","800’510.38","800’000.00","800’000.00","98.80","Supranational","-","7.59","15-Jun-2032","1.50","EUR","24-May-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","799’801.20","0.01","799’801.20","800’000.00","800’000.00","99.97","Germany","-","2.91","08-Mar-2027","0.10","EUR","08-Mar-2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","800’031.75","0.01","800’031.75","750’000.00","750’000.00","106.22","Switzerland","-","31.24","30-May-2058","0.50","CHF","30-May-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","798’047.16","0.01","798’047.16","900’000.00","900’000.00","87.57","United States","-","5.43","13-May-2031","2.96","USD","13-May-2020" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","797’449.18","0.01","797’449.18","955’174.00","955’174.00","83.31","United States","-","6.91","01-Jul-2051","2.50","USD","01-Jun-2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","797’487.52","0.01","797’487.52","850’000.00","850’000.00","93.65","Qatar","-","13.99","14-Mar-2049","4.82","USD","14-Mar-2019" "SEK","SEK CASH","Cash and/or Derivatives","Cash","795’608.58","0.01","795’608.58","8’442’083.00","8’442’083.00","9.42","Sweden","-","0.00","-","0.00","SEK","01-Jan-1990" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","795’425.44","0.01","795’425.44","750’000.00","750’000.00","105.43","Netherlands","-","2.47","17-Nov-2026","1.63","EUR","17-May-2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","794’659.36","0.01","794’659.36","800’000.00","800’000.00","98.29","France","-","5.98","02-Oct-2030","2.00","EUR","02-Oct-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","795’076.90","0.01","795’076.90","820’000.00","820’000.00","95.81","United States","-","2.91","05-Jun-2028","3.69","USD","05-Jun-2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","791’833.69","0.01","791’833.69","900’000.00","900’000.00","87.20","Supranational","-","17.84","02-Nov-2046","1.80","EUR","01-Feb-2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","791’993.46","0.01","791’993.46","800’000.00","800’000.00","97.52","Saudi Arabia","-","4.51","22-May-2029","4.27","USD","22-May-2023" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","789’102.30","0.01","789’102.30","3’000’000.00","3’000’000.00","26.18","Israel","-","1.06","30-Apr-2025","0.50","ILS","04-Feb-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","788’468.99","0.01","788’468.99","760’000.00","760’000.00","103.23","Finland","-","2.01","15-Apr-2026","0.50","EUR","08-Mar-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788’255.60","0.01","788’255.60","900’000.00","900’000.00","85.94","United States","-","9.39","31-Oct-2038","4.02","USD","31-Oct-2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","788’226.88","0.01","788’226.88","890’000.00","890’000.00","88.45","United States","-","3.16","30-Jun-2027","0.50","USD","30-Jun-2020" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","786’379.79","0.01","786’379.79","750’000.00","750’000.00","104.61","Netherlands","-","1.09","07-May-2025","0.25","EUR","07-May-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","786’748.37","0.01","786’748.37","900’000.00","900’000.00","86.35","United States","-","5.32","29-Apr-2031","2.59","USD","29-Apr-2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","786’212.47","0.01","786’212.47","800’000.00","800’000.00","97.10","Hungary","-","8.62","26-Mar-2036","5.50","USD","10-Jan-2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","784’043.50","0.01","784’043.50","750’000.00","750’000.00","104.34","Germany","-","1.24","30-Jun-2025","0.25","EUR","16-May-2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","784’127.99","0.01","784’127.99","3’500’000.00","3’500’000.00","21.98","Malaysia","-","5.18","15-Apr-2030","4.50","MYR","15-Apr-2010" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","783’784.67","0.01","783’784.67","1’200’000.00","1’200’000.00","64.49","Canada","-","14.48","01-Dec-2045","3.50","CAD","30-Apr-2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","783’508.46","0.01","783’508.46","830’000.00","830’000.00","94.30","Austria","-","7.55","20-Feb-2032","0.90","EUR","30-Mar-2022" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","781’171.90","0.01","781’171.90","850’000.00","850’000.00","91.36","Canada","-","2.44","13-Oct-2026","1.19","USD","13-Oct-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","781’411.90","0.01","781’411.90","650’000.00","650’000.00","116.11","Supranational","-","5.27","15-Apr-2030","4.00","EUR","29-Apr-2010" "KFW","KFW","Government Guaranteed","Fixed Income","779’437.25","0.01","779’437.25","750’000.00","750’000.00","103.78","Germany","-","1.44","15-Sept-2025","0.25","EUR","04-Sept-2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","779’661.13","0.01","779’661.13","130’000.00","130’000.00","5.97","Mexico","-","0.42","05-Sept-2024","8.00","MXN","15-Mar-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","779’586.30","0.01","779’586.30","800’000.00","800’000.00","96.98","United States","-","2.62","06-Feb-2027","3.30","USD","06-Feb-2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","779’457.80","0.01","779’457.80","1’100’000.00","1’100’000.00","70.67","Canada","-","7.90","01-Sept-2033","3.60","CAD","27-Mar-2023" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Fixed Income","778’216.28","0.01","778’216.28","700’000.00","700’000.00","108.17","Spain","-","1.20","30-Jun-2025","3.75","EUR","30-Jun-2005" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","778’283.26","0.01","778’283.26","800’000.00","800’000.00","95.92","Saudi Arabia","-","2.41","26-Oct-2026","3.25","USD","26-Oct-2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","778’060.21","0.01","778’060.21","29’000’000.00","29’000’000.00","2.66","Thailand","-","15.93","17-Jun-2046","2.88","THB","08-Jul-2016" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Fixed Income","777’129.54","0.01","777’129.54","700’000.00","700’000.00","108.44","Germany","-","2.12","22-Jun-2026","3.13","EUR","22-Jun-2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777’033.16","0.01","777’033.16","770’042.00","770’042.00","100.51","United States","-","3.63","01-Jan-2053","5.50","USD","01-Jan-2023" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775’451.55","0.01","775’451.55","825’481.00","825’481.00","93.72","United States","-","4.06","01-Jul-2037","3.00","USD","01-Jul-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","774’111.69","0.01","774’111.69","700’000.00","700’000.00","109.77","France","-","5.12","11-Jan-2030","3.63","EUR","11-Jan-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","773’967.97","0.01","773’967.97","800’000.00","800’000.00","96.69","Supranational","-","4.91","21-Sept-2029","3.63","USD","23-Sept-2022" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","773’410.79","0.01","773’410.79","700’000.00","700’000.00","109.40","France","-","6.83","25-Nov-2031","3.00","EUR","28-Jun-2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","772’872.31","0.01","772’872.31","750’000.00","750’000.00","102.23","Supranational","-","3.14","23-Jun-2027","1.00","EUR","23-May-2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","772’595.65","0.01","772’595.65","12’000’000’000.00","12’000’000’000.00","0.01","Indonesia","-","1.14","15-Jun-2025","6.50","IDR","01-Aug-2019" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","770’954.97","0.01","770’954.97","700’000.00","700’000.00","109.37","Germany","-","5.30","28-Dec-2029","2.88","EUR","06-Oct-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","769’559.85","0.01","769’559.85","875’000.00","875’000.00","86.46","United States","-","14.33","21-Nov-2049","4.25","USD","17-Nov-2020" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","770’100.97","0.01","770’100.97","1’080’000.00","1’080’000.00","70.65","Italy","-","16.88","30-Apr-2045","1.50","EUR","10-Mar-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","769’597.24","0.01","769’597.24","800’000.00","800’000.00","96.20","Netherlands","-","4.75","15-Jan-2029","0.00","EUR","30-Sept-2021" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766’569.99","0.01","766’569.99","744’856.00","744’856.00","102.48","United States","-","3.18","01-Aug-2053","6.00","USD","01-Jul-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","766’303.92","0.01","766’303.92","800’000.00","800’000.00","95.52","Supranational","-","1.04","22-Apr-2025","0.63","USD","22-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","765’313.83","0.01","765’313.83","750’000.00","750’000.00","101.84","United States","-","6.70","14-Sept-2033","5.72","USD","14-Sept-2022" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","763’518.46","0.01","763’518.46","800’000’000.00","800’000’000.00","0.10","Chile","-","8.18","01-Mar-2035","5.00","CLP","01-Mar-2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","763’236.83","0.01","763’236.83","700’000.00","700’000.00","108.45","Germany","-","7.02","15-Jan-2032","2.75","EUR","01-Feb-2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Fixed Income","761’611.45","0.01","761’611.45","700’000.00","700’000.00","108.24","Canada","-","8.89","24-Jul-2034","3.00","EUR","24-Jan-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","761’814.00","0.01","761’814.00","800’000.00","800’000.00","93.78","United States","-","4.46","06-May-2030","3.70","USD","06-May-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","759’274.49","0.01","759’274.49","750’000.00","750’000.00","101.24","Supranational","-","2.28","20-Jul-2026","0.00","EUR","19-Apr-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","756’472.30","0.01","756’472.30","750’000.00","750’000.00","100.02","Belgium","-","4.15","23-Jan-2029","4.75","USD","23-Jan-2019" "T","AT&T INC","Communications","Fixed Income","754’950.27","0.01","754’950.27","1’073’000.00","1’073’000.00","70.24","United States","-","15.89","15-Sept-2053","3.50","USD","03-Sept-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","755’019.90","0.01","755’019.90","1’200’000.00","1’200’000.00","62.61","Canada","-","6.68","18-Jun-2031","1.55","CAD","11-Feb-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754’620.80","0.01","754’620.80","865’000.00","865’000.00","87.20","Supranational","-","4.27","13-Sept-2028","1.13","USD","13-Sept-2021" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","754’300.36","0.01","754’300.36","1’080’000.00","1’080’000.00","69.37","Canada","-","3.93","01-Jun-2028","2.00","CAD","01-Aug-2017" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","753’353.48","0.01","753’353.48","3’500’000.00","3’500’000.00","21.36","Malaysia","-","2.17","15-Jul-2026","3.91","MYR","15-Jan-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","752’872.50","0.01","752’872.50","650’000.00","650’000.00","114.38","United States","-","6.61","15-Jan-2033","7.25","USD","21-Oct-2003" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","750’072.57","0.01","750’072.57","1’100’000.00","1’100’000.00","67.77","Singapore","-","12.49","01-Jul-2039","2.38","SGD","01-Jul-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","749’807.17","0.01","749’807.17","700’000.00","700’000.00","105.15","Supranational","-","7.35","21-Jun-2032","2.38","EUR","21-Jun-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","749’894.94","0.01","749’894.94","800’000.00","800’000.00","93.53","Supranational","-","1.54","28-Oct-2025","0.50","USD","28-Oct-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","749’448.98","0.01","749’448.98","1’013’580’000.00","1’013’580’000.00","0.07","Korea (South)","-","7.81","10-Jun-2033","3.25","KRW","18-Apr-2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","749’244.28","0.01","749’244.28","770’000.00","770’000.00","96.64","Slovenia","-","6.04","15-Jul-2030","0.88","EUR","15-Apr-2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","749’659.66","0.01","749’659.66","800’000.00","800’000.00","93.30","France","-","7.25","09-Nov-2031","1.00","EUR","09-Nov-2016" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747’447.34","0.01","747’447.34","892’495.00","892’495.00","83.57","United States","-","7.20","01-Mar-2052","2.50","USD","01-Feb-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","748’149.84","0.01","748’149.84","800’000.00","800’000.00","91.75","United States","-","5.09","01-Apr-2031","3.62","USD","31-Mar-2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","748’171.83","0.01","748’171.83","750’000.00","750’000.00","98.58","Sweden","-","3.79","14-Jun-2028","4.13","USD","14-Jun-2023" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","746’790.42","0.01","746’790.42","887’105.00","887’105.00","84.00","United States","-","6.63","01-Feb-2052","2.50","USD","01-Feb-2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","743’725.95","0.01","743’725.95","8’000’000.00","8’000’000.00","9.22","Sweden","-","3.49","01-Dec-2027","2.50","SEK","25-Aug-2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","742’731.42","0.01","742’731.42","304’640’000.00","304’640’000.00","0.24","Hungary","-","6.84","24-Nov-2032","4.75","HUF","19-Jan-2022" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","741’182.79","0.01","741’182.79","8’000’000.00","8’000’000.00","9.24","Sweden","-","0.71","18-Dec-2024","1.00","SEK","22-May-2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","739’632.30","0.01","739’632.30","700’000.00","700’000.00","105.03","Supranational","-","1.24","04-Jul-2025","0.80","EUR","18-May-2022" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","739’983.92","0.01","739’983.92","805’851.00","805’851.00","91.57","United States","-","6.15","01-Dec-2046","3.50","USD","01-Nov-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","738’651.15","0.01","738’651.15","700’000.00","700’000.00","104.75","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","738’608.67","0.01","738’608.67","779’232.00","779’232.00","94.50","United States","-","5.68","01-Sept-2047","4.00","USD","01-Aug-2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","739’034.21","0.01","739’034.21","810’000.00","810’000.00","91.16","United States","-","2.82","28-Feb-2027","1.13","USD","02-Mar-2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","737’997.47","0.01","737’997.47","20’000’000.00","20’000’000.00","3.63","Czech Republic","-","7.44","23-Jun-2032","1.75","CZK","23-Apr-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","738’433.84","0.01","738’433.84","25’000’000.00","25’000’000.00","2.93","Thailand","-","7.87","17-Jun-2033","3.35","THB","07-Oct-2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","737’133.66","0.01","737’133.66","850’000.00","850’000.00","86.28","Portugal","-","10.76","12-Oct-2035","0.90","EUR","08-Jul-2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","736’312.11","0.01","736’312.11","800’000.00","800’000.00","91.10","Slovak Republic","-","7.66","14-May-2032","1.00","EUR","14-May-2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","735’100.04","0.01","735’100.04","900’000.00","900’000.00","81.26","Canada","-","15.08","15-Feb-2050","5.00","CAD","15-Jan-2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","734’634.02","0.01","734’634.02","700’000.00","700’000.00","103.18","United Kingdom","-","6.87","20-Jun-2034","6.55","USD","20-Jun-2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","734’917.04","0.01","734’917.04","730’000.00","730’000.00","99.78","United States","-","2.57","23-Jan-2028","5.04","USD","23-Jan-2024" "CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","733’426.42","0.01","733’426.42","1’000’000.00","1’000’000.00","72.58","Canada","-","7.69","15-Jun-2033","3.65","CAD","23-Feb-2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","733’707.80","0.01","733’707.80","9’220’000.00","9’220’000.00","7.90","Norway","-","6.98","17-Sept-2031","1.25","NOK","17-Feb-2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","732’848.38","0.01","732’848.38","900’000.00","900’000.00","80.84","Supranational","-","18.99","15-Nov-2047","1.50","EUR","05-Jul-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","732’153.55","0.01","732’153.55","100’000’000.00","100’000’000.00","0.73","Japan","-","5.40","20-Dec-2029","2.20","JPY","26-Feb-2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","730’845.84","0.01","730’845.84","1’000’000.00","1’000’000.00","72.56","Supranational","-","4.35","12-Jan-2029","3.50","CAD","12-Jan-2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","728’311.40","0.01","728’311.40","700’000.00","700’000.00","102.09","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","727’645.45","0.01","727’645.45","700’000.00","700’000.00","102.73","Germany","-","2.15","26-Jun-2026","1.50","EUR","26-Jun-2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","727’808.19","0.01","727’808.19","3’217’000.00","3’217’000.00","22.17","Malaysia","-","11.95","30-Sept-2041","4.42","MYR","31-Mar-2021" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726’866.01","0.01","726’866.01","720’778.00","720’778.00","100.45","United States","-","3.63","01-May-2053","5.50","USD","01-May-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","724’548.97","0.01","724’548.97","1’000’000.00","1’000’000.00","72.08","Canada","-","0.70","15-Dec-2024","1.80","CAD","20-Sept-2019" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","724’905.89","0.01","724’905.89","920’000.00","920’000.00","78.62","Supranational","-","11.86","04-Jun-2036","0.20","EUR","16-Mar-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","723’805.73","0.01","723’805.73","660’000.00","660’000.00","107.78","Netherlands","-","8.18","15-Jul-2033","2.50","EUR","09-Feb-2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","723’815.49","0.01","723’815.49","650’000.00","650’000.00","108.72","Saudi Arabia","-","7.14","25-Oct-2033","6.25","USD","25-Oct-2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","722’694.28","0.01","722’694.28","3’000’000.00","3’000’000.00","23.67","Poland","-","2.20","25-Jul-2026","2.50","PLN","14-Sept-2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","722’037.29","0.01","722’037.29","1’100’000.00","1’100’000.00","65.18","Canada","-","5.24","01-Nov-2029","1.55","CAD","29-Jul-2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","720’993.04","0.01","720’993.04","20’000’000.00","20’000’000.00","3.60","Czech Republic","-","6.57","13-Mar-2031","1.20","CZK","13-Mar-2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","721’655.97","0.01","721’655.97","17’170’000.00","17’170’000.00","4.08","Czech Republic","-","8.94","30-May-2035","3.50","CZK","25-Feb-2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","719’473.06","0.01","719’473.06","700’000.00","700’000.00","100.77","Supranational","-","4.01","16-Oct-2028","4.50","USD","29-Aug-2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Fixed Income","717’389.26","0.01","717’389.26","750’000.00","750’000.00","95.47","United States","-","1.82","25-Jul-2026","2.57","USD","01-Sept-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","717’001.03","0.01","717’001.03","700’000.00","700’000.00","101.80","Supranational","-","3.24","26-Jul-2027","0.88","EUR","25-Jul-2017" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","716’723.05","0.01","716’723.05","900’000.00","900’000.00","79.38","Supranational","-","11.69","22-Apr-2036","0.25","EUR","27-Apr-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","715’124.90","0.01","715’124.90","790’000.00","790’000.00","90.52","Netherlands","-","7.22","15-Jul-2031","0.00","EUR","11-Feb-2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","714’056.70","0.01","714’056.70","700’000.00","700’000.00","102.01","France","-","1.89","25-Feb-2026","0.00","EUR","02-Dec-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","714’368.84","0.01","714’368.84","650’000.00","650’000.00","109.27","Supranational","-","7.78","12-Jan-2033","2.88","EUR","12-Jan-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","713’930.63","0.01","713’930.63","800’000.00","800’000.00","88.60","Supranational","-","11.39","15-Sept-2036","1.13","EUR","10-Feb-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713’447.13","0.01","713’447.13","700’000.00","700’000.00","100.20","United States","-","6.90","01-Jun-2034","5.35","USD","01-Jun-2023" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712’351.95","0.01","712’351.95","839’913.00","839’913.00","84.63","United States","-","6.59","01-Oct-2050","2.50","USD","01-Sept-2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","712’352.92","0.01","712’352.92","700’000.00","700’000.00","101.70","Germany","-","2.85","22-Feb-2027","0.63","EUR","21-Feb-2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","711’780.90","0.01","711’780.90","1’000’000.00","1’000’000.00","70.77","Canada","-","1.65","15-Dec-2025","1.95","CAD","26-Aug-2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","710’864.42","0.01","710’864.42","1’000’000.00","1’000’000.00","70.96","Canada","-","2.32","01-Sept-2026","2.50","CAD","22-Feb-2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","710’053.90","0.01","710’053.90","650’000.00","650’000.00","107.66","Supranational","-","1.42","15-Sept-2025","2.75","EUR","23-Jul-2012" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","710’110.25","0.01","710’110.25","600’000.00","600’000.00","118.15","Germany","-","25.31","07-Mar-2073","3.40","EUR","07-Mar-2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","709’947.87","0.01","709’947.87","700’000.00","700’000.00","101.36","Slovenia","-","3.84","06-Mar-2028","1.00","EUR","11-Jan-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","708’782.41","0.01","708’782.41","700’000.00","700’000.00","100.89","United States","-","7.01","02-Mar-2033","5.25","USD","02-Mar-2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","709’320.91","0.01","709’320.91","8’000’000.00","8’000’000.00","8.86","Sweden","-","2.86","01-Mar-2027","1.00","SEK","20-Oct-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","708’198.78","0.01","708’198.78","700’000.00","700’000.00","100.05","France","-","4.10","09-Jan-2030","5.18","USD","09-Jan-2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","707’913.37","0.01","707’913.37","17’500’000.00","17’500’000.00","4.01","Czech Republic","-","2.18","26-Jun-2026","1.00","CZK","26-Jun-2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","707’892.87","0.01","707’892.87","715’000.00","715’000.00","98.85","Germany","-","4.67","15-Jan-2029","0.75","EUR","15-Jan-2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707’257.00","0.01","707’257.00","1’000’000.00","1’000’000.00","70.24","Canada","-","3.04","15-Jun-2027","2.35","CAD","23-Feb-2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","707’235.17","0.01","707’235.17","700’000.00","700’000.00","99.15","United States","-","14.39","19-May-2053","5.30","USD","19-May-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","705’001.82","0.01","705’001.82","700’000.00","700’000.00","100.61","France","-","2.32","19-Sept-2026","4.88","USD","19-Sept-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","705’747.14","0.01","705’747.14","860’000.00","860’000.00","81.90","Supranational","-","6.43","10-Feb-2031","1.25","USD","10-Feb-2021" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","704’582.37","0.01","704’582.37","683’255.00","683’255.00","102.65","United States","-","2.21","01-Dec-2053","6.50","USD","01-Dec-2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","704’198.37","0.01","704’198.37","3’000’000.00","3’000’000.00","22.84","Poland","-","3.70","25-Apr-2028","2.75","PLN","20-May-2013" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","704’013.15","0.01","704’013.15","700’000.00","700’000.00","100.41","France","-","3.74","31-Jan-2028","1.00","EUR","31-Jan-2018" "KFW","KFW","Government Guaranteed","Fixed Income","703’039.25","0.01","703’039.25","700’000.00","700’000.00","99.83","Germany","-","4.13","28-Jun-2028","0.75","EUR","27-Sept-2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","702’983.74","0.01","702’983.74","675’000.00","675’000.00","103.14","Germany","-","3.14","30-Jun-2027","1.25","EUR","24-Aug-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","701’596.89","0.01","701’596.89","700’000.00","700’000.00","100.23","Supranational","-","2.68","15-Dec-2026","0.00","EUR","15-Mar-2021" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","701’781.95","0.01","701’781.95","1’000’000.00","1’000’000.00","69.85","Canada","-","17.37","15-Feb-2055","4.00","CAD","04-Nov-2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699’177.09","0.01","699’177.09","700’000.00","700’000.00","99.23","Supranational","-","4.36","15-Feb-2029","4.13","USD","30-Jan-2024" "CZK","CZK CASH","Cash and/or Derivatives","Cash","698’699.28","0.01","698’699.28","16’347’013.00","16’347’013.00","4.27","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-1990" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","698’435.23","0.01","698’435.23","800’000.00","800’000.00","85.42","Saudi Arabia","-","12.99","26-Oct-2046","4.50","USD","26-Oct-2016" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","697’554.37","0.01","697’554.37","650’000.00","650’000.00","106.88","Spain","-","3.65","31-Jan-2028","2.65","EUR","28-Sept-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","697’598.08","0.01","697’598.08","600’000.00","600’000.00","111.83","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","696’132.94","0.01","696’132.94","756’700.00","756’700.00","91.74","United States","-","5.84","20-Aug-2050","3.50","USD","01-Aug-2020" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","695’394.67","0.01","695’394.67","759’183.00","759’183.00","91.42","United States","-","4.50","01-Mar-2037","2.50","USD","01-Mar-2022" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","695’276.89","0.01","695’276.89","700’000.00","700’000.00","98.27","Italy","-","0.54","17-Oct-2024","2.38","USD","17-Oct-2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","694’713.30","0.01","694’713.30","700’000.00","700’000.00","97.88","France","-","7.53","25-May-2032","1.50","EUR","03-May-2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","694’327.10","0.01","694’327.10","650’000.00","650’000.00","105.19","Supranational","-","3.68","16-Jun-2028","5.82","USD","16-Jun-1998" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","694’194.00","0.01","694’194.00","7’710’000.00","7’710’000.00","8.94","Sweden","-","8.76","11-Nov-2033","1.75","SEK","06-May-2022" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","691’899.41","0.01","691’899.41","700’000.00","700’000.00","98.20","Canada","-","1.27","25-Jul-2025","3.75","USD","25-Jul-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","692’500.03","0.01","692’500.03","700’000.00","700’000.00","98.07","Supranational","-","5.84","10-Jan-2031","4.00","USD","10-Jan-2024" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","691’620.71","0.01","691’620.71","695’980.00","695’980.00","99.01","United States","-","4.35","01-Mar-2053","5.00","USD","01-Feb-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","691’027.82","0.01","691’027.82","700’000.00","700’000.00","98.60","Switzerland","-","0.45","11-Sept-2025","2.59","USD","11-Sept-2019" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","691’035.72","0.01","691’035.72","725’000.00","725’000.00","95.29","United States","-","2.78","24-Mar-2028","3.53","USD","24-Mar-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","690’811.65","0.01","690’811.65","700’000.00","700’000.00","97.84","United States","-","6.57","25-Jul-2033","4.91","USD","25-Jul-2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","688’708.72","0.01","688’708.72","700’000.00","700’000.00","98.26","Supranational","-","3.63","15-Mar-2028","3.88","USD","11-Jan-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","688’347.32","0.01","688’347.32","850’000’000.00","850’000’000.00","0.08","Korea (South)","-","5.69","10-Dec-2030","4.75","KRW","28-Dec-2010" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","687’447.14","0.01","687’447.14","700’000.00","700’000.00","98.20","Germany","-","3.27","19-Jul-2027","0.01","EUR","19-Jan-2022" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","686’988.32","0.01","686’988.32","700’000.00","700’000.00","96.56","Saudi Arabia","-","2.82","20-Apr-2027","3.63","USD","20-Apr-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","685’857.18","0.01","685’857.18","800’000.00","800’000.00","85.45","United States","-","6.61","24-Feb-2033","3.10","USD","24-Jan-2022" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","685’422.66","0.01","685’422.66","702’215.00","702’215.00","97.28","United States","-","5.21","01-Oct-2048","4.50","USD","01-Oct-2018" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","685’506.30","0.01","685’506.30","700’000.00","700’000.00","96.91","France","-","5.85","25-May-2030","1.13","EUR","12-Feb-2015" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","684’599.28","0.01","684’599.28","3’500’000.00","3’500’000.00","19.16","Poland","-","7.17","25-Apr-2032","1.75","PLN","15-Jun-2021" "Q","QUEBEC PROVINCE OF","Local Authority","Fixed Income","684’167.80","0.01","684’167.80","800’000.00","800’000.00","84.16","Canada","-","9.14","01-Dec-2036","5.75","CAD","28-Jul-2003" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","681’297.40","0.01","681’297.40","700’000.00","700’000.00","96.23","United States","-","2.01","20-May-2026","3.13","USD","20-May-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","681’099.43","0.01","681’099.43","700’000.00","700’000.00","96.46","United States","-","6.54","25-Jul-2033","4.90","USD","25-Jul-2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","680’284.00","0.01","680’284.00","1’100’000.00","1’100’000.00","61.82","Canada","-","6.59","15-Mar-2031","1.10","CAD","25-Nov-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","680’616.76","0.01","680’616.76","650’000.00","650’000.00","104.43","Supranational","-","1.28","16-Jul-2025","0.38","EUR","03-Jul-2018" "T","AT&T INC","Communications","Fixed Income","680’158.14","0.01","680’158.14","980’000.00","980’000.00","69.28","United States","-","16.75","15-Sept-2059","3.65","USD","03-Sept-2021" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","679’570.69","0.01","679’570.69","3’000’000.00","3’000’000.00","22.66","Israel","-","5.73","31-Mar-2030","1.00","ILS","05-Nov-2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","680’146.60","0.01","680’146.60","1’200’000.00","1’200’000.00","56.01","Canada","-","18.22","01-Dec-2053","2.85","CAD","05-May-2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","679’854.92","0.01","679’854.92","600’000.00","600’000.00","110.91","France","-","5.65","31-Jul-2030","3.38","EUR","31-Jul-2023" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Fixed Income","678’583.64","0.01","678’583.64","1’100’000.00","1’100’000.00","61.57","Australia","-","1.61","20-Nov-2025","0.50","AUD","28-Jan-2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","677’893.16","0.01","677’893.16","700’000.00","700’000.00","96.18","France","-","1.14","09-Jun-2026","2.22","USD","09-Jun-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","678’203.24","0.01","678’203.24","31’600’000.00","31’600’000.00","2.13","Thailand","-","18.77","17-Jun-2049","1.88","THB","18-Oct-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","674’937.74","0.01","674’937.74","826’000.00","826’000.00","81.55","Austria","-","18.63","20-Feb-2047","1.50","EUR","23-Feb-2016" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","674’992.88","0.01","674’992.88","600’000.00","600’000.00","111.27","France","-","5.96","25-Nov-2030","3.38","EUR","18-Oct-2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","675’703.73","0.01","675’703.73","1’000’000.00","1’000’000.00","66.26","Supranational","-","4.02","19-Oct-2028","4.60","AUD","19-Oct-2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","675’402.08","0.01","675’402.08","1’200’000.00","1’200’000.00","56.26","Australia","-","6.38","20-Mar-2031","2.00","AUD","30-Jul-2019" "WFC","WELLS FARGO & CO","Banking","Fixed Income","675’245.88","0.01","675’245.88","680’000.00","680’000.00","98.18","United States","-","11.65","15-Jan-2044","5.61","USD","04-Feb-2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","674’687.49","0.01","674’687.49","1’470’000.00","1’470’000.00","45.45","Canada","-","19.18","02-Dec-2051","1.90","CAD","20-Aug-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","673’403.80","0.01","673’403.80","700’000.00","700’000.00","95.17","Supranational","-","7.59","14-Apr-2032","1.00","EUR","31-May-2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","673’496.68","0.01","673’496.68","1’000’000.00","1’000’000.00","67.06","Singapore","-","6.72","01-Jul-2031","1.63","SGD","01-Jul-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","673’452.06","0.01","673’452.06","27’000’000.00","27’000’000.00","2.48","Thailand","-","10.06","17-Jun-2035","1.60","THB","23-Aug-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","673’056.79","0.01","673’056.79","600’000.00","600’000.00","108.48","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","671’911.68","0.01","671’911.68","600’000.00","600’000.00","111.53","Supranational","-","4.50","13-Dec-2028","1.25","GBP","13-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","670’684.60","0.01","670’684.60","600’000.00","600’000.00","110.22","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","670’344.64","0.01","670’344.64","700’000.00","700’000.00","95.12","United States","-","3.03","22-Jul-2028","3.59","USD","24-Jul-2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","669’826.95","0.01","669’826.95","26’590’000.00","26’590’000.00","2.50","Thailand","-","18.61","17-Jun-2052","2.75","THB","15-Oct-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669’212.66","0.01","669’212.66","800’000.00","800’000.00","83.21","Mexico","-","8.04","12-Feb-2034","3.50","USD","12-Jan-2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","668’758.58","0.01","668’758.58","554’000.00","554’000.00","119.54","Netherlands","-","3.48","15-Jan-2028","5.50","EUR","15-Jan-1998" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","669’140.03","0.01","669’140.03","900’000.00","900’000.00","73.91","Canada","-","6.66","02-Feb-2032","4.05","CAD","02-Mar-2023" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668’197.64","0.01","668’197.64","650’000.00","650’000.00","101.08","United States","-","2.39","04-Dec-2026","5.49","USD","04-Dec-2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","667’941.13","0.01","667’941.13","500’000.00","500’000.00","129.02","Supranational","-","4.51","07-Jun-2029","4.50","GBP","16-Mar-2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","667’570.27","0.01","667’570.27","700’000.00","700’000.00","94.13","Germany","-","4.11","15-Dec-2028","4.38","USD","25-Jun-2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","667’305.26","0.01","667’305.26","950’000.00","950’000.00","69.89","Supranational","-","16.17","04-Jul-2041","0.45","EUR","20-Jul-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","666’491.84","0.01","666’491.84","1’000’000.00","1’000’000.00","66.05","Supranational","-","7.08","17-Jan-2033","4.80","AUD","17-Jan-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","666’535.07","0.01","666’535.07","600’000.00","600’000.00","108.05","Korea (South)","-","2.07","07-Jun-2026","3.50","EUR","07-Jun-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","664’460.56","0.01","664’460.56","670’000.00","670’000.00","98.31","Finland","-","7.84","15-Sept-2032","1.50","EUR","01-Jun-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","665’046.85","0.01","665’046.85","625’000.00","625’000.00","105.36","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "T","AT&T INC","Communications","Fixed Income","663’237.79","0.01","663’237.79","952’000.00","952’000.00","69.55","United States","-","16.20","15-Sept-2055","3.55","USD","03-Sept-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","662’942.78","0.01","662’942.78","1’000’000.00","1’000’000.00","65.71","Supranational","-","3.45","13-Jan-2028","4.40","AUD","13-Jan-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","661’752.23","0.01","661’752.23","1’000’000.00","1’000’000.00","65.73","Canada","-","6.95","15-Dec-2031","2.15","CAD","24-Nov-2021" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Fixed Income","662’037.37","0.01","662’037.37","1’000’000.00","1’000’000.00","65.29","Australia","-","2.01","20-May-2026","4.00","AUD","01-Sept-2014" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","661’650.83","0.01","661’650.83","700’000.00","700’000.00","93.88","France","-","5.85","17-Apr-2030","0.63","EUR","17-Apr-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661’083.62","0.01","661’083.62","650’000.00","650’000.00","100.17","United States","-","12.53","05-Dec-2044","4.95","USD","05-Dec-2014" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","660’525.79","0.01","660’525.79","650’000.00","650’000.00","101.35","Japan","-","3.53","09-Mar-2028","5.43","USD","09-Mar-2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","659’979.01","0.01","659’979.01","900’000.00","900’000.00","72.33","Canada","-","13.09","01-Dec-2043","4.25","CAD","17-Aug-2011" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","659’881.73","0.01","659’881.73","660’000.00","660’000.00","99.24","France","-","2.62","24-Jan-2027","4.25","USD","24-Jan-2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","659’165.38","0.01","659’165.38","700’000.00","700’000.00","94.17","Supranational","-","5.21","04-Jul-2029","0.00","EUR","25-May-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","659’746.21","0.01","659’746.21","600’000.00","600’000.00","109.37","Supranational","-","7.79","19-Jan-2033","2.90","EUR","19-Jan-2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","658’899.66","0.01","658’899.66","1’200’000.00","1’200’000.00","54.80","Australia","-","6.78","21-Aug-2031","1.75","AUD","17-Oct-2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","658’809.51","0.01","658’809.51","700’000.00","700’000.00","94.02","France","-","5.56","25-Nov-2029","0.25","EUR","17-Jun-2020" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657’831.80","0.01","657’831.80","866’811.00","866’811.00","75.78","United States","-","7.54","01-Nov-2050","1.50","USD","01-Oct-2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","656’417.03","0.01","656’417.03","600’000.00","600’000.00","108.68","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","656’431.04","0.01","656’431.04","700’000.00","700’000.00","93.78","France","-","5.10","25-May-2029","0.00","EUR","17-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656’747.97","0.01","656’747.97","600’000.00","600’000.00","106.78","United States","-","6.91","23-Oct-2034","6.25","USD","23-Oct-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","656’952.66","0.01","656’952.66","1’450’000’000.00","1’450’000’000.00","0.05","Korea (South)","-","28.25","10-Sept-2070","1.63","KRW","19-Oct-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","656’064.59","0.01","656’064.59","500’000.00","500’000.00","129.86","Germany","-","5.82","04-Jan-2031","5.50","EUR","27-Oct-2000" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","654’897.88","0.01","654’897.88","600’000.00","600’000.00","108.65","France","-","5.37","31-Jan-2030","3.00","EUR","31-Jan-2023" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654’450.56","0.01","654’450.56","739’660.00","739’660.00","88.26","United States","-","6.35","01-May-2051","3.00","USD","01-May-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","653’560.87","0.01","653’560.87","650’000.00","650’000.00","99.47","Ireland","-","4.17","19-Jan-2029","5.10","USD","11-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","653’012.44","0.01","653’012.44","700’000.00","700’000.00","93.27","Germany","-","5.66","18-Dec-2029","0.05","EUR","02-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653’071.15","0.01","653’071.15","667’000.00","667’000.00","97.84","United States","-","4.03","21-Sept-2028","4.33","USD","22-Oct-2018" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","652’358.47","0.01","652’358.47","15’790’000.00","15’790’000.00","4.07","Czech Republic","-","4.09","25-Aug-2028","2.50","CZK","25-Feb-2013" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","652’319.18","0.01","652’319.18","707’517.00","707’517.00","91.95","United States","-","6.43","01-Mar-2046","3.50","USD","01-Feb-2016" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","652’439.26","0.01","652’439.26","930’000.00","930’000.00","69.64","Finland","-","17.59","15-Apr-2043","0.50","EUR","02-Feb-2022" "KFW","KFW","Government Guaranteed","Fixed Income","651’763.46","0.01","651’763.46","700’000.00","700’000.00","93.00","Germany","-","1.77","22-Jan-2026","0.63","USD","20-Jan-2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","650’869.65","0.01","650’869.65","10’000’000’000.00","10’000’000’000.00","0.01","Indonesia","-","0.13","15-May-2024","8.13","IDR","27-Sept-2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","649’898.70","0.01","649’898.70","609’000.00","609’000.00","103.95","Belgium","-","12.00","22-Apr-2039","2.75","EUR","21-Sept-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650’054.73","0.01","650’054.73","600’000.00","600’000.00","106.20","United States","-","4.88","10-Jun-2030","7.20","USD","08-Jun-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","649’343.39","0.01","649’343.39","21’200’000.00","21’200’000.00","3.03","Thailand","-","20.57","17-Jun-2066","4.00","THB","27-Nov-2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","648’301.10","0.01","648’301.10","600’000.00","600’000.00","107.80","France","-","4.61","25-Feb-2029","2.75","EUR","16-Jan-2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Fixed Income","647’884.36","0.01","647’884.36","600’000.00","600’000.00","107.44","Japan","-","4.50","23-Jan-2029","2.88","EUR","23-Jan-2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","648’213.37","0.01","648’213.37","650’000.00","650’000.00","99.19","Sweden","-","1.78","13-Feb-2026","4.38","USD","14-Feb-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","647’595.29","0.01","647’595.29","725’000.00","725’000.00","89.18","United States","-","6.57","15-Mar-2032","4.28","USD","28-Apr-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","646’631.59","0.01","646’631.59","600’000.00","600’000.00","107.15","France","-","8.50","17-Jan-2034","3.00","EUR","17-Jan-2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","647’389.06","0.01","647’389.06","600’000.00","600’000.00","107.34","France","-","5.36","21-Jan-2030","2.88","EUR","19-Jan-2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","646’764.46","0.01","646’764.46","740’000.00","740’000.00","85.54","Belgium","-","21.68","22-Jun-2057","2.25","EUR","14-Feb-2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","646’978.82","0.01","646’978.82","600’000.00","600’000.00","107.23","Germany","-","8.62","10-Jan-2034","2.63","EUR","10-Jan-2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","645’200.78","0.01","645’200.78","750’000.00","750’000.00","85.86","United States","-","11.14","15-Mar-2042","5.05","USD","28-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","644’527.42","0.01","644’527.42","900’000.00","900’000.00","70.89","United States","-","11.32","19-Jun-2041","2.68","USD","19-Jun-2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","644’483.30","0.01","644’483.30","3’000’000.00","3’000’000.00","21.12","Malaysia","-","7.45","15-Apr-2033","3.84","MYR","15-Apr-2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","644’607.57","0.01","644’607.57","600’000.00","600’000.00","105.19","Germany","-","8.04","13-May-2033","2.38","EUR","29-May-2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","644’484.18","0.01","644’484.18","550’000.00","550’000.00","114.53","United States","-","13.07","09-Nov-2052","6.90","USD","09-Nov-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","644’186.54","0.01","644’186.54","616’000.00","616’000.00","104.37","United States","-","9.93","15-Mar-2039","6.05","USD","20-Mar-2009" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","643’307.52","0.01","643’307.52","675’000.00","675’000.00","94.75","United States","-","4.30","07-Feb-2030","3.97","USD","07-Feb-2019" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643’888.92","0.01","643’888.92","726’803.00","726’803.00","88.38","United States","-","6.61","01-Mar-2048","3.00","USD","01-Sept-2019" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","642’997.45","0.01","642’997.45","3’000’000.00","3’000’000.00","21.08","Malaysia","-","3.23","30-Sept-2027","3.42","MYR","31-Mar-2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","642’955.80","0.01","642’955.80","650’000.00","650’000.00","98.03","United States","-","2.87","20-Oct-2028","4.75","USD","23-Sept-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","641’705.42","0.01","641’705.42","600’000.00","600’000.00","106.74","United States","-","8.70","15-Sept-2036","6.45","USD","18-Sept-2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","640’120.30","0.01","640’120.30","650’000.00","650’000.00","98.38","Canada","-","0.34","31-Jul-2024","0.65","USD","03-Aug-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","639’280.63","0.01","639’280.63","779’000.00","779’000.00","81.99","United States","-","7.05","15-Mar-2032","2.36","USD","28-Apr-2022" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","637’858.79","0.01","637’858.79","940’000.00","940’000.00","67.81","Supranational","-","16.14","04-Oct-2040","0.10","EUR","27-Oct-2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","638’303.61","0.01","638’303.61","530’000.00","530’000.00","119.94","Portugal","-","14.52","15-Feb-2045","4.10","EUR","20-Jan-2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","636’062.17","0.01","636’062.17","650’000.00","650’000.00","96.67","United States","-","1.96","14-May-2026","3.20","USD","12-May-2016" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","636’354.91","0.01","636’354.91","550’000.00","550’000.00","112.57","Austria","-","7.01","18-May-2032","3.38","EUR","16-May-2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","635’661.87","0.01","635’661.87","600’000.00","600’000.00","103.62","Saudi Arabia","-","6.71","25-Oct-2032","5.50","USD","25-Oct-2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","634’274.96","0.01","634’274.96","900’000.00","900’000.00","70.14","Canada","-","19.35","15-Feb-2063","4.00","CAD","13-May-2022" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633’380.84","0.01","633’380.84","689’536.00","689’536.00","91.68","United States","-","3.96","01-Oct-2035","2.50","USD","01-Dec-2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","632’507.11","0.01","632’507.11","600’000.00","600’000.00","104.87","Supranational","-","1.46","23-Sept-2025","1.00","EUR","23-Sept-2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","631’974.81","0.01","631’974.81","900’000.00","900’000.00","69.87","Canada","-","2.10","01-Jun-2026","1.50","CAD","21-Jul-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","631’514.31","0.01","631’514.31","650’000.00","650’000.00","96.93","United States","-","1.80","01-Mar-2026","3.15","USD","23-Feb-2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","631’571.37","0.01","631’571.37","675’000.00","675’000.00","93.55","Supranational","-","5.57","15-Nov-2029","0.05","EUR","03-Feb-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","629’980.16","0.01","629’980.16","500’000.00","500’000.00","125.45","Germany","-","1.82","18-Feb-2026","4.13","GBP","10-Jan-2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","628’116.31","0.01","628’116.31","665’000.00","665’000.00","94.38","Supranational","-","1.27","16-Jul-2025","0.38","USD","16-Jul-2020" "BA","BOEING CO","Capital Goods","Fixed Income","627’335.53","0.01","627’335.53","650’000.00","650’000.00","94.16","United States","-","12.62","01-May-2050","5.80","USD","04-May-2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","627’527.45","0.01","627’527.45","575’000.00","575’000.00","106.73","Brazil","-","8.43","21-Nov-2036","6.88","USD","21-Nov-2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","626’859.66","0.01","626’859.66","500’000.00","500’000.00","121.45","Supranational","-","9.96","08-Jun-2037","3.88","GBP","07-Feb-2012" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626’994.69","0.01","626’994.69","688’133.00","688’133.00","90.86","United States","-","6.01","01-Jun-2052","3.50","USD","01-Aug-2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","625’704.77","0.01","625’704.77","10’150’000’000.00","10’150’000’000.00","0.01","Indonesia","-","8.62","15-Jul-2037","6.38","IDR","06-Jan-2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","624’847.06","0.01","624’847.06","600’000.00","600’000.00","104.05","Hungary","-","6.62","22-Sept-2032","6.25","USD","11-Jan-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623’596.08","0.01","623’596.08","700’000.00","700’000.00","89.07","United Kingdom","-","3.75","25-Mar-2028","2.26","USD","25-Sept-2020" "C","CITIGROUP INC","Banking","Fixed Income","623’042.81","0.01","623’042.81","650’000.00","650’000.00","94.39","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","621’924.40","0.01","621’924.40","700’000.00","700’000.00","88.22","France","-","5.07","13-Jan-2031","3.05","USD","13-Jan-2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","622’220.66","0.01","622’220.66","10’000’000’000.00","10’000’000’000.00","0.01","Indonesia","-","2.71","15-Apr-2027","5.13","IDR","08-Jul-2021" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Fixed Income","621’420.28","0.01","621’420.28","1’160’000.00","1’160’000.00","53.53","Australia","-","6.51","10-Mar-2031","1.25","AUD","17-Nov-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","620’045.44","0.01","620’045.44","642’000.00","642’000.00","94.77","United States","-","9.31","15-May-2037","4.93","USD","18-Apr-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","619’539.97","0.01","619’539.97","600’000.00","600’000.00","103.08","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","619’661.09","0.01","619’661.09","650’000.00","650’000.00","95.01","United States","-","2.24","08-Aug-2026","2.40","USD","08-Aug-2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","618’917.97","0.01","618’917.97","550’000.00","550’000.00","109.34","Supranational","-","11.14","14-Apr-2038","3.10","EUR","14-Apr-2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","618’464.49","0.01","618’464.49","640’000.00","640’000.00","95.04","Ireland","-","11.44","15-May-2037","1.70","EUR","11-Jan-2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","618’340.16","0.01","618’340.16","25’000’000.00","25’000’000.00","2.46","Thailand","-","10.46","17-Dec-2035","1.59","THB","19-Aug-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","618’240.92","0.01","618’240.92","600’000.00","600’000.00","102.69","Supranational","-","2.09","15-May-2026","0.38","EUR","13-Sept-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","616’586.03","0.01","616’586.03","700’000.00","700’000.00","87.83","Supranational","-","3.53","24-Nov-2027","0.75","USD","24-Nov-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","617’369.43","0.01","617’369.43","600’000.00","600’000.00","101.27","United States","-","3.62","12-Jun-2029","5.58","USD","12-Jun-2023" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616’494.71","0.01","616’494.71","741’239.00","741’239.00","82.99","United States","-","8.02","01-Apr-2051","2.50","USD","01-Apr-2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","616’431.77","0.01","616’431.77","700’000.00","700’000.00","87.85","United States","-","5.30","01-Mar-2030","2.90","USD","24-Feb-2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","615’399.03","0.01","615’399.03","2’400’000.00","2’400’000.00","25.65","Israel","-","2.89","31-Mar-2027","2.00","ILS","08-Nov-2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","615’423.94","0.01","615’423.94","750’000.00","750’000.00","81.37","Germany","-","13.89","04-Jul-2039","0.88","EUR","15-Apr-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasuries","Fixed Income","614’427.11","0.01","614’427.11","90’300’000.00","90’300’000.00","0.68","Japan","-","1.47","20-Sept-2025","2.10","JPY","31-Oct-2005" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","614’658.24","0.01","614’658.24","750’000.00","750’000.00","80.65","Germany","-","19.06","16-Jun-2048","1.55","EUR","30-Jun-2017" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","614’787.39","0.01","614’787.39","600’000.00","600’000.00","102.07","Australia","-","1.98","02-Apr-2026","0.38","EUR","05-Apr-2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","613’440.11","0.01","613’440.11","600’000.00","600’000.00","102.01","Finland","-","2.61","26-Nov-2026","0.63","EUR","12-Jan-2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","613’851.41","0.01","613’851.41","3’000’000.00","3’000’000.00","20.31","Romania","-","3.49","26-Jan-2028","4.15","RON","19-Feb-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","612’969.03","0.01","612’969.03","650’000.00","650’000.00","93.78","Supranational","-","3.09","07-Jul-2027","2.38","USD","07-Jul-2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","611’791.00","0.01","611’791.00","500’000.00","500’000.00","116.62","United States","-","3.58","15-May-2028","6.13","EUR","15-May-2023" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","611’509.37","0.01","611’509.37","600’000.00","600’000.00","100.36","Philippines","-","4.47","06-Jun-2029","5.04","USD","06-Dec-2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","611’766.81","0.01","611’766.81","1’150’000.00","1’150’000.00","53.15","Australia","-","6.89","10-Sept-2031","1.50","AUD","10-Sept-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","610’395.40","0.01","610’395.40","600’000.00","600’000.00","101.63","Supranational","-","2.75","15-Jan-2027","0.50","EUR","25-Jan-2017" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","611’241.60","0.01","611’241.60","550’000.00","550’000.00","109.71","Ireland","-","14.72","18-Oct-2043","3.00","EUR","12-Jan-2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","609’006.34","0.01","609’006.34","500’000.00","500’000.00","120.70","Supranational","-","1.19","18-Jun-2025","1.13","GBP","19-Jan-2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Fixed Income","609’451.50","0.01","609’451.50","1’000’000.00","1’000’000.00","60.85","Australia","-","4.58","06-Mar-2029","2.50","AUD","06-Mar-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","607’919.34","0.01","607’919.34","650’000.00","650’000.00","93.50","Supranational","-","5.49","17-Oct-2029","0.05","EUR","17-Jul-2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","607’764.12","0.01","607’764.12","600’000.00","600’000.00","100.10","Switzerland","-","4.14","08-Feb-2030","5.43","USD","08-Jan-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","608’582.51","0.01","608’582.51","700’000.00","700’000.00","86.71","United States","-","6.56","02-Mar-2033","3.35","USD","02-Mar-2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","607’338.44","0.01","607’338.44","550’000.00","550’000.00","108.45","Supranational","-","4.03","28-Jul-2028","2.75","EUR","15-Feb-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","607’176.27","0.01","607’176.27","600’000.00","600’000.00","101.01","Supranational","-","3.70","14-Jan-2028","0.88","EUR","14-Mar-2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","607’326.56","0.01","607’326.56","7’140’000.00","7’140’000.00","8.34","Norway","-","7.26","18-May-2032","2.13","NOK","16-Feb-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","606’828.38","0.01","606’828.38","600’000.00","600’000.00","100.14","United States","-","7.00","21-Jul-2034","5.42","USD","21-Jul-2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","606’553.04","0.01","606’553.04","500’000.00","500’000.00","121.02","United States","-","5.98","15-Mar-2032","8.75","USD","21-Jun-2002" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","605’337.52","0.01","605’337.52","600’000.00","600’000.00","99.80","Australia","-","0.76","10-Jan-2025","5.08","USD","10-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","605’345.26","0.01","605’345.26","600’000.00","600’000.00","99.75","France","-","4.10","10-Jan-2030","5.34","USD","10-Jan-2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","605’394.32","0.01","605’394.32","1’000’000.00","1’000’000.00","59.99","Supranational","-","23.34","06-Jul-2051","0.70","EUR","06-Jul-2021" "NZD","NZD CASH","Cash and/or Derivatives","Cash","605’629.82","0.01","605’629.82","1’009’383.00","1’009’383.00","60.00","New Zealand","-","0.00","-","0.00","NZD","01-Jan-1990" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","604’647.38","0.01","604’647.38","600’000.00","600’000.00","100.77","Germany","-","2.48","30-Sept-2026","0.00","EUR","24-Sept-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","604’405.20","0.01","604’405.20","600’000.00","600’000.00","99.82","Saudi Arabia","-","3.43","18-Jan-2028","4.75","USD","18-Jan-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","604’095.77","0.01","604’095.77","600’000.00","600’000.00","99.65","United States","-","0.14","17-May-2024","2.85","USD","17-May-2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","603’150.50","0.01","603’150.50","600’000.00","600’000.00","100.51","Germany","-","2.91","15-Mar-2027","0.50","EUR","15-Mar-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","601’819.45","0.01","601’819.45","600’000.00","600’000.00","99.43","Chile","-","4.20","22-Jan-2029","4.85","USD","22-Jan-2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","602’366.95","0.01","602’366.95","600’000.00","600’000.00","99.46","Saudi Arabia","-","7.38","18-Jul-2033","4.88","USD","18-Jan-2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","601’082.53","0.01","601’082.53","550’000.00","550’000.00","109.18","Supranational","-","3.75","15-Mar-2028","3.00","EUR","27-Feb-2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","599’185.19","0.01","599’185.19","590’000’000.00","590’000’000.00","0.10","Chile","-","3.88","01-Oct-2028","5.00","CLP","02-Jul-2021" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","598’919.07","0.01","598’919.07","632’164.00","632’164.00","94.52","United States","-","2.95","01-Dec-2032","3.00","USD","01-Nov-2017" "SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","599’164.04","0.01","599’164.04","1’080’000.00","1’080’000.00","54.84","Spain","-","28.01","31-Oct-2071","1.45","EUR","16-Feb-2021" "UKT","UK CONV GILT RegS","Treasuries","Fixed Income","599’609.81","0.01","599’609.81","500’000.00","500’000.00","117.75","United Kingdom","-","18.68","22-Oct-2063","4.00","GBP","17-May-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","598’111.54","0.01","598’111.54","600’000.00","600’000.00","98.88","Canada","-","4.28","18-Jan-2029","4.20","USD","18-Jan-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","598’132.93","0.01","598’132.93","600’000.00","600’000.00","99.16","Japan","-","0.30","16-Jul-2024","2.70","USD","16-Jul-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","597’201.41","0.01","597’201.41","600’000.00","600’000.00","97.72","United States","-","11.73","19-May-2043","5.11","USD","19-May-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","597’695.91","0.01","597’695.91","600’000.00","600’000.00","98.04","United States","-","1.00","15-Apr-2025","3.50","USD","21-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","595’771.88","0.01","595’771.88","550’000.00","550’000.00","107.20","United States","-","0.50","30-Sept-2024","2.13","EUR","30-Sept-2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","596’094.26","0.01","596’094.26","600’000.00","600’000.00","97.84","United Kingdom","-","2.45","23-Nov-2026","4.38","USD","23-Nov-2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","594’832.97","0.01","594’832.97","700’000.00","700’000.00","84.62","France","-","7.02","26-Jan-2032","2.13","USD","26-Jan-2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","594’903.14","0.01","594’903.14","600’000.00","600’000.00","98.68","Supranational","-","4.38","15-Feb-2029","4.00","USD","11-Jan-2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","594’538.39","0.01","594’538.39","600’000.00","600’000.00","98.24","Supranational","-","0.64","25-Nov-2024","2.50","USD","25-Nov-2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","594’866.89","0.01","594’866.89","600’000.00","600’000.00","97.58","Saudi Arabia","-","7.32","22-May-2033","4.51","USD","22-May-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","595’333.80","0.01","595’333.80","600’000.00","600’000.00","99.07","Germany","-","5.63","14-Feb-2030","1.25","EUR","14-Apr-2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","594’960.09","0.01","594’960.09","20’000’000.00","20’000’000.00","2.95","Thailand","-","10.58","17-Jun-2037","3.39","THB","19-Sept-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","593’840.08","0.01","593’840.08","600’000.00","600’000.00","97.12","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593’662.26","0.01","593’662.26","600’000.00","600’000.00","98.44","Supranational","-","8.00","13-Feb-2034","4.13","USD","13-Feb-2024" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594’423.59","0.01","594’423.59","616’327.00","616’327.00","96.19","United States","-","2.98","01-Feb-2034","3.50","USD","01-Jun-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","594’175.30","0.01","594’175.30","650’000.00","650’000.00","91.41","Finland","-","6.40","15-Sept-2030","0.00","EUR","02-Sept-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","593’504.46","0.01","593’504.46","600’000.00","600’000.00","96.91","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593’459.39","0.01","593’459.39","600’000.00","600’000.00","98.61","United States","-","1.83","03-Mar-2026","4.45","USD","03-Mar-2016" "BA","BOEING CO","Capital Goods","Fixed Income","592’945.90","0.01","592’945.90","600’000.00","600’000.00","96.74","United States","-","5.01","01-May-2030","5.15","USD","04-May-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593’052.33","0.01","593’052.33","608’000.00","608’000.00","97.30","Supranational","-","0.85","10-Feb-2025","1.88","USD","10-Feb-2015" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","593’580.49","0.01","593’580.49","650’000.00","650’000.00","91.17","Korea (South)","-","2.24","19-Jul-2026","0.80","USD","19-Jan-2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","593’508.54","0.01","593’508.54","2’500’000.00","2’500’000.00","23.51","Malaysia","-","14.36","06-Jul-2048","4.92","MYR","06-Jul-2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","593’434.03","0.01","593’434.03","900’000.00","900’000.00","65.43","Canada","-","6.50","02-Jun-2031","2.15","CAD","12-Apr-2021" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","592’210.82","0.01","592’210.82","600’000.00","600’000.00","97.89","Saudi Arabia","-","4.27","19-Jan-2029","4.30","USD","19-Sept-2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","591’821.76","0.01","591’821.76","900’000.00","900’000.00","65.23","Canada","-","6.88","02-Dec-2031","2.25","CAD","14-Oct-2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","592’071.21","0.01","592’071.21","6’000’000.00","6’000’000.00","9.60","Sweden","-","3.85","20-Jun-2028","3.63","SEK","20-Jun-2023" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Fixed Income","591’935.45","0.01","591’935.45","500’000.00","500’000.00","116.22","Belgium","-","13.19","26-Sept-2042","4.00","EUR","26-Sept-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","591’034.17","0.01","591’034.17","720’000.00","720’000.00","80.77","Supranational","-","21.39","17-Jul-2053","1.75","EUR","17-Jul-2018" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591’765.85","0.01","591’765.85","627’874.00","627’874.00","94.03","United States","-","3.54","01-Mar-2035","3.00","USD","01-Oct-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","591’214.67","0.01","591’214.67","700’000.00","700’000.00","83.90","Panama","-","5.16","23-Jan-2030","3.16","USD","23-Jul-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","590’488.61","0.01","590’488.61","550’000.00","550’000.00","106.79","Italy","-","0.46","16-Sept-2024","1.00","EUR","16-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","588’776.95","0.01","588’776.95","600’000.00","600’000.00","96.61","United States","-","1.93","23-Apr-2027","3.56","USD","23-Apr-2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","589’057.55","0.01","589’057.55","100’000.00","100’000.00","5.86","Mexico","-","3.91","01-Mar-2029","8.50","MXN","21-Aug-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","588’847.95","0.01","588’847.95","994’000.00","994’000.00","59.14","Singapore","-","19.60","01-Mar-2050","1.88","SGD","02-Mar-2020" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","587’575.39","0.01","587’575.39","800’000.00","800’000.00","73.03","Canada","-","0.83","01-Feb-2025","3.75","CAD","02-Nov-2022" "USB","US BANCORP MTN","Banking","Fixed Income","587’602.28","0.01","587’602.28","600’000.00","600’000.00","96.30","United States","-","3.65","26-Apr-2028","3.90","USD","26-Apr-2018" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","586’714.79","0.01","586’714.79","600’000.00","600’000.00","97.70","Netherlands","-","4.77","18-Feb-2029","0.75","EUR","18-Feb-2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","587’350.96","0.01","587’350.96","600’000.00","600’000.00","97.75","Qatar","-","4.45","14-Mar-2029","4.00","USD","14-Mar-2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","587’329.70","0.01","587’329.70","600’000.00","600’000.00","97.44","United Kingdom","-","0.82","30-Jan-2026","2.82","USD","14-Jan-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","586’366.23","0.01","586’366.23","600’000.00","600’000.00","97.67","Austria","-","4.79","20-Feb-2029","0.50","EUR","05-Feb-2019" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","586’204.06","0.01","586’204.06","600’000.00","600’000.00","97.34","United States","-","0.76","07-Jan-2025","1.63","USD","10-Jan-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","585’870.98","0.01","585’870.98","2’550’000.00","2’550’000.00","22.83","Malaysia","-","9.89","04-Aug-2037","4.75","MYR","04-Aug-2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","585’846.45","0.01","585’846.45","700’000.00","700’000.00","83.44","Mexico","-","12.00","08-Mar-2044","4.75","USD","08-Mar-2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","585’992.84","0.01","585’992.84","600’000.00","600’000.00","97.32","Netherlands","-","0.78","15-Jan-2025","1.75","USD","15-Jan-2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","586’067.01","0.01","586’067.01","510’000.00","510’000.00","111.99","Portugal","-","11.07","18-Jun-2038","3.50","EUR","12-Jan-2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","585’801.54","0.01","585’801.54","600’000.00","600’000.00","95.96","Qatar","-","5.26","16-Apr-2030","3.75","USD","16-Apr-2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","586’136.71","0.01","586’136.71","3’000’000.00","3’000’000.00","19.16","Romania","-","5.55","24-Oct-2030","4.15","RON","13-Jul-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","585’573.18","0.01","585’573.18","600’000.00","600’000.00","96.69","Spain","-","1.12","28-May-2025","2.75","USD","28-May-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","585’392.00","0.01","585’392.00","1’000’000.00","1’000’000.00","58.44","Supranational","-","3.20","15-Jul-2027","0.75","AUD","15-Jan-2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","584’161.47","0.01","584’161.47","800’000.00","800’000.00","72.88","Canada","-","3.65","08-Mar-2028","3.60","CAD","11-Jul-2022" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","583’366.70","0.01","583’366.70","800’000.00","800’000.00","72.75","Canada","-","4.08","01-Sept-2028","3.25","CAD","21-Apr-2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","582’931.94","0.01","582’931.94","6’000’000.00","6’000’000.00","9.58","Sweden","-","5.05","26-Oct-2029","3.50","SEK","26-Oct-2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","582’264.48","0.01","582’264.48","550’000.00","550’000.00","103.33","Saudi Arabia","-","3.91","25-Oct-2028","6.00","USD","25-Oct-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","581’137.12","0.01","581’137.12","600’000.00","600’000.00","95.75","Canada","-","2.92","19-May-2027","3.10","USD","19-May-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","579’962.89","0.01","579’962.89","600’000.00","600’000.00","94.76","United States","-","6.35","27-Apr-2033","4.57","USD","27-Apr-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","579’877.31","0.01","579’877.31","500’000.00","500’000.00","113.43","France","-","8.34","06-Sept-2034","4.25","EUR","06-Sept-2023" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","578’860.69","0.01","578’860.69","800’000.00","800’000.00","71.71","Canada","-","3.88","15-Jun-2028","3.10","CAD","22-Mar-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","578’795.99","0.01","578’795.99","700’000.00","700’000.00","82.51","United States","-","13.41","15-Mar-2052","5.14","USD","28-Apr-2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","577’860.40","0.01","577’860.40","550’000.00","550’000.00","104.24","Netherlands","-","5.20","17-Nov-2029","2.13","EUR","17-May-2022" "TVA","TVA","Owned No Guarantee","Fixed Income","577’655.18","0.01","577’655.18","600’000.00","600’000.00","95.83","United States","-","2.68","01-Feb-2027","2.88","USD","10-Feb-2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","575’934.64","0.01","575’934.64","550’000.00","550’000.00","104.72","Supranational","-","0.98","25-Mar-2025","0.00","EUR","18-Feb-2020" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","576’253.21","0.01","576’253.21","627’460.00","627’460.00","91.59","United States","-","6.43","01-Dec-2047","3.50","USD","01-Nov-2017" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","576’018.18","0.01","576’018.18","593’254.00","593’254.00","96.88","United States","-","1.04","01-Mar-2030","3.00","USD","01-Jul-2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","576’204.61","0.01","576’204.61","640’000.00","640’000.00","90.03","Luxembourg","-","6.91","24-Mar-2031","0.00","EUR","24-Mar-2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","576’247.89","0.01","576’247.89","900’000.00","900’000.00","63.93","Australia","-","9.28","15-Sept-2036","4.75","AUD","18-Oct-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575’906.78","0.01","575’906.78","600’000.00","600’000.00","94.20","United States","-","8.09","01-Nov-2034","4.40","USD","29-Oct-2014" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","575’489.62","0.01","575’489.62","600’000.00","600’000.00","94.23","Hong Kong","-","4.41","09-Apr-2029","3.60","USD","09-Apr-2019" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575’242.54","0.01","575’242.54","610’378.00","610’378.00","93.95","United States","-","6.72","01-Nov-2049","4.00","USD","01-Jan-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","575’743.66","0.01","575’743.66","600’000.00","600’000.00","93.55","United States","-","12.68","04-Apr-2051","5.01","USD","30-Mar-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","573’863.13","0.01","573’863.13","600’000.00","600’000.00","95.10","United States","-","3.48","29-Jan-2028","3.40","USD","29-Jan-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","572’909.30","0.01","572’909.30","600’000.00","600’000.00","93.74","United States","-","5.17","15-Apr-2030","3.88","USD","21-May-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","572’117.38","0.01","572’117.38","4’000’000.00","4’000’000.00","13.98","China","-","2.88","15-Apr-2027","2.48","CNY","15-Apr-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","571’877.42","0.01","571’877.42","565’000.00","565’000.00","100.27","United States","-","7.33","23-Jan-2035","5.34","USD","23-Jan-2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","571’850.20","0.01","571’850.20","4’000’000.00","4’000’000.00","14.23","Denmark","-","1.72","01-Jan-2026","2.00","DKK","01-Jul-2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","570’904.55","0.01","570’904.55","100’000.00","100’000.00","5.69","Mexico","-","2.16","03-Sept-2026","7.00","MXN","12-Jun-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","570’550.39","0.01","570’550.39","500’000.00","500’000.00","110.52","Supranational","-","2.82","15-Apr-2027","3.50","EUR","14-Mar-2012" "T","AT&T INC","Communications","Fixed Income","569’345.14","0.01","569’345.14","600’000.00","600’000.00","93.24","United States","-","8.37","15-May-2035","4.50","USD","04-May-2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568’495.33","0.01","568’495.33","600’000.00","600’000.00","93.74","Supranational","-","3.35","02-Nov-2027","2.50","USD","02-Nov-2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","568’310.11","0.01","568’310.11","500’000.00","500’000.00","113.02","Supranational","-","3.21","22-Jul-2027","0.75","GBP","19-Feb-2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","568’680.23","0.01","568’680.23","640’000.00","640’000.00","88.76","Slovak Republic","-","11.29","09-Mar-2037","1.88","EUR","09-Mar-2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","567’159.83","0.01","567’159.83","500’000.00","500’000.00","110.43","France","-","7.75","25-May-2033","3.38","EUR","31-May-2023" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","567’862.11","0.01","567’862.11","500’000.00","500’000.00","111.81","Italy","-","8.87","30-Apr-2035","4.00","EUR","13-Sept-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","567’025.75","0.01","567’025.75","1’480’000.00","1’480’000.00","38.01","Australia","-","18.91","21-Jun-2051","1.75","AUD","05-Aug-2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","566’288.36","0.01","566’288.36","16’580’000.00","16’580’000.00","3.36","Czech Republic","-","11.23","30-Jul-2037","1.95","CZK","27-Aug-2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","566’903.44","0.01","566’903.44","100’000.00","100’000.00","5.52","Mexico","-","6.88","24-May-2035","8.00","MXN","24-Jul-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","565’988.01","0.01","565’988.01","500’000.00","500’000.00","113.15","Supranational","-","2.66","14-Dec-2026","0.13","GBP","14-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566’164.30","0.01","566’164.30","550’000.00","550’000.00","102.07","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","565’112.28","0.01","565’112.28","600’000.00","600’000.00","93.75","Chile","-","2.68","31-Jan-2027","2.75","USD","31-Jan-2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","564’884.65","0.01","564’884.65","500’000.00","500’000.00","109.55","Belgium","-","7.65","05-Apr-2033","3.25","EUR","05-Apr-2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","564’734.71","0.01","564’734.71","500’000.00","500’000.00","111.31","Finland","-","4.20","26-Oct-2028","3.63","EUR","26-Oct-2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","563’657.21","0.01","563’657.21","950’000.00","950’000.00","58.61","Canada","-","16.10","01-Dec-2048","3.05","CAD","02-Jun-2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","563’759.40","0.01","563’759.40","550’000.00","550’000.00","101.77","Supranational","-","3.02","03-May-2027","0.75","EUR","03-May-2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","564’028.20","0.01","564’028.20","550’000.00","550’000.00","102.25","Supranational","-","2.50","16-Oct-2026","0.63","EUR","17-Apr-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","564’283.52","0.01","564’283.52","650’000.00","650’000.00","86.80","United States","-","6.17","25-Mar-2031","2.88","USD","24-Mar-2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","562’900.31","0.01","562’900.31","519’000.00","519’000.00","108.36","Germany","-","3.77","15-Mar-2028","2.75","EUR","11-Jan-2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","562’102.15","0.01","562’102.15","600’000.00","600’000.00","93.52","United States","-","2.77","04-Mar-2027","2.55","USD","04-Mar-2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","562’539.21","0.01","562’539.21","500’000.00","500’000.00","109.47","Netherlands","-","5.43","23-Apr-2030","3.00","EUR","19-Apr-2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","561’058.52","0.01","561’058.52","890’000.00","890’000.00","62.89","Slovenia","-","27.66","13-Feb-2062","1.18","EUR","12-Jan-2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","560’731.57","0.01","560’731.57","500’000.00","500’000.00","109.18","Supranational","-","5.43","13-Apr-2030","2.88","EUR","13-Apr-2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","560’310.79","0.01","560’310.79","13’500’000.00","13’500’000.00","4.07","Czech Republic","-","4.83","23-Jul-2029","2.75","CZK","23-Feb-2018" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","560’368.06","0.01","560’368.06","790’000.00","790’000.00","70.96","Singapore","-","14.03","01-Apr-2042","2.75","SGD","02-Apr-2012" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","559’675.03","0.01","559’675.03","850’000.00","850’000.00","65.20","Canada","-","20.18","01-Dec-2055","2.75","CAD","30-Jan-2023" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Guaranteed","Fixed Income","559’864.68","0.01","559’864.68","800’000.00","800’000.00","69.94","Canada","-","2.38","15-Sept-2026","1.90","CAD","26-May-2016" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","559’134.78","0.01","559’134.78","460’000.00","460’000.00","117.58","Supranational","-","13.01","04-Apr-2042","3.75","EUR","16-Jan-2012" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","559’707.48","0.01","559’707.48","500’000.00","500’000.00","110.22","Finland","-","8.18","15-Sept-2033","3.00","EUR","04-May-2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","559’228.92","0.01","559’228.92","500’000.00","500’000.00","110.46","France","-","5.13","25-Nov-2029","3.50","EUR","14-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","559’882.46","0.01","559’882.46","600’000.00","600’000.00","93.07","United States","-","2.74","24-Feb-2028","2.64","USD","24-Jan-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","559’857.44","0.01","559’857.44","625’000.00","625’000.00","88.37","Germany","-","11.76","31-Mar-2037","1.13","EUR","31-Mar-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","559’876.38","0.01","559’876.38","500’000.00","500’000.00","109.29","United States","-","6.85","01-Nov-2034","6.63","USD","01-Nov-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","559’549.51","0.01","559’549.51","550’000.00","550’000.00","101.07","United States","-","7.32","10-Aug-2033","5.09","USD","10-Aug-2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","558’325.67","0.01","558’325.67","575’000.00","575’000.00","96.91","Austria","-","0.85","12-Feb-2025","1.50","USD","12-Feb-2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","558’565.67","0.01","558’565.67","500’000.00","500’000.00","111.41","Switzerland","-","3.72","21-Jan-2028","1.50","CHF","23-Jan-2012" "PLN","PLN CASH","Cash and/or Derivatives","Cash","558’686.88","0.01","558’686.88","2’228’295.00","2’228’295.00","25.07","Poland","-","0.00","-","0.00","PLN","01-Jan-1990" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","558’057.27","0.01","558’057.27","450’000.00","450’000.00","123.42","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","557’278.75","0.01","557’278.75","691’660.00","691’660.00","80.43","United States","-","7.37","01-Feb-2051","2.00","USD","01-Jan-2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","557’015.55","0.01","557’015.55","500’000.00","500’000.00","111.16","Germany","-","7.84","01-Mar-2033","3.13","EUR","01-Mar-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","556’827.26","0.01","556’827.26","550’000.00","550’000.00","98.72","Mexico","-","12.82","04-May-2053","6.34","USD","28-Apr-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","556’277.68","0.01","556’277.68","600’000.00","600’000.00","92.64","Supranational","-","1.81","04-Feb-2026","0.50","USD","04-Feb-2021" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","555’875.98","0.01","555’875.98","200’000’000.00","200’000’000.00","0.27","Hungary","-","0.24","26-Jun-2024","3.00","HUF","18-Mar-2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","555’719.09","0.01","555’719.09","500’000.00","500’000.00","108.52","United Kingdom","-","6.26","17-Jul-2031","3.50","EUR","17-Jan-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","555’856.16","0.01","555’856.16","6’000’000.00","6’000’000.00","9.24","Sweden","-","0.71","18-Dec-2024","1.00","SEK","18-Mar-2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","555’498.40","0.01","555’498.40","500’000.00","500’000.00","108.52","France","-","3.02","22-Jun-2027","3.13","EUR","22-Feb-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","554’806.07","0.01","554’806.07","450’000.00","450’000.00","121.35","Supranational","-","10.60","15-Oct-2037","4.00","EUR","18-May-2005" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","554’848.43","0.01","554’848.43","750’000.00","750’000.00","73.48","Singapore","-","4.82","01-Jul-2029","2.88","SGD","01-Jul-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","554’135.62","0.01","554’135.62","550’000.00","550’000.00","99.85","United States","-","6.56","01-Feb-2034","5.82","USD","01-Feb-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","554’083.09","0.01","554’083.09","500’000.00","500’000.00","109.99","Mexico","-","6.81","25-May-2032","4.49","EUR","25-Jan-2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","553’942.23","0.01","553’942.23","550’000.00","550’000.00","100.71","United Kingdom","-","5.61","25-Mar-2030","1.75","EUR","25-Mar-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","554’296.85","0.01","554’296.85","500’000.00","500’000.00","110.34","Germany","-","3.61","15-Feb-2028","4.25","EUR","15-Nov-2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","552’268.99","0.01","552’268.99","600’000.00","600’000.00","91.45","Netherlands","-","6.94","02-Jul-2031","0.75","EUR","02-Jul-2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","552’879.63","0.01","552’879.63","3’000’000.00","3’000’000.00","17.59","Romania","-","8.63","28-Apr-2036","4.25","RON","12-May-2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","551’997.43","0.01","551’997.43","500’000.00","500’000.00","109.95","France","-","2.75","15-Feb-2027","3.75","EUR","15-Feb-2012" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","551’475.45","0.01","551’475.45","500’000.00","500’000.00","110.05","France","-","5.44","01-Mar-2030","3.13","EUR","01-Mar-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","551’397.87","0.01","551’397.87","500’000.00","500’000.00","109.37","Supranational","-","4.39","15-Dec-2028","3.00","EUR","24-Apr-2023" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","550’963.83","0.01","550’963.83","701’850’000.00","701’850’000.00","0.08","Korea (South)","-","24.34","10-Sept-2072","3.50","KRW","19-Sept-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","550’895.40","0.01","550’895.40","600’000.00","600’000.00","90.24","United States","-","5.42","15-Apr-2031","3.50","USD","23-Mar-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549’708.72","0.01","549’708.72","500’000.00","500’000.00","108.05","France","-","3.25","19-Sept-2027","3.38","EUR","19-Sept-2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","548’534.77","0.01","548’534.77","500’000.00","500’000.00","106.91","United States","-","6.34","18-Oct-2033","6.34","USD","18-Oct-2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","549’341.48","0.01","549’341.48","6’000’000.00","6’000’000.00","9.10","Sweden","-","1.40","03-Sept-2025","1.00","SEK","28-Jan-2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","548’085.18","0.01","548’085.18","550’000.00","550’000.00","98.24","China","-","2.00","16-May-2026","3.88","USD","16-May-2023" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","548’011.55","0.01","548’011.55","550’000.00","550’000.00","99.23","Germany","-","4.37","25-Sept-2028","0.75","EUR","25-Sept-2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Fixed Income","547’907.25","0.01","547’907.25","870’000.00","870’000.00","62.13","Australia","-","4.58","20-Apr-2029","3.00","AUD","23-Oct-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","547’996.65","0.01","547’996.65","700’000.00","700’000.00","78.29","Germany","-","11.41","12-Oct-2035","0.00","EUR","12-Oct-2020" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","547’734.15","0.01","547’734.15","600’000.00","600’000.00","91.25","Canada","-","2.39","14-Sept-2026","1.05","USD","14-Sept-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","547’371.85","0.01","547’371.85","700’000.00","700’000.00","78.07","Finland","-","11.79","15-Apr-2036","0.13","EUR","11-Feb-2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","546’907.45","0.01","546’907.45","500’000.00","500’000.00","108.73","Supranational","-","14.70","18-Jan-2044","3.20","EUR","18-Jan-2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","545’971.29","0.01","545’971.29","940’000.00","940’000.00","57.61","Australia","-","9.34","21-Jun-2035","2.75","AUD","31-Mar-2015" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","546’368.16","0.01","546’368.16","550’000.00","550’000.00","97.77","Canada","-","3.68","26-Apr-2028","3.75","USD","26-Apr-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","546’620.02","0.01","546’620.02","670’000.00","670’000.00","80.17","Finland","-","18.70","15-Apr-2047","1.38","EUR","15-Feb-2017" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","545’261.15","0.01","545’261.15","540’674.00","540’674.00","100.49","United States","-","4.37","01-Jul-2042","5.00","USD","01-Mar-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","545’655.08","0.01","545’655.08","500’000.00","500’000.00","108.77","Supranational","-","8.62","14-Feb-2034","2.90","EUR","14-Feb-2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","545’031.30","0.01","545’031.30","500’000.00","500’000.00","108.71","Germany","-","6.30","20-Feb-2031","2.75","EUR","20-Feb-2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","545’448.28","0.01","545’448.28","500’000.00","500’000.00","108.75","Germany","-","7.90","14-Feb-2033","2.75","EUR","14-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","544’716.25","0.01","544’716.25","800’000.00","800’000.00","66.96","United States","-","11.46","01-Jun-2041","3.50","USD","04-Mar-2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","544’450.57","0.01","544’450.57","500’000.00","500’000.00","108.31","Canada","-","3.61","19-Jan-2028","2.88","EUR","19-Jan-2023" "NFLX","NETFLIX INC","Communications","Fixed Income","544’829.79","0.01","544’829.79","500’000.00","500’000.00","106.63","United States","-","4.30","15-May-2029","6.38","USD","26-Oct-2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","544’314.12","0.01","544’314.12","750’000.00","750’000.00","71.97","Canada","-","1.14","02-Jun-2025","2.60","CAD","09-Jan-2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","543’431.29","0.01","543’431.29","500’000.00","500’000.00","105.80","Croatia (Hrvatska)","-","7.04","22-Apr-2032","2.88","EUR","22-Apr-2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","543’213.76","0.01","543’213.76","14’800’000.00","14’800’000.00","3.63","Czech Republic","-","8.45","13-Oct-2033","2.00","CZK","13-Oct-2017" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543’989.21","0.01","543’989.21","619’464.00","619’464.00","87.60","United States","-","6.50","01-Jan-2051","3.00","USD","01-Jan-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543’235.25","0.01","543’235.25","700’000.00","700’000.00","76.27","United States","-","11.00","22-Apr-2041","3.11","USD","22-Apr-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","543’090.56","0.01","543’090.56","500’000.00","500’000.00","108.07","Finland","-","20.40","15-Apr-2055","2.95","EUR","24-Jan-2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","542’831.07","0.01","542’831.07","550’000.00","550’000.00","97.92","Uruguay","-","5.02","23-Jan-2031","4.38","USD","23-Jan-2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","542’295.33","0.01","542’295.33","600’000.00","600’000.00","90.38","Supranational","-","6.73","14-Jan-2031","0.00","EUR","14-Jan-2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","541’886.77","0.01","541’886.77","600’000.00","600’000.00","88.35","Qatar","-","14.33","16-Apr-2050","4.40","USD","16-Apr-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","542’138.75","0.01","542’138.75","500’000.00","500’000.00","107.74","United States","-","14.22","15-Feb-2053","5.88","USD","28-Oct-2022" "T","AT&T INC","Communications","Fixed Income","541’377.71","0.01","541’377.71","739’000.00","739’000.00","72.03","United States","-","16.07","01-Dec-2057","3.80","USD","03-Sept-2021" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","540’649.57","0.01","540’649.57","600’683.00","600’683.00","89.79","United States","-","5.89","01-Mar-2043","3.00","USD","01-Apr-2013" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","540’820.21","0.01","540’820.21","500’000.00","500’000.00","107.21","Germany","-","1.60","19-Nov-2025","2.50","EUR","25-Oct-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","540’749.88","0.01","540’749.88","550’000.00","550’000.00","96.63","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","540’081.45","0.01","540’081.45","600’000.00","600’000.00","90.01","France","-","6.59","25-Nov-2030","0.00","EUR","16-Sept-2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","539’904.74","0.01","539’904.74","500’000.00","500’000.00","105.22","Belgium","-","4.65","07-May-2029","2.88","EUR","07-May-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","540’212.89","0.01","540’212.89","550’000.00","550’000.00","97.80","United States","-","3.07","23-Aug-2028","4.48","USD","23-Aug-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","540’431.21","0.01","540’431.21","550’000.00","550’000.00","97.48","United States","-","3.04","22-Jul-2027","4.30","USD","22-Jul-2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","539’340.31","0.01","539’340.31","600’000.00","600’000.00","87.64","France","-","12.14","13-Oct-2045","4.95","USD","13-Oct-2015" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","538’999.03","0.01","538’999.03","1’200’000.00","1’200’000.00","44.74","Canada","-","21.62","15-Feb-2060","2.10","CAD","09-Nov-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","539’106.40","0.01","539’106.40","750’000’000.00","750’000’000.00","0.07","Korea (South)","-","3.04","10-Jun-2027","2.13","KRW","20-Mar-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","539’034.66","0.01","539’034.66","550’000.00","550’000.00","97.73","Japan","-","1.83","01-Mar-2026","3.85","USD","01-Mar-2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","538’804.53","0.01","538’804.53","1’100’000.00","1’100’000.00","48.24","New Zealand","-","10.34","15-Apr-2037","2.75","NZD","30-Aug-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538’523.51","0.01","538’523.51","500’000.00","500’000.00","107.00","France","-","0.41","28-Aug-2024","1.13","EUR","28-Feb-2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","538’691.59","0.01","538’691.59","500’000.00","500’000.00","107.08","Austria","-","6.16","09-Jan-2031","2.88","EUR","09-Jan-2024" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","538’458.38","0.01","538’458.38","600’000.00","600’000.00","89.74","Supranational","-","6.99","22-Apr-2031","0.00","EUR","20-Jul-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","538’712.25","0.01","538’712.25","525’000.00","525’000.00","102.49","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","538’538.15","0.01","538’538.15","500’000.00","500’000.00","107.29","Supranational","-","5.43","30-Jan-2030","2.50","EUR","30-Jan-2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","537’375.89","0.01","537’375.89","550’000.00","550’000.00","96.97","Belgium","-","8.82","01-Feb-2036","4.70","USD","13-May-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","537’547.64","0.01","537’547.64","600’000.00","600’000.00","88.07","United States","-","13.57","20-May-2047","4.30","USD","26-May-2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","536’631.68","0.01","536’631.68","500’000.00","500’000.00","106.34","United States","-","8.95","29-Jan-2037","6.11","USD","29-Jan-2007" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","536’621.06","0.01","536’621.06","600’000.00","600’000.00","89.44","Netherlands","-","6.74","20-Jan-2031","0.00","EUR","20-Jan-2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","536’670.53","0.01","536’670.53","650’000.00","650’000.00","82.38","United States","-","6.19","01-Mar-2031","2.50","USD","17-Feb-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","536’139.52","0.01","536’139.52","73’950’000.00","73’950’000.00","0.72","Japan","-","6.79","20-Jun-2031","1.80","JPY","30-Aug-2011" "META","META PLATFORMS INC","Communications","Fixed Income","536’334.26","0.01","536’334.26","500’000.00","500’000.00","105.21","United States","-","14.32","15-May-2053","5.60","USD","03-May-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","536’662.42","0.01","536’662.42","575’000.00","575’000.00","91.42","Germany","-","19.80","14-Jun-2052","2.25","EUR","15-Jun-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535’342.49","0.01","535’342.49","550’000.00","550’000.00","97.29","Germany","-","4.82","28-Feb-2029","0.50","EUR","28-Feb-2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","535’521.44","0.01","535’521.44","1’387’000.00","1’387’000.00","38.23","New Zealand","-","13.62","15-May-2041","1.75","NZD","21-Jul-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","536’063.05","0.01","536’063.05","550’000.00","550’000.00","96.67","China","-","1.08","13-May-2025","2.15","USD","13-May-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534’386.92","0.01","534’386.92","549’000.00","549’000.00","96.94","Supranational","-","1.29","29-Jul-2025","2.50","USD","29-Jul-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","534’833.51","0.01","534’833.51","600’000.00","600’000.00","87.90","Supranational","-","7.01","29-Mar-2032","2.50","USD","29-Mar-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","534’926.76","0.01","534’926.76","525’000.00","525’000.00","100.84","United States","-","7.28","18-Jan-2035","5.47","USD","18-Jan-2024" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","534’384.91","0.01","534’384.91","500’000.00","500’000.00","106.74","Switzerland","-","3.49","04-Oct-2027","0.25","CHF","04-Oct-2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","534’869.19","0.01","534’869.19","850’000.00","850’000.00","62.61","Canada","-","6.25","02-Dec-2030","1.35","CAD","13-Oct-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","535’185.71","0.01","535’185.71","550’000.00","550’000.00","97.03","United States","-","0.87","11-Feb-2026","2.16","USD","11-Feb-2020" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","533’719.21","0.01","533’719.21","550’000.00","550’000.00","96.94","United States","-","1.83","15-Mar-2026","3.13","USD","15-Mar-2016" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","533’958.72","0.01","533’958.72","700’000.00","700’000.00","75.42","Canada","-","7.57","15-Jun-2033","4.15","CAD","23-Aug-2023" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534’123.16","0.01","534’123.16","565’109.00","565’109.00","94.34","United States","-","2.57","01-Apr-2032","2.50","USD","01-Jun-2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","534’182.86","0.01","534’182.86","600’000.00","600’000.00","88.98","Netherlands","-","7.65","19-Jan-2032","0.25","EUR","19-Jan-2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","533’929.85","0.01","533’929.85","800’000.00","800’000.00","66.26","Canada","-","5.68","02-Jun-2030","2.05","CAD","27-Jan-2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","533’552.72","0.01","533’552.72","600’000.00","600’000.00","88.92","France","-","7.08","25-May-2031","0.01","EUR","01-Apr-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","532’883.57","0.01","532’883.57","835’000.00","835’000.00","63.68","Supranational","-","22.53","20-Jan-2050","0.70","EUR","20-Jan-2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","532’618.72","0.01","532’618.72","600’000.00","600’000.00","87.72","United States","-","5.43","15-May-2030","2.85","USD","22-May-2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","533’426.68","0.01","533’426.68","569’666.00","569’666.00","93.39","United States","-","5.85","20-Dec-2042","3.50","USD","01-Dec-2012" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","533’089.56","0.01","533’089.56","6’000’000.00","6’000’000.00","8.81","Sweden","-","3.12","16-Jun-2027","1.00","SEK","16-Jun-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","533’286.71","0.01","533’286.71","500’000.00","500’000.00","106.64","France","-","1.94","25-Mar-2026","2.50","EUR","25-Mar-2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","531’961.38","0.01","531’961.38","650’000.00","650’000.00","81.76","United States","-","13.50","20-Mar-2051","4.08","USD","20-Mar-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","532’277.71","0.01","532’277.71","600’000.00","600’000.00","88.71","France","-","7.08","25-May-2031","0.00","EUR","03-Feb-2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","532’574.71","0.01","532’574.71","700’000.00","700’000.00","75.20","Canada","-","4.21","15-Dec-2028","4.25","CAD","22-Sept-2023" "C","CITIBANK NA","Banking","Fixed Income","531’877.07","0.01","531’877.07","500’000.00","500’000.00","103.51","United States","-","3.81","29-Sept-2028","5.80","USD","29-Sept-2023" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","532’468.60","0.01","532’468.60","3’700’000.00","3’700’000.00","14.32","Denmark","-","0.51","01-Oct-2024","1.00","DKK","17-Jan-2019" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","531’655.46","0.01","531’655.46","579’667.00","579’667.00","91.46","United States","-","0.00","01-Nov-2051","3.50","USD","01-Jan-2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","531’029.80","0.01","531’029.80","2’500’000.00","2’500’000.00","21.12","Malaysia","-","3.97","31-Jul-2028","3.60","MYR","30-Jan-2023" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","530’669.53","0.01","530’669.53","675’000.00","675’000.00","78.55","United States","-","0.00","18-Apr-2024","1.50","USD","01-Apr-2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","529’603.13","0.01","529’603.13","550’000.00","550’000.00","94.85","United Arab Emirates","-","3.26","11-Oct-2027","3.13","USD","11-Oct-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","529’388.70","0.01","529’388.70","600’000.00","600’000.00","88.14","United States","-","14.64","19-Mar-2050","4.33","USD","19-Mar-2020" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529’230.75","0.01","529’230.75","515’449.00","515’449.00","102.20","United States","-","1.76","01-Dec-2053","6.50","USD","01-Dec-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529’087.00","0.01","529’087.00","525’000.00","525’000.00","99.85","United States","-","4.14","23-Jan-2030","5.20","USD","23-Jan-2024" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","528’947.25","0.01","528’947.25","500’000.00","500’000.00","105.67","Finland","-","3.78","08-Mar-2028","2.13","EUR","08-Sept-2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","528’304.74","0.01","528’304.74","850’000.00","850’000.00","62.07","Canada","-","6.90","01-Sept-2031","1.50","CAD","12-Jan-2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","528’913.99","0.01","528’913.99","800’000.00","800’000.00","66.00","Australia","-","10.06","15-Sept-2038","5.25","AUD","24-Jan-2024" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","527’411.97","0.01","527’411.97","593’630.00","593’630.00","88.63","United States","-","6.52","01-Feb-2047","3.00","USD","01-Jan-2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","528’105.67","0.01","528’105.67","8’000’000’000.00","8’000’000’000.00","0.01","Indonesia","-","2.21","15-Sept-2026","8.38","IDR","23-Sept-2010" "C","CITIGROUP INC","Banking","Fixed Income","526’779.24","0.01","526’779.24","550’000.00","550’000.00","95.14","United States","-","3.03","24-Jul-2028","3.67","USD","24-Jul-2017" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","527’009.06","0.01","527’009.06","2’000’000.00","2’000’000.00","26.12","Israel","-","8.77","30-Mar-2035","4.00","ILS","09-Jan-2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","526’706.25","0.01","526’706.25","1’000’000.00","1’000’000.00","52.57","Australia","-","7.26","20-Feb-2032","1.50","AUD","14-Dec-2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","526’995.10","0.01","526’995.10","800’000.00","800’000.00","65.36","Canada","-","6.49","27-May-2031","2.10","CAD","27-May-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","526’834.02","0.01","526’834.02","475’000.00","475’000.00","109.27","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","526’975.38","0.01","526’975.38","6’000’000.00","6’000’000.00","8.77","Sweden","-","2.67","16-Dec-2026","0.50","SEK","01-Feb-2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","526’343.47","0.01","526’343.47","550’000.00","550’000.00","94.53","United States","-","3.36","01-Dec-2027","3.63","USD","20-Nov-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","526’236.44","0.01","526’236.44","550’000.00","550’000.00","95.42","Supranational","-","1.06","29-Apr-2025","0.63","USD","29-Apr-2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526’003.27","0.01","526’003.27","459’000.00","459’000.00","111.75","Belgium","-","13.91","22-Jun-2043","3.45","EUR","24-May-2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","526’322.05","0.01","526’322.05","750’000.00","750’000.00","69.65","Canada","-","4.79","01-Jun-2029","2.25","CAD","27-Jul-2018" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525’679.49","0.01","525’679.49","511’308.00","511’308.00","102.34","United States","-","2.06","01-Dec-2053","6.50","USD","01-Dec-2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","526’184.22","0.01","526’184.22","400’000.00","400’000.00","130.82","United Kingdom","-","4.35","16-Feb-2029","5.25","GBP","16-Feb-2012" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","524’016.06","0.01","524’016.06","500’000.00","500’000.00","104.80","Germany","-","0.94","24-Mar-2026","0.75","EUR","23-Sept-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","524’396.50","0.01","524’396.50","550’000.00","550’000.00","95.00","Netherlands","-","1.20","24-Jun-2026","1.34","USD","24-Jun-2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","524’047.64","0.01","524’047.64","500’000.00","500’000.00","104.81","Supranational","-","0.95","14-Mar-2025","0.00","EUR","29-Oct-2019" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524’017.27","0.01","524’017.27","597’454.00","597’454.00","87.49","United States","-","6.18","01-Aug-2051","3.00","USD","01-Jul-2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","524’283.74","0.01","524’283.74","450’000.00","450’000.00","114.17","Hungary","-","4.45","16-May-2029","6.00","EUR","16-Nov-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","524’483.12","0.01","524’483.12","500’000.00","500’000.00","104.28","Germany","-","19.37","15-Jan-2053","2.90","EUR","01-Feb-2023" "AAPL","APPLE INC","Technology","Fixed Income","523’553.18","0.01","523’553.18","525’000.00","525’000.00","99.30","United States","-","9.01","23-Feb-2036","4.50","USD","23-Feb-2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","523’444.72","0.01","523’444.72","500’000.00","500’000.00","104.56","France","-","1.02","09-Apr-2025","0.13","EUR","09-Apr-2020" "KFW","KFW","Government Guaranteed","Fixed Income","523’248.91","0.01","523’248.91","500’000.00","500’000.00","102.55","Germany","-","5.52","29-Oct-2030","4.75","USD","18-Oct-2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","523’486.05","0.01","523’486.05","610’000.00","610’000.00","85.82","Latvia","-","6.89","17-Mar-2031","0.00","EUR","17-Mar-2021" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","522’547.29","0.01","522’547.29","500’000.00","500’000.00","104.51","France","-","0.98","25-Mar-2025","0.13","EUR","06-Apr-2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","522’197.03","0.01","522’197.03","555’368.00","555’368.00","93.81","United States","-","3.28","01-Dec-2035","3.00","USD","01-Jan-2019" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521’816.29","0.01","521’816.29","572’755.00","572’755.00","90.85","United States","-","6.00","01-Jul-2049","3.50","USD","01-Jun-2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","520’516.13","0.01","520’516.13","500’000.00","500’000.00","102.13","Supranational","-","4.02","01-Nov-2028","4.88","USD","01-Nov-2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","520’625.34","0.01","520’625.34","500’000.00","500’000.00","101.90","Saudi Arabia","-","3.96","25-Oct-2028","5.27","USD","25-Oct-2022" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","519’179.16","0.01","519’179.16","536’679.00","536’679.00","96.52","United States","-","4.20","01-May-2029","3.00","USD","01-Jul-2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","518’055.29","0.01","518’055.29","400’000.00","400’000.00","126.53","Germany","-","5.94","01-Jun-2032","9.25","USD","29-May-2002" "USB","US BANCORP MTN","Banking","Fixed Income","517’807.78","0.01","517’807.78","500’000.00","500’000.00","101.86","United States","-","6.77","12-Jun-2034","5.84","USD","12-Jun-2023" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","516’937.19","0.01","516’937.19","500’000.00","500’000.00","101.69","France","-","5.71","25-May-2030","1.88","EUR","19-Jun-2015" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","517’506.73","0.01","517’506.73","500’000.00","500’000.00","102.87","Norway","-","2.02","20-Apr-2026","0.63","EUR","20-Apr-2016" "NXPI","NXP BV","Technology","Fixed Income","517’239.99","0.01","517’239.99","500’000.00","500’000.00","101.66","United States","-","3.93","01-Dec-2028","5.55","USD","16-May-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","516’963.47","0.01","516’963.47","800’000.00","800’000.00","64.24","Australia","-","2.20","21-Jul-2026","3.25","AUD","04-Nov-2015" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","516’991.42","0.01","516’991.42","700’000.00","700’000.00","72.86","Canada","-","2.92","01-Jun-2027","4.21","CAD","01-Jun-2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","516’507.08","0.01","516’507.08","500’000.00","500’000.00","103.26","Supranational","-","1.90","02-Mar-2026","0.50","EUR","02-Mar-2016" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","516’669.47","0.01","516’669.47","550’000.00","550’000.00","93.06","Israel","-","7.10","17-Jan-2033","4.50","USD","17-Jan-2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","515’860.90","0.01","515’860.90","700’000.00","700’000.00","73.13","Singapore","-","1.14","01-Jun-2025","2.38","SGD","02-Jun-2015" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","516’088.88","0.01","516’088.88","500’000.00","500’000.00","102.02","France","-","5.11","18-Sept-2029","2.13","EUR","18-Sept-2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","515’294.76","0.01","515’294.76","500’000.00","500’000.00","102.51","United States","-","16.24","22-Feb-2064","5.65","USD","22-Feb-2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","514’945.14","0.01","514’945.14","500’000.00","500’000.00","102.93","France","-","1.87","19-Feb-2026","0.50","EUR","19-Jan-2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","515’383.83","0.01","515’383.83","450’000.00","450’000.00","111.49","United States","-","5.46","01-May-2031","7.50","USD","18-Sept-2019" "KFW","KFW","Government Guaranteed","Fixed Income","514’815.01","0.01","514’815.01","500’000.00","500’000.00","102.94","Germany","-","1.92","09-Mar-2026","0.38","EUR","09-Mar-2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","514’738.07","0.01","514’738.07","500’000.00","500’000.00","102.51","Germany","-","2.15","08-Jun-2026","0.50","EUR","07-Jun-2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","514’356.07","0.01","514’356.07","700’000.00","700’000.00","71.72","United States","-","14.48","01-Apr-2050","3.60","USD","01-Apr-2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","513’845.93","0.01","513’845.93","500’000.00","500’000.00","101.62","United Arab Emirates","-","4.15","12-Jan-2029","5.50","USD","12-Sept-2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","513’749.49","0.01","513’749.49","510’000.00","510’000.00","99.88","Slovak Republic","-","4.06","12-Jun-2028","1.00","EUR","12-Jun-2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","512’671.33","0.01","512’671.33","500’000.00","500’000.00","102.27","Germany","-","2.46","28-Sept-2026","0.50","EUR","24-Oct-2018" "MS","MORGAN STANLEY","Banking","Fixed Income","512’862.27","0.01","512’862.27","450’000.00","450’000.00","112.85","United States","-","11.11","24-Jul-2042","6.38","USD","24-Jul-2012" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Guaranteed","Fixed Income","512’099.50","0.01","512’099.50","463’000.00","463’000.00","109.39","France","-","1.66","15-Dec-2025","4.00","EUR","01-Feb-2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","511’908.57","0.01","511’908.57","500’000.00","500’000.00","102.38","Switzerland","-","5.94","15-Mar-2030","0.00","CHF","10-Nov-2020" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","510’831.13","0.01","510’831.13","550’000.00","550’000.00","92.87","Supranational","-","1.93","23-Mar-2026","0.88","USD","23-Mar-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","511’268.17","0.01","511’268.17","500’000.00","500’000.00","100.06","United States","-","3.53","25-Apr-2029","5.20","USD","25-Apr-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","510’513.62","0.01","510’513.62","450’000.00","450’000.00","111.60","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","511’200.05","0.01","511’200.05","610’000.00","610’000.00","83.58","United States","-","14.56","07-Mar-2049","4.00","USD","07-Mar-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","511’075.05","0.01","511’075.05","600’000.00","600’000.00","83.79","United States","-","10.02","15-Nov-2037","3.80","USD","09-Nov-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","509’652.72","0.01","509’652.72","500’000.00","500’000.00","101.53","United States","-","15.83","02-Mar-2063","5.75","USD","02-Mar-2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","510’377.34","0.01","510’377.34","500’000.00","500’000.00","100.17","Indonesia","-","3.63","21-May-2028","5.45","USD","21-May-2018" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Fixed Income","509’918.23","0.01","509’918.23","404’925.00","404’925.00","124.58","United Kingdom","-","7.96","13-Jul-2044","5.41","GBP","13-Feb-2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509’066.66","0.01","509’066.66","400’000.00","400’000.00","126.67","Supranational","-","4.42","14-Feb-2029","4.13","GBP","14-Feb-2024" "T","AT&T INC","Communications","Fixed Income","508’923.97","0.01","508’923.97","500’000.00","500’000.00","101.15","United States","-","7.55","15-Feb-2034","5.40","USD","02-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508’836.98","0.01","508’836.98","500’000.00","500’000.00","99.33","United Kingdom","-","5.04","31-Mar-2030","4.95","USD","31-Mar-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","509’563.76","0.01","509’563.76","500’000.00","500’000.00","101.19","Supranational","-","3.88","01-Aug-2028","4.63","USD","26-Sept-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","509’136.06","0.01","509’136.06","500’000.00","500’000.00","101.70","Netherlands","-","2.76","18-Jan-2027","0.63","EUR","18-Jan-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509’014.09","0.01","509’014.09","500’000.00","500’000.00","99.87","United States","-","7.07","09-May-2033","5.05","USD","09-May-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","508’585.15","0.01","508’585.15","650’000.00","650’000.00","76.82","United States","-","11.23","22-Apr-2042","3.31","USD","22-Apr-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","507’841.43","0.01","507’841.43","500’000.00","500’000.00","99.55","United States","-","16.05","15-May-2064","5.50","USD","09-May-2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","508’002.82","0.01","508’002.82","500’000.00","500’000.00","100.68","Supranational","-","3.84","13-Jul-2028","4.50","USD","13-Jul-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","508’709.28","0.01","508’709.28","103’550’000.00","103’550’000.00","0.49","Japan","-","23.46","20-Jun-2049","0.40","JPY","05-Jul-2019" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","508’194.52","0.01","508’194.52","510’000.00","510’000.00","99.65","Germany","-","2.84","11-Feb-2027","0.00","EUR","11-Feb-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","507’756.55","0.01","507’756.55","500’000.00","500’000.00","101.34","Switzerland","-","3.93","12-Sept-2028","5.00","USD","12-Sept-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","506’472.13","0.01","506’472.13","400’000.00","400’000.00","121.49","Germany","-","2.91","04-Jul-2027","6.50","EUR","04-Jul-1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","506’860.25","0.01","506’860.25","500’000.00","500’000.00","101.18","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","506’336.38","0.01","506’336.38","500’000.00","500’000.00","100.94","France","-","4.54","18-Jan-2029","1.63","EUR","18-Jan-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505’382.80","0.01","505’382.80","500’000.00","500’000.00","100.68","Supranational","-","3.96","25-Aug-2028","4.50","USD","31-Aug-2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","505’347.16","0.01","505’347.16","2’549’300’000.00","2’549’300’000.00","0.02","Colombia","-","7.29","09-Jul-2036","6.25","COP","13-Jan-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","506’024.48","0.01","506’024.48","500’000.00","500’000.00","100.32","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","505’843.84","0.01","505’843.84","450’000.00","450’000.00","112.06","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","505’620.32","0.01","505’620.32","500’000.00","500’000.00","101.12","Germany","-","2.26","10-Jul-2026","0.00","EUR","10-Jul-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","505’649.68","0.01","505’649.68","500’000.00","500’000.00","100.52","Sweden","-","3.17","28-Jun-2027","0.75","EUR","28-Mar-2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","505’614.79","0.01","505’614.79","500’000.00","500’000.00","99.88","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504’925.17","0.01","504’925.17","500’000.00","500’000.00","100.96","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","504’581.79","0.01","504’581.79","700’000.00","700’000.00","71.94","Canada","-","1.38","01-Sept-2025","2.75","CAD","12-Jan-2015" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","504’220.37","0.01","504’220.37","400’000.00","400’000.00","125.16","France","-","3.08","22-Jul-2027","4.13","GBP","24-Jan-2024" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503’704.88","0.01","503’704.88","524’133.00","524’133.00","95.89","United States","-","1.95","01-Mar-2030","3.00","USD","01-Sept-2018" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503’617.74","0.01","503’617.74","489’659.00","489’659.00","102.42","United States","-","3.95","01-Jan-2053","6.00","USD","01-Dec-2022" "KFW","KFW","Government Guaranteed","Fixed Income","503’811.56","0.01","503’811.56","500’000.00","500’000.00","100.12","Germany","-","2.20","07-Aug-2026","4.63","USD","07-Sept-2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","504’135.17","0.01","504’135.17","800’000.00","800’000.00","62.84","Australia","-","3.20","20-Aug-2027","2.75","AUD","04-Nov-2016" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","503’343.36","0.01","503’343.36","500’000.00","500’000.00","99.76","Netherlands","-","3.90","11-Apr-2028","0.88","EUR","11-Apr-2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","502’774.53","0.01","502’774.53","500’000.00","500’000.00","100.56","Luxembourg","-","2.60","13-Nov-2026","0.00","EUR","13-Nov-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","501’943.36","0.01","501’943.36","500’000.00","500’000.00","100.39","Switzerland","-","7.30","25-Jul-2031","0.00","CHF","16-Sept-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","501’051.87","0.01","501’051.87","800’000.00","800’000.00","61.99","Canada","-","14.14","18-Jun-2044","3.20","CAD","04-Dec-2012" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","501’392.02","0.01","501’392.02","500’000.00","500’000.00","99.20","Switzerland","-","2.97","09-Jul-2027","5.00","USD","23-Aug-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","500’947.05","0.01","500’947.05","400’000.00","400’000.00","122.60","Norway","-","1.16","10-Jun-2026","2.63","GBP","05-Apr-2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Fixed Income","501’557.08","0.01","501’557.08","500’000.00","500’000.00","100.26","France","-","4.77","14-Mar-2029","1.38","EUR","14-Mar-2017" "KFW","KFW","Government Guaranteed","Fixed Income","501’344.13","0.01","501’344.13","500’000.00","500’000.00","100.12","Germany","-","3.70","07-Jan-2028","0.63","EUR","16-Jan-2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","500’909.57","0.01","500’909.57","500’000.00","500’000.00","98.60","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500’126.23","0.01","500’126.23","500’000’000.00","500’000’000.00","0.10","Chile","-","1.81","01-Mar-2026","4.50","CLP","01-Mar-2015" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","500’367.21","0.01","500’367.21","500’000.00","500’000.00","98.82","United Kingdom","-","0.66","09-Dec-2025","4.18","USD","09-Jun-2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","500’333.69","0.01","500’333.69","220’000’000.00","220’000’000.00","0.22","Hungary","-","5.55","21-Aug-2030","3.00","HUF","20-Feb-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","500’155.97","0.01","500’155.97","500’000.00","500’000.00","100.03","Supranational","-","2.77","15-Jan-2027","0.00","EUR","16-Jan-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","500’284.98","0.01","500’284.98","500’000.00","500’000.00","99.22","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","500’023.43","0.01","500’023.43","625’000.00","625’000.00","79.78","United States","-","6.12","13-Feb-2032","1.79","USD","13-Nov-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","500’379.66","0.01","500’379.66","700’000.00","700’000.00","70.92","Canada","-","2.08","02-Jun-2026","2.40","CAD","03-Feb-2016" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","499’009.37","0.01","499’009.37","700’000.00","700’000.00","70.60","Canada","-","4.29","01-Dec-2028","2.90","CAD","04-Jun-2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499’627.20","0.01","499’627.20","500’000.00","500’000.00","99.07","Supranational","-","2.59","12-Jan-2027","4.13","USD","12-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","499’314.50","0.01","499’314.50","500’000.00","500’000.00","99.23","United States","-","3.46","06-Feb-2028","4.50","USD","06-Feb-2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","499’027.69","0.01","499’027.69","600’000.00","600’000.00","82.95","Canada","-","7.09","08-Mar-2033","5.85","CAD","17-Feb-2003" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","499’704.03","0.01","499’704.03","500’000.00","500’000.00","98.25","United States","-","7.17","19-May-2033","4.75","USD","19-May-2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","499’758.90","0.01","499’758.90","500’000.00","500’000.00","99.82","Poland","-","8.07","18-Sept-2034","5.13","USD","18-Mar-2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498’981.45","0.01","498’981.45","500’000.00","500’000.00","98.09","United States","-","0.96","01-Apr-2025","3.50","USD","30-Mar-2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","498’926.28","0.01","498’926.28","500’000.00","500’000.00","99.24","Norway","-","0.23","19-Jun-2024","2.00","USD","19-Jun-2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","498’986.83","0.01","498’986.83","500’000.00","500’000.00","99.67","Germany","-","2.99","08-Apr-2027","0.13","EUR","08-Apr-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","497’896.22","0.01","497’896.22","500’000.00","500’000.00","99.41","United States","-","0.13","12-May-2024","0.45","USD","12-May-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","497’521.52","0.01","497’521.52","500’000.00","500’000.00","97.64","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","497’853.05","0.01","497’853.05","500’000.00","500’000.00","99.10","Netherlands","-","0.31","22-Jul-2024","2.63","USD","22-Jul-2019" "ILS","ILS CASH","Cash and/or Derivatives","Cash","497’390.71","0.01","497’390.71","1’829’154.00","1’829’154.00","27.19","Israel","-","0.00","-","0.00","ILS","01-Jan-1990" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","497’695.41","0.01","497’695.41","700’000.00","700’000.00","70.96","Canada","-","3.23","01-Sept-2027","2.75","CAD","30-Jan-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","496’979.93","0.01","496’979.93","500’000.00","500’000.00","99.38","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496’917.66","0.01","496’917.66","500’000.00","500’000.00","99.12","United States","-","0.19","01-Jun-2025","0.82","USD","01-Jun-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","496’947.24","0.01","496’947.24","550’000.00","550’000.00","90.35","Germany","-","6.76","31-Jan-2031","0.05","EUR","09-Nov-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496’812.15","0.01","496’812.15","500’000.00","500’000.00","97.61","United States","-","1.42","29-Sept-2025","3.55","USD","28-Sept-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","496’218.30","0.01","496’218.30","550’000.00","550’000.00","88.98","United States","-","4.90","22-Oct-2030","2.88","USD","22-Oct-2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","495’541.03","0.01","495’541.03","500’000.00","500’000.00","99.11","Supranational","-","3.18","17-Jun-2027","0.00","EUR","06-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496’218.16","0.01","496’218.16","675’000.00","675’000.00","72.08","United States","-","14.08","22-Apr-2052","3.33","USD","22-Apr-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","495’813.62","0.01","495’813.62","500’000.00","500’000.00","98.05","Germany","-","3.81","14-Jun-2028","3.88","USD","14-Jun-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","495’602.24","0.01","495’602.24","500’000.00","500’000.00","97.28","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","495’712.22","0.01","495’712.22","500’000.00","500’000.00","97.01","Germany","-","1.01","16-Apr-2025","2.25","USD","07-May-2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","496’229.86","0.01","496’229.86","500’000.00","500’000.00","97.35","United States","-","16.04","19-May-2063","5.34","USD","19-May-2023" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Fixed Income","495’737.85","0.01","495’737.85","850’000.00","850’000.00","57.73","Canada","-","16.89","18-Jun-2050","2.95","CAD","24-Aug-2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495’534.88","0.01","495’534.88","650’000.00","650’000.00","74.70","Canada","-","2.37","02-Nov-2026","5.24","CAD","28-Oct-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","495’477.04","0.01","495’477.04","500’000.00","500’000.00","98.01","Germany","-","1.11","27-May-2025","3.25","USD","27-May-2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","495’482.78","0.01","495’482.78","500’000.00","500’000.00","98.11","United States","-","0.55","30-Oct-2025","2.41","USD","31-Oct-2019" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","495’356.42","0.01","495’356.42","700’000.00","700’000.00","70.21","Canada","-","4.35","15-Dec-2028","2.65","CAD","22-Aug-2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","495’075.13","0.01","495’075.13","450’000.00","450’000.00","108.67","China","-","2.54","30-Nov-2026","3.88","EUR","30-Nov-2023" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495’018.15","0.01","495’018.15","519’874.00","519’874.00","95.04","United States","-","2.07","01-Jan-2033","2.50","USD","01-Oct-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","495’199.41","0.01","495’199.41","600’000.00","600’000.00","82.10","United States","-","6.32","21-Jul-2032","2.38","USD","21-Jul-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","494’885.63","0.01","494’885.63","500’000.00","500’000.00","98.29","Supranational","-","5.50","25-Jul-2030","4.00","USD","25-Jul-2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasuries","Fixed Income","495’093.30","0.01","495’093.30","75’000’000.00","75’000’000.00","0.66","Japan","-","1.18","01-Jun-2025","0.01","JPY","01-Jun-2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","493’812.39","0.01","493’812.39","500’000.00","500’000.00","98.62","Netherlands","-","4.71","01-Feb-2029","0.88","EUR","01-Feb-2019" "KFW","KFW","Government Guaranteed","Fixed Income","494’059.77","0.01","494’059.77","500’000.00","500’000.00","97.88","Germany","-","1.15","10-Jun-2025","3.13","USD","30-Jun-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","494’453.75","0.01","494’453.75","500’000.00","500’000.00","98.84","Germany","-","3.82","14-Feb-2028","0.38","EUR","14-Feb-2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","493’056.68","0.01","493’056.68","500’000.00","500’000.00","97.91","Canada","-","0.61","13-Nov-2024","1.88","USD","13-Nov-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","492’890.92","0.01","492’890.92","500’000.00","500’000.00","98.48","United States","-","0.44","10-Sept-2024","2.15","USD","10-Sept-2019" "AAPL","APPLE INC","Technology","Fixed Income","493’019.83","0.01","493’019.83","500’000.00","500’000.00","98.04","United States","-","0.77","13-Jan-2025","2.75","USD","13-Nov-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","493’056.86","0.01","493’056.86","700’000.00","700’000.00","70.32","Canada","-","2.79","08-Mar-2027","2.95","CAD","07-Mar-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","492’826.66","0.01","492’826.66","450’000.00","450’000.00","107.70","Supranational","-","2.28","17-Aug-2026","2.75","EUR","16-Jan-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","492’850.04","0.01","492’850.04","500’000.00","500’000.00","98.45","Supranational","-","0.41","28-Aug-2024","1.50","USD","28-Aug-2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","492’904.16","0.01","492’904.16","500’000.00","500’000.00","98.06","United States","-","0.78","15-Jan-2025","2.63","USD","10-Nov-2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","493’367.84","0.01","493’367.84","700’000.00","700’000.00","70.40","United States","-","16.88","17-Mar-2052","2.92","USD","17-Mar-2021" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","493’288.49","0.01","493’288.49","500’000.00","500’000.00","98.55","Finland","-","3.18","18-Jun-2027","0.13","EUR","18-Jun-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","493’428.88","0.01","493’428.88","500’000.00","500’000.00","98.66","France","-","5.66","21-Mar-2030","1.38","EUR","21-Mar-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","493’423.14","0.01","493’423.14","500’000.00","500’000.00","97.44","Canada","-","2.93","08-Jun-2027","4.11","USD","08-Jun-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","492’038.35","0.01","492’038.35","500’000.00","500’000.00","97.76","United States","-","1.74","27-Jan-2026","3.88","USD","27-Jan-2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","492’190.60","0.01","492’190.60","500’000.00","500’000.00","97.27","Australia","-","2.94","09-Jun-2027","3.90","USD","09-Jun-2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","491’221.66","0.01","491’221.66","500’000.00","500’000.00","98.24","Canada","-","0.49","27-Sept-2024","1.75","USD","27-Sept-2019" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","491’478.67","0.01","491’478.67","500’000.00","500’000.00","98.01","Canada","-","1.36","26-Aug-2025","3.38","USD","26-Aug-2022" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Fixed Income","491’088.91","0.01","491’088.91","500’000.00","500’000.00","97.98","United States","-","0.78","25-May-2025","3.33","USD","01-Jul-2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","491’153.32","0.01","491’153.32","500’000.00","500’000.00","98.23","Germany","-","3.45","22-Sept-2027","0.00","EUR","22-Sept-2020" "KFW","KFW","Government Guaranteed","Fixed Income","491’151.49","0.01","491’151.49","500’000.00","500’000.00","97.79","Germany","-","3.56","15-Feb-2028","3.75","USD","18-Jan-2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","491’124.39","0.01","491’124.39","500’000.00","500’000.00","96.56","China","-","2.80","12-Apr-2027","3.63","USD","12-Apr-2017" "C","CITIGROUP INC","Banking","Fixed Income","490’691.68","0.01","490’691.68","500’000.00","500’000.00","96.46","United States","-","6.34","24-May-2033","4.91","USD","24-May-2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","490’513.22","0.01","490’513.22","500’000.00","500’000.00","97.59","Netherlands","-","0.69","12-Dec-2024","1.75","USD","24-Oct-2019" "UBS","UBS GROUP AG","Banking","Fixed Income","490’757.37","0.01","490’757.37","500’000.00","500’000.00","98.14","Switzerland","-","0.96","26-Mar-2025","3.75","USD","14-Jan-2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","489’908.11","0.01","489’908.11","425’000.00","425’000.00","113.68","Germany","-","8.20","23-May-2034","4.30","EUR","23-Nov-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","489’686.96","0.01","489’686.96","500’000.00","500’000.00","97.90","Canada","-","0.44","10-Sept-2024","0.70","USD","10-Sept-2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","489’166.96","0.01","489’166.96","420’000.00","420’000.00","114.72","Bulgaria","-","6.15","13-May-2031","4.38","EUR","13-Nov-2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","489’220.82","0.01","489’220.82","550’000.00","550’000.00","88.94","Canada","-","6.83","24-Feb-2031","0.05","EUR","24-Feb-2021" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489’026.95","0.01","489’026.95","488’806.00","488’806.00","99.65","United States","-","3.60","01-Aug-2053","5.50","USD","01-Sept-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","488’776.90","0.01","488’776.90","500’000.00","500’000.00","97.49","United States","-","1.77","01-Mar-2026","3.65","USD","14-Sept-2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","488’896.03","0.01","488’896.03","505’000.00","505’000.00","95.64","United States","-","2.85","15-May-2027","3.20","USD","15-May-2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","488’375.95","0.01","488’375.95","500’000.00","500’000.00","97.34","Ireland","-","0.87","15-Feb-2025","2.88","USD","14-Jan-2020" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","487’903.53","0.01","487’903.53","517’690.00","517’690.00","94.07","United States","-","2.74","01-Jan-2033","2.50","USD","01-Aug-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","488’204.51","0.01","488’204.51","500’000.00","500’000.00","96.85","United States","-","4.20","23-Jan-2030","4.43","USD","23-Jan-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488’269.04","0.01","488’269.04","450’000.00","450’000.00","107.94","Romania","-","8.85","22-Feb-2036","5.63","EUR","22-Feb-2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","488’149.71","0.01","488’149.71","500’000.00","500’000.00","97.04","Australia","-","1.73","28-Jan-2026","3.63","USD","28-May-2020" "C","CITIGROUP INC","Banking","Fixed Income","487’382.83","0.01","487’382.83","500’000.00","500’000.00","95.31","United States","-","4.97","31-Mar-2031","4.41","USD","31-Mar-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","487’037.00","0.01","487’037.00","500’000.00","500’000.00","96.22","Supranational","-","3.34","15-Nov-2027","3.25","USD","30-Aug-2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486’773.01","0.01","486’773.01","500’000.00","500’000.00","97.34","France","-","3.81","11-Feb-2028","0.13","EUR","11-Feb-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","486’002.27","0.01","486’002.27","500’000.00","500’000.00","95.68","United States","-","2.33","15-Oct-2026","3.38","USD","13-May-2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","486’133.00","0.01","486’133.00","500’000.00","500’000.00","96.93","Netherlands","-","0.77","10-Jan-2025","1.38","USD","12-Jan-2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","485’876.31","0.01","485’876.31","500’000.00","500’000.00","96.94","Korea (South)","-","0.80","18-Jan-2025","1.25","USD","18-Jan-2022" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","486’217.35","0.01","486’217.35","512’164.00","512’164.00","94.64","United States","-","5.68","01-Jul-2048","4.00","USD","01-Jun-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","486’033.51","0.01","486’033.51","500’000.00","500’000.00","96.45","Japan","-","1.12","25-May-2026","2.23","USD","25-Feb-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","486’531.41","0.01","486’531.41","500’000.00","500’000.00","97.01","Canada","-","0.80","21-Jan-2025","1.60","USD","21-Jan-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","485’997.02","0.01","485’997.02","500’000.00","500’000.00","96.31","United States","-","1.03","30-Apr-2026","2.19","USD","30-Apr-2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","485’648.51","0.01","485’648.51","500’000.00","500’000.00","96.38","Canada","-","1.05","01-May-2025","1.85","USD","27-Apr-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485’283.58","0.01","485’283.58","500’000.00","500’000.00","96.33","Supranational","-","5.52","15-Jul-2030","3.63","USD","25-Apr-2023" "AAPL","APPLE INC","Technology","Fixed Income","484’653.44","0.01","484’653.44","550’000.00","550’000.00","86.59","United States","-","12.66","04-May-2043","3.85","USD","03-May-2013" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Fixed Income","484’236.51","0.01","484’236.51","890’000.00","890’000.00","54.12","Australia","-","6.22","20-Nov-2030","1.25","AUD","27-Oct-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","484’214.98","0.01","484’214.98","750’000.00","750’000.00","63.70","United States","-","19.30","01-Jun-2060","2.67","USD","01-Jun-2020" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","483’145.94","0.01","483’145.94","503’252.00","503’252.00","95.72","United States","-","5.21","20-Aug-2045","4.00","USD","01-May-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","483’321.87","0.01","483’321.87","550’000.00","550’000.00","87.39","United States","-","5.16","22-Jan-2031","2.70","USD","22-Jan-2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","483’818.77","0.01","483’818.77","17’000’000.00","17’000’000.00","2.82","Thailand","-","4.37","17-Dec-2028","2.88","THB","13-Jul-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","482’260.18","0.01","482’260.18","500’000.00","500’000.00","95.56","United States","-","2.09","17-Jun-2027","3.20","USD","17-Jun-2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","481’549.13","0.01","481’549.13","400’000.00","400’000.00","120.11","Germany","-","1.83","13-Feb-2026","1.88","GBP","13-Feb-2019" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","481’525.92","0.01","481’525.92","537’379.00","537’379.00","89.39","United States","-","6.39","15-Dec-2046","3.00","USD","01-Apr-2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","481’707.67","0.01","481’707.67","500’000.00","500’000.00","95.58","Supranational","-","12.82","24-Jan-2044","4.38","USD","24-Jan-2014" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","481’880.15","0.01","481’880.15","500’000.00","500’000.00","96.38","Germany","-","4.26","19-Jul-2028","0.00","EUR","19-Jan-2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","480’742.57","0.01","480’742.57","500’000.00","500’000.00","95.97","United States","-","1.83","01-Mar-2026","2.45","USD","01-Mar-2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","480’516.88","0.01","480’516.88","400’000.00","400’000.00","119.64","Germany","-","1.67","15-Dec-2025","1.38","GBP","13-Feb-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","481’189.30","0.01","481’189.30","700’000.00","700’000.00","66.54","Panama","-","13.17","01-Apr-2056","4.50","USD","01-Apr-2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","480’807.61","0.01","480’807.61","500’000.00","500’000.00","94.90","Canada","-","2.84","12-Apr-2027","2.75","USD","12-Apr-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","480’913.16","0.01","480’913.16","450’000.00","450’000.00","105.79","Netherlands","-","1.43","15-Sept-2025","1.88","EUR","15-Sept-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479’588.12","0.01","479’588.12","500’000.00","500’000.00","95.68","United States","-","3.56","05-Mar-2029","3.97","USD","05-Mar-2018" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","480’311.32","0.01","480’311.32","500’000.00","500’000.00","95.63","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","479’840.78","0.01","479’840.78","525’000.00","525’000.00","91.33","United States","-","2.37","10-Sept-2027","1.54","USD","10-Jun-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","480’023.13","0.01","480’023.13","490’000.00","490’000.00","97.65","United States","-","3.48","01-Mar-2028","4.30","USD","01-Mar-2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","479’764.76","0.01","479’764.76","500’000.00","500’000.00","94.40","United States","-","2.34","05-Oct-2026","3.24","USD","04-Feb-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","479’744.18","0.01","479’744.18","500’000.00","500’000.00","95.72","Saudi Arabia","-","3.62","04-Mar-2028","3.63","USD","04-Oct-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478’881.13","0.01","478’881.13","500’000.00","500’000.00","95.17","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","479’096.68","0.01","479’096.68","600’000.00","600’000.00","79.44","Canada","-","13.25","15-Feb-2045","5.00","CAD","17-Oct-2006" "MS","MORGAN STANLEY","Banking","Fixed Income","479’139.10","0.01","479’139.10","500’000.00","500’000.00","95.17","United States","-","3.45","24-Jan-2029","3.77","USD","23-Jan-2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478’667.02","0.01","478’667.02","500’000.00","500’000.00","95.43","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","478’557.05","0.01","478’557.05","600’000.00","600’000.00","79.66","Netherlands","-","11.05","09-Jul-2035","0.13","EUR","09-Jul-2020" "COP","COP CASH","Cash and/or Derivatives","Cash","478’012.80","0.01","478’012.80","1’835’449’645.00","1’835’449’645.00","0.03","Colombia","-","0.00","-","0.00","COP","01-Jan-1990" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","478’412.12","0.01","478’412.12","400’000.00","400’000.00","115.17","United Kingdom","-","6.41","23-May-2033","4.86","EUR","23-May-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","478’443.27","0.01","478’443.27","550’000.00","550’000.00","85.81","United States","-","13.42","01-Jul-2050","4.95","USD","01-Jul-2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","477’815.48","0.01","477’815.48","500’000.00","500’000.00","95.24","United States","-","1.20","23-Jun-2025","1.25","USD","23-Jun-2020" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","477’196.34","0.01","477’196.34","500’000.00","500’000.00","95.18","Canada","-","1.17","10-Jun-2025","0.88","USD","10-Jun-2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","476’967.46","0.01","476’967.46","497’000.00","497’000.00","95.71","Germany","-","4.94","09-Apr-2029","0.25","EUR","09-Feb-2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","477’467.35","0.01","477’467.35","500’000.00","500’000.00","95.37","Japan","-","3.15","17-Sept-2027","4.34","USD","17-Sept-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","477’062.71","0.01","477’062.71","500’000.00","500’000.00","94.22","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","477’313.85","0.01","477’313.85","500’000.00","500’000.00","94.66","Switzerland","-","3.42","12-Jan-2029","3.87","USD","12-Jan-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","477’669.35","0.01","477’669.35","500’000.00","500’000.00","94.21","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","476’750.42","0.01","476’750.42","550’000.00","550’000.00","83.87","United States","-","11.52","01-Apr-2048","5.75","USD","17-Apr-2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","476’571.92","0.01","476’571.92","500’000.00","500’000.00","95.31","France","-","4.26","20-Jul-2028","0.01","EUR","20-Jul-2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","476’052.14","0.01","476’052.14","15’860’000.00","15’860’000.00","3.01","Czech Republic","-","13.72","24-Apr-2040","1.50","CZK","24-Apr-2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","476’483.89","0.01","476’483.89","575’000.00","575’000.00","82.69","United States","-","14.48","15-Mar-2062","5.39","USD","28-Apr-2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","475’431.01","0.01","475’431.01","2’500’000’000.00","2’500’000’000.00","0.02","Colombia","-","8.82","26-Oct-2050","7.25","COP","14-Sept-2020" "DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","475’560.50","0.01","475’560.50","5’860’000.00","5’860’000.00","8.10","Denmark","-","26.84","15-Nov-2052","0.25","DKK","03-Apr-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","475’594.50","0.01","475’594.50","500’000.00","500’000.00","94.97","Supranational","-","5.37","14-Sept-2029","0.25","EUR","12-Oct-2016" "MET","METLIFE INC","Insurance","Fixed Income","475’744.17","0.01","475’744.17","450’000.00","450’000.00","104.11","United States","-","8.22","15-Jun-2035","5.70","USD","23-Jun-2005" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","475’743.24","0.01","475’743.24","400’000.00","400’000.00","115.07","Germany","-","12.88","02-Jun-2043","4.38","EUR","02-Jun-2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","474’481.84","0.01","474’481.84","450’000.00","450’000.00","103.46","Canada","-","3.95","04-Dec-2028","6.32","USD","04-Dec-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","473’787.65","0.01","473’787.65","17’000’000.00","17’000’000.00","2.76","Thailand","-","21.10","17-Jun-2067","3.60","THB","10-Nov-2017" "USB","US BANCORP MTN","Banking","Fixed Income","473’668.56","0.01","473’668.56","500’000.00","500’000.00","94.30","United States","-","2.20","22-Jul-2026","2.38","USD","22-Jul-2016" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","472’484.06","0.01","472’484.06","500’000.00","500’000.00","94.22","United States","-","2.73","24-Feb-2028","3.07","USD","18-Feb-2022" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","473’308.50","0.01","473’308.50","496’266.00","496’266.00","95.09","United States","-","5.68","01-Jan-2045","4.00","USD","01-Dec-2016" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472’794.89","0.01","472’794.89","514’807.00","514’807.00","91.66","United States","-","4.09","01-Oct-2035","2.50","USD","01-Dec-2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","472’829.93","0.01","472’829.93","500’000.00","500’000.00","94.46","Canada","-","1.29","23-Jul-2025","0.60","USD","23-Jul-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","471’723.21","0.01","471’723.21","400’000.00","400’000.00","114.17","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","471’936.05","0.01","471’936.05","500’000.00","500’000.00","94.25","United States","-","3.56","15-Mar-2028","4.20","USD","27-Nov-2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","472’091.05","0.01","472’091.05","500’000.00","500’000.00","93.44","Germany","-","10.28","31-Jul-2035","1.38","EUR","31-Jul-2015" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","472’145.71","0.01","472’145.71","400’000.00","400’000.00","117.81","Germany","-","1.68","15-Dec-2025","0.63","GBP","23-Sept-2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","472’212.44","0.01","472’212.44","400’000.00","400’000.00","117.36","Netherlands","-","14.84","15-Jan-2044","3.25","EUR","19-Oct-2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","472’472.50","0.01","472’472.50","750’000.00","750’000.00","62.96","Australia","-","3.71","20-Mar-2028","3.00","AUD","11-Apr-2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471’725.64","0.01","471’725.64","475’000.00","475’000.00","99.20","Poland","-","4.40","18-Mar-2029","4.63","USD","18-Mar-2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","471’728.98","0.01","471’728.98","475’000.00","475’000.00","99.17","Poland","-","14.59","18-Mar-2054","5.50","USD","18-Mar-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","470’139.76","0.01","470’139.76","400’000.00","400’000.00","115.21","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","469’912.78","0.01","469’912.78","450’000.00","450’000.00","103.04","Germany","-","7.58","01-Sept-2032","2.25","EUR","01-Sept-2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","470’121.04","0.01","470’121.04","500’000.00","500’000.00","93.99","United States","-","1.38","25-Aug-2025","0.38","USD","27-Aug-2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","470’257.39","0.01","470’257.39","421’000.00","421’000.00","109.58","Slovak Republic","-","1.49","14-Oct-2025","4.35","EUR","14-Oct-2010" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","470’159.13","0.01","470’159.13","500’000.00","500’000.00","94.00","Canada","-","1.42","11-Sept-2025","0.75","USD","11-Sept-2020" "C","CITIGROUP INC","Banking","Fixed Income","469’670.38","0.01","469’670.38","550’000.00","550’000.00","84.87","United States","-","6.53","25-Jan-2033","3.06","USD","25-Jan-2022" "FHLB","FHLB","Government Sponsored","Fixed Income","469’614.58","0.01","469’614.58","500’000.00","500’000.00","93.90","United States","-","1.40","04-Sept-2025","0.38","USD","11-Sept-2020" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Fixed Income","468’961.54","0.01","468’961.54","500’000.00","500’000.00","93.17","Supranational","-","1.93","31-Mar-2026","1.26","USD","31-Mar-2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","469’307.93","0.01","469’307.93","15’000’000.00","15’000’000.00","3.09","Thailand","-","4.62","22-Jun-2029","4.88","THB","20-Nov-2009" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","468’106.53","0.01","468’106.53","500’000.00","500’000.00","93.43","Japan","-","3.22","01-Sept-2027","2.63","USD","01-Sept-2017" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","468’507.07","0.01","468’507.07","500’000.00","500’000.00","93.51","United States","-","1.57","07-Nov-2025","0.50","USD","12-Nov-2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","468’105.83","0.01","468’105.83","500’000.00","500’000.00","92.90","Lithuania","-","5.87","06-May-2030","0.75","EUR","06-May-2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","467’551.97","0.01","467’551.97","950’000.00","950’000.00","48.56","New Zealand","-","8.98","15-May-2035","3.00","NZD","18-Oct-2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","467’379.84","0.01","467’379.84","5’000’000.00","5’000’000.00","9.30","Sweden","-","0.47","18-Sept-2024","1.00","SEK","18-Sept-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","467’688.80","0.01","467’688.80","510’000.00","510’000.00","89.93","United States","-","12.47","17-Nov-2045","4.90","USD","17-Nov-2015" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","466’546.69","0.01","466’546.69","10’000’000.00","10’000’000.00","4.60","Czech Republic","-","4.16","12-Dec-2028","5.50","CZK","12-Aug-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","466’937.67","0.01","466’937.67","500’000.00","500’000.00","92.63","United Kingdom","-","4.58","18-Jul-2030","3.96","USD","18-Jul-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465’144.97","0.01","465’144.97","500’000.00","500’000.00","92.25","United Kingdom","-","2.91","22-Nov-2027","2.25","USD","22-Nov-2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","465’222.37","0.01","465’222.37","500’000.00","500’000.00","92.48","Japan","-","1.94","03-Apr-2026","1.16","USD","03-Mar-2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","464’547.55","0.01","464’547.55","400’000.00","400’000.00","112.56","United States","-","6.02","16-Jun-2031","4.25","EUR","16-Jun-2023" "NFLX","NETFLIX INC","Communications","Fixed Income","464’441.11","0.01","464’441.11","400’000.00","400’000.00","114.28","United States","-","4.52","15-May-2029","4.63","EUR","26-Oct-2018" "BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","462’925.67","0.01","462’925.67","500’000.00","500’000.00","92.27","Netherlands","-","2.07","18-May-2026","0.88","USD","18-May-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","462’841.52","0.01","462’841.52","474’000.00","474’000.00","97.62","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462’859.68","0.01","462’859.68","494’816.00","494’816.00","93.33","United States","-","3.88","01-Oct-2035","3.00","USD","01-Dec-2020" "T","AT&T INC","Communications","Fixed Income","461’963.17","0.01","461’963.17","400’000.00","400’000.00","113.84","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","462’432.41","0.01","462’432.41","500’000.00","500’000.00","91.97","France","-","2.48","28-Oct-2026","1.25","USD","28-Oct-2021" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","462’555.09","0.01","462’555.09","460’973.00","460’973.00","99.98","United States","-","3.65","20-Jun-2049","5.00","USD","01-Jun-2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","462’613.06","0.01","462’613.06","550’000.00","550’000.00","83.64","Qatar","-","6.52","12-Jul-2031","2.25","USD","12-Jul-2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","461’647.14","0.01","461’647.14","500’000.00","500’000.00","92.24","Supranational","-","6.06","20-May-2030","0.10","EUR","20-May-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","461’336.96","0.01","461’336.96","61’800’000.00","61’800’000.00","0.75","Japan","-","8.67","20-Sept-2033","2.10","JPY","20-Nov-2003" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","461’202.20","0.01","461’202.20","500’000.00","500’000.00","90.85","United States","-","5.30","01-Apr-2030","2.85","USD","31-Mar-2020" "AVGO","BROADCOM INC","Technology","Fixed Income","460’187.83","0.01","460’187.83","477’000.00","477’000.00","96.36","United States","-","2.30","15-Sept-2026","3.46","USD","07-Aug-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","460’448.24","0.01","460’448.24","450’000.00","450’000.00","101.02","Germany","-","3.94","11-May-2028","1.38","EUR","11-May-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","460’808.24","0.01","460’808.24","500’000.00","500’000.00","91.88","United States","-","2.23","20-Jul-2027","1.51","USD","20-Jul-2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","460’646.41","0.01","460’646.41","5’000’000.00","5’000’000.00","9.14","Sweden","-","1.20","18-Jun-2025","1.00","SEK","18-Jun-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","459’229.05","0.01","459’229.05","468’000.00","468’000.00","98.09","United Kingdom","-","1.88","24-Mar-2026","4.65","USD","24-Mar-2016" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","459’319.40","0.01","459’319.40","500’000.00","500’000.00","91.86","France","-","5.87","05-Mar-2030","0.00","EUR","05-Mar-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","458’548.62","0.01","458’548.62","526’000.00","526’000.00","85.62","United States","-","8.08","15-Apr-2034","3.47","USD","31-Mar-2021" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","458’759.65","0.01","458’759.65","420’000.00","420’000.00","109.22","Supranational","-","17.68","04-Feb-2050","3.25","EUR","26-Mar-2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","458’562.15","0.01","458’562.15","400’000.00","400’000.00","111.23","Finland","-","3.81","13-Jun-2028","4.00","EUR","13-Jun-2023" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","458’864.66","0.01","458’864.66","400’000.00","400’000.00","113.12","Belgium","-","7.90","17-Nov-2033","4.13","EUR","17-Nov-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","457’977.89","0.01","457’977.89","700’000.00","700’000.00","65.38","Canada","-","6.42","15-Mar-2031","1.90","CAD","27-May-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","458’027.63","0.01","458’027.63","5’000’000.00","5’000’000.00","9.10","Supranational","-","2.54","12-Nov-2026","1.75","SEK","21-Jan-2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","458’148.04","0.01","458’148.04","400’000.00","400’000.00","111.65","Italy","-","5.91","21-Nov-2033","8.25","USD","21-Nov-2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","457’190.86","0.01","457’190.86","325’000.00","325’000.00","135.89","Germany","-","10.41","07-Jul-2039","6.13","EUR","07-Jul-2009" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","455’969.71","0.01","455’969.71","450’000.00","450’000.00","101.11","United Arab Emirates","-","7.29","13-Sept-2033","5.50","USD","13-Sept-2023" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","455’973.21","0.01","455’973.21","400’000.00","400’000.00","110.64","Supranational","-","7.69","30-Mar-2033","3.13","EUR","30-Mar-2023" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456’313.38","0.01","456’313.38","486’504.00","486’504.00","93.51","United States","-","4.90","01-Apr-2052","4.00","USD","01-Apr-2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","455’759.09","0.01","455’759.09","454’000.00","454’000.00","99.25","Germany","-","7.68","03-Aug-2032","1.63","EUR","03-Aug-2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","455’833.58","0.01","455’833.58","450’000.00","450’000.00","101.15","Germany","-","2.60","17-Nov-2026","0.38","EUR","17-Nov-2016" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","456’130.88","0.01","456’130.88","500’000.00","500’000.00","91.21","Canada","-","2.41","21-Sept-2026","0.88","USD","21-Sept-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","455’698.79","0.01","455’698.79","500’000.00","500’000.00","91.00","Portugal","-","7.38","17-Oct-2031","0.30","EUR","14-Apr-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","456’018.48","0.01","456’018.48","450’000.00","450’000.00","100.34","United States","-","7.14","24-Jan-2035","5.71","USD","24-Jan-2024" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","455’436.23","0.01","455’436.23","450’000.00","450’000.00","99.54","Germany","-","7.41","10-May-2032","1.75","EUR","10-May-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","455’277.49","0.01","455’277.49","450’000.00","450’000.00","101.06","Supranational","-","3.78","14-Feb-2028","0.95","EUR","14-Feb-2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","455’246.52","0.01","455’246.52","450’000.00","450’000.00","101.10","Germany","-","2.36","18-Aug-2026","0.10","EUR","18-Aug-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","454’739.94","0.01","454’739.94","490’000.00","490’000.00","92.49","United States","-","4.81","23-Aug-2029","3.30","USD","23-Aug-2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","454’492.93","0.01","454’492.93","670’000.00","670’000.00","67.78","Canada","-","5.10","15-Sept-2029","2.10","CAD","23-May-2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","454’685.72","0.01","454’685.72","450’000.00","450’000.00","100.64","United Kingdom","-","1.79","02-Mar-2027","5.85","USD","02-Mar-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","454’078.90","0.01","454’078.90","500’000.00","500’000.00","90.58","United States","-","2.69","14-Jan-2027","1.15","USD","14-Sept-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","454’614.72","0.01","454’614.72","400’000.00","400’000.00","112.01","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","452’586.45","0.01","452’586.45","450’000.00","450’000.00","99.93","Canada","-","6.56","16-Aug-2032","5.63","USD","15-May-2023" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","452’945.30","0.01","452’945.30","750’000.00","750’000.00","59.20","New Zealand","-","3.19","15-Oct-2027","4.42","NZD","06-May-2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452’217.01","0.01","452’217.01","400’000.00","400’000.00","109.92","France","-","4.51","29-May-2029","3.50","EUR","29-May-2023" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","452’178.64","0.01","452’178.64","400’000.00","400’000.00","109.56","Canada","-","3.71","25-Apr-2028","3.50","EUR","25-Apr-2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","452’713.66","0.01","452’713.66","550’000.00","550’000.00","82.06","Singapore","-","6.73","02-Aug-2031","1.63","USD","02-Aug-2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","451’763.29","0.01","451’763.29","400’000.00","400’000.00","111.02","France","-","6.56","16-Sept-2031","3.38","EUR","16-Mar-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","451’356.50","0.01","451’356.50","425’000.00","425’000.00","104.80","Finland","-","1.17","09-Jun-2030","1.63","EUR","09-Jun-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","451’780.56","0.01","451’780.56","500’000.00","500’000.00","90.34","United States","-","3.74","25-Mar-2028","2.30","USD","24-Mar-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","451’674.13","0.01","451’674.13","500’000.00","500’000.00","89.38","Saudi Arabia","-","14.29","18-Jan-2053","5.00","USD","18-Jan-2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","451’928.71","0.01","451’928.71","500’000.00","500’000.00","90.34","Germany","-","7.68","09-Feb-2032","0.35","EUR","09-Feb-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","451’549.81","0.01","451’549.81","400’000.00","400’000.00","109.23","Italy","-","4.45","21-Apr-2029","3.63","EUR","21-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","450’387.99","0.01","450’387.99","525’000.00","525’000.00","84.63","United States","-","6.05","22-Apr-2032","2.69","USD","22-Apr-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","450’389.87","0.01","450’389.87","400’000.00","400’000.00","110.42","Supranational","-","1.49","15-Oct-2025","4.50","EUR","07-May-2009" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","450’933.88","0.01","450’933.88","400’000.00","400’000.00","109.83","Italy","-","3.88","30-Jun-2028","3.63","EUR","30-Jun-2023" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","451’069.94","0.01","451’069.94","400’000.00","400’000.00","110.57","Israel","-","2.42","30-Oct-2026","5.00","EUR","30-Oct-2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","450’990.13","0.01","450’990.13","2’000’000.00","2’000’000.00","22.09","Malaysia","-","15.93","31-Mar-2053","4.46","MYR","31-Mar-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","450’459.56","0.01","450’459.56","15’000’000.00","15’000’000.00","2.98","Thailand","-","6.32","20-Jun-2031","3.65","THB","12-Nov-2010" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450’043.22","0.01","450’043.22","500’000.00","500’000.00","89.39","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","449’751.34","0.01","449’751.34","475’000.00","475’000.00","93.27","United States","-","3.24","01-Nov-2027","3.50","USD","18-Oct-2017" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449’587.86","0.01","449’587.86","500’000.00","500’000.00","89.88","France","-","6.58","03-Dec-2030","0.13","EUR","03-Jun-2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","449’838.67","0.01","449’838.67","400’000.00","400’000.00","109.11","France","-","3.70","12-Apr-2028","3.25","EUR","13-Apr-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","450’167.88","0.01","450’167.88","600’000.00","600’000.00","74.29","Canada","-","4.21","16-Jan-2034","5.19","CAD","16-Jan-2024" "C","CITIGROUP INC","Banking","Fixed Income","450’164.17","0.01","450’164.17","500’000.00","500’000.00","88.86","United States","-","4.91","05-Nov-2030","2.98","USD","05-Nov-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","450’152.88","0.01","450’152.88","450’000.00","450’000.00","99.87","United States","-","3.53","15-Mar-2028","4.95","USD","09-Feb-2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","450’050.98","0.01","450’050.98","500’000.00","500’000.00","89.47","United States","-","8.89","18-Oct-2033","1.13","EUR","18-Oct-2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","450’089.01","0.01","450’089.01","500’000.00","500’000.00","88.07","United States","-","13.30","25-Apr-2053","4.61","USD","25-Apr-2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","449’061.78","0.01","449’061.78","400’000.00","400’000.00","109.49","Spain","-","3.97","30-Jul-2028","3.50","EUR","03-Jul-2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","448’775.33","0.01","448’775.33","600’000.00","600’000.00","73.82","Canada","-","7.51","01-Jun-2033","4.15","CAD","05-Jul-2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","448’978.15","0.01","448’978.15","461’000.00","461’000.00","97.36","Supranational","-","4.83","05-Mar-2029","0.50","EUR","05-Mar-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","449’009.67","0.01","449’009.67","400’000.00","400’000.00","109.73","Germany","-","7.95","07-Jun-2033","2.90","EUR","07-Jun-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","448’884.48","0.01","448’884.48","400’000.00","400’000.00","111.44","Australia","-","5.24","17-Jan-2030","3.80","EUR","17-Jan-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","448’506.72","0.01","448’506.72","400’000.00","400’000.00","111.38","France","-","4.43","17-Jan-2029","3.63","EUR","17-Oct-2023" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448’336.55","0.01","448’336.55","460’208.00","460’208.00","97.10","United States","-","5.05","01-May-2052","4.50","USD","01-Apr-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","447’941.09","0.01","447’941.09","500’000.00","500’000.00","88.69","United States","-","5.09","15-Nov-2029","2.45","USD","21-Nov-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","447’994.05","0.01","447’994.05","500’000.00","500’000.00","89.00","Supranational","-","3.85","20-Apr-2028","1.38","USD","20-Apr-2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","448’612.26","0.01","448’612.26","400’000.00","400’000.00","111.87","Germany","-","3.58","07-Dec-2027","0.75","GBP","26-May-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","448’415.06","0.01","448’415.06","650’000.00","650’000.00","67.98","Netherlands","-","16.16","26-Nov-2051","3.00","USD","26-Nov-2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","447’577.43","0.01","447’577.43","2’500’000.00","2’500’000.00","17.74","China","-","12.52","23-Jun-2041","4.50","CNY","23-Jun-2011" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","447’415.29","0.01","447’415.29","400’000.00","400’000.00","110.82","United States","-","6.17","01-Feb-2032","6.63","USD","31-Jan-2002" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","447’653.38","0.01","447’653.38","500’000.00","500’000.00","89.47","Germany","-","7.42","10-Oct-2031","0.13","EUR","02-Nov-2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","446’894.95","0.01","446’894.95","400’000.00","400’000.00","110.54","United States","-","5.02","15-Nov-2029","3.88","EUR","29-Apr-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","446’842.18","0.01","446’842.18","490’000.00","490’000.00","90.00","Belgium","-","11.71","22-Jun-2037","1.45","EUR","31-May-2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","446’359.11","0.01","446’359.11","500’000.00","500’000.00","88.78","United States","-","3.99","15-Jul-2028","2.45","USD","01-Jul-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","446’376.93","0.01","446’376.93","400’000.00","400’000.00","109.92","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446’557.12","0.01","446’557.12","550’000.00","550’000.00","80.86","United States","-","6.05","27-Jan-2032","1.99","USD","27-Jan-2021" "AAPL","APPLE INC","Technology","Fixed Income","445’164.55","0.01","445’164.55","500’000.00","500’000.00","88.94","United States","-","5.01","11-Sept-2029","2.20","USD","11-Sept-2019" "T","AT&T INC","Communications","Fixed Income","445’688.41","0.01","445’688.41","600’000.00","600’000.00","73.11","United States","-","14.95","01-Jun-2051","3.65","USD","28-May-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","445’185.53","0.01","445’185.53","500’000.00","500’000.00","88.64","United States","-","4.95","15-Feb-2030","3.38","USD","06-May-2020" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","445’710.59","0.01","445’710.59","200’000’000.00","200’000’000.00","0.22","Hungary","-","6.41","22-Oct-2031","3.25","HUF","22-Apr-2015" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","445’386.32","0.01","445’386.32","390’000.00","390’000.00","112.47","Spain","-","4.68","31-May-2029","3.80","EUR","25-Oct-2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","445’557.38","0.01","445’557.38","500’000.00","500’000.00","88.36","Slovenia","-","13.98","03-Nov-2040","1.75","EUR","03-Nov-2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","444’205.93","0.01","444’205.93","550’000.00","550’000.00","80.16","United States","-","6.51","15-May-2031","1.65","USD","03-Mar-2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","444’364.87","0.01","444’364.87","600’000.00","600’000.00","73.20","Canada","-","16.73","18-Dec-2053","4.25","CAD","30-Jun-2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","444’961.99","0.01","444’961.99","500’000.00","500’000.00","88.92","France","-","7.35","15-Sept-2031","0.13","EUR","15-Sept-2021" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","444’317.19","0.01","444’317.19","450’000.00","450’000.00","97.84","Korea (South)","-","1.68","06-Jan-2026","4.00","USD","06-Jul-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","443’659.33","0.01","443’659.33","500’000.00","500’000.00","88.73","Supranational","-","7.47","15-Oct-2031","0.01","EUR","04-May-2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","443’360.49","0.01","443’360.49","400’000.00","400’000.00","110.23","Germany","-","5.26","04-Feb-2030","4.00","EUR","03-Feb-2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","442’684.66","0.01","442’684.66","450’000.00","450’000.00","97.26","United Arab Emirates","-","1.01","16-Apr-2025","2.50","USD","16-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443’204.63","0.01","443’204.63","400’000.00","400’000.00","109.98","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","442’871.70","0.01","442’871.70","600’000.00","600’000.00","72.94","Canada","-","12.45","18-Jun-2042","4.30","CAD","08-Sept-2010" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","443’201.59","0.01","443’201.59","450’000.00","450’000.00","98.42","United States","-","0.46","15-Sept-2024","2.20","USD","10-Sept-2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","442’708.15","0.01","442’708.15","7’000’000’000.00","7’000’000’000.00","0.01","Indonesia","-","12.07","15-Aug-2051","6.88","IDR","07-Jan-2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","443’193.07","0.01","443’193.07","6’000’000’000.00","6’000’000’000.00","0.01","Indonesia","-","8.56","15-Apr-2039","8.38","IDR","07-Jan-2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","442’061.70","0.01","442’061.70","400’000.00","400’000.00","109.65","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","442’174.69","0.01","442’174.69","2’000’000’000.00","2’000’000’000.00","0.02","Colombia","-","6.72","18-Oct-2034","7.25","COP","18-Oct-2018" "FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","441’208.45","0.00","441’208.45","400’000.00","400’000.00","107.35","France","-","19.24","25-May-2055","3.25","EUR","05-Mar-2024" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","440’385.43","0.00","440’385.43","400’000.00","400’000.00","108.13","Italy","-","3.25","19-Sept-2027","3.50","EUR","19-Sept-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","440’455.49","0.00","440’455.49","450’000.00","450’000.00","97.88","Germany","-","3.67","15-Dec-2027","0.00","EUR","20-Oct-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","439’943.01","0.00","439’943.01","400’000.00","400’000.00","107.21","United States","-","6.82","23-Oct-2034","6.49","USD","23-Oct-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","439’081.55","0.00","439’081.55","475’000.00","475’000.00","91.87","Germany","-","2.61","07-Jan-2028","2.55","USD","07-Jan-2022" "BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","439’079.62","0.00","439’079.62","640’000.00","640’000.00","68.44","Italy","-","24.97","01-Mar-2072","2.15","EUR","14-Apr-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Treasuries","Fixed Income","439’522.30","0.00","439’522.30","64’750’000.00","64’750’000.00","0.68","Japan","-","1.22","20-Jun-2025","1.90","JPY","27-Jun-2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","439’559.79","0.00","439’559.79","450’000.00","450’000.00","96.97","Germany","-","1.16","10-Jun-2025","2.38","USD","10-Jun-2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","439’356.65","0.00","439’356.65","500’000.00","500’000.00","87.59","Spain","-","13.22","06-Mar-2048","4.89","USD","06-Mar-2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","438’524.25","0.00","438’524.25","450’000.00","450’000.00","96.24","China","-","1.97","26-Apr-2026","2.88","USD","26-Apr-2016" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","438’314.07","0.00","438’314.07","400’000.00","400’000.00","109.10","Australia","-","6.19","05-Feb-2031","3.15","EUR","05-Feb-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","437’796.08","0.00","437’796.08","400’000.00","400’000.00","106.49","United Kingdom","-","3.06","03-Nov-2028","7.39","USD","03-Nov-2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","437’466.21","0.00","437’466.21","447’000.00","447’000.00","96.46","United States","-","3.65","17-May-2028","3.90","USD","11-Apr-2019" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","436’510.63","0.00","436’510.63","400’000.00","400’000.00","108.46","Canada","-","3.59","18-Jan-2028","3.25","EUR","18-Jan-2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","436’890.10","0.00","436’890.10","500’000.00","500’000.00","86.96","Netherlands","-","10.79","17-Oct-2035","0.88","EUR","17-Apr-2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","436’674.95","0.00","436’674.95","400’000.00","400’000.00","108.48","United States","-","10.04","15-Feb-2039","5.90","USD","17-Feb-2009" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","436’839.34","0.00","436’839.34","400’000.00","400’000.00","107.23","Germany","-","6.45","05-Sept-2031","3.28","EUR","05-Sept-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","436’287.56","0.00","436’287.56","450’000.00","450’000.00","96.67","Finland","-","5.34","15-Sept-2029","0.50","EUR","12-Feb-2019" "HKD","HKD CASH","Cash and/or Derivatives","Cash","437’023.14","0.00","437’023.14","3’419’182.00","3’419’182.00","12.78","Hong Kong","-","0.00","-","0.00","HKD","01-Jan-1990" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","436’381.70","0.00","436’381.70","500’000.00","500’000.00","85.99","United States","-","6.15","01-Apr-2031","2.63","USD","31-Mar-2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","436’709.10","0.00","436’709.10","860’000.00","860’000.00","50.73","New Zealand","-","4.02","15-May-2028","0.25","NZD","04-Nov-2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","436’341.02","0.00","436’341.02","400’000.00","400’000.00","108.93","Canada","-","4.55","16-Feb-2029","3.19","EUR","11-Mar-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","436’348.47","0.00","436’348.47","500’000.00","500’000.00","86.07","United States","-","13.92","15-Jun-2048","4.25","USD","19-Jun-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","436’914.83","0.00","436’914.83","400’000.00","400’000.00","107.93","United States","-","0.08","04-May-2025","1.34","EUR","04-May-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","436’423.68","0.00","436’423.68","450’000.00","450’000.00","95.92","Australia","-","2.01","13-May-2026","2.85","USD","13-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435’975.08","0.00","435’975.08","400’000.00","400’000.00","107.19","France","-","3.25","14-Sept-2027","3.13","EUR","14-Sept-2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","435’936.88","0.00","435’936.88","2’000’000.00","2’000’000.00","21.61","Malaysia","-","4.68","09-Jul-2029","4.13","MYR","09-Jan-2019" "T","AT&T INC","Communications","Fixed Income","434’651.00","0.00","434’651.00","500’000.00","500’000.00","86.04","United States","-","6.28","01-Jun-2031","2.75","USD","28-May-2020" "T","AT&T INC","Communications","Fixed Income","435’297.96","0.00","435’297.96","450’000.00","450’000.00","96.23","United States","-","5.05","15-Feb-2030","4.30","USD","23-Nov-2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","435’138.40","0.00","435’138.40","450’000.00","450’000.00","94.99","United States","-","2.97","25-Apr-2028","4.05","USD","25-Apr-2022" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","434’702.39","0.00","434’702.39","474’407.00","474’407.00","91.45","United States","-","4.35","01-Aug-2036","2.50","USD","01-Aug-2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","433’598.87","0.00","433’598.87","500’000.00","500’000.00","86.72","France","-","7.52","03-Nov-2031","0.01","EUR","03-Mar-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","434’040.98","0.00","434’040.98","2’000’000.00","2’000’000.00","21.32","Malaysia","-","1.47","15-Oct-2025","3.99","MYR","08-Apr-2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","433’791.04","0.00","433’791.04","490’000.00","490’000.00","87.76","Peru","-","5.55","20-Jun-2030","2.84","USD","20-Jun-2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Fixed Income","433’469.36","0.00","433’469.36","600’000.00","600’000.00","72.18","Canada","-","0.94","15-Mar-2025","2.55","CAD","26-Nov-2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433’458.27","0.00","433’458.27","425’000.00","425’000.00","99.63","United States","-","0.99","15-Apr-2025","5.25","USD","17-Oct-2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433’509.33","0.00","433’509.33","450’000.00","450’000.00","95.91","Supranational","-","0.99","03-Apr-2025","0.88","USD","03-Apr-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","432’951.05","0.00","432’951.05","400’000.00","400’000.00","107.91","United States","-","1.84","19-Feb-2026","3.00","EUR","19-Feb-2014" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","433’365.27","0.00","433’365.27","500’000.00","500’000.00","86.39","United States","-","5.85","01-Aug-2030","1.81","USD","10-Nov-2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","432’943.63","0.00","432’943.63","650’000.00","650’000.00","66.13","Canada","-","5.68","02-Jun-2030","2.05","CAD","21-Feb-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","432’992.89","0.00","432’992.89","450’000.00","450’000.00","95.42","United States","-","4.30","08-Jan-2029","3.65","USD","08-Jan-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","432’117.96","0.00","432’117.96","400’000.00","400’000.00","107.00","Belgium","-","15.45","23-Jan-2059","5.80","USD","23-Jan-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","432’163.21","0.00","432’163.21","400’000.00","400’000.00","107.28","France","-","0.29","15-Jul-2024","1.00","EUR","15-Jan-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","431’867.02","0.00","431’867.02","500’000.00","500’000.00","85.55","United States","-","5.54","15-May-2030","2.25","USD","05-May-2020" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","431’960.30","0.00","431’960.30","400’000.00","400’000.00","106.20","Spain","-","1.06","30-Apr-2025","1.83","EUR","27-Feb-2015" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","432’390.80","0.00","432’390.80","400’000.00","400’000.00","107.65","Belgium","-","6.07","06-Dec-2030","3.00","EUR","06-Feb-2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","432’019.05","0.00","432’019.05","450’000.00","450’000.00","94.72","United States","-","2.41","23-Oct-2026","3.00","USD","25-Oct-2016" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","430’958.04","0.00","430’958.04","450’000.00","450’000.00","95.73","United States","-","2.32","23-Sept-2026","3.20","USD","23-Sept-2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","430’911.89","0.00","430’911.89","400’000.00","400’000.00","107.33","Germany","-","1.83","13-Feb-2026","3.13","EUR","15-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","430’526.96","0.00","430’526.96","400’000.00","400’000.00","107.32","United Kingdom","-","10.61","09-Mar-2044","6.33","USD","09-Mar-2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","430’618.97","0.00","430’618.97","450’000.00","450’000.00","95.55","United States","-","8.59","15-Mar-2035","4.38","USD","31-Aug-2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","430’425.68","0.00","430’425.68","550’000.00","550’000.00","78.24","United States","-","11.83","25-Mar-2041","3.65","USD","24-Mar-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","430’402.27","0.00","430’402.27","400’000.00","400’000.00","105.91","France","-","1.00","11-Apr-2025","1.63","EUR","12-Apr-2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","430’183.65","0.00","430’183.65","1’000’000.00","1’000’000.00","42.50","Australia","-","13.24","20-Nov-2041","2.25","AUD","20-Apr-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","430’331.57","0.00","430’331.57","500’000.00","500’000.00","84.92","Switzerland","-","5.96","14-May-2032","3.09","USD","14-May-2021" "BA","BOEING CO","Capital Goods","Fixed Income","429’811.39","0.00","429’811.39","450’000.00","450’000.00","93.11","United States","-","14.01","01-May-2060","5.93","USD","04-May-2020" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","429’245.09","0.00","429’245.09","400’000’000.00","400’000’000.00","0.11","Chile","-","11.17","01-Jan-2043","6.00","CLP","01-Jan-2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","429’677.11","0.00","429’677.11","500’000.00","500’000.00","85.31","United States","-","5.64","01-Jun-2030","1.95","USD","18-May-2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","429’715.31","0.00","429’715.31","400’000.00","400’000.00","107.38","Switzerland","-","2.79","18-Jan-2027","0.25","CHF","13-Apr-2017" "BA","BOEING CO","Capital Goods","Fixed Income","428’770.71","0.00","428’770.71","450’000.00","450’000.00","94.85","United States","-","1.77","01-Feb-2026","2.75","USD","02-Nov-2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","429’137.91","0.00","429’137.91","500’000.00","500’000.00","85.73","United States","-","5.34","15-Mar-2030","2.90","USD","03-Sept-2019" "AVGO","BROADCOM INC","Technology","Fixed Income","428’918.00","0.00","428’918.00","450’000.00","450’000.00","93.74","United States","-","6.94","15-Nov-2032","4.30","USD","07-Aug-2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","428’575.66","0.00","428’575.66","450’000.00","450’000.00","95.06","Supranational","-","1.11","19-May-2025","0.50","USD","19-May-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","428’855.08","0.00","428’855.08","2’000’000.00","2’000’000.00","21.34","Malaysia","-","1.33","15-Aug-2025","4.13","MYR","07-Feb-2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","428’747.14","0.00","428’747.14","500’000.00","500’000.00","84.23","Netherlands","-","13.50","10-May-2046","4.00","USD","10-May-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427’714.28","0.00","427’714.28","400’000.00","400’000.00","104.93","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","428’256.13","0.00","428’256.13","450’000.00","450’000.00","94.64","United States","-","2.17","15-Jul-2026","2.65","USD","07-Jul-2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","427’535.73","0.00","427’535.73","400’000.00","400’000.00","104.79","Poland","-","6.62","16-Nov-2032","5.75","USD","16-Nov-2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","427’575.13","0.00","427’575.13","400’000.00","400’000.00","104.20","United States","-","3.82","23-Oct-2029","6.30","USD","23-Oct-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","427’269.36","0.00","427’269.36","420’000.00","420’000.00","101.30","United States","-","7.72","15-Mar-2034","5.05","USD","26-Feb-2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","426’637.33","0.00","426’637.33","450’000.00","450’000.00","94.17","United States","-","3.47","15-Jan-2028","3.20","USD","15-Nov-2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","427’211.16","0.00","427’211.16","600’000.00","600’000.00","70.74","Canada","-","2.13","18-Jun-2026","2.30","CAD","16-Mar-2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","427’264.61","0.00","427’264.61","450’000.00","450’000.00","94.84","Supranational","-","5.15","20-Jun-2029","0.13","EUR","20-Jun-2019" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427’163.53","0.00","427’163.53","438’793.00","438’793.00","97.06","United States","-","3.48","01-Nov-2038","4.00","USD","01-Oct-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427’031.20","0.00","427’031.20","600’000.00","600’000.00","70.01","Philippines","-","13.99","05-May-2045","2.95","USD","05-May-2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","426’558.13","0.00","426’558.13","600’000.00","600’000.00","70.41","Qatar","-","15.61","12-Jul-2051","3.30","USD","12-Jul-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","425’780.44","0.00","425’780.44","400’000.00","400’000.00","104.61","France","-","7.09","05-Dec-2034","5.89","USD","05-Dec-2023" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","426’497.03","0.00","426’497.03","400’000.00","400’000.00","106.27","Finland","-","0.66","28-Nov-2024","1.00","EUR","28-Nov-2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","425’975.77","0.00","425’975.77","400’000.00","400’000.00","104.44","Indonesia","-","7.34","15-Nov-2033","5.60","USD","15-Nov-2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","426’341.58","0.00","426’341.58","400’000.00","400’000.00","103.71","United States","-","6.66","15-Apr-2033","6.40","USD","24-Jan-2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","425’591.29","0.00","425’591.29","400’000.00","400’000.00","105.02","Germany","-","5.92","13-Sept-2030","2.38","EUR","13-Sept-2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","424’972.38","0.00","424’972.38","400’000.00","400’000.00","106.11","United Kingdom","-","0.90","02-Mar-2026","1.75","EUR","02-Mar-2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","424’925.74","0.00","424’925.74","400’000.00","400’000.00","105.21","Sweden","-","1.02","15-Apr-2025","1.00","EUR","15-Apr-2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","423’911.78","0.00","423’911.78","600’000.00","600’000.00","70.59","Canada","-","3.72","15-Mar-2028","2.65","CAD","22-Feb-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","424’103.35","0.00","424’103.35","500’000.00","500’000.00","84.29","United States","-","5.72","01-Jun-2030","1.65","USD","01-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424’664.30","0.00","424’664.30","600’000.00","600’000.00","69.44","United States","-","14.02","22-Apr-2051","3.11","USD","22-Apr-2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","424’142.39","0.00","424’142.39","380’000.00","380’000.00","110.61","United States","-","7.36","01-Feb-2034","6.50","USD","16-Dec-2003" "AAPL","APPLE INC","Technology","Fixed Income","422’992.57","0.00","422’992.57","450’000.00","450’000.00","93.91","United States","-","2.34","11-Sept-2026","2.05","USD","11-Sept-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","423’654.42","0.00","423’654.42","500’000.00","500’000.00","83.77","United Kingdom","-","6.38","24-May-2032","2.80","USD","24-May-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","423’804.44","0.00","423’804.44","400’000.00","400’000.00","103.67","United Arab Emirates","-","6.94","28-Apr-2033","5.50","USD","28-Oct-2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","423’303.93","0.00","423’303.93","375’000.00","375’000.00","109.96","United Kingdom","-","8.09","15-Oct-2035","6.50","USD","20-Oct-2005" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","422’383.22","0.00","422’383.22","400’000.00","400’000.00","103.31","Finland","-","4.74","23-May-2029","2.50","EUR","23-May-2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","422’750.72","0.00","422’750.72","400’000.00","400’000.00","105.59","Germany","-","0.81","21-Jan-2025","0.50","EUR","21-Jan-2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","422’167.73","0.00","422’167.73","400’000.00","400’000.00","105.46","France","-","0.83","30-Jan-2025","0.50","EUR","30-Nov-2018" "UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","422’462.65","0.00","422’462.65","400’000.00","400’000.00","105.57","France","-","0.65","25-Nov-2024","0.13","EUR","28-Nov-2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","421’316.19","0.00","421’316.19","400’000.00","400’000.00","104.77","France","-","1.55","27-Oct-2025","1.25","EUR","27-Oct-2015" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","421’292.83","0.00","421’292.83","450’000.00","450’000.00","93.33","United Arab Emirates","-","1.74","14-Jan-2026","1.41","USD","14-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","421’981.21","0.00","421’981.21","375’000.00","375’000.00","109.23","United States","-","8.83","01-Oct-2037","6.75","USD","03-Oct-2007" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","421’362.93","0.00","421’362.93","400’000.00","400’000.00","105.33","Supranational","-","0.68","04-Dec-2024","0.04","EUR","04-Dec-2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","421’771.71","0.00","421’771.71","400’000.00","400’000.00","105.39","China","-","0.58","28-Oct-2024","0.13","EUR","28-Oct-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","421’593.84","0.00","421’593.84","400’000.00","400’000.00","103.32","United States","-","6.62","17-Nov-2032","5.75","USD","17-Nov-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422’059.44","0.00","422’059.44","350’000.00","350’000.00","117.02","Romania","-","4.64","27-Sept-2029","6.63","EUR","27-Sept-2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","421’236.86","0.00","421’236.86","575’000.00","575’000.00","71.93","Canada","-","2.72","05-Apr-2027","3.80","CAD","03-Apr-2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","420’348.93","0.00","420’348.93","450’000.00","450’000.00","93.24","Supranational","-","1.62","25-Nov-2025","0.50","USD","25-Nov-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420’679.89","0.00","420’679.89","500’000.00","500’000.00","83.15","United States","-","6.85","08-Nov-2032","2.54","USD","08-Nov-2021" "KFW","KFW","Government Guaranteed","Fixed Income","420’949.20","0.00","420’949.20","400’000.00","400’000.00","104.86","Germany","-","1.05","23-Apr-2025","0.38","EUR","25-Apr-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","420’962.30","0.00","420’962.30","450’000.00","450’000.00","93.30","Romania","-","2.75","27-Feb-2027","3.00","USD","27-Jan-2022" "STT","STATE STREET CORP","Banking","Fixed Income","421’114.49","0.00","421’114.49","400’000.00","400’000.00","102.97","United States","-","3.15","04-Nov-2028","5.82","USD","04-Nov-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","420’810.29","0.00","420’810.29","400’000.00","400’000.00","104.68","Italy","-","1.01","09-Apr-2025","0.50","EUR","09-Oct-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","420’285.18","0.00","420’285.18","400’000.00","400’000.00","104.08","Belgium","-","13.38","23-Jan-2049","5.55","USD","23-Jan-2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","419’710.24","0.00","419’710.24","400’000.00","400’000.00","104.84","France","-","5.56","15-Mar-2030","2.38","EUR","15-Sept-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","419’875.18","0.00","419’875.18","400’000.00","400’000.00","104.58","Supranational","-","1.26","11-Jul-2025","0.50","EUR","11-Jul-2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","419’954.68","0.00","419’954.68","400’000.00","400’000.00","103.23","Supranational","-","7.60","14-Nov-2033","4.75","USD","14-Nov-2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","420’278.56","0.00","420’278.56","500’000.00","500’000.00","83.65","Malaysia","-","6.89","28-Jan-2032","2.48","USD","28-Apr-2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","419’591.57","0.00","419’591.57","2’000’000.00","2’000’000.00","20.06","Poland","-","13.41","25-Apr-2047","4.00","PLN","20-Feb-2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","418’814.44","0.00","418’814.44","400’000.00","400’000.00","104.07","France","-","3.52","25-Nov-2027","1.75","EUR","31-Aug-2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","418’710.78","0.00","418’710.78","500’000.00","500’000.00","83.25","United States","-","5.72","15-Jun-2030","1.75","USD","11-Jun-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","418’563.19","0.00","418’563.19","400’000.00","400’000.00","104.14","Supranational","-","2.56","13-Nov-2026","1.25","EUR","10-Sept-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","418’941.70","0.00","418’941.70","432’000.00","432’000.00","96.73","Japan","-","3.60","05-Mar-2028","4.02","USD","05-Mar-2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","419’195.42","0.00","419’195.42","400’000.00","400’000.00","104.77","Netherlands","-","0.90","26-Feb-2025","0.38","EUR","26-Nov-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","419’203.89","0.00","419’203.89","400’000.00","400’000.00","104.80","Switzerland","-","4.22","21-Jun-2028","0.00","CHF","03-Sept-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","419’406.69","0.00","419’406.69","400’000.00","400’000.00","104.76","Switzerland","-","6.93","22-Sept-2034","6.30","USD","22-Sept-2023" "V","VISA INC","Technology","Fixed Income","419’146.53","0.00","419’146.53","400’000.00","400’000.00","103.10","United States","-","4.82","15-Jun-2029","2.00","EUR","01-Jun-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","418’015.67","0.00","418’015.67","650’000.00","650’000.00","63.52","United States","-","16.58","03-Jun-2050","2.50","USD","03-Jun-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","418’494.14","0.00","418’494.14","500’000.00","500’000.00","82.60","United States","-","6.44","20-Oct-2032","2.51","USD","19-Oct-2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417’999.13","0.00","417’999.13","600’000.00","600’000.00","69.39","Canada","-","2.70","28-Jan-2027","2.33","CAD","28-Jan-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","418’428.97","0.00","418’428.97","400’000.00","400’000.00","103.90","Sweden","-","2.54","11-Nov-2026","1.75","EUR","11-May-2022" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","417’691.12","0.00","417’691.12","425’000.00","425’000.00","98.19","Switzerland","-","0.36","09-Aug-2024","0.70","USD","09-Aug-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","418’439.68","0.00","418’439.68","425’000.00","425’000.00","97.52","United States","-","3.77","26-Jun-2028","3.70","USD","27-Jun-2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","417’279.17","0.00","417’279.17","450’000.00","450’000.00","92.65","Supranational","-","1.79","27-Jan-2026","0.50","USD","27-Jan-2021" "BA","BOEING CO","Capital Goods","Fixed Income","417’026.90","0.00","417’026.90","450’000.00","450’000.00","92.25","United States","-","2.68","01-Feb-2027","2.70","USD","31-Jul-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417’292.96","0.00","417’292.96","600’000.00","600’000.00","69.19","Canada","-","2.65","07-Jan-2027","2.25","CAD","07-Jan-2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","416’925.17","0.00","416’925.17","450’000.00","450’000.00","92.57","Austria","-","1.80","02-Feb-2026","0.50","USD","02-Feb-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","417’610.66","0.00","417’610.66","500’000.00","500’000.00","83.13","United States","-","6.11","01-Feb-2031","2.50","USD","19-Jun-2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417’346.96","0.00","417’346.96","450’000.00","450’000.00","92.56","United States","-","1.75","15-Jan-2026","0.90","USD","08-Jan-2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","417’054.72","0.00","417’054.72","400’000.00","400’000.00","101.92","Sweden","-","5.44","04-Oct-2030","4.88","USD","04-Oct-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","416’630.90","0.00","416’630.90","400’000.00","400’000.00","103.19","Belgium","-","10.03","23-Jan-2039","5.45","USD","23-Jan-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","416’011.12","0.00","416’011.12","400’000.00","400’000.00","102.86","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","416’242.03","0.00","416’242.03","10’000’000.00","10’000’000.00","4.16","Czech Republic","-","0.87","14-Feb-2025","1.25","CZK","14-Feb-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","416’076.89","0.00","416’076.89","450’000.00","450’000.00","92.04","United States","-","2.13","15-Jun-2026","1.50","USD","15-Jun-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","416’620.09","0.00","416’620.09","400’000.00","400’000.00","104.00","Germany","-","1.40","29-Aug-2025","0.25","EUR","29-Aug-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415’962.52","0.00","415’962.52","400’000.00","400’000.00","103.14","Mexico","-","7.79","09-Feb-2035","6.35","USD","09-Jan-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","415’886.31","0.00","415’886.31","400’000.00","400’000.00","102.19","France","-","7.33","10-Aug-2032","2.63","EUR","10-Aug-2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","415’338.07","0.00","415’338.07","490’000.00","490’000.00","84.39","Ireland","-","10.70","15-May-2035","0.40","EUR","15-Jan-2020" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","415’605.91","0.00","415’605.91","400’000.00","400’000.00","102.68","Sweden","-","3.05","31-May-2027","1.38","EUR","31-May-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","414’517.75","0.00","414’517.75","400’000.00","400’000.00","102.67","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","414’651.63","0.00","414’651.63","400’000.00","400’000.00","102.74","Germany","-","6.45","10-Feb-2034","7.08","USD","10-Feb-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","414’892.24","0.00","414’892.24","400’000.00","400’000.00","102.98","United States","-","14.16","10-Feb-2053","5.70","USD","10-Feb-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","414’280.66","0.00","414’280.66","400’000.00","400’000.00","102.27","Japan","-","3.68","06-Jul-2029","5.78","USD","06-Jul-2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","414’926.28","0.00","414’926.28","400’000.00","400’000.00","102.24","Germany","-","11.22","07-Sept-2037","2.50","EUR","07-Sept-2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","414’194.78","0.00","414’194.78","600’000.00","600’000.00","68.98","Canada","-","2.37","08-Sept-2026","1.35","CAD","19-Apr-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","414’491.66","0.00","414’491.66","450’000.00","450’000.00","92.00","Panama","-","3.60","17-Mar-2028","3.88","USD","17-Mar-2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","414’445.17","0.00","414’445.17","400’000.00","400’000.00","101.63","Indonesia","-","4.01","15-Nov-2028","5.40","USD","15-Nov-2023" "AAPL","APPLE INC","Technology","Fixed Income","413’330.65","0.00","413’330.65","500’000.00","500’000.00","82.51","United States","-","14.41","12-Sept-2047","3.75","USD","12-Sept-2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","413’693.74","0.00","413’693.74","400’000.00","400’000.00","103.36","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","413’657.05","0.00","413’657.05","400’000.00","400’000.00","103.29","France","-","1.78","17-Jan-2026","0.63","EUR","17-Jan-2019" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","413’293.95","0.00","413’293.95","400’000.00","400’000.00","100.57","Norway","-","1.41","09-Oct-2026","5.90","USD","12-Oct-2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","413’458.48","0.00","413’458.48","400’000.00","400’000.00","103.23","Norway","-","1.77","14-Jan-2026","0.63","EUR","14-Jan-2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413’898.65","0.00","413’898.65","400’000.00","400’000.00","101.45","Germany","-","6.08","23-May-2042","5.88","USD","23-May-2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","412’803.88","0.00","412’803.88","650’000.00","650’000.00","63.12","Canada","-","6.61","01-Jun-2031","1.65","CAD","26-Jan-2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","412’962.16","0.00","412’962.16","400’000.00","400’000.00","103.23","Germany","-","1.95","20-Mar-2026","0.63","EUR","22-Mar-2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","412’729.95","0.00","412’729.95","400’000.00","400’000.00","101.29","United States","-","13.71","01-Jun-2053","5.88","USD","02-Jun-2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","412’712.82","0.00","412’712.82","3’360’000.00","3’360’000.00","12.28","Denmark","-","7.56","15-Nov-2031","0.00","DKK","21-Jan-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","412’676.15","0.00","412’676.15","400’000.00","400’000.00","103.07","United States","-","3.88","21-Sept-2028","6.10","USD","21-Sept-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","412’883.96","0.00","412’883.96","400’000.00","400’000.00","103.13","Germany","-","1.76","09-Jan-2026","0.38","EUR","10-Jan-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","413’119.47","0.00","413’119.47","400’000.00","400’000.00","102.21","Canada","-","3.78","17-Jul-2028","5.52","USD","17-Jul-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","412’865.42","0.00","412’865.42","400’000.00","400’000.00","101.39","United States","-","1.99","08-Jun-2027","6.05","USD","08-Jun-2023" "UNEDIC","UNEDIC RegS","Government Guaranteed","Fixed Income","412’434.59","0.00","412’434.59","400’000.00","400’000.00","103.06","France","-","1.90","03-Mar-2026","0.63","EUR","03-Mar-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412’350.38","0.00","412’350.38","400’000.00","400’000.00","101.65","Supranational","-","7.55","22-Jul-2032","1.95","EUR","22-Jul-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","412’198.20","0.00","412’198.20","450’000.00","450’000.00","91.13","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","412’068.29","0.00","412’068.29","400’000.00","400’000.00","103.01","Japan","-","1.43","09-Sept-2025","0.01","EUR","09-Sept-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","412’256.08","0.00","412’256.08","400’000.00","400’000.00","102.67","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411’782.23","0.00","411’782.23","450’000.00","450’000.00","90.88","United States","-","2.97","15-May-2027","1.70","USD","07-May-2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","412’038.25","0.00","412’038.25","400’000.00","400’000.00","101.04","Korea (South)","-","2.40","15-Nov-2026","5.38","USD","15-Nov-2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","412’173.58","0.00","412’173.58","500’000.00","500’000.00","82.43","Switzerland","-","21.05","10-May-2045","0.00","CHF","25-Feb-2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","412’183.53","0.00","412’183.53","400’000.00","400’000.00","102.01","France","-","3.04","19-May-2027","1.13","EUR","19-May-2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","410’950.12","0.00","410’950.12","450’000.00","450’000.00","91.32","Germany","-","5.89","11-Mar-2030","0.01","EUR","10-Mar-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","410’761.21","0.00","410’761.21","450’000.00","450’000.00","90.16","United Arab Emirates","-","5.00","07-Nov-2029","2.88","USD","07-Nov-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","410’913.54","0.00","410’913.54","850’000.00","850’000.00","47.89","Australia","-","10.25","23-May-2036","2.00","AUD","19-Jul-2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","410’987.43","0.00","410’987.43","450’000.00","450’000.00","90.76","United States","-","4.77","15-Jul-2029","2.88","USD","10-Jul-2019" "AAPL","APPLE INC","Technology","Fixed Income","409’859.69","0.00","409’859.69","420’000.00","420’000.00","97.28","United States","-","1.77","23-Feb-2026","3.25","USD","23-Feb-2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","410’014.71","0.00","410’014.71","400’000.00","400’000.00","102.50","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","410’056.41","0.00","410’056.41","400’000.00","400’000.00","101.28","Peru","-","4.09","11-Jan-2029","5.85","USD","11-Jan-2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","410’234.41","0.00","410’234.41","500’000.00","500’000.00","81.63","United States","-","6.35","21-Jul-2032","2.30","USD","21-Jul-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","409’995.49","0.00","409’995.49","500’000.00","500’000.00","81.79","Canada","-","6.38","29-Jan-2031","1.30","USD","29-Jan-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","409’980.94","0.00","409’980.94","400’000.00","400’000.00","102.08","United States","-","2.43","22-Sept-2026","0.75","EUR","08-Mar-2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","410’255.94","0.00","410’255.94","430’000.00","430’000.00","95.29","Cyprus","-","5.66","21-Jan-2030","0.63","EUR","21-Jan-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","409’820.82","0.00","409’820.82","300’000.00","300’000.00","132.28","Supranational","-","5.32","20-Jul-2030","5.00","GBP","20-Jul-2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","410’526.00","0.00","410’526.00","400’000.00","400’000.00","100.71","Hungary","-","3.20","04-Dec-2027","6.13","USD","04-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","410’341.64","0.00","410’341.64","400’000.00","400’000.00","102.06","Japan","-","6.85","22-Feb-2034","5.44","USD","22-Feb-2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","410’281.80","0.00","410’281.80","400’000.00","400’000.00","102.54","United Arab Emirates","-","7.58","25-Sept-2033","4.92","USD","25-Sept-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","409’246.13","0.00","409’246.13","400’000.00","400’000.00","102.26","United States","-","1.62","15-Nov-2025","0.13","EUR","16-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409’539.54","0.00","409’539.54","400’000.00","400’000.00","100.07","United States","-","0.57","01-Nov-2024","5.70","USD","01-Nov-2022" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","409’434.31","0.00","409’434.31","400’000.00","400’000.00","101.96","Belgium","-","2.45","28-Sept-2026","0.75","EUR","28-Sept-2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","409’200.16","0.00","409’200.16","400’000.00","400’000.00","101.77","Supranational","-","11.57","15-Jan-2038","2.50","EUR","07-Sept-2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","409’377.23","0.00","409’377.23","360’000.00","360’000.00","112.27","Netherlands","-","7.63","22-May-2033","3.88","EUR","22-Nov-2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","409’597.53","0.00","409’597.53","400’000.00","400’000.00","102.40","Switzerland","-","5.90","26-Feb-2030","0.00","CHF","27-Mar-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","408’893.44","0.00","408’893.44","450’000.00","450’000.00","89.21","Netherlands","-","12.90","11-May-2045","4.38","USD","11-May-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408’061.98","0.00","408’061.98","450’000.00","450’000.00","90.30","United States","-","10.07","22-Aug-2037","3.88","USD","06-Jun-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","408’267.83","0.00","408’267.83","400’000.00","400’000.00","101.68","United States","-","11.54","02-Mar-2043","5.60","USD","02-Mar-2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","408’671.77","0.00","408’671.77","400’000.00","400’000.00","100.74","Netherlands","-","7.55","13-Jul-2032","1.88","EUR","13-Jul-2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","408’115.27","0.00","408’115.27","400’000.00","400’000.00","101.76","France","-","2.61","27-Nov-2026","0.75","EUR","27-Nov-2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","408’365.72","0.00","408’365.72","400’000.00","400’000.00","102.03","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","408’275.14","0.00","408’275.14","500’000.00","500’000.00","81.42","Supranational","-","6.38","13-Jan-2031","1.13","USD","13-Jan-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","408’626.78","0.00","408’626.78","400’000.00","400’000.00","99.90","United States","-","3.53","20-Apr-2029","5.16","USD","21-Apr-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","407’966.45","0.00","407’966.45","422’000.00","422’000.00","95.82","United States","-","2.55","15-Dec-2026","3.00","USD","21-Nov-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","407’697.11","0.00","407’697.11","400’000.00","400’000.00","101.53","United States","-","14.19","02-Mar-2053","5.65","USD","02-Mar-2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","407’260.88","0.00","407’260.88","550’000.00","550’000.00","73.03","Canada","-","2.85","01-Jun-2027","4.31","CAD","01-Jun-2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","407’310.95","0.00","407’310.95","430’000.00","430’000.00","94.62","Supranational","-","1.29","25-Jul-2025","0.63","USD","23-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","407’479.42","0.00","407’479.42","400’000.00","400’000.00","101.04","United Kingdom","-","2.14","07-Aug-2027","5.99","USD","07-Aug-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","407’699.04","0.00","407’699.04","400’000.00","400’000.00","100.90","United States","-","7.21","22-Jan-2035","5.68","USD","22-Jan-2024" "USB","US BANCORP MTN","Banking","Fixed Income","407’395.94","0.00","407’395.94","400’000.00","400’000.00","100.84","United States","-","7.18","23-Jan-2035","5.68","USD","23-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","407’081.54","0.00","407’081.54","400’000.00","400’000.00","100.85","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406’527.28","0.00","406’527.28","400’000.00","400’000.00","100.17","United States","-","3.28","01-Dec-2027","4.55","USD","01-Dec-2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","406’928.23","0.00","406’928.23","400’000.00","400’000.00","101.26","France","-","3.46","18-Oct-2027","1.00","EUR","18-Oct-2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","406’344.60","0.00","406’344.60","400’000.00","400’000.00","101.02","United States","-","13.87","01-Apr-2054","6.00","USD","23-Feb-2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406’451.14","0.00","406’451.14","400’000.00","400’000.00","100.67","Kazakhstan","-","1.25","21-Jul-2025","5.13","USD","21-Jul-2015" "QRVO","QORVO INC","Technology","Fixed Income","406’189.34","0.00","406’189.34","425’000.00","425’000.00","93.61","United States","-","4.15","15-Oct-2029","4.38","USD","21-Aug-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","406’521.81","0.00","406’521.81","400’000.00","400’000.00","101.25","United States","-","3.48","01-Mar-2028","5.30","USD","02-Mar-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","407’045.62","0.00","407’045.62","300’000.00","300’000.00","131.36","Switzerland","-","2.24","30-Sept-2027","7.00","GBP","07-Sept-2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","405’612.05","0.00","405’612.05","400’000.00","400’000.00","101.01","United States","-","7.57","01-Mar-2034","5.45","USD","01-Mar-2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","405’948.21","0.00","405’948.21","400’000.00","400’000.00","99.62","Poland","-","7.08","22-May-2033","5.38","USD","22-May-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","405’630.13","0.00","405’630.13","400’000.00","400’000.00","101.13","Australia","-","7.35","08-Sept-2033","5.25","USD","08-Sept-2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","406’002.92","0.00","406’002.92","400’000.00","400’000.00","100.08","United States","-","0.58","31-Mar-2025","5.88","USD","05-May-2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","405’506.10","0.00","405’506.10","4’000’000.00","4’000’000.00","9.80","Sweden","-","4.51","02-May-2029","4.00","SEK","18-Sept-2023" "STT","STATE STREET CORP","Banking","Fixed Income","405’373.62","0.00","405’373.62","400’000.00","400’000.00","100.55","United States","-","2.13","03-Aug-2026","5.27","USD","03-Aug-2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","404’962.89","0.00","404’962.89","400’000.00","400’000.00","100.80","Italy","-","3.44","08-Oct-2027","0.88","EUR","08-Oct-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","404’720.71","0.00","404’720.71","400’000.00","400’000.00","98.84","United States","-","14.66","15-Apr-2054","5.20","USD","09-Jun-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","404’981.51","0.00","404’981.51","400’000.00","400’000.00","101.07","Supranational","-","7.66","13-Sept-2033","4.50","USD","13-Sept-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","405’021.48","0.00","405’021.48","350’000.00","350’000.00","113.72","Supranational","-","11.37","13-Sept-2038","3.45","EUR","13-Sept-2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","404’838.19","0.00","404’838.19","400’000.00","400’000.00","100.44","Germany","-","3.85","03-Aug-2028","5.10","USD","03-Aug-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","404’466.49","0.00","404’466.49","400’000.00","400’000.00","99.78","Switzerland","-","0.11","06-May-2024","3.40","USD","21-Feb-2014" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","405’194.86","0.00","405’194.86","400’000.00","400’000.00","101.22","Switzerland","-","7.37","02-Sept-2031","0.13","CHF","02-Sept-2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","405’057.13","0.00","405’057.13","400’000.00","400’000.00","100.64","United States","-","6.94","15-Feb-2033","5.38","USD","15-Feb-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404’869.50","0.00","404’869.50","400’000.00","400’000.00","100.25","Philippines","-","7.35","17-Jul-2033","5.00","USD","17-Jan-2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","404’775.42","0.00","404’775.42","500’000.00","500’000.00","80.50","France","-","11.56","25-May-2036","0.50","EUR","23-Jun-2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","403’723.65","0.00","403’723.65","400’000.00","400’000.00","98.89","United States","-","6.94","01-May-2034","5.04","USD","01-May-2023" "T","AT&T INC","Communications","Fixed Income","404’157.86","0.00","404’157.86","500’000.00","500’000.00","80.01","United States","-","8.21","01-Dec-2033","2.55","USD","03-Sept-2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","403’590.65","0.00","403’590.65","400’000.00","400’000.00","99.90","France","-","3.93","25-Apr-2028","1.00","EUR","25-Apr-2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403’661.37","0.00","403’661.37","300’000.00","300’000.00","132.86","Supranational","-","5.74","16-Dec-2030","4.88","GBP","14-Jul-2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","404’108.23","0.00","404’108.23","400’000.00","400’000.00","100.98","Canada","-","2.86","25-Feb-2027","0.50","EUR","25-Feb-2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403’594.51","0.00","403’594.51","443’133.00","443’133.00","90.82","United States","-","6.01","01-Jul-2052","3.50","USD","01-Jul-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","403’664.93","0.00","403’664.93","400’000.00","400’000.00","100.04","Japan","-","3.85","19-Jul-2028","4.63","USD","19-Jul-2023" "MA","MASTERCARD INC","Technology","Fixed Income","403’835.36","0.00","403’835.36","400’000.00","400’000.00","100.72","United States","-","7.14","09-Mar-2033","4.85","USD","09-Mar-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","404’369.74","0.00","404’369.74","400’000.00","400’000.00","99.97","United States","-","6.78","19-Jan-2038","5.95","USD","19-Jan-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","403’671.47","0.00","403’671.47","400’000.00","400’000.00","100.88","Germany","-","3.86","13-Mar-2028","0.95","EUR","13-Mar-2018" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","404’201.47","0.00","404’201.47","400’000.00","400’000.00","101.04","Switzerland","-","1.98","31-Mar-2026","0.01","EUR","31-Mar-2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","403’637.29","0.00","403’637.29","400’000.00","400’000.00","100.75","United States","-","2.79","02-Feb-2027","1.00","EUR","02-Aug-2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","402’759.21","0.00","402’759.21","400’000.00","400’000.00","98.51","Ireland","-","1.36","01-Oct-2025","4.45","USD","21-Aug-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402’738.02","0.00","402’738.02","400’000.00","400’000.00","100.68","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","403’522.80","0.00","403’522.80","500’000.00","500’000.00","80.58","United States","-","15.57","15-Mar-2052","3.85","USD","15-Mar-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","402’989.99","0.00","402’989.99","400’000.00","400’000.00","99.65","United States","-","0.13","15-May-2024","3.00","USD","15-May-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","402’713.62","0.00","402’713.62","384’000.00","384’000.00","104.79","Germany","-","1.91","09-Mar-2026","1.50","EUR","09-Mar-2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","402’804.82","0.00","402’804.82","400’000.00","400’000.00","99.27","Indonesia","-","1.11","28-May-2025","4.33","USD","28-May-2015" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","402’670.50","0.00","402’670.50","400’000.00","400’000.00","100.39","Germany","-","2.27","20-Jul-2026","0.38","EUR","19-May-2021" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","402’021.75","0.00","402’021.75","400’000.00","400’000.00","99.56","United States","-","1.69","20-Jan-2027","5.08","USD","20-Jan-2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","402’547.36","0.00","402’547.36","400’000.00","400’000.00","99.66","Singapore","-","4.18","17-Jan-2029","5.00","USD","17-Jan-2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","402’586.31","0.00","402’586.31","400’000.00","400’000.00","98.78","United States","-","1.44","01-Nov-2025","4.60","USD","22-Oct-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","402’370.08","0.00","402’370.08","400’000.00","400’000.00","99.75","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","402’221.19","0.00","402’221.19","11’550’000.00","11’550’000.00","3.48","Czech Republic","-","5.56","29-Nov-2029","0.05","CZK","28-Aug-2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402’324.11","0.00","402’324.11","400’000.00","400’000.00","99.54","Indonesia","-","1.68","08-Jan-2026","4.75","USD","08-Dec-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Treasuries","Fixed Income","402’039.65","0.00","402’039.65","57’600’000.00","57’600’000.00","0.70","Japan","-","2.91","20-Mar-2027","2.10","JPY","27-Apr-2007" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","401’865.57","0.00","401’865.57","400’000.00","400’000.00","100.46","Switzerland","-","7.93","23-Mar-2032","0.13","CHF","28-Jan-2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","402’053.35","0.00","402’053.35","400’000.00","400’000.00","99.99","France","-","4.41","22-Oct-2028","1.13","EUR","22-Oct-2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","401’868.17","0.00","401’868.17","400’000.00","400’000.00","99.69","Netherlands","-","4.25","19-Sept-2028","1.38","EUR","19-Sept-2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","401’657.41","0.00","401’657.41","400’000.00","400’000.00","99.60","Supranational","-","0.13","16-May-2024","2.25","USD","16-May-2019" "C","CITIGROUP INC","Banking","Fixed Income","400’989.82","0.00","400’989.82","425’000.00","425’000.00","94.27","United States","-","4.37","20-Mar-2030","3.98","USD","20-Mar-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","401’482.55","0.00","401’482.55","400’000.00","400’000.00","99.84","Supranational","-","4.30","05-Sept-2028","0.88","EUR","05-Apr-2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","401’414.40","0.00","401’414.40","420’000.00","420’000.00","93.95","United States","-","8.80","15-Nov-2035","4.42","USD","01-Jul-2016" "INTNED","ING GROEP NV","Banking","Fixed Income","401’388.32","0.00","401’388.32","400’000.00","400’000.00","98.14","Netherlands","-","3.96","02-Oct-2028","4.55","USD","02-Oct-2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","401’338.38","0.00","401’338.38","400’000.00","400’000.00","100.09","Germany","-","1.86","09-Mar-2026","4.88","USD","09-Mar-2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","400’886.30","0.00","400’886.30","500’000.00","500’000.00","79.00","Canada","-","10.41","01-Dec-2038","5.00","CAD","29-Aug-2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","401’206.49","0.00","401’206.49","400’000.00","400’000.00","98.52","Saudi Arabia","-","1.00","17-Apr-2025","4.00","USD","17-Apr-2018" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","401’047.68","0.00","401’047.68","400’000.00","400’000.00","99.94","Sweden","-","3.51","01-Nov-2027","0.75","EUR","01-Nov-2017" "AAPL","APPLE INC","Technology","Fixed Income","400’109.50","0.00","400’109.50","400’000.00","400’000.00","98.51","United States","-","3.67","10-May-2028","4.00","USD","10-May-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400’751.56","0.00","400’751.56","400’000.00","400’000.00","99.29","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","400’299.34","0.00","400’299.34","400’000.00","400’000.00","99.73","France","-","3.41","22-Sept-2027","0.63","EUR","22-Feb-2019" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","400’078.59","0.00","400’078.59","400’000.00","400’000.00","100.01","Canada","-","2.43","14-Sept-2026","0.01","EUR","14-Sept-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","400’464.11","0.00","400’464.11","400’000.00","400’000.00","99.43","United Kingdom","-","6.45","11-Aug-2033","5.40","USD","11-Aug-2022" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","400’227.37","0.00","400’227.37","400’000.00","400’000.00","99.89","Supranational","-","3.59","14-Mar-2028","4.60","USD","14-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","399’504.66","0.00","399’504.66","400’000.00","400’000.00","99.77","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","399’229.16","0.00","399’229.16","400’000.00","400’000.00","99.67","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","399’399.17","0.00","399’399.17","400’000.00","400’000.00","99.27","Supranational","-","0.24","24-Jun-2024","2.25","USD","16-May-2019" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399’215.94","0.00","399’215.94","501’888.00","501’888.00","79.40","United States","-","7.14","01-Mar-2051","2.00","USD","01-Feb-2021" "FI","FISERV INC","Technology","Fixed Income","399’632.82","0.00","399’632.82","400’000.00","400’000.00","99.25","United States","-","0.26","01-Jul-2024","2.75","USD","24-Jun-2019" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399’805.19","0.00","399’805.19","437’347.00","437’347.00","91.24","United States","-","4.31","01-May-2036","2.50","USD","01-Apr-2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","399’262.53","0.00","399’262.53","400’000.00","400’000.00","97.66","Indonesia","-","2.72","14-Apr-2027","4.76","USD","14-Apr-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","399’502.15","0.00","399’502.15","400’000.00","400’000.00","99.11","Japan","-","5.81","24-Jan-2031","4.38","USD","24-Jan-2024" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","399’988.99","0.00","399’988.99","300’000.00","300’000.00","130.49","Germany","-","4.03","10-Oct-2028","4.88","GBP","11-Sept-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","399’231.94","0.00","399’231.94","400’000.00","400’000.00","99.76","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "NRWBK","NRW BANK","Local Authority","Fixed Income","399’387.84","0.00","399’387.84","400’000.00","400’000.00","99.69","Germany","-","3.69","04-Jan-2028","0.63","EUR","04-Jan-2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","399’967.79","0.00","399’967.79","450’000.00","450’000.00","88.32","Switzerland","-","4.38","13-Dec-2028","1.93","USD","13-Dec-2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","399’303.15","0.00","399’303.15","400’000.00","400’000.00","99.82","France","-","2.65","02-Dec-2026","0.01","EUR","02-Dec-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","399’211.68","0.00","399’211.68","400’000.00","400’000.00","98.79","United States","-","7.24","15-Jul-2033","5.05","USD","09-Feb-2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","399’716.09","0.00","399’716.09","14’000’000.00","14’000’000.00","2.82","Thailand","-","1.64","12-Dec-2025","3.85","THB","26-Nov-2010" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398’935.12","0.00","398’935.12","400’000.00","400’000.00","98.51","United States","-","0.57","30-Oct-2024","3.00","USD","30-Oct-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","398’803.38","0.00","398’803.38","400’000.00","400’000.00","99.70","Canada","-","2.50","07-Oct-2026","0.01","EUR","07-Oct-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","398’405.45","0.00","398’405.45","400’000.00","400’000.00","98.64","Indonesia","-","3.39","11-Jan-2028","4.55","USD","11-Jan-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","398’865.58","0.00","398’865.58","450’000.00","450’000.00","87.43","United States","-","12.15","15-Dec-2042","4.25","USD","11-Dec-2012" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","398’315.59","0.00","398’315.59","400’000.00","400’000.00","99.58","Germany","-","2.97","31-Mar-2027","0.00","EUR","12-Feb-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398’635.51","0.00","398’635.51","400’000.00","400’000.00","97.60","Mexico","-","2.73","28-Mar-2027","4.15","USD","28-Mar-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","398’943.21","0.00","398’943.21","400’000.00","400’000.00","99.42","Mexico","-","5.42","11-Feb-2030","2.38","EUR","11-Feb-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","398’967.13","0.00","398’967.13","400’000.00","400’000.00","98.39","Indonesia","-","2.91","06-Jun-2027","4.40","USD","06-Jun-2022" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","398’548.91","0.00","398’548.91","400’000.00","400’000.00","98.87","Qatar","-","4.25","30-Jan-2029","4.88","USD","30-Jan-2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","398’432.05","0.00","398’432.05","400’000.00","400’000.00","98.41","United States","-","0.57","26-Oct-2024","2.85","USD","26-Oct-2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","398’089.18","0.00","398’089.18","400’000.00","400’000.00","97.88","United States","-","0.95","02-Apr-2026","3.38","USD","22-Mar-2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","398’089.55","0.00","398’089.55","400’000.00","400’000.00","99.52","France","-","2.79","22-Jan-2027","0.01","EUR","24-Jan-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","397’796.45","0.00","397’796.45","389’000.00","389’000.00","102.26","Supranational","-","1.93","13-Mar-2026","0.00","EUR","27-Oct-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398’203.56","0.00","398’203.56","400’000.00","400’000.00","99.22","United Kingdom","-","0.18","24-May-2025","0.98","USD","24-May-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","398’060.83","0.00","398’060.83","400’000.00","400’000.00","98.80","Japan","-","1.73","26-Jan-2026","4.25","USD","26-Jan-2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","397’614.20","0.00","397’614.20","400’000.00","400’000.00","98.36","Korea (South)","-","0.50","01-Oct-2024","2.13","USD","01-Oct-2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","397’705.23","0.00","397’705.23","500’000.00","500’000.00","79.46","Germany","-","11.07","09-Jul-2035","0.10","EUR","09-Jul-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397’578.91","0.00","397’578.91","350’000.00","350’000.00","110.90","Romania","-","2.34","27-Sept-2026","5.00","EUR","27-Sept-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","397’653.77","0.00","397’653.77","400’000.00","400’000.00","98.59","United States","-","2.98","25-Jul-2028","4.81","USD","25-Jul-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","397’139.45","0.00","397’139.45","400’000.00","400’000.00","97.70","Supranational","-","3.68","25-Apr-2028","3.75","USD","25-Apr-2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396’846.00","0.00","396’846.00","400’000.00","400’000.00","98.44","Supranational","-","3.47","18-Jan-2028","4.00","USD","18-Jan-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","396’723.16","0.00","396’723.16","350’000.00","350’000.00","113.13","United Kingdom","-","9.28","15-Sept-2037","6.45","USD","12-Sept-2007" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396’864.41","0.00","396’864.41","400’000.00","400’000.00","99.17","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "C","CITIGROUP INC","Banking","Fixed Income","396’615.41","0.00","396’615.41","400’000.00","400’000.00","97.64","United States","-","2.44","20-Nov-2026","4.30","USD","20-Nov-2014" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","397’342.77","0.00","397’342.77","400’000.00","400’000.00","98.38","Indonesia","-","2.57","08-Jan-2027","4.35","USD","08-Dec-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","397’295.41","0.00","397’295.41","450’000.00","450’000.00","87.50","United States","-","13.51","22-Jan-2047","4.38","USD","20-Jan-2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","396’782.17","0.00","396’782.17","600’000.00","600’000.00","65.30","France","-","18.99","10-May-2046","0.88","EUR","10-May-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","396’495.91","0.00","396’495.91","400’000.00","400’000.00","98.43","United States","-","1.25","28-Jul-2026","4.26","USD","28-Jul-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","396’564.85","0.00","396’564.85","400’000.00","400’000.00","98.86","United States","-","0.38","15-Aug-2024","2.38","USD","25-Jul-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396’082.95","0.00","396’082.95","400’000.00","400’000.00","97.30","Supranational","-","11.30","10-Jun-2037","2.00","EUR","10-Jun-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","396’388.31","0.00","396’388.31","400’000.00","400’000.00","98.24","Supranational","-","7.92","12-Jan-2034","4.13","USD","12-Jan-2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395’802.90","0.00","395’802.90","400’000.00","400’000.00","96.99","Spain","-","2.77","11-Apr-2027","4.25","USD","11-Apr-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","396’363.41","0.00","396’363.41","400’000.00","400’000.00","98.18","United Kingdom","-","1.69","12-Jan-2026","4.38","USD","12-Jan-2016" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","396’210.00","0.00","396’210.00","400’000.00","400’000.00","98.77","Germany","-","0.37","14-Aug-2024","2.40","USD","14-Aug-2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","396’455.58","0.00","396’455.58","400’000.00","400’000.00","98.52","United States","-","0.82","01-Feb-2025","3.85","USD","08-Dec-2014" "EQIX","EQUINIX INC","Technology","Fixed Income","395’659.53","0.00","395’659.53","400’000.00","400’000.00","97.97","United States","-","0.62","18-Nov-2024","2.63","USD","18-Nov-2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","Supranational","Fixed Income","395’885.37","0.00","395’885.37","400’000.00","400’000.00","98.12","Supranational","-","0.50","02-Oct-2024","1.75","USD","02-Oct-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","395’703.69","0.00","395’703.69","400’000.00","400’000.00","97.62","United States","-","4.48","14-Jun-2030","4.57","USD","14-Jun-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","395’644.42","0.00","395’644.42","600’000.00","600’000.00","65.12","United States","-","16.61","10-Dec-2051","2.75","USD","10-Dec-2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","396’202.78","0.00","396’202.78","400’000.00","400’000.00","97.96","United States","-","1.56","15-Dec-2025","3.85","USD","07-Dec-2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","395’865.71","0.00","395’865.71","400’000.00","400’000.00","98.94","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","395’589.07","0.00","395’589.07","400’000.00","400’000.00","96.62","United States","-","14.52","15-Apr-2053","5.05","USD","28-Mar-2023" "T","AT&T INC","Communications","Fixed Income","395’401.30","0.00","395’401.30","500’000.00","500’000.00","77.95","United States","-","11.90","01-Jun-2041","3.50","USD","28-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","395’264.88","0.00","395’264.88","400’000.00","400’000.00","97.98","France","-","0.63","21-Nov-2024","2.38","USD","21-Nov-2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","395’119.63","0.00","395’119.63","400’000.00","400’000.00","97.58","Germany","-","1.58","15-Dec-2025","4.25","USD","25-Jun-2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","395’143.51","0.00","395’143.51","400’000.00","400’000.00","97.70","France","-","1.09","17-May-2025","3.00","USD","17-May-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","394’896.12","0.00","394’896.12","400’000.00","400’000.00","97.78","Indonesia","-","4.35","10-Mar-2029","4.40","USD","10-Jan-2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395’348.04","0.00","395’348.04","400’000.00","400’000.00","97.60","United States","-","4.52","15-Jun-2029","4.35","USD","23-May-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","394’445.55","0.00","394’445.55","400’000.00","400’000.00","97.08","United States","-","1.93","19-Apr-2026","3.50","USD","19-Apr-2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","394’235.05","0.00","394’235.05","830’000.00","830’000.00","46.96","Belgium","-","35.65","22-Jun-2071","0.65","EUR","09-Feb-2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","393’977.10","0.00","393’977.10","400’000.00","400’000.00","96.56","Germany","-","5.10","09-Apr-2030","4.15","USD","09-Apr-2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","394’126.32","0.00","394’126.32","400’000.00","400’000.00","98.39","Netherlands","-","4.70","24-Jan-2029","0.75","EUR","24-Jan-2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393’841.65","0.00","393’841.65","330’000.00","330’000.00","117.40","Bulgaria","-","9.29","13-May-2036","4.88","EUR","13-Nov-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","394’470.92","0.00","394’470.92","400’000.00","400’000.00","97.34","France","-","3.76","24-May-2028","3.75","USD","24-May-2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","394’001.80","0.00","394’001.80","400’000.00","400’000.00","97.16","United States","-","4.08","01-Dec-2028","4.15","USD","30-Nov-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","394’064.25","0.00","394’064.25","400’000.00","400’000.00","98.37","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394’645.24","0.00","394’645.24","350’000.00","350’000.00","112.23","Poland","-","13.22","14-Feb-2043","4.25","EUR","14-Feb-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","392’964.41","0.00","392’964.41","400’000.00","400’000.00","98.13","United Kingdom","-","0.94","16-Mar-2025","3.65","USD","16-Mar-2015" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","393’368.10","0.00","393’368.10","400’000.00","400’000.00","98.21","United States","-","1.35","15-Sept-2025","4.05","USD","15-Sept-2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","393’645.36","0.00","393’645.36","400’000.00","400’000.00","98.28","France","-","3.59","27-Nov-2027","0.38","EUR","27-Nov-2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","393’054.26","0.00","393’054.26","300’000.00","300’000.00","128.37","United Kingdom","-","3.39","02-Jun-2033","6.63","GBP","02-Mar-2023" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","393’111.50","0.00","393’111.50","400’000.00","400’000.00","96.27","France","-","8.87","30-Mar-2034","1.88","EUR","30-Mar-2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","393’346.85","0.00","393’346.85","400’000.00","400’000.00","97.82","France","-","0.76","10-Jan-2025","2.43","USD","10-Jul-2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","393’400.85","0.00","393’400.85","400’000.00","400’000.00","98.27","United Kingdom","-","0.37","12-Aug-2024","0.63","USD","12-Aug-2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","393’223.76","0.00","393’223.76","400’000.00","400’000.00","96.90","Uruguay","-","13.69","18-Jun-2050","5.10","USD","18-Jun-2014" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","392’792.89","0.00","392’792.89","400’000.00","400’000.00","97.55","Germany","-","5.31","15-Dec-2029","2.13","EUR","26-Jun-2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","392’489.10","0.00","392’489.10","400’000.00","400’000.00","97.18","Canada","-","7.53","06-Jul-2033","4.20","USD","06-Jul-2023" "C","CITIGROUP INC","Banking","Fixed Income","392’869.43","0.00","392’869.43","400’000.00","400’000.00","97.45","United States","-","1.70","12-Jan-2026","3.70","USD","12-Jan-2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","392’366.02","0.00","392’366.02","400’000.00","400’000.00","96.32","United States","-","2.72","01-Apr-2027","3.63","USD","31-Mar-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","392’784.15","0.00","392’784.15","400’000.00","400’000.00","98.20","Supranational","-","3.59","15-Nov-2027","0.00","EUR","09-Dec-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","392’098.10","0.00","392’098.10","400’000.00","400’000.00","96.31","United States","-","3.61","01-May-2029","4.22","USD","23-Apr-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","392’825.35","0.00","392’825.35","400’000.00","400’000.00","97.87","United States","-","1.75","25-Feb-2026","3.75","USD","25-Feb-2016" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","392’544.06","0.00","392’544.06","400’000.00","400’000.00","97.43","Korea (South)","-","3.05","27-Jul-2027","4.25","USD","27-Jul-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","392’698.11","0.00","392’698.11","400’000.00","400’000.00","97.39","United States","-","13.99","06-Feb-2053","5.55","USD","06-Feb-2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392’865.14","0.00","392’865.14","350’000.00","350’000.00","111.77","Poland","-","7.60","14-Feb-2033","3.88","EUR","14-Feb-2023" "V","VISA INC","Technology","Fixed Income","392’796.55","0.00","392’796.55","400’000.00","400’000.00","97.30","United States","-","1.59","14-Dec-2025","3.15","USD","14-Dec-2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","392’196.79","0.00","392’196.79","400’000.00","400’000.00","95.90","United States","-","5.00","04-Apr-2031","4.48","USD","30-Mar-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","391’604.71","0.00","391’604.71","400’000.00","400’000.00","96.77","Chile","-","8.69","05-Jan-2036","4.95","USD","05-Jul-2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","392’013.45","0.00","392’013.45","400’000.00","400’000.00","96.74","Croatia (Hrvatska)","-","6.72","17-Jun-2031","1.50","EUR","17-Jun-2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","391’523.48","0.00","391’523.48","400’000.00","400’000.00","97.87","Austria","-","3.19","18-Jun-2027","0.01","EUR","19-May-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","391’826.95","0.00","391’826.95","450’000.00","450’000.00","86.81","Switzerland","-","5.79","14-Aug-2030","2.20","USD","14-Feb-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391’248.56","0.00","391’248.56","400’000.00","400’000.00","96.56","Saudi Arabia","-","1.49","22-Oct-2025","2.90","USD","22-Apr-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391’846.09","0.00","391’846.09","400’000.00","400’000.00","97.49","France","-","0.80","22-Jan-2025","2.63","USD","22-Jan-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","390’539.01","0.00","390’539.01","400’000.00","400’000.00","96.72","United States","-","12.20","21-Jan-2044","5.00","USD","21-Jan-2014" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","390’615.79","0.00","390’615.79","400’000.00","400’000.00","96.41","Netherlands","-","3.76","19-May-2028","3.50","USD","19-May-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390’583.03","0.00","390’583.03","392’000.00","392’000.00","99.15","United States","-","0.32","26-Jul-2024","2.90","USD","15-Jul-2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","391’003.67","0.00","391’003.67","500’000.00","500’000.00","77.09","Canada","-","7.37","02-Jun-2033","4.75","CAD","04-Oct-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","391’027.82","0.00","391’027.82","400’000.00","400’000.00","96.71","United States","-","2.03","15-Jun-2026","3.70","USD","06-May-2016" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","390’864.43","0.00","390’864.43","400’000.00","400’000.00","97.25","Germany","-","0.69","13-Dec-2024","1.63","USD","14-Dec-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","391’148.27","0.00","391’148.27","500’000.00","500’000.00","78.23","Supranational","-","11.49","15-Nov-2035","0.01","EUR","29-Jun-2020" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","390’388.29","0.00","390’388.29","1’300’000.00","1’300’000.00","29.80","Israel","-","11.63","31-Jan-2042","5.50","ILS","10-Jan-2012" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390’774.08","0.00","390’774.08","400’000.00","400’000.00","95.77","United States","-","6.37","26-Apr-2033","4.59","USD","26-Apr-2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","390’599.55","0.00","390’599.55","400’000.00","400’000.00","96.26","China","-","2.86","04-May-2027","3.50","USD","04-May-2017" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","390’522.54","0.00","390’522.54","700’000.00","700’000.00","55.37","Australia","-","6.09","22-Oct-2030","1.50","AUD","05-Mar-2021" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","389’714.78","0.00","389’714.78","400’000.00","400’000.00","96.84","China","-","2.65","24-Jan-2027","3.38","USD","24-Jan-2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","389’921.90","0.00","389’921.90","400’000.00","400’000.00","96.88","United Kingdom","-","3.12","14-Sept-2032","1.04","EUR","14-Sept-2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","390’200.69","0.00","390’200.69","400’000.00","400’000.00","97.54","Norway","-","3.45","22-Sept-2027","0.01","EUR","22-Sept-2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390’121.66","0.00","390’121.66","400’000.00","400’000.00","97.08","United Kingdom","-","2.68","19-Feb-2027","4.30","USD","19-Aug-2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","389’619.62","0.00","389’619.62","400’000.00","400’000.00","96.34","United States","-","2.90","15-Jun-2027","3.75","USD","05-Jun-2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","388’655.05","0.00","388’655.05","400’000.00","400’000.00","97.16","Supranational","-","3.96","28-Mar-2028","0.00","EUR","03-Nov-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","389’197.80","0.00","389’197.80","500’000.00","500’000.00","77.44","Supranational","-","16.44","14-Nov-2042","1.00","EUR","09-Apr-2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388’738.66","0.00","388’738.66","400’000.00","400’000.00","96.40","United States","-","4.57","28-Jul-2030","4.77","USD","28-Jul-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","388’902.50","0.00","388’902.50","587’000.00","587’000.00","65.44","United States","-","16.66","01-Jun-2050","2.52","USD","01-Jun-2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","389’326.23","0.00","389’326.23","4’000’000.00","4’000’000.00","9.56","Sweden","-","4.11","20-Sept-2028","3.50","SEK","20-Sept-2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","389’376.10","0.00","389’376.10","500’000.00","500’000.00","76.75","Canada","-","11.24","01-Jun-2040","4.75","CAD","26-May-2006" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","388’579.59","0.00","388’579.59","350’000.00","350’000.00","110.60","Singapore","-","7.60","15-Feb-2033","3.50","EUR","15-Feb-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","388’256.85","0.00","388’256.85","400’000.00","400’000.00","97.06","France","-","3.54","28-Oct-2027","0.00","EUR","28-Oct-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","388’279.18","0.00","388’279.18","400’000.00","400’000.00","96.50","Chile","-","1.73","21-Jan-2026","3.13","USD","21-Jan-2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","387’694.19","0.00","387’694.19","400’000.00","400’000.00","96.92","Supranational","-","4.01","15-Apr-2028","0.00","EUR","15-Apr-2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","388’261.66","0.00","388’261.66","400’000.00","400’000.00","96.29","Germany","-","2.59","06-Jan-2027","3.45","USD","06-Jan-2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","388’234.99","0.00","388’234.99","400’000.00","400’000.00","95.71","Japan","-","2.86","28-Apr-2027","3.25","USD","28-Apr-2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","388’299.19","0.00","388’299.19","400’000.00","400’000.00","97.01","Kuwait","-","2.80","20-Mar-2027","3.50","USD","20-Mar-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387’781.02","0.00","387’781.02","400’000.00","400’000.00","96.68","United States","-","1.79","24-Feb-2026","2.85","USD","24-Feb-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","387’855.46","0.00","387’855.46","400’000.00","400’000.00","96.82","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","388’118.03","0.00","388’118.03","400’000.00","400’000.00","96.25","United States","-","2.09","01-Jul-2026","3.25","USD","24-May-2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386’765.59","0.00","386’765.59","377’000.00","377’000.00","102.37","Belgium","-","2.72","22-Jan-2027","1.15","EUR","23-Jan-2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","387’506.36","0.00","387’506.36","400’000.00","400’000.00","96.80","France","-","3.95","21-Sept-2028","4.50","USD","21-Sept-2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","387’557.39","0.00","387’557.39","350’000.00","350’000.00","109.55","Supranational","-","4.31","15-Nov-2028","3.00","EUR","12-Sept-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","387’050.41","0.00","387’050.41","400’000.00","400’000.00","96.68","Netherlands","-","3.78","09-Feb-2028","0.63","EUR","09-Nov-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387’125.53","0.00","387’125.53","400’000.00","400’000.00","94.80","Mexico","-","6.44","27-Apr-2032","4.75","USD","27-Apr-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","387’204.28","0.00","387’204.28","400’000.00","400’000.00","96.04","Panama","-","7.69","14-Feb-2035","6.40","USD","21-Nov-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387’289.56","0.00","387’289.56","400’000.00","400’000.00","95.23","Philippines","-","2.78","29-Mar-2027","3.23","USD","29-Mar-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","386’577.78","0.00","386’577.78","450’000.00","450’000.00","84.69","United States","-","6.16","15-Apr-2031","2.70","USD","29-Mar-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","386’446.16","0.00","386’446.16","400’000.00","400’000.00","96.08","Australia","-","1.25","22-Jul-2030","2.95","USD","22-Jan-2020" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","386’200.15","0.00","386’200.15","400’000.00","400’000.00","96.55","Canada","-","3.67","15-Dec-2027","0.01","EUR","15-Dec-2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","386’669.79","0.00","386’669.79","450’000.00","450’000.00","84.67","France","-","5.97","19-Apr-2032","2.87","USD","19-Apr-2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","385’856.93","0.00","385’856.93","400’000.00","400’000.00","96.46","Germany","-","4.20","26-Jun-2028","0.01","EUR","26-Jun-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","386’597.24","0.00","386’597.24","400’000.00","400’000.00","95.13","United States","-","9.89","20-May-2035","1.65","EUR","20-May-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","386’489.43","0.00","386’489.43","450’000.00","450’000.00","85.38","United States","-","6.87","25-Jan-2033","2.96","USD","25-Jan-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","386’702.89","0.00","386’702.89","400’000.00","400’000.00","94.93","United States","-","4.39","05-Apr-2029","3.65","USD","05-Apr-2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","386’456.38","0.00","386’456.38","400’000.00","400’000.00","96.59","Australia","-","3.87","03-Mar-2028","0.35","EUR","03-Dec-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","385’982.37","0.00","385’982.37","400’000.00","400’000.00","94.76","Mexico","-","7.11","19-May-2033","4.88","USD","19-Aug-2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","386’291.92","0.00","386’291.92","600’000.00","600’000.00","63.33","Australia","-","9.97","24-May-2038","4.75","AUD","16-Feb-2023" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","386’283.89","0.00","386’283.89","400’000.00","400’000.00","95.54","Australia","-","2.96","07-Jun-2027","3.37","USD","07-Jun-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","384’984.47","0.00","384’984.47","400’000.00","400’000.00","95.92","Supranational","-","3.17","20-Aug-2027","3.13","USD","23-Aug-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","385’263.26","0.00","385’263.26","450’000.00","450’000.00","85.47","United States","-","13.19","15-Mar-2050","4.33","USD","15-Mar-2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","385’711.42","0.00","385’711.42","400’000’000.00","400’000’000.00","0.10","Chile","-","5.42","01-Sept-2030","4.70","CLP","03-Jul-2018" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","385’798.50","0.00","385’798.50","400’000.00","400’000.00","95.75","Japan","-","2.14","31-Dec-2079","4.00","USD","20-Jul-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385’239.34","0.00","385’239.34","450’000.00","450’000.00","84.50","United States","-","6.08","22-Apr-2032","2.58","USD","22-Apr-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","385’409.11","0.00","385’409.11","400’000.00","400’000.00","95.83","United States","-","2.21","27-Jul-2026","3.13","USD","25-Jul-2016" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","385’464.01","0.00","385’464.01","700’000.00","700’000.00","54.72","Australia","-","6.16","20-Nov-2030","1.50","AUD","25-Feb-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","384’087.24","0.00","384’087.24","400’000.00","400’000.00","95.80","France","-","5.51","25-Nov-2029","0.60","EUR","16-Feb-2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","384’306.33","0.00","384’306.33","400’000.00","400’000.00","95.17","United States","-","1.98","24-Apr-2026","2.13","USD","26-Apr-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","384’131.29","0.00","384’131.29","400’000.00","400’000.00","95.87","United States","-","14.80","15-Sept-2052","4.95","USD","19-Sept-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Treasuries","Fixed Income","384’210.51","0.00","384’210.51","55’000’000.00","55’000’000.00","0.69","Japan","-","2.66","20-Dec-2026","2.10","JPY","25-Dec-2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","384’752.07","0.00","384’752.07","400’000.00","400’000.00","94.54","United Arab Emirates","-","4.47","19-Apr-2029","3.75","USD","19-Apr-2017" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","384’839.90","0.00","384’839.90","350’000.00","350’000.00","107.66","United States","-","9.70","01-Nov-2040","5.65","USD","01-Nov-2010" "USB","US BANCORP MTN","Banking","Fixed Income","384’949.93","0.00","384’949.93","400’000.00","400’000.00","94.92","United States","-","2.86","27-Apr-2027","3.15","USD","27-Apr-2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","384’351.51","0.00","384’351.51","380’000.00","380’000.00","100.17","United States","-","7.24","23-Jan-2035","5.50","USD","23-Jan-2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","383’216.99","0.00","383’216.99","400’000.00","400’000.00","95.68","United States","-","2.74","15-Mar-2028","3.62","USD","15-Mar-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383’620.40","0.00","383’620.40","400’000.00","400’000.00","95.80","United States","-","0.88","12-Feb-2026","0.85","USD","12-Feb-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","383’291.46","0.00","383’291.46","400’000.00","400’000.00","92.42","Panama","-","11.63","28-Mar-2054","6.85","USD","28-Mar-2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","383’605.93","0.00","383’605.93","400’000.00","400’000.00","94.38","United States","-","4.45","15-Apr-2029","3.38","USD","27-Mar-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","383’365.74","0.00","383’365.74","400’000.00","400’000.00","95.22","United States","-","14.13","15-Aug-2052","5.30","USD","08-Aug-2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","382’763.38","0.00","382’763.38","400’000.00","400’000.00","94.64","China","-","3.34","06-Dec-2027","3.40","USD","06-Dec-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","382’562.14","0.00","382’562.14","600’000.00","600’000.00","62.57","United States","-","17.18","01-Nov-2056","2.94","USD","06-Jun-2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","382’801.62","0.00","382’801.62","400’000.00","400’000.00","94.91","Supranational","-","6.72","04-Apr-2031","0.75","EUR","13-Apr-2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","382’482.29","0.00","382’482.29","400’000.00","400’000.00","94.55","Germany","-","8.49","09-May-2033","1.13","EUR","09-May-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383’159.30","0.00","383’159.30","400’000.00","400’000.00","95.00","Mexico","-","3.46","11-Jan-2028","3.75","USD","11-Jan-2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","382’405.73","0.00","382’405.73","400’000.00","400’000.00","95.34","United States","-","1.13","28-May-2025","0.80","USD","28-May-2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","382’828.92","0.00","382’828.92","450’000.00","450’000.00","84.30","Saudi Arabia","-","5.98","24-Nov-2030","2.25","USD","24-Nov-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383’014.01","0.00","383’014.01","400’000.00","400’000.00","95.65","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","382’765.19","0.00","382’765.19","400’000.00","400’000.00","95.57","United States","-","2.75","15-Mar-2027","3.75","USD","28-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381’800.10","0.00","381’800.10","400’000.00","400’000.00","95.09","United States","-","1.19","19-Jun-2026","1.32","USD","19-Jun-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","381’470.83","0.00","381’470.83","325’000.00","325’000.00","115.61","United States","-","6.39","15-Nov-2031","4.50","EUR","15-Nov-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","382’175.14","0.00","382’175.14","400’000.00","400’000.00","94.94","United States","-","6.87","05-Aug-2032","4.15","USD","05-Aug-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","382’087.77","0.00","382’087.77","400’000.00","400’000.00","95.01","Supranational","-","5.87","16-Apr-2030","0.50","EUR","16-Apr-2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381’521.94","0.00","381’521.94","400’000.00","400’000.00","94.63","United States","-","6.88","18-Jul-2032","3.90","USD","18-Jul-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","382’305.60","0.00","382’305.60","500’000.00","500’000.00","76.35","Germany","-","14.51","15-Sept-2046","3.30","USD","15-Sept-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382’192.95","0.00","382’192.95","400’000.00","400’000.00","95.53","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","381’374.48","0.00","381’374.48","400’000.00","400’000.00","95.28","Australia","-","3.54","22-Mar-2028","4.75","USD","22-Mar-2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380’568.75","0.00","380’568.75","400’000.00","400’000.00","95.13","Supranational","-","4.14","26-Sept-2028","3.13","USD","26-Sept-2018" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","380’589.96","0.00","380’589.96","400’000.00","400’000.00","93.89","Norway","-","7.52","22-May-2032","1.38","EUR","22-May-2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","381’194.25","0.00","381’194.25","300’000.00","300’000.00","122.85","Canada","-","4.64","15-Apr-2030","9.38","USD","18-Apr-1990" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","380’811.31","0.00","380’811.31","400’000.00","400’000.00","95.12","Supranational","-","4.12","18-Sept-2028","3.13","USD","18-Sept-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","381’252.70","0.00","381’252.70","400’000.00","400’000.00","95.28","United States","-","6.62","18-Mar-2031","1.13","EUR","18-Mar-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","379’676.85","0.00","379’676.85","400’000.00","400’000.00","92.95","Belgium","-","9.99","15-Apr-2038","4.38","USD","04-Apr-2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","380’293.10","0.00","380’293.10","450’000.00","450’000.00","84.22","United States","-","6.16","15-Feb-2031","2.45","USD","19-Jan-2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","380’445.75","0.00","380’445.75","400’000.00","400’000.00","94.80","United States","-","4.24","01-Mar-2030","4.25","USD","04-Mar-2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","380’329.05","0.00","380’329.05","920’000.00","920’000.00","40.74","New Zealand","-","16.51","15-May-2051","2.75","NZD","24-Sept-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","380’186.16","0.00","380’186.16","400’000.00","400’000.00","93.00","Switzerland","-","4.98","01-Apr-2031","4.19","USD","01-Apr-2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","380’197.74","0.00","380’197.74","400’000.00","400’000.00","95.05","France","-","4.62","25-Nov-2028","0.00","EUR","15-Oct-2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","380’528.91","0.00","380’528.91","400’000.00","400’000.00","94.30","United States","-","2.96","15-Jun-2027","2.95","USD","15-Jun-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","379’404.64","0.00","379’404.64","400’000.00","400’000.00","93.75","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","378’949.36","0.00","378’949.36","400’000.00","400’000.00","94.63","United States","-","2.77","15-Mar-2027","3.13","USD","07-Aug-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","379’020.57","0.00","379’020.57","400’000.00","400’000.00","93.69","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","378’687.11","0.00","378’687.11","400’000.00","400’000.00","94.39","Netherlands","-","8.23","10-Jan-2033","1.25","EUR","10-Jan-2018" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","378’711.87","0.00","378’711.87","400’000.00","400’000.00","94.36","China","-","2.72","17-Feb-2027","2.88","USD","17-Feb-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","378’715.88","0.00","378’715.88","400’000.00","400’000.00","94.31","United States","-","3.11","15-Aug-2027","3.15","USD","10-Aug-2017" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378’273.17","0.00","378’273.17","377’456.00","377’456.00","99.82","United States","-","3.63","01-Dec-2052","5.50","USD","01-Nov-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","378’496.91","0.00","378’496.91","400’000.00","400’000.00","93.62","Japan","-","3.37","16-Nov-2027","2.75","USD","16-Nov-2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","378’551.80","0.00","378’551.80","400’000.00","400’000.00","94.35","France","-","5.12","20-Jun-2029","0.35","EUR","20-Jun-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","378’684.08","0.00","378’684.08","4’000’000.00","4’000’000.00","9.38","Sweden","-","3.48","06-Dec-2027","3.00","SEK","07-Sept-2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","378’498.18","0.00","378’498.18","450’000.00","450’000.00","84.02","Netherlands","-","6.58","15-Sept-2031","2.69","USD","15-Sept-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","377’435.19","0.00","377’435.19","375’000.00","375’000.00","100.24","United States","-","4.34","15-Mar-2029","4.80","USD","26-Feb-2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","377’813.20","0.00","377’813.20","400’000.00","400’000.00","94.22","United States","-","2.27","15-Aug-2026","2.00","USD","09-Aug-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","377’033.89","0.00","377’033.89","702’000.00","702’000.00","53.08","Australia","-","12.84","21-May-2041","2.75","AUD","27-Jul-2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","377’605.48","0.00","377’605.48","400’000.00","400’000.00","94.25","Switzerland","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","377’136.48","0.00","377’136.48","300’000.00","300’000.00","124.21","Indonesia","-","8.98","17-Jan-2038","7.75","USD","17-Jan-2008" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","377’566.12","0.00","377’566.12","375’000.00","375’000.00","98.41","United States","-","3.86","01-Oct-2028","4.65","USD","21-Sept-2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377’201.99","0.00","377’201.99","400’000.00","400’000.00","94.03","United States","-","2.73","24-Feb-2028","2.95","USD","24-Feb-2022" "KFW","KFW","Government Guaranteed","Fixed Income","377’650.55","0.00","377’650.55","400’000.00","400’000.00","94.34","Germany","-","1.27","18-Jul-2025","0.38","USD","14-Jul-2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","377’875.42","0.00","377’875.42","400’000.00","400’000.00","94.45","France","-","4.78","02-Feb-2029","0.13","EUR","02-Feb-2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","376’152.30","0.00","376’152.30","600’000.00","600’000.00","61.91","Canada","-","15.06","01-Dec-2046","3.30","CAD","14-Sept-2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","376’654.73","0.00","376’654.73","400’000.00","400’000.00","93.65","United States","-","2.64","08-Jan-2027","2.35","USD","10-Jan-2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","376’156.99","0.00","376’156.99","350’000.00","350’000.00","103.63","United States","-","7.02","15-Nov-2033","6.04","USD","08-Aug-2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","376’612.19","0.00","376’612.19","300’000.00","300’000.00","121.82","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","376’282.89","0.00","376’282.89","400’000.00","400’000.00","93.47","United States","-","13.94","06-Feb-2047","4.25","USD","06-Feb-2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","376’270.86","0.00","376’270.86","450’000.00","450’000.00","83.48","United States","-","14.57","15-Mar-2049","4.00","USD","11-Mar-2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","376’502.61","0.00","376’502.61","400’000.00","400’000.00","94.08","Japan","-","1.42","12-Sept-2025","1.05","USD","16-Sept-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","375’502.40","0.00","375’502.40","550’000.00","550’000.00","66.99","United States","-","16.00","15-Oct-2050","2.85","USD","15-Oct-2020" "BA","BOEING CO","Capital Goods","Fixed Income","375’956.54","0.00","375’956.54","400’000.00","400’000.00","93.67","United States","-","1.78","04-Feb-2026","2.20","USD","04-Feb-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","375’695.89","0.00","375’695.89","400’000.00","400’000.00","93.69","China","-","1.52","21-Oct-2025","0.55","USD","21-Oct-2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","375’526.32","0.00","375’526.32","400’000.00","400’000.00","93.87","United States","-","2.39","24-Sept-2026","1.88","USD","27-Sept-2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","375’310.53","0.00","375’310.53","400’000.00","400’000.00","93.81","Supranational","-","1.42","11-Sept-2025","0.38","USD","11-Sept-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","375’750.32","0.00","375’750.32","400’000.00","400’000.00","92.40","Canada","-","6.73","04-May-2032","3.88","USD","14-Apr-2022" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","374’428.31","0.00","374’428.31","400’000.00","400’000.00","93.39","China","-","2.76","24-Feb-2027","2.38","USD","24-Feb-2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","374’988.66","0.00","374’988.66","500’000.00","500’000.00","73.95","Canada","-","3.27","07-Dec-2027","4.71","CAD","07-Dec-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","374’898.45","0.00","374’898.45","450’000.00","450’000.00","83.19","Australia","-","6.19","11-Mar-2031","2.69","USD","11-Mar-2021" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","374’390.79","0.00","374’390.79","400’000.00","400’000.00","93.59","Germany","-","5.01","20-Apr-2029","0.01","EUR","20-Apr-2021" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","374’659.26","0.00","374’659.26","400’000.00","400’000.00","93.53","Japan","-","5.44","17-Sept-2030","4.81","USD","17-Sept-2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","374’525.57","0.00","374’525.57","400’000.00","400’000.00","92.11","Malaysia","-","5.25","21-Apr-2030","3.50","USD","21-Apr-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","373’730.08","0.00","373’730.08","400’000.00","400’000.00","92.03","United Arab Emirates","-","5.34","16-Apr-2030","3.13","USD","16-Apr-2020" "T","AT&T INC","Communications","Fixed Income","374’340.95","0.00","374’340.95","400’000.00","400’000.00","93.58","United States","-","1.92","25-Mar-2026","1.70","USD","23-Mar-2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","373’495.33","0.00","373’495.33","400’000.00","400’000.00","93.36","France","-","4.99","16-Apr-2029","0.01","EUR","16-Apr-2021" "KFW","KFW","Government Guaranteed","Fixed Income","374’180.93","0.00","374’180.93","390’000.00","390’000.00","94.55","Germany","-","3.69","03-Apr-2028","2.88","USD","31-Jan-2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","374’320.95","0.00","374’320.95","400’000.00","400’000.00","93.00","Indonesia","-","4.75","30-Jul-2029","3.65","USD","30-Jul-2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","374’354.30","0.00","374’354.30","400’000.00","400’000.00","93.21","United States","-","6.29","18-Oct-2030","0.80","EUR","18-Oct-2021" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","372’746.23","0.00","372’746.23","350’000.00","350’000.00","103.82","Canada","-","9.98","15-Oct-2039","5.95","USD","22-Dec-2009" "C","CITIGROUP INC","Banking","Fixed Income","372’814.04","0.00","372’814.04","372’000.00","372’000.00","100.00","United States","-","1.40","13-Sept-2025","5.50","USD","13-Sept-2013" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","373’451.98","0.00","373’451.98","400’000.00","400’000.00","92.77","United Arab Emirates","-","5.09","30-Jan-2030","3.75","USD","30-Sept-2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","373’354.58","0.00","373’354.58","400’000.00","400’000.00","92.81","United States","-","2.04","10-May-2026","1.40","USD","10-May-2021" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","372’743.07","0.00","372’743.07","417’218.00","417’218.00","89.20","United States","-","4.46","01-Jun-2036","2.00","USD","01-May-2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","372’917.44","0.00","372’917.44","500’000.00","500’000.00","73.61","Canada","-","8.17","02-Jun-2034","4.15","CAD","19-Jan-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","372’869.68","0.00","372’869.68","400’000.00","400’000.00","92.82","United States","-","4.78","15-Aug-2029","3.38","USD","01-May-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","373’230.29","0.00","373’230.29","300’000.00","300’000.00","122.96","Philippines","-","4.62","02-Feb-2030","9.50","USD","02-Feb-2005" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373’020.55","0.00","373’020.55","500’000.00","500’000.00","73.95","Canada","-","3.45","17-Jan-2028","4.64","CAD","17-Jan-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","372’932.64","0.00","372’932.64","400’000.00","400’000.00","91.01","Saudi Arabia","-","13.30","17-Apr-2049","5.00","USD","17-Apr-2018" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","373’452.78","0.00","373’452.78","476’000.00","476’000.00","77.50","Slovak Republic","-","17.56","17-Oct-2047","2.00","EUR","17-Oct-2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","372’643.31","0.00","372’643.31","4’000’000.00","4’000’000.00","9.17","Sweden","-","2.13","17-Jun-2026","2.00","SEK","11-Jan-2017" "T","AT&T INC","Communications","Fixed Income","371’918.92","0.00","371’918.92","400’000.00","400’000.00","92.24","United States","-","2.98","01-Jun-2027","2.30","USD","28-May-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","371’744.83","0.00","371’744.83","400’000.00","400’000.00","92.10","United States","-","4.67","15-Jun-2029","2.95","USD","17-Jun-2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","371’794.54","0.00","371’794.54","400’000.00","400’000.00","92.81","Italy","-","1.83","17-Feb-2026","1.25","USD","24-Nov-2020" "MA","MASTERCARD INC","Technology","Fixed Income","372’163.33","0.00","372’163.33","400’000.00","400’000.00","93.03","United States","-","5.29","26-Mar-2030","3.35","USD","26-Mar-2020" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","372’320.76","0.00","372’320.76","400’000.00","400’000.00","92.72","Korea (South)","-","1.76","26-Jan-2026","2.13","USD","26-Jan-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","371’635.47","0.00","371’635.47","400’000.00","400’000.00","91.96","United States","-","12.27","20-Jul-2045","5.13","USD","20-Jul-2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","370’845.05","0.00","370’845.05","400’000.00","400’000.00","92.62","United States","-","1.87","01-Mar-2026","1.20","USD","26-Feb-2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","371’014.37","0.00","371’014.37","350’000.00","350’000.00","103.74","Italy","-","4.67","25-May-2029","2.50","EUR","25-May-2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","371’199.36","0.00","371’199.36","450’000.00","450’000.00","81.89","Peru","-","8.16","15-Jan-2034","3.00","USD","02-Nov-2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","370’138.16","0.00","370’138.16","650’000.00","650’000.00","56.38","Canada","-","16.27","18-Jun-2048","2.80","CAD","01-May-2015" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","370’586.44","0.00","370’586.44","500’000.00","500’000.00","73.01","Canada","-","1.04","01-May-2025","3.75","CAD","10-Feb-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","370’328.30","0.00","370’328.30","400’000.00","400’000.00","92.23","Canada","-","2.68","19-Jan-2027","1.85","USD","19-Jan-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","370’315.44","0.00","370’315.44","400’000.00","400’000.00","92.27","Supranational","-","2.68","13-Jan-2027","1.50","USD","13-Jan-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","370’212.85","0.00","370’212.85","400’000.00","400’000.00","92.54","Netherlands","-","5.77","28-Jan-2030","0.05","EUR","28-Jan-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","370’607.66","0.00","370’607.66","400’000.00","400’000.00","92.49","Germany","-","12.23","22-Feb-2038","1.65","EUR","22-Feb-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","370’378.04","0.00","370’378.04","400’000.00","400’000.00","92.19","China","-","4.82","08-Aug-2029","2.95","USD","08-Aug-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","369’994.37","0.00","369’994.37","400’000.00","400’000.00","91.52","United States","-","10.45","28-Jun-2038","3.95","USD","27-Jun-2018" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","369’912.64","0.00","369’912.64","400’000.00","400’000.00","91.76","Belgium","-","12.42","01-Feb-2044","4.63","USD","27-Jan-2014" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","369’683.29","0.00","369’683.29","400’000.00","400’000.00","92.31","United States","-","2.78","15-Mar-2027","3.25","USD","08-Aug-2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369’877.27","0.00","369’877.27","500’000.00","500’000.00","73.05","Canada","-","6.87","02-Jun-2032","3.95","CAD","17-Jan-2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","369’810.34","0.00","369’810.34","350’000.00","350’000.00","104.85","United States","-","1.12","17-May-2025","0.88","EUR","17-May-2017" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","369’938.02","0.00","369’938.02","200’000’000.00","200’000’000.00","0.18","Hungary","-","10.77","27-Oct-2038","3.00","HUF","07-Feb-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","369’627.02","0.00","369’627.02","50’000’000.00","50’000’000.00","0.74","Japan","-","6.52","20-Mar-2031","2.20","JPY","22-Mar-2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","369’354.02","0.00","369’354.02","377’000.00","377’000.00","97.56","Germany","-","0.77","13-Jan-2025","2.00","USD","13-Jan-2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","369’186.50","0.00","369’186.50","600’000.00","600’000.00","61.34","Australia","-","5.32","20-Feb-2030","3.00","AUD","22-Jul-2016" "PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","369’705.42","0.00","369’705.42","500’000.00","500’000.00","73.16","Canada","-","4.66","15-Jun-2029","3.75","CAD","29-Nov-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","368’502.36","0.00","368’502.36","400’000.00","400’000.00","92.12","France","-","5.45","01-Oct-2029","0.01","EUR","01-Oct-2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","368’243.86","0.00","368’243.86","400’000.00","400’000.00","91.32","Finland","-","2.40","30-Sept-2026","1.50","USD","30-Sept-2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","368’918.46","0.00","368’918.46","400’000.00","400’000.00","92.23","Canada","-","5.49","15-Oct-2029","0.00","EUR","15-Oct-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","368’668.57","0.00","368’668.57","400’000.00","400’000.00","90.77","Saudi Arabia","-","5.73","22-Oct-2030","3.25","USD","22-Apr-2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","368’224.24","0.00","368’224.24","375’000.00","375’000.00","98.07","United States","-","0.94","15-Mar-2025","3.64","USD","28-Apr-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","367’833.36","0.00","367’833.36","400’000.00","400’000.00","90.70","United Kingdom","-","4.95","08-Nov-2029","3.25","USD","08-Nov-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367’827.65","0.00","367’827.65","400’000.00","400’000.00","91.54","Italy","-","6.02","17-Jun-2030","0.50","EUR","17-Jun-2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","367’991.64","0.00","367’991.64","400’000.00","400’000.00","92.00","Supranational","-","1.94","26-Mar-2026","0.38","USD","12-Jan-2021" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367’439.04","0.00","367’439.04","442’334.00","442’334.00","82.89","United States","-","6.66","20-Sept-2050","2.50","USD","01-Sept-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368’147.57","0.00","368’147.57","336’000.00","336’000.00","106.14","United States","-","2.25","15-Oct-2026","7.63","USD","29-Oct-1996" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","368’091.47","0.00","368’091.47","510’020’000.00","510’020’000.00","0.07","Korea (South)","-","3.48","10-Dec-2027","2.38","KRW","17-Oct-2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","367’987.56","0.00","367’987.56","350’000.00","350’000.00","103.84","Luxembourg","-","4.20","13-Nov-2028","3.25","EUR","13-Nov-2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","367’673.56","0.00","367’673.56","400’000.00","400’000.00","90.01","United States","-","5.35","15-Apr-2031","4.25","USD","15-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366’951.61","0.00","366’951.61","400’000.00","400’000.00","89.93","United States","-","9.17","24-Apr-2038","4.24","USD","24-Apr-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","366’655.30","0.00","366’655.30","555’000.00","555’000.00","64.89","United States","-","16.11","01-Nov-2051","2.89","USD","06-Jun-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","367’103.74","0.00","367’103.74","355’000.00","355’000.00","103.18","Germany","-","2.77","30-Jan-2027","1.38","EUR","30-Jan-2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","366’604.16","0.00","366’604.16","400’000.00","400’000.00","91.61","Supranational","-","2.85","15-Mar-2027","1.38","USD","12-Jan-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","367’116.06","0.00","367’116.06","400’000.00","400’000.00","91.74","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","367’105.71","0.00","367’105.71","500’000.00","500’000.00","72.51","Canada","-","7.23","02-Dec-2032","3.90","CAD","20-Jul-2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365’576.24","0.00","365’576.24","400’000.00","400’000.00","91.33","Spain","-","2.35","14-Sept-2027","1.72","USD","14-Sept-2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","365’917.14","0.00","365’917.14","500’000.00","500’000.00","72.63","Canada","-","0.76","10-Jan-2025","3.55","CAD","12-Jan-2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","366’237.16","0.00","366’237.16","500’000.00","500’000.00","72.70","Canada","-","4.66","02-Jun-2029","3.60","CAD","12-Jan-2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","366’360.91","0.00","366’360.91","300’000.00","300’000.00","120.04","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","365’869.18","0.00","365’869.18","400’000.00","400’000.00","91.44","Japan","-","5.80","03-Mar-2030","0.34","EUR","03-Mar-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","365’779.98","0.00","365’779.98","300’000.00","300’000.00","121.80","Germany","-","0.88","20-Feb-2025","1.00","GBP","20-Feb-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","365’018.77","0.00","365’018.77","400’000.00","400’000.00","89.61","United States","-","13.10","14-May-2046","4.45","USD","12-May-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","365’116.16","0.00","365’116.16","400’000.00","400’000.00","91.27","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","365’482.94","0.00","365’482.94","400’000.00","400’000.00","91.36","United States","-","5.32","26-Mar-2030","3.20","USD","26-Mar-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","364’802.78","0.00","364’802.78","400’000.00","400’000.00","91.01","Switzerland","-","2.27","10-Aug-2027","1.49","USD","10-Aug-2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364’017.05","0.00","364’017.05","400’000.00","400’000.00","89.78","United Arab Emirates","-","4.99","30-Sept-2029","2.50","USD","30-Sept-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","364’371.91","0.00","364’371.91","270’000.00","270’000.00","129.56","Belgium","-","8.50","28-Mar-2035","5.00","EUR","19-May-2004" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","364’574.12","0.00","364’574.12","420’000.00","420’000.00","85.02","United States","-","14.17","26-Oct-2049","4.25","USD","15-Jul-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","363’804.76","0.00","363’804.76","400’000.00","400’000.00","90.79","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","364’026.41","0.00","364’026.41","360’000.00","360’000.00","101.07","Supranational","-","2.52","15-Oct-2026","0.10","EUR","09-Apr-2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","364’456.08","0.00","364’456.08","400’000.00","400’000.00","91.11","Supranational","-","6.38","09-Sept-2030","0.00","EUR","01-Sept-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","364’180.37","0.00","364’180.37","400’000.00","400’000.00","90.73","United States","-","4.87","15-Aug-2029","2.70","USD","08-Aug-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363’813.69","0.00","363’813.69","500’000.00","500’000.00","72.71","United States","-","17.35","22-Mar-2061","3.70","USD","22-Mar-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","363’380.38","0.00","363’380.38","325’000.00","325’000.00","110.77","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","363’006.66","0.00","363’006.66","500’000.00","500’000.00","70.72","United States","-","16.06","01-Apr-2060","3.85","USD","01-Apr-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","362’906.40","0.00","362’906.40","383’000.00","383’000.00","94.42","Canada","-","7.78","01-Mar-2034","4.63","USD","28-Feb-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","362’956.80","0.00","362’956.80","425’000.00","425’000.00","85.36","United States","-","6.23","21-Mar-2031","2.55","USD","22-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363’396.97","0.00","363’396.97","400’000.00","400’000.00","89.64","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","362’252.20","0.00","362’252.20","370’000.00","370’000.00","96.69","Ireland","-","8.44","15-May-2033","1.30","EUR","17-Apr-2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","362’115.18","0.00","362’115.18","400’000.00","400’000.00","90.53","United States","-","5.38","27-Mar-2030","2.85","USD","27-Mar-2020" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","362’021.79","0.00","362’021.79","300’000.00","300’000.00","116.25","Spain","-","5.97","10-Apr-2031","4.25","EUR","10-Apr-2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","362’348.98","0.00","362’348.98","400’000.00","400’000.00","89.14","United States","-","11.73","01-Jun-2042","4.50","USD","01-Jun-2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","362’171.33","0.00","362’171.33","575’000.00","575’000.00","61.93","United States","-","17.87","20-Nov-2060","3.00","USD","20-Nov-2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","361’498.83","0.00","361’498.83","375’000.00","375’000.00","94.97","Norway","-","2.78","06-Apr-2027","3.00","USD","06-Apr-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","361’144.98","0.00","361’144.98","450’000.00","450’000.00","80.19","Supranational","-","6.12","26-Aug-2030","0.75","USD","26-Aug-2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","361’179.97","0.00","361’179.97","301’000.00","301’000.00","119.03","Mexico","-","5.68","15-Aug-2031","8.30","USD","13-Aug-2001" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","361’936.20","0.00","361’936.20","300’000.00","300’000.00","119.70","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","361’403.75","0.00","361’403.75","400’000.00","400’000.00","88.38","Malaysia","-","14.02","21-Apr-2050","4.55","USD","21-Apr-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361’890.82","0.00","361’890.82","400’000.00","400’000.00","90.34","United States","-","10.53","15-Sept-2038","4.10","USD","07-Sept-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361’389.87","0.00","361’389.87","300’000.00","300’000.00","118.39","United States","-","8.35","31-Oct-2034","4.75","EUR","31-Oct-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361’958.94","0.00","361’958.94","400’000.00","400’000.00","90.45","United States","-","5.32","22-Mar-2030","3.15","USD","20-Mar-2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Fixed Income","360’524.07","0.00","360’524.07","600’000.00","600’000.00","59.58","Australia","-","4.75","22-May-2029","2.25","AUD","22-May-2019" "BCECN","BELL CANADA MTN","Communications","Fixed Income","360’237.44","0.00","360’237.44","450’000.00","450’000.00","78.43","Canada","-","6.60","10-Nov-2032","5.85","CAD","10-Nov-2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","360’630.01","0.00","360’630.01","350’000.00","350’000.00","102.33","United States","-","3.78","15-Aug-2028","6.04","USD","08-Aug-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","360’748.19","0.00","360’748.19","579’000.00","579’000.00","61.09","United States","-","18.33","01-Nov-2063","2.99","USD","06-Jun-2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","360’576.17","0.00","360’576.17","350’000.00","350’000.00","102.93","Germany","-","1.79","22-Jan-2026","0.50","EUR","22-Jan-2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","360’222.77","0.00","360’222.77","400’000.00","400’000.00","88.45","Hungary","-","7.37","28-Apr-2032","1.63","EUR","28-Apr-2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","360’305.40","0.00","360’305.40","500’000.00","500’000.00","71.88","Canada","-","4.91","01-Sept-2029","3.40","CAD","30-Jan-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","360’435.64","0.00","360’435.64","300’000.00","300’000.00","119.83","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","360’652.76","0.00","360’652.76","450’000.00","450’000.00","79.80","United States","-","6.26","07-Jan-2031","1.55","USD","07-Jan-2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","360’525.31","0.00","360’525.31","4’000’000.00","4’000’000.00","9.01","Sweden","-","1.93","18-Mar-2026","1.00","SEK","18-Mar-2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","360’128.49","0.00","360’128.49","350’000.00","350’000.00","101.79","Germany","-","4.01","01-Jun-2028","1.25","EUR","01-Jun-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","359’834.10","0.00","359’834.10","375’000.00","375’000.00","94.94","United States","-","12.01","15-Jan-2044","5.10","USD","06-Aug-2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","359’746.73","0.00","359’746.73","350’000.00","350’000.00","101.24","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","360’208.69","0.00","360’208.69","400’000.00","400’000.00","89.92","Switzerland","-","17.99","06-Oct-2042","0.25","CHF","06-Jul-2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","359’598.54","0.00","359’598.54","400’000.00","400’000.00","89.81","Canada","-","7.59","25-Jan-2032","0.50","EUR","25-Jan-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","360’114.92","0.00","360’114.92","400’000.00","400’000.00","89.90","Canada","-","6.69","15-Mar-2032","3.80","USD","25-Jul-2023" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","359’446.35","0.00","359’446.35","375’000.00","375’000.00","93.27","Mexico","-","6.22","04-Apr-2032","5.38","USD","04-Apr-2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","359’574.86","0.00","359’574.86","500’000.00","500’000.00","71.79","Canada","-","0.89","26-Feb-2025","2.11","CAD","26-Feb-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","360’161.64","0.00","360’161.64","500’000.00","500’000.00","71.84","United States","-","12.69","03-Sept-2041","2.85","USD","03-Sept-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","358’930.98","0.00","358’930.98","400’000.00","400’000.00","89.26","United States","-","4.44","12-Jan-2029","2.25","USD","13-Jan-2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","358’678.83","0.00","358’678.83","400’000.00","400’000.00","89.46","United States","-","5.29","01-Mar-2030","2.95","USD","14-Aug-2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","359’022.84","0.00","359’022.84","350’000.00","350’000.00","102.28","Canada","-","6.92","08-Mar-2033","5.70","USD","08-Mar-2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","358’850.85","0.00","358’850.85","450’000.00","450’000.00","78.55","United States","-","14.16","01-Dec-2047","3.70","USD","16-Nov-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","358’730.21","0.00","358’730.21","400’000.00","400’000.00","88.60","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","359’293.53","0.00","359’293.53","335’000.00","335’000.00","106.97","China","-","8.16","10-Mar-2035","5.88","USD","10-Mar-2005" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","359’161.07","0.00","359’161.07","332’000.00","332’000.00","106.65","Slovenia","-","1.29","28-Jul-2025","2.13","EUR","28-Jul-2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","358’482.16","0.00","358’482.16","400’000.00","400’000.00","89.24","Switzerland","-","4.74","13-Aug-2030","3.13","USD","13-Aug-2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","358’322.24","0.00","358’322.24","350’000.00","350’000.00","101.08","Ireland","-","1.16","15-Jul-2025","6.50","USD","08-Jun-2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357’996.74","0.00","357’996.74","500’000.00","500’000.00","71.13","Canada","-","1.65","15-Dec-2025","2.25","CAD","25-Nov-2015" "C","CITIGROUP INC","Banking","Fixed Income","358’246.91","0.00","358’246.91","425’000.00","425’000.00","83.25","United States","-","6.08","01-May-2032","2.56","USD","04-May-2021" "CZGB","CZECH REPUBLIC RegS","Treasuries","Fixed Income","358’289.00","0.00","358’289.00","8’450’000.00","8’450’000.00","4.19","Czech Republic","-","1.42","17-Sept-2025","2.40","CZK","17-Mar-2014" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","357’748.19","0.00","357’748.19","500’000.00","500’000.00","70.89","Canada","-","2.07","01-Jun-2026","2.81","CAD","31-May-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","358’263.75","0.00","358’263.75","400’000.00","400’000.00","88.04","United States","-","10.68","15-May-2039","4.15","USD","15-May-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","357’824.55","0.00","357’824.55","400’000.00","400’000.00","88.73","Indonesia","-","5.57","23-Jun-2030","2.80","USD","23-Jun-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","358’083.89","0.00","358’083.89","350’000.00","350’000.00","101.50","United States","-","7.26","01-Aug-2033","5.20","USD","07-Aug-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","357’845.33","0.00","357’845.33","300’000.00","300’000.00","115.68","Romania","-","7.19","18-Sept-2033","6.38","EUR","18-Sept-2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","358’117.57","0.00","358’117.57","400’000.00","400’000.00","89.01","Netherlands","-","7.99","08-Sept-2032","0.88","EUR","08-Sept-2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","358’158.22","0.00","358’158.22","500’000.00","500’000.00","71.58","Canada","-","0.93","13-Mar-2025","1.94","CAD","13-Mar-2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","357’693.96","0.00","357’693.96","350’000.00","350’000.00","100.99","United Kingdom","-","6.77","09-Sept-2031","1.75","GBP","09-Sept-2019" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","356’988.96","0.00","356’988.96","500’000.00","500’000.00","70.85","Canada","-","8.61","01-Jun-2034","3.00","CAD","27-Dec-2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","356’687.14","0.00","356’687.14","300’000.00","300’000.00","115.08","Luxembourg","-","6.77","29-Jun-2032","4.75","EUR","29-Jun-2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","356’939.56","0.00","356’939.56","400’000.00","400’000.00","89.23","Canada","-","6.59","25-Nov-2030","0.01","EUR","24-Nov-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","356’159.38","0.00","356’159.38","400’000.00","400’000.00","88.52","United Arab Emirates","-","3.95","02-Jun-2028","1.63","USD","02-Jun-2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","356’559.59","0.00","356’559.59","400’000.00","400’000.00","87.56","United States","-","7.06","15-Oct-2032","3.50","USD","14-Aug-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355’869.73","0.00","355’869.73","400’000.00","400’000.00","88.42","Japan","-","5.23","15-Jan-2030","2.75","USD","15-Jan-2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","356’501.34","0.00","356’501.34","550’000.00","550’000.00","64.31","Australia","-","7.55","20-Jul-2033","4.25","AUD","15-Jun-2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","355’421.15","0.00","355’421.15","350’000.00","350’000.00","99.80","Supranational","-","3.25","03-Nov-2027","4.38","USD","03-Nov-2022" "T","AT&T INC","Communications","Fixed Income","355’553.69","0.00","355’553.69","400’000.00","400’000.00","88.63","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","355’465.35","0.00","355’465.35","300’000.00","300’000.00","114.40","United Kingdom","-","8.72","12-May-2035","4.32","EUR","12-May-2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","355’695.80","0.00","355’695.80","500’000.00","500’000.00","70.42","Canada","-","7.71","18-Jun-2033","3.55","CAD","11-Apr-2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","355’306.41","0.00","355’306.41","400’000.00","400’000.00","88.51","United States","-","5.29","15-Feb-2030","2.72","USD","08-Dec-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","355’312.85","0.00","355’312.85","400’000.00","400’000.00","88.64","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","355’533.35","0.00","355’533.35","350’000.00","350’000.00","99.63","United States","-","9.84","15-Nov-2038","5.32","USD","28-Nov-2018" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","355’671.08","0.00","355’671.08","375’014.00","375’014.00","94.55","United States","-","5.81","01-May-2049","4.00","USD","01-Apr-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355’029.67","0.00","355’029.67","300’000.00","300’000.00","114.27","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","355’575.18","0.00","355’575.18","400’000.00","400’000.00","87.44","United States","-","14.69","01-Jun-2052","4.50","USD","09-May-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","355’264.10","0.00","355’264.10","400’000.00","400’000.00","88.61","Netherlands","-","7.38","08-Nov-2031","0.50","EUR","08-Nov-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","354’172.20","0.00","354’172.20","400’000.00","400’000.00","88.17","Supranational","-","4.00","09-Jun-2028","1.25","USD","09-Jun-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","353’331.37","0.00","353’331.37","370’000.00","370’000.00","94.33","Supranational","-","8.42","13-Apr-2033","1.13","EUR","16-May-2017" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","353’880.33","0.00","353’880.33","4’000’000.00","4’000’000.00","8.82","Sweden","-","2.42","16-Sept-2026","0.50","SEK","16-Sept-2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","353’771.58","0.00","353’771.58","350’000.00","350’000.00","98.73","Poland","-","7.33","04-Oct-2033","4.88","USD","04-Apr-2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","353’540.54","0.00","353’540.54","450’000.00","450’000.00","77.07","Germany","-","21.30","25-Apr-2052","1.50","EUR","25-Apr-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","353’340.70","0.00","353’340.70","400’000.00","400’000.00","86.11","Saudi Arabia","-","13.09","04-Oct-2047","4.63","USD","04-Oct-2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","353’624.92","0.00","353’624.92","300’000.00","300’000.00","115.66","Norway","-","9.08","03-Oct-2035","4.25","EUR","03-Oct-2023" "AAPL","APPLE INC","Technology","Fixed Income","352’376.20","0.00","352’376.20","350’000.00","350’000.00","98.83","United States","-","15.08","10-May-2053","4.85","USD","10-May-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","352’560.37","0.00","352’560.37","400’000.00","400’000.00","87.59","Chile","-","8.05","31-Jan-2034","3.50","USD","31-Jan-2022" "C","CITIGROUP INC","Banking","Fixed Income","352’749.14","0.00","352’749.14","300’000.00","300’000.00","116.64","United States","-","2.46","23-Oct-2026","1.75","GBP","23-Oct-2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","352’306.48","0.00","352’306.48","400’000.00","400’000.00","88.03","China","-","5.78","22-Sept-2030","3.00","USD","22-Sept-2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","352’881.56","0.00","352’881.56","4’000’000.00","4’000’000.00","8.77","Sweden","-","3.37","15-Sept-2027","1.00","SEK","20-Aug-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352’820.69","0.00","352’820.69","350’000.00","350’000.00","100.37","United States","-","0.90","01-Mar-2025","6.05","USD","01-Mar-2023" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","353’140.21","0.00","353’140.21","300’000.00","300’000.00","112.68","France","-","2.63","15-May-2027","5.38","EUR","15-Nov-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","351’990.28","0.00","351’990.28","300’000.00","300’000.00","113.64","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","351’921.33","0.00","351’921.33","400’000.00","400’000.00","86.62","Canada","-","7.21","01-Jun-2033","5.75","CAD","15-Oct-2001" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","352’190.00","0.00","352’190.00","445’000.00","445’000.00","79.14","Supranational","-","11.68","17-Mar-2036","0.20","EUR","03-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","352’177.34","0.00","352’177.34","400’000.00","400’000.00","87.68","United States","-","5.29","07-Feb-2030","2.60","USD","07-Feb-2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","351’480.47","0.00","351’480.47","300’000.00","300’000.00","114.03","Hungary","-","7.44","12-Sept-2033","5.38","EUR","12-Sept-2023" "KFW","KFW","Government Guaranteed","Fixed Income","351’718.83","0.00","351’718.83","350’000.00","350’000.00","100.20","Germany","-","3.40","15-Sept-2027","0.50","EUR","12-Sept-2017" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","351’488.44","0.00","351’488.44","400’000.00","400’000.00","87.79","France","-","7.52","01-Dec-2031","0.25","EUR","01-Dec-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","352’143.55","0.00","352’143.55","400’000.00","400’000.00","87.88","Canada","-","6.86","10-Mar-2032","3.20","USD","10-Mar-2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","350’696.56","0.00","350’696.56","300’000.00","300’000.00","113.51","Croatia (Hrvatska)","-","8.94","14-Jun-2035","4.00","EUR","14-Jun-2023" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","351’158.59","0.00","351’158.59","4’000’000.00","4’000’000.00","8.77","Sweden","-","2.67","16-Dec-2026","0.50","SEK","18-May-2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","351’196.10","0.00","351’196.10","350’000.00","350’000.00","100.34","Supranational","-","2.70","22-Dec-2026","0.00","EUR","22-Sept-2021" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","350’904.06","0.00","350’904.06","367’152.00","367’152.00","95.36","United States","-","2.26","01-Jan-2031","3.00","USD","01-Nov-2018" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","350’910.40","0.00","350’910.40","540’000’000.00","540’000’000.00","0.06","Korea (South)","-","11.33","10-Sept-2037","2.25","KRW","22-Aug-2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","350’927.27","0.00","350’927.27","350’000.00","350’000.00","100.17","Germany","-","3.80","15-Feb-2028","0.75","EUR","31-Jan-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","351’086.48","0.00","351’086.48","400’000.00","400’000.00","87.31","United States","-","5.26","22-Jan-2030","2.55","USD","22-Jan-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349’940.15","0.00","349’940.15","300’000.00","300’000.00","112.26","France","-","5.10","13-Apr-2031","4.25","EUR","13-Apr-2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","349’986.91","0.00","349’986.91","322’000.00","322’000.00","106.50","Germany","-","1.97","04-Jun-2026","2.50","EUR","04-Jun-2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","350’131.38","0.00","350’131.38","350’000.00","350’000.00","98.68","United States","-","0.59","07-Nov-2024","3.50","USD","07-Nov-2017" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","350’478.84","0.00","350’478.84","350’000.00","350’000.00","98.35","Switzerland","-","1.00","16-Apr-2025","4.00","USD","16-Apr-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","350’259.66","0.00","350’259.66","350’000.00","350’000.00","98.23","United States","-","1.47","21-Oct-2025","4.25","USD","21-Oct-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","349’639.57","0.00","349’639.57","350’000.00","350’000.00","97.82","United States","-","3.16","01-Oct-2027","4.25","USD","25-Sept-2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","350’348.81","0.00","350’348.81","400’000.00","400’000.00","87.52","United States","-","7.38","17-Feb-2033","0.60","EUR","17-Feb-2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","350’486.42","0.00","350’486.42","500’000.00","500’000.00","69.90","Canada","-","3.21","14-Aug-2027","2.35","CAD","16-Jun-2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","350’459.89","0.00","350’459.89","450’000.00","450’000.00","77.88","Switzerland","-","25.34","26-Aug-2049","0.00","CHF","26-Aug-2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","349’683.53","0.00","349’683.53","300’000.00","300’000.00","113.97","Germany","-","6.94","14-Sept-2032","4.50","EUR","14-Sept-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","349’012.67","0.00","349’012.67","345’000.00","345’000.00","100.74","United States","-","5.79","15-Mar-2031","4.95","USD","26-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","349’545.59","0.00","349’545.59","300’000.00","300’000.00","114.62","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","349’066.94","0.00","349’066.94","300’000.00","300’000.00","113.58","Czech Republic","-","3.02","12-Oct-2027","5.63","EUR","12-Oct-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","349’471.58","0.00","349’471.58","400’000.00","400’000.00","87.13","Chile","-","11.83","07-Mar-2042","4.34","USD","07-Mar-2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","349’526.67","0.00","349’526.67","300’000.00","300’000.00","113.30","United States","-","6.46","02-Nov-2034","7.96","USD","02-Nov-2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","349’162.39","0.00","349’162.39","300’000.00","300’000.00","113.14","United Kingdom","-","5.34","27-Jul-2030","4.50","EUR","27-Jul-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","349’346.61","0.00","349’346.61","450’000.00","450’000.00","77.17","United States","-","13.70","15-Aug-2047","3.95","USD","10-Aug-2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","348’854.64","0.00","348’854.64","400’000.00","400’000.00","87.07","United States","-","11.94","15-Mar-2042","4.30","USD","06-Mar-2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","349’519.80","0.00","349’519.80","400’000.00","400’000.00","85.35","United States","-","14.40","15-Apr-2052","4.50","USD","22-Apr-2022" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","349’063.57","0.00","349’063.57","500’000.00","500’000.00","69.07","Canada","-","5.10","09-Nov-2029","2.65","CAD","09-May-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","349’115.14","0.00","349’115.14","400’000.00","400’000.00","87.13","United States","-","5.03","01-Sept-2029","2.00","USD","06-Sept-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","348’374.82","0.00","348’374.82","350’000.00","350’000.00","98.21","United States","-","1.05","14-May-2025","3.60","USD","14-May-2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Fixed Income","347’979.31","0.00","347’979.31","400’000.00","400’000.00","86.99","Germany","-","8.19","09-Jul-2032","0.01","EUR","09-Jul-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","347’966.59","0.00","347’966.59","400’000.00","400’000.00","86.98","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sept-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","348’040.55","0.00","348’040.55","350’000.00","350’000.00","98.61","Supranational","-","3.46","12-Jan-2028","4.00","USD","12-Jan-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","348’302.08","0.00","348’302.08","300’000.00","300’000.00","114.32","United States","-","5.65","13-Nov-2031","4.46","EUR","13-Nov-2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","348’202.15","0.00","348’202.15","400’000.00","400’000.00","86.55","China","-","6.09","08-Jan-2031","2.30","USD","08-Jan-2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","347’554.62","0.00","347’554.62","600’000.00","600’000.00","57.23","Canada","-","17.55","01-Jun-2052","2.95","CAD","01-Apr-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","347’156.65","0.00","347’156.65","375’000.00","375’000.00","92.26","United States","-","2.23","22-Jul-2027","1.73","USD","22-Apr-2021" "BA","BOEING CO","Capital Goods","Fixed Income","347’564.21","0.00","347’564.21","400’000.00","400’000.00","86.43","United States","-","5.22","01-Feb-2030","2.95","USD","31-Jul-2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","347’536.94","0.00","347’536.94","350’000.00","350’000.00","98.36","Croatia (Hrvatska)","-","5.00","19-Jun-2029","1.13","EUR","19-Jun-2019" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347’646.02","0.00","347’646.02","300’000.00","300’000.00","113.62","Portugal","-","6.66","04-Apr-2032","4.38","EUR","04-Oct-2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","347’725.52","0.00","347’725.52","350’000.00","350’000.00","97.30","United States","-","2.66","01-Apr-2027","4.20","USD","20-Mar-2017" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","347’396.13","0.00","347’396.13","400’000.00","400’000.00","86.10","Saudi Arabia","-","6.34","17-Jun-2031","2.69","USD","17-Jun-2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","347’838.64","0.00","347’838.64","400’000.00","400’000.00","85.20","United States","-","11.37","01-Apr-2047","3.60","USD","12-Apr-2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","346’779.63","0.00","346’779.63","500’000.00","500’000.00","69.03","Canada","-","2.61","15-Dec-2026","1.55","CAD","21-Dec-2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","346’820.19","0.00","346’820.19","400’000.00","400’000.00","86.64","France","-","8.60","01-Feb-2033","0.38","EUR","27-Jan-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346’748.48","0.00","346’748.48","300’000.00","300’000.00","114.02","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","346’572.20","0.00","346’572.20","350’000.00","350’000.00","97.85","Germany","-","1.09","19-May-2025","3.30","USD","18-May-2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","346’618.46","0.00","346’618.46","300’000.00","300’000.00","113.47","Germany","-","7.85","28-Sept-2033","3.88","EUR","28-Sept-2023" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","346’517.84","0.00","346’517.84","300’000.00","300’000.00","111.28","Spain","-","7.57","30-Apr-2033","3.60","EUR","24-Feb-2023" "MET","METLIFE INC","Insurance","Fixed Income","346’690.27","0.00","346’690.27","350’000.00","350’000.00","99.00","United States","-","5.12","23-Mar-2030","4.55","USD","23-Mar-2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","345’298.30","0.00","345’298.30","400’000.00","400’000.00","84.42","United Arab Emirates","-","13.75","11-Oct-2047","4.13","USD","11-Oct-2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","345’507.61","0.00","345’507.61","300’000.00","300’000.00","111.53","Netherlands","-","7.46","24-May-2033","4.00","EUR","24-May-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","345’494.51","0.00","345’494.51","350’000.00","350’000.00","96.25","Australia","-","11.88","30-Sept-2043","5.00","USD","30-Sept-2013" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","345’765.39","0.00","345’765.39","400’000.00","400’000.00","85.75","China","-","5.58","17-Jun-2030","2.50","USD","17-Jun-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","345’300.22","0.00","345’300.22","400’000.00","400’000.00","84.31","United States","-","10.88","01-Apr-2040","4.13","USD","31-Mar-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","346’000.39","0.00","346’000.39","375’000.00","375’000.00","92.24","United States","-","9.90","25-Mar-2038","4.78","USD","09-Mar-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","345’790.47","0.00","345’790.47","450’000.00","450’000.00","75.29","United States","-","15.42","15-Apr-2051","3.45","USD","15-Apr-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","345’323.08","0.00","345’323.08","350’000.00","350’000.00","97.24","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","345’541.85","0.00","345’541.85","300’000.00","300’000.00","112.84","United Kingdom","-","9.43","15-May-2038","6.38","USD","13-May-2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","345’446.32","0.00","345’446.32","400’000.00","400’000.00","85.68","United States","-","10.50","15-Jan-2038","3.40","USD","10-Nov-2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","345’344.55","0.00","345’344.55","350’000.00","350’000.00","97.42","United States","-","3.69","15-Jun-2028","4.40","USD","04-Jun-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","345’248.96","0.00","345’248.96","350’000.00","350’000.00","97.85","United States","-","1.20","01-Jul-2025","3.30","USD","27-Mar-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","345’473.41","0.00","345’473.41","400’000.00","400’000.00","85.61","China","-","5.56","03-Jun-2030","2.39","USD","03-Jun-2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","345’334.74","0.00","345’334.74","324’000.00","324’000.00","104.61","United States","-","2.00","27-Apr-2026","2.00","EUR","26-Oct-2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","345’079.84","0.00","345’079.84","400’000.00","400’000.00","85.75","Ireland","-","6.68","30-Jan-2032","3.30","USD","29-Oct-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","345’047.18","0.00","345’047.18","350’000.00","350’000.00","95.66","United States","-","12.28","23-Oct-2055","6.83","USD","01-Dec-2016" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","344’455.50","0.00","344’455.50","300’000.00","300’000.00","112.32","Germany","-","7.72","29-Aug-2033","4.00","EUR","29-Aug-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","344’382.33","0.00","344’382.33","400’000.00","400’000.00","84.01","Mexico","-","13.26","27-Apr-2051","5.00","USD","27-Apr-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","344’953.26","0.00","344’953.26","400’000.00","400’000.00","85.52","United States","-","9.36","22-Jul-2038","3.97","USD","24-Jul-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","344’421.93","0.00","344’421.93","350’000.00","350’000.00","97.71","United States","-","7.02","06-Feb-2033","4.90","USD","06-Feb-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","343’871.41","0.00","343’871.41","350’000.00","350’000.00","97.57","Ireland","-","0.57","29-Oct-2024","1.65","USD","29-Oct-2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","344’000.28","0.00","344’000.28","350’000.00","350’000.00","97.48","United States","-","1.20","01-Jul-2025","3.38","USD","24-Jun-2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","344’299.88","0.00","344’299.88","300’000.00","300’000.00","111.52","United States","-","5.67","01-Nov-2031","8.00","USD","31-Dec-2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","343’508.13","0.00","343’508.13","350’000.00","350’000.00","98.15","Supranational","-","3.50","13-Oct-2027","0.00","EUR","13-Oct-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","343’899.40","0.00","343’899.40","400’000.00","400’000.00","83.97","Indonesia","-","17.59","15-Apr-2070","4.45","USD","15-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","343’759.10","0.00","343’759.10","500’000.00","500’000.00","68.57","Supranational","-","2.19","29-Jun-2026","1.00","CAD","29-Jun-2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","344’066.21","0.00","344’066.21","450’000.00","450’000.00","75.37","Canada","-","3.73","14-Jun-2028","5.22","CAD","14-Jun-2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","342’711.12","0.00","342’711.12","300’000.00","300’000.00","111.50","France","-","7.85","27-Jun-2033","3.38","EUR","27-Jun-2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","342’784.88","0.00","342’784.88","425’000.00","425’000.00","79.49","United States","-","9.81","15-Nov-2036","3.19","USD","30-Sept-2021" "C","CITIGROUP INC","Banking","Fixed Income","343’278.49","0.00","343’278.49","400’000.00","400’000.00","85.14","United States","-","9.71","24-Jan-2039","3.88","USD","24-Jan-2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","342’653.53","0.00","342’653.53","300’000.00","300’000.00","113.05","United States","-","9.56","26-Jan-2039","6.88","USD","14-Jan-2013" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","343’380.36","0.00","343’380.36","400’000.00","400’000.00","84.66","United Kingdom","-","6.19","06-Apr-2031","2.50","USD","06-Apr-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","342’714.96","0.00","342’714.96","350’000.00","350’000.00","97.89","United States","-","1.40","24-Sept-2025","3.50","USD","24-Sept-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","343’148.50","0.00","343’148.50","350’000.00","350’000.00","96.35","United States","-","2.75","15-Apr-2027","3.75","USD","21-May-2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","343’242.70","0.00","343’242.70","300’000.00","300’000.00","110.44","Germany","-","3.66","16-May-2028","4.25","EUR","16-May-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341’970.75","0.00","341’970.75","300’000.00","300’000.00","112.89","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341’756.76","0.00","341’756.76","400’000.00","400’000.00","84.65","United States","-","6.39","12-May-2031","2.10","USD","12-May-2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","342’361.58","0.00","342’361.58","400’000.00","400’000.00","84.27","United States","-","6.13","01-Apr-2031","2.70","USD","11-Mar-2021" "T","AT&T INC","Communications","Fixed Income","341’883.32","0.00","341’883.32","350’000.00","350’000.00","97.37","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","341’845.23","0.00","341’845.23","400’000.00","400’000.00","85.45","Spain","-","7.80","27-Feb-2032","0.10","EUR","27-Feb-2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","342’107.45","0.00","342’107.45","500’000.00","500’000.00","68.19","Canada","-","2.63","15-Dec-2026","1.10","CAD","22-Sept-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","342’350.67","0.00","342’350.67","400’000.00","400’000.00","85.35","China","-","9.22","17-Nov-2033","0.63","EUR","17-Nov-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","342’214.79","0.00","342’214.79","375’000.00","375’000.00","90.83","United States","-","7.15","18-Sept-2031","0.75","EUR","18-Sept-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","341’893.82","0.00","341’893.82","350’000.00","350’000.00","97.32","United States","-","1.81","19-Feb-2026","3.45","USD","19-Feb-2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","342’107.67","0.00","342’107.67","325’000.00","325’000.00","105.24","Germany","-","0.94","11-Mar-2025","0.50","EUR","11-Mar-2015" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","342’058.53","0.00","342’058.53","350’000.00","350’000.00","97.70","United States","-","0.46","15-Sept-2024","0.85","USD","10-Sept-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","342’038.68","0.00","342’038.68","400’000.00","400’000.00","84.67","United States","-","6.34","15-May-2031","2.30","USD","19-May-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","342’309.39","0.00","342’309.39","450’000.00","450’000.00","74.82","United States","-","10.91","30-Apr-2041","3.07","USD","30-Apr-2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","342’091.26","0.00","342’091.26","300’000.00","300’000.00","110.35","United Kingdom","-","3.71","30-May-2028","4.13","EUR","30-May-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","341’548.88","0.00","341’548.88","415’000.00","415’000.00","82.05","France","-","6.35","20-Jan-2031","1.38","USD","20-Jan-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","340’936.85","0.00","340’936.85","350’000.00","350’000.00","96.20","Chile","-","14.38","05-Jan-2054","5.33","USD","05-Jul-2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340’796.97","0.00","340’796.97","350’000.00","350’000.00","95.22","United States","-","9.72","01-Nov-2038","5.30","USD","22-Oct-2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","340’857.01","0.00","340’857.01","500’000.00","500’000.00","67.99","Supranational","-","20.10","04-Jan-2047","0.75","EUR","25-May-2021" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","341’055.88","0.00","341’055.88","400’000.00","400’000.00","84.45","Saudi Arabia","-","6.39","17-May-2031","2.25","USD","17-Nov-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","341’426.20","0.00","341’426.20","400’000.00","400’000.00","84.70","Mexico","-","8.75","25-Oct-2033","1.45","EUR","25-Jan-2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","340’810.72","0.00","340’810.72","400’000.00","400’000.00","84.38","Canada","-","6.40","21-Apr-2031","1.90","USD","21-Apr-2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","340’770.77","0.00","340’770.77","350’000.00","350’000.00","96.79","United States","-","4.99","15-Feb-2030","4.95","USD","29-Apr-2022" "AAPL","APPLE INC","Technology","Fixed Income","339’934.61","0.00","339’934.61","350’000.00","350’000.00","96.68","United States","-","2.62","09-Feb-2027","3.35","USD","09-Feb-2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","340’391.92","0.00","340’391.92","400’000.00","400’000.00","84.97","Netherlands","-","8.90","19-Apr-2033","0.13","EUR","19-Apr-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","340’339.18","0.00","340’339.18","350’000.00","350’000.00","95.97","United States","-","2.28","16-Nov-2026","3.50","USD","16-Nov-2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","340’043.42","0.00","340’043.42","300’000.00","300’000.00","111.01","France","-","9.13","05-Sept-2035","3.88","EUR","05-Sept-2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","340’724.65","0.00","340’724.65","300’000.00","300’000.00","111.48","France","-","7.91","07-Sept-2033","3.50","EUR","07-Sept-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","340’131.95","0.00","340’131.95","318’000.00","318’000.00","106.50","Japan","-","0.54","16-Oct-2024","0.96","EUR","16-Oct-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","339’481.40","0.00","339’481.40","440’000.00","440’000.00","76.84","United States","-","11.71","21-Feb-2040","3.15","USD","21-Feb-2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","339’484.79","0.00","339’484.79","400’000.00","400’000.00","84.47","Netherlands","-","11.67","24-Oct-2036","0.88","EUR","24-Oct-2016" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","339’065.59","0.00","339’065.59","350’000.00","350’000.00","95.77","Germany","-","8.51","13-Jun-2033","1.30","EUR","13-Jun-2018" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","339’838.41","0.00","339’838.41","350’000.00","350’000.00","96.69","United States","-","1.76","18-Feb-2026","3.75","USD","14-Feb-2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","339’745.25","0.00","339’745.25","300’000.00","300’000.00","110.55","Netherlands","-","7.88","07-Jun-2033","3.11","EUR","07-Jun-2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","339’862.40","0.00","339’862.40","400’000.00","400’000.00","84.27","United States","-","5.60","20-Apr-2030","1.60","USD","20-Apr-2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Owned No Guarantee","Fixed Income","339’694.18","0.00","339’694.18","350’000.00","350’000.00","96.62","United Arab Emirates","-","1.80","15-Feb-2026","3.75","USD","25-Nov-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","339’056.11","0.00","339’056.11","350’000.00","350’000.00","96.81","Supranational","-","0.93","14-Mar-2025","1.63","USD","14-Jan-2020" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","339’088.41","0.00","339’088.41","347’590.00","347’590.00","97.23","United States","-","5.08","01-Jul-2048","4.50","USD","01-Jun-2018" "KFW","KFW","Government Guaranteed","Fixed Income","339’663.10","0.00","339’663.10","350’000.00","350’000.00","96.85","Germany","-","0.82","31-Jan-2025","1.25","USD","19-Jan-2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","339’741.15","0.00","339’741.15","350’000.00","350’000.00","96.49","United States","-","3.03","01-Aug-2027","3.70","USD","24-Jul-2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","338’144.18","0.00","338’144.18","350’000.00","350’000.00","95.82","United States","-","3.41","15-Jan-2028","3.95","USD","03-Mar-2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","338’502.13","0.00","338’502.13","350’000.00","350’000.00","95.51","United States","-","2.87","15-Dec-2027","4.25","USD","06-May-2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","338’566.58","0.00","338’566.58","300’000.00","300’000.00","109.57","France","-","4.57","20-Apr-2029","3.25","EUR","20-Apr-2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338’827.82","0.00","338’827.82","350’000.00","350’000.00","95.50","Ireland","-","2.83","09-May-2027","3.40","USD","09-May-2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","338’151.50","0.00","338’151.50","300’000.00","300’000.00","110.87","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","338’858.47","0.00","338’858.47","350’000.00","350’000.00","95.92","Ireland","-","8.52","05-Nov-2033","2.13","EUR","05-Nov-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","338’147.17","0.00","338’147.17","400’000.00","400’000.00","83.54","United Kingdom","-","6.69","22-Nov-2032","2.87","USD","22-Nov-2021" "HUF","HUF CASH","Cash and/or Derivatives","Cash","338’480.74","0.00","338’480.74","123’417’760.00","123’417’760.00","0.27","Hungary","-","0.00","-","0.00","HUF","01-Jan-1990" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","338’634.07","0.00","338’634.07","400’000.00","400’000.00","83.81","Japan","-","6.39","15-Apr-2031","1.88","USD","15-Apr-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338’802.96","0.00","338’802.96","350’000.00","350’000.00","96.72","United States","-","0.93","13-Mar-2026","2.00","USD","13-Mar-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337’320.91","0.00","337’320.91","400’000.00","400’000.00","83.18","United States","-","6.40","21-Oct-2032","2.65","USD","21-Oct-2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","337’413.19","0.00","337’413.19","350’000.00","350’000.00","96.21","United States","-","4.33","11-Mar-2029","4.38","USD","11-Mar-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","337’382.37","0.00","337’382.37","400’000.00","400’000.00","83.44","Mexico","-","6.28","24-May-2031","2.66","USD","24-Nov-2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","337’288.36","0.00","337’288.36","400’000.00","400’000.00","84.10","United States","-","5.85","15-Aug-2030","1.90","USD","11-Aug-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","337’284.49","0.00","337’284.49","300’000.00","300’000.00","109.43","United States","-","6.73","20-Oct-2034","6.88","USD","20-Oct-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","338’062.21","0.00","338’062.21","400’000.00","400’000.00","82.99","United States","-","12.83","15-May-2045","4.15","USD","04-May-2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","337’995.60","0.00","337’995.60","300’000.00","300’000.00","112.71","Slovenia","-","1.93","30-Mar-2026","5.13","EUR","30-Mar-2011" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","336’821.61","0.00","336’821.61","300’000.00","300’000.00","108.34","Belgium","-","11.65","02-Apr-2040","3.70","EUR","02-Apr-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336’968.44","0.00","336’968.44","400’000.00","400’000.00","84.16","United States","-","6.25","15-Mar-2031","2.38","USD","03-Mar-2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","336’428.39","0.00","336’428.39","335’000.00","335’000.00","98.78","United States","-","1.49","15-Nov-2025","4.49","USD","28-Nov-2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","336’643.96","0.00","336’643.96","345’000.00","345’000.00","97.17","United States","-","0.61","12-Nov-2024","1.10","USD","12-Nov-2021" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","337’215.70","0.00","337’215.70","650’000.00","650’000.00","51.32","New Zealand","-","5.51","24-Apr-2030","2.18","NZD","24-Apr-2020" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","336’647.23","0.00","336’647.23","300’000.00","300’000.00","112.07","Australia","-","4.45","15-Mar-2029","4.13","EUR","15-Mar-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337’084.95","0.00","337’084.95","350’000.00","350’000.00","95.22","United States","-","5.20","01-Jul-2030","4.55","USD","01-Jul-2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","337’104.38","0.00","337’104.38","300’000.00","300’000.00","111.22","Switzerland","-","2.12","28-May-2026","1.25","CHF","28-May-2014" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","336’258.10","0.00","336’258.10","400’000.00","400’000.00","83.98","France","-","11.81","02-Mar-2037","1.13","EUR","02-Mar-2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","336’328.67","0.00","336’328.67","300’000.00","300’000.00","109.58","France","-","7.85","25-May-2033","3.13","EUR","27-Jun-2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","336’179.89","0.00","336’179.89","500’000.00","500’000.00","66.79","Canada","-","5.70","18-Jun-2030","2.20","CAD","30-Oct-2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","336’322.18","0.00","336’322.18","300’000.00","300’000.00","111.61","Hungary","-","2.74","22-Feb-2027","5.00","EUR","21-Nov-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","335’586.35","0.00","335’586.35","300’000.00","300’000.00","111.33","Netherlands","-","4.99","20-Feb-2035","5.00","EUR","20-Feb-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","336’207.89","0.00","336’207.89","300’000.00","300’000.00","111.79","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","336’006.57","0.00","336’006.57","300’000.00","300’000.00","109.38","Sweden","-","5.54","23-May-2030","2.88","EUR","23-May-2023" "LBBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","336’071.81","0.00","336’071.81","300’000.00","300’000.00","110.48","Germany","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335’654.89","0.00","335’654.89","350’000.00","350’000.00","95.81","United Kingdom","-","2.74","18-Mar-2028","3.75","USD","18-Mar-2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","335’620.08","0.00","335’620.08","300’000.00","300’000.00","108.77","Austria","-","1.20","30-Jun-2025","3.88","EUR","30-Jun-2010" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","336’097.83","0.00","336’097.83","400’000.00","400’000.00","83.87","Canada","-","14.50","15-Mar-2052","4.55","USD","25-Jul-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","336’291.37","0.00","336’291.37","400’000.00","400’000.00","83.15","Canada","-","6.74","03-Nov-2031","2.30","USD","29-Oct-2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","335’082.74","0.00","335’082.74","350’000.00","350’000.00","95.63","Canada","-","3.66","15-Mar-2028","3.30","USD","15-Mar-2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334’774.58","0.00","334’774.58","350’000.00","350’000.00","95.40","United States","-","1.15","03-Jun-2025","0.80","USD","03-Jun-2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","335’092.00","0.00","335’092.00","350’000.00","350’000.00","95.74","Germany","-","4.47","06-Oct-2028","0.01","EUR","08-Oct-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","334’630.93","0.00","334’630.93","300’000.00","300’000.00","108.07","Canada","-","2.79","31-Mar-2027","3.25","EUR","31-Mar-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","335’461.88","0.00","335’461.88","300’000.00","300’000.00","110.36","Supranational","-","8.26","14-Oct-2033","3.00","EUR","01-Oct-2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","335’458.60","0.00","335’458.60","300’000.00","300’000.00","111.23","United States","-","13.29","06-Feb-2043","4.00","EUR","06-Feb-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334’789.04","0.00","334’789.04","300’000.00","300’000.00","107.86","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","334’961.96","0.00","334’961.96","500’000.00","500’000.00","66.78","Canada","-","6.61","14-Aug-2031","2.55","CAD","10-Mar-2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","334’948.32","0.00","334’948.32","500’000.00","500’000.00","66.95","Canada","-","3.33","08-Sept-2027","1.05","CAD","24-Aug-2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","334’949.54","0.00","334’949.54","400’000.00","400’000.00","82.04","France","-","14.84","08-Apr-2042","1.63","EUR","07-Apr-2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334’257.55","0.00","334’257.55","400’000.00","400’000.00","83.04","China","-","6.14","21-Oct-2030","1.20","USD","21-Oct-2020" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","334’398.94","0.00","334’398.94","400’000.00","400’000.00","82.42","United States","-","6.57","15-Oct-2031","2.63","USD","08-Oct-2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","334’120.40","0.00","334’120.40","300’000.00","300’000.00","108.87","Germany","-","5.54","15-May-2030","2.75","EUR","24-May-2023" "PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","334’396.52","0.00","334’396.52","500’000.00","500’000.00","66.58","Canada","-","5.37","15-Jan-2030","2.05","CAD","05-Dec-2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","334’420.24","0.00","334’420.24","300’000.00","300’000.00","108.70","Norway","-","5.51","19-May-2030","3.00","EUR","19-May-2023" "USB","US BANCORP MTN","Banking","Fixed Income","334’157.42","0.00","334’157.42","350’000.00","350’000.00","94.58","United States","-","6.68","22-Jul-2033","4.97","USD","22-Jul-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","334’083.38","0.00","334’083.38","325’000.00","325’000.00","102.63","United States","-","13.02","16-Mar-2047","5.50","USD","16-Mar-2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","333’419.62","0.00","333’419.62","350’000.00","350’000.00","94.07","United States","-","3.30","13-Nov-2027","3.20","USD","13-Nov-2017" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","332’904.51","0.00","332’904.51","400’000.00","400’000.00","82.85","Canada","-","6.94","02-Feb-2032","2.45","USD","10-Jan-2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","333’443.13","0.00","333’443.13","300’000.00","300’000.00","109.08","France","-","4.90","16-Aug-2029","3.13","EUR","16-Jan-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","332’862.65","0.00","332’862.65","400’000.00","400’000.00","82.73","United States","-","6.87","15-Jan-2032","2.44","USD","13-Dec-2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","333’295.73","0.00","333’295.73","300’000.00","300’000.00","108.48","United States","-","6.71","27-Nov-2033","7.85","USD","27-Nov-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332’191.37","0.00","332’191.37","300’000.00","300’000.00","109.89","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","332’099.46","0.00","332’099.46","400’000.00","400’000.00","82.96","United Arab Emirates","-","6.80","15-Sept-2031","1.88","USD","15-Sept-2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","332’396.47","0.00","332’396.47","400’000.00","400’000.00","82.98","United Arab Emirates","-","6.38","02-Mar-2031","1.70","USD","02-Sept-2020" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","332’408.46","0.00","332’408.46","300’000.00","300’000.00","110.12","Italy","-","2.65","06-Feb-2027","4.63","EUR","06-Feb-2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","332’267.97","0.00","332’267.97","350’000.00","350’000.00","94.61","United States","-","2.24","11-Aug-2026","2.50","USD","11-Aug-2016" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","332’580.22","0.00","332’580.22","300’000.00","300’000.00","110.12","France","-","6.11","10-Jan-2031","3.25","EUR","10-Jan-2023" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","332’434.75","0.00","332’434.75","350’000.00","350’000.00","94.43","Bermuda","-","1.91","15-Jul-2026","2.75","USD","14-Jul-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331’981.34","0.00","331’981.34","375’000.00","375’000.00","87.70","United States","-","12.58","20-Jan-2048","4.44","USD","20-Jan-2017" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332’805.33","0.00","332’805.33","300’000.00","300’000.00","108.27","Canada","-","2.15","04-Jul-2026","3.38","EUR","04-Apr-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","332’160.82","0.00","332’160.82","300’000.00","300’000.00","108.11","France","-","2.96","25-May-2027","2.88","EUR","16-Nov-2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","332’590.12","0.00","332’590.12","400’000.00","400’000.00","82.69","India","-","6.13","13-Jan-2031","2.25","USD","13-Jan-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","332’436.78","0.00","332’436.78","400’000.00","400’000.00","82.76","Indonesia","-","6.58","28-Jul-2031","2.15","USD","28-Jul-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","332’616.04","0.00","332’616.04","300’000.00","300’000.00","109.66","United Kingdom","-","4.31","27-Nov-2028","3.38","EUR","27-Nov-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","332’525.33","0.00","332’525.33","350’000.00","350’000.00","95.01","Germany","-","4.75","15-Jan-2029","0.00","EUR","15-Sept-2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Fixed Income","332’175.60","0.00","332’175.60","640’000.00","640’000.00","51.39","Australia","-","9.06","20-Nov-2034","2.25","AUD","11-Jun-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331’056.61","0.00","331’056.61","300’000.00","300’000.00","109.97","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331’588.85","0.00","331’588.85","300’000.00","300’000.00","109.84","Switzerland","-","6.01","15-Jan-2031","3.25","EUR","15-Nov-2022" "OKE","ONEOK INC","Energy","Fixed Income","331’265.02","0.00","331’265.02","300’000.00","300’000.00","109.94","United States","-","13.52","01-Sept-2053","6.63","USD","24-Aug-2023" "POLAND","POLAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","331’373.70","0.00","331’373.70","300’000.00","300’000.00","109.42","Poland","-","0.80","20-Jan-2025","5.25","EUR","20-Jan-2010" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","331’329.55","0.00","331’329.55","400’000.00","400’000.00","82.23","Switzerland","-","6.89","13-Dec-2031","2.08","USD","13-Dec-2021" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","331’265.74","0.00","331’265.74","400’000.00","400’000.00","82.37","Korea (South)","-","6.12","19-Jan-2031","2.38","USD","19-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","331’596.60","0.00","331’596.60","300’000.00","300’000.00","109.83","United States","-","15.97","15-Feb-2063","6.05","USD","28-Oct-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","331’554.48","0.00","331’554.48","400’000.00","400’000.00","82.86","United States","-","6.82","22-Sept-2031","1.80","USD","22-Sept-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","331’722.28","0.00","331’722.28","250’000.00","250’000.00","130.19","United States","-","11.55","01-Dec-2045","7.75","USD","22-Nov-2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330’764.68","0.00","330’764.68","300’000.00","300’000.00","110.12","France","-","4.60","13-Mar-2029","3.38","EUR","13-Sept-2023" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Guaranteed","Fixed Income","330’622.31","0.00","330’622.31","300’000.00","300’000.00","107.94","France","-","0.16","25-May-2024","2.50","EUR","11-Dec-2013" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","330’378.90","0.00","330’378.90","300’000.00","300’000.00","107.95","United States","-","0.15","22-May-2024","2.38","EUR","22-May-2014" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","330’569.40","0.00","330’569.40","300’000.00","300’000.00","109.37","Italy","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","330’332.09","0.00","330’332.09","400’000.00","400’000.00","82.11","United States","-","6.49","15-Jul-2031","2.38","USD","30-Jun-2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331’025.09","0.00","331’025.09","300’000.00","300’000.00","107.68","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","330’392.79","0.00","330’392.79","300’000.00","300’000.00","108.71","France","-","4.24","25-Oct-2028","3.13","EUR","25-Oct-2013" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330’673.21","0.00","330’673.21","300’000.00","300’000.00","106.73","United States","-","6.80","15-Oct-2033","6.95","USD","26-Sept-2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","330’575.39","0.00","330’575.39","600’000.00","600’000.00","54.61","Australia","-","6.87","22-Oct-2031","1.75","AUD","26-May-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","329’581.00","0.00","329’581.00","350’000.00","350’000.00","94.01","United States","-","12.76","15-Mar-2045","4.75","USD","17-Nov-2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","329’833.92","0.00","329’833.92","400’000.00","400’000.00","82.38","Netherlands","-","10.44","14-Jan-2035","0.38","EUR","14-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","329’684.17","0.00","329’684.17","300’000.00","300’000.00","107.94","Spain","-","1.41","27-Sept-2026","3.63","EUR","27-Sept-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","329’492.43","0.00","329’492.43","400’000.00","400’000.00","82.12","United States","-","6.25","11-Feb-2031","1.96","USD","11-Feb-2021" "FI","FISERV INC","Technology","Fixed Income","329’311.13","0.00","329’311.13","350’000.00","350’000.00","93.25","United States","-","4.65","01-Jul-2029","3.50","USD","24-Jun-2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","329’462.57","0.00","329’462.57","300’000.00","300’000.00","107.33","Germany","-","2.14","01-Jul-2026","3.13","EUR","27-Oct-2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasuries","Fixed Income","329’879.85","0.00","329’879.85","50’000’000.00","50’000’000.00","0.66","Japan","-","1.43","01-Sept-2025","0.01","JPY","01-Sept-2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","329’381.63","0.00","329’381.63","300’000.00","300’000.00","109.24","France","-","14.39","02-Feb-2044","3.50","EUR","02-Feb-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","328’635.95","0.00","328’635.95","450’000.00","450’000.00","72.69","United States","-","15.27","21-Feb-2050","3.38","USD","21-Feb-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","328’453.14","0.00","328’453.14","300’000.00","300’000.00","106.49","United States","-","8.39","01-Apr-2036","6.13","USD","16-Oct-2006" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","329’181.91","0.00","329’181.91","300’000.00","300’000.00","108.29","France","-","5.08","17-Oct-2029","3.00","EUR","17-Feb-2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","328’826.38","0.00","328’826.38","325’000.00","325’000.00","100.03","Indonesia","-","13.00","08-Jan-2047","5.25","USD","08-Dec-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","329’143.78","0.00","329’143.78","300’000.00","300’000.00","107.79","Japan","-","0.19","14-Jun-2025","2.26","EUR","15-Jun-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329’019.21","0.00","329’019.21","300’000.00","300’000.00","109.31","Germany","-","14.17","22-Feb-2044","3.63","EUR","22-Feb-2024" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","328’079.67","0.00","328’079.67","300’000.00","300’000.00","108.69","Spain","-","8.50","30-Apr-2034","3.65","EUR","25-Jan-2024" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328’042.65","0.00","328’042.65","300’000.00","300’000.00","108.89","Belgium","-","8.52","06-Feb-2034","3.13","EUR","06-Feb-2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","327’758.58","0.00","327’758.58","500’000.00","500’000.00","64.50","United Kingdom","-","16.06","10-Nov-2050","2.77","USD","10-Aug-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","327’542.00","0.00","327’542.00","350’000.00","350’000.00","91.89","United States","-","12.33","15-May-2044","4.63","USD","17-Jul-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","327’780.86","0.00","327’780.86","300’000.00","300’000.00","107.15","United States","-","7.06","01-Dec-2033","6.55","USD","13-Oct-2023" "FOXA","FOX CORP","Communications","Fixed Income","328’213.62","0.00","328’213.62","350’000.00","350’000.00","92.82","United States","-","12.73","25-Jan-2049","5.58","USD","30-Mar-2020" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","327’710.49","0.00","327’710.49","351’352.00","351’352.00","93.02","United States","-","5.85","20-Nov-2045","3.50","USD","01-Nov-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327’654.52","0.00","327’654.52","400’000.00","400’000.00","81.59","Supranational","-","5.82","14-May-2030","0.88","USD","14-May-2020" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","327’612.35","0.00","327’612.35","500’000’000.00","500’000’000.00","0.07","Korea (South)","-","11.93","10-Sept-2038","2.38","KRW","21-Aug-2018" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","327’945.56","0.00","327’945.56","400’000.00","400’000.00","81.21","Korea (South)","-","6.00","05-Oct-2030","1.63","USD","05-Oct-2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327’578.46","0.00","327’578.46","300’000.00","300’000.00","108.85","France","-","4.56","19-Feb-2029","3.13","EUR","19-Apr-2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327’637.22","0.00","327’637.22","300’000.00","300’000.00","108.72","France","-","6.20","31-Jan-2031","3.00","EUR","31-Jan-2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","328’015.86","0.00","328’015.86","350’000.00","350’000.00","92.25","United States","-","4.39","15-Nov-2029","4.00","USD","07-Nov-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","327’979.69","0.00","327’979.69","300’000.00","300’000.00","108.79","Romania","-","5.93","22-Mar-2031","5.38","EUR","22-Feb-2024" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","327’908.01","0.00","327’908.01","300’000.00","300’000.00","107.98","Slovak Republic","-","0.63","15-Nov-2024","3.38","EUR","15-Nov-2012" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","327’026.32","0.00","327’026.32","400’000.00","400’000.00","80.02","United Arab Emirates","-","14.68","16-Apr-2050","3.88","USD","16-Apr-2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","326’791.34","0.00","326’791.34","300’000.00","300’000.00","108.46","Canada","-","6.22","12-May-2031","3.65","EUR","12-Feb-2024" "T","AT&T INC","Communications","Fixed Income","326’945.24","0.00","326’945.24","300’000.00","300’000.00","107.94","United States","-","1.49","17-Dec-2025","3.50","EUR","13-Nov-2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","327’282.88","0.00","327’282.88","300’000.00","300’000.00","107.83","Australia","-","0.63","15-Nov-2024","3.21","EUR","15-Nov-2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","326’730.90","0.00","326’730.90","300’000.00","300’000.00","108.15","Spain","-","1.74","11-Jan-2026","3.38","EUR","11-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","326’803.68","0.00","326’803.68","300’000.00","300’000.00","106.74","United States","-","7.20","15-Nov-2033","5.90","USD","13-Nov-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326’826.00","0.00","326’826.00","300’000.00","300’000.00","108.71","France","-","6.08","01-Dec-2030","3.00","EUR","01-Mar-2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326’817.95","0.00","326’817.95","300’000.00","300’000.00","108.25","Finland","-","2.67","12-Jan-2027","3.13","EUR","18-May-2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","326’785.54","0.00","326’785.54","300’000.00","300’000.00","106.27","Germany","-","4.67","14-Jul-2029","3.50","EUR","14-Jul-2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","327’007.45","0.00","327’007.45","300’000.00","300’000.00","107.18","Germany","-","3.99","26-Aug-2028","2.88","EUR","26-Aug-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","327’321.55","0.00","327’321.55","300’000.00","300’000.00","108.74","Supranational","-","8.63","13-Feb-2034","2.88","EUR","13-Feb-2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","327’387.57","0.00","327’387.57","300’000.00","300’000.00","106.58","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","326’704.10","0.00","326’704.10","400’000.00","400’000.00","81.33","Germany","-","11.66","20-May-2036","0.38","EUR","20-May-2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","326’660.73","0.00","326’660.73","300’000.00","300’000.00","108.44","France","-","5.61","13-Jun-2030","3.50","EUR","13-Feb-2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","326’818.16","0.00","326’818.16","300’000.00","300’000.00","107.63","Germany","-","0.55","18-Oct-2024","2.75","EUR","19-Oct-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","326’751.85","0.00","326’751.85","300’000.00","300’000.00","107.40","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sept-2022" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","327’198.99","0.00","327’198.99","300’000.00","300’000.00","108.24","Hungary","-","3.45","31-Jan-2029","5.00","EUR","31-Jan-2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","327’002.44","0.00","327’002.44","400’000.00","400’000.00","81.56","United States","-","6.74","18-Aug-2031","1.75","USD","18-Aug-2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","327’480.67","0.00","327’480.67","300’000.00","300’000.00","107.42","Canada","-","7.30","15-Dec-2033","6.13","USD","08-Dec-2003" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","327’008.92","0.00","327’008.92","400’000.00","400’000.00","81.07","France","-","11.34","25-May-2036","0.75","EUR","04-Jul-2019" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","327’070.89","0.00","327’070.89","350’000.00","350’000.00","92.72","France","-","1.97","16-Apr-2026","1.63","USD","16-Apr-2021" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","326’579.80","0.00","326’579.80","300’000.00","300’000.00","107.99","Portugal","-","0.08","25-Apr-2024","0.88","EUR","25-Apr-2017" "BERGER","BERLIN (STATE OF)","Local Authority","Fixed Income","326’363.32","0.00","326’363.32","300’000.00","300’000.00","108.45","Germany","-","7.90","14-Feb-2033","2.75","EUR","14-Feb-2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326’225.36","0.00","326’225.36","300’000.00","300’000.00","108.42","France","-","4.57","20-Feb-2029","3.00","EUR","20-Feb-2024" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Fixed Income","326’020.29","0.00","326’020.29","300’000.00","300’000.00","108.23","Spain","-","0.88","17-Feb-2025","3.88","EUR","17-Feb-2005" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","325’915.39","0.00","325’915.39","300’000.00","300’000.00","107.91","Hungary","-","4.81","25-Jul-2029","4.00","EUR","25-Jan-2024" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","325’780.86","0.00","325’780.86","300’000.00","300’000.00","108.02","Denmark","-","9.30","19-Jan-2035","2.88","EUR","19-Jan-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","326’336.31","0.00","326’336.31","300’000.00","300’000.00","107.32","United States","-","4.11","15-Oct-2028","3.00","EUR","21-Sept-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","325’766.55","0.00","325’766.55","300’000.00","300’000.00","107.85","Germany","-","6.89","10-Jan-2032","3.25","EUR","10-Jan-2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","326’593.21","0.00","326’593.21","300’000.00","300’000.00","108.31","Canada","-","7.77","24-Jan-2033","3.00","EUR","24-Jan-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","326’342.28","0.00","326’342.28","400’000.00","400’000.00","81.51","United States","-","7.10","15-Mar-2032","2.20","USD","10-Nov-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","326’584.72","0.00","326’584.72","350’000.00","350’000.00","92.88","France","-","1.65","14-Dec-2026","1.49","USD","14-Dec-2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","325’696.57","0.00","325’696.57","300’000.00","300’000.00","106.72","Switzerland","-","2.38","01-Oct-2046","3.50","EUR","24-May-2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","325’351.73","0.00","325’351.73","300’000.00","300’000.00","108.24","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "BA","BOEING CO","Capital Goods","Fixed Income","325’036.19","0.00","325’036.19","350’000.00","350’000.00","91.47","United States","-","4.10","01-Nov-2028","3.45","USD","31-Oct-2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","325’675.82","0.00","325’675.82","350’000.00","350’000.00","92.76","Germany","-","9.10","09-Jan-2034","1.25","EUR","09-Jan-2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","325’205.42","0.00","325’205.42","350’000.00","350’000.00","92.08","United States","-","2.48","15-Nov-2026","2.27","USD","22-Nov-2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","325’184.48","0.00","325’184.48","320’000.00","320’000.00","101.19","Italy","-","2.49","14-Oct-2026","0.88","EUR","14-Oct-2016" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","324’873.88","0.00","324’873.88","130’000’000.00","130’000’000.00","0.25","Hungary","-","2.57","22-Dec-2026","2.75","HUF","24-May-2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","325’350.79","0.00","325’350.79","300’000.00","300’000.00","107.97","France","-","7.78","03-Feb-2033","3.05","EUR","03-Feb-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","325’395.75","0.00","325’395.75","400’000.00","400’000.00","80.53","Mexico","-","12.51","23-Jan-2046","4.60","USD","23-Jan-2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","325’468.55","0.00","325’468.55","350’000.00","350’000.00","92.58","United States","-","2.05","11-May-2026","1.10","USD","10-May-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","325’669.35","0.00","325’669.35","300’000.00","300’000.00","107.17","Romania","-","6.57","17-Jan-2033","7.13","USD","17-Jan-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","324’985.99","0.00","324’985.99","300’000.00","300’000.00","107.96","Canada","-","0.08","25-Apr-2024","0.38","EUR","25-Apr-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325’355.40","0.00","325’355.40","350’000.00","350’000.00","90.72","Canada","-","11.64","16-Oct-2043","5.00","USD","07-Oct-2013" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","324’826.22","0.00","324’826.22","300’000.00","300’000.00","108.15","Germany","-","3.75","13-Mar-2028","3.00","EUR","13-Mar-2013" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","324’403.42","0.00","324’403.42","400’000.00","400’000.00","79.36","United States","-","13.60","06-May-2050","4.45","USD","06-May-2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","324’627.56","0.00","324’627.56","300’000.00","300’000.00","105.15","Belgium","-","6.91","02-Apr-2032","2.88","EUR","02-Apr-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","324’039.61","0.00","324’039.61","400’000.00","400’000.00","80.58","France","-","6.18","21-Oct-2030","1.00","USD","21-Oct-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","324’544.12","0.00","324’544.12","326’000.00","326’000.00","97.83","United States","-","1.47","29-Oct-2025","4.20","USD","29-Oct-2015" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","324’131.27","0.00","324’131.27","500’000.00","500’000.00","64.26","Canada","-","21.82","15-Jul-2049","0.75","EUR","15-Jul-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","324’067.08","0.00","324’067.08","675’000.00","675’000.00","48.00","Supranational","-","27.17","18-Jan-2052","0.05","EUR","18-Jan-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","324’742.31","0.00","324’742.31","308’000.00","308’000.00","104.93","Finland","-","1.44","15-Sept-2025","0.88","EUR","01-Sept-2015" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","324’116.24","0.00","324’116.24","300’000.00","300’000.00","107.83","United States","-","9.22","15-Sept-2037","6.35","USD","18-Sept-2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324’587.76","0.00","324’587.76","300’000.00","300’000.00","104.87","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","324’667.80","0.00","324’667.80","300’000.00","300’000.00","105.23","United States","-","4.78","08-Apr-2030","6.38","USD","07-Apr-2020" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324’199.71","0.00","324’199.71","300’000.00","300’000.00","107.70","Netherlands","-","1.84","15-Feb-2026","3.00","EUR","15-Feb-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","324’025.96","0.00","324’025.96","400’000.00","400’000.00","80.50","Mexico","-","11.39","14-Aug-2041","4.28","USD","14-Apr-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","324’377.21","0.00","324’377.21","310’000.00","310’000.00","104.31","Mexico","-","6.18","23-Feb-2031","3.38","EUR","23-Feb-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","324’724.08","0.00","324’724.08","350’000.00","350’000.00","90.86","United States","-","9.50","22-Apr-2039","4.46","USD","24-Apr-2018" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","324’191.32","0.00","324’191.32","300’000.00","300’000.00","108.05","Germany","-","0.05","15-Apr-2024","0.01","EUR","15-Jul-2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","324’836.28","0.00","324’836.28","350’000.00","350’000.00","92.71","United States","-","1.87","09-Mar-2026","2.00","USD","09-Mar-2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","324’635.00","0.00","324’635.00","300’000.00","300’000.00","107.57","Germany","-","6.17","13-Jan-2031","2.88","EUR","12-Jan-2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","324’062.81","0.00","324’062.81","450’000.00","450’000.00","70.80","Netherlands","-","15.37","07-Nov-2049","3.13","USD","07-Nov-2019" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Fixed Income","324’192.18","0.00","324’192.18","300’000.00","300’000.00","107.72","Austria","-","0.14","17-May-2024","0.38","EUR","17-May-2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","324’849.35","0.00","324’849.35","325’000.00","325’000.00","99.82","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "C","CITIGROUP INC","Banking","Fixed Income","323’311.11","0.00","323’311.11","300’000.00","300’000.00","105.51","United States","-","6.39","17-Nov-2033","6.27","USD","17-Nov-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","323’371.72","0.00","323’371.72","350’000.00","350’000.00","92.39","Supranational","-","5.84","21-Feb-2030","0.00","EUR","21-Feb-2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","323’739.52","0.00","323’739.52","400’000.00","400’000.00","80.62","Supranational","-","6.30","03-Dec-2030","1.00","USD","03-Dec-2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","323’440.11","0.00","323’440.11","300’000.00","300’000.00","105.69","Luxembourg","-","1.08","13-May-2025","2.25","EUR","13-Nov-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323’743.82","0.00","323’743.82","350’000.00","350’000.00","92.21","Japan","-","2.22","20-Jul-2027","1.54","USD","20-Jul-2021" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","323’682.02","0.00","323’682.02","300’000.00","300’000.00","107.33","Austria","-","3.31","23-Sept-2027","3.00","EUR","23-Jan-2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","323’806.12","0.00","323’806.12","400’000.00","400’000.00","80.61","Saudi Arabia","-","7.78","02-Feb-2033","2.25","USD","02-Feb-2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","322’388.50","0.00","322’388.50","400’000.00","400’000.00","80.48","Netherlands","-","12.11","24-Jan-2037","0.63","EUR","24-Jan-2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","322’979.30","0.00","322’979.30","300’000.00","300’000.00","106.88","France","-","0.47","17-Sept-2024","1.38","EUR","17-Sept-2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322’464.42","0.00","322’464.42","300’000.00","300’000.00","106.67","United States","-","11.15","07-Feb-2042","5.88","USD","07-Feb-2012" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Fixed Income","322’871.87","0.00","322’871.87","300’000.00","300’000.00","107.13","France","-","0.80","17-Jan-2025","2.40","EUR","17-Jan-2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","322’766.22","0.00","322’766.22","350’000.00","350’000.00","91.93","United States","-","2.21","15-Jul-2026","1.45","USD","24-May-2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","322’381.79","0.00","322’381.79","300’000.00","300’000.00","105.87","Luxembourg","-","1.06","30-Apr-2025","1.63","EUR","30-Apr-2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","323’059.92","0.00","323’059.92","300’000.00","300’000.00","106.37","Germany","-","2.39","21-Sept-2026","2.38","EUR","21-Sept-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","323’034.84","0.00","323’034.84","300’000.00","300’000.00","107.46","Netherlands","-","0.19","07-Jun-2024","0.25","EUR","07-Jun-2017" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Fixed Income","323’049.46","0.00","323’049.46","300’000.00","300’000.00","107.00","Netherlands","-","0.43","04-Sept-2024","1.13","EUR","04-Sept-2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","322’914.59","0.00","322’914.59","350’000.00","350’000.00","92.24","United States","-","5.39","25-Mar-2030","3.00","USD","25-Mar-2020" "V","VISA INC","Technology","Fixed Income","322’769.09","0.00","322’769.09","400’000.00","400’000.00","80.57","United States","-","14.47","15-Sept-2047","3.65","USD","11-Sept-2017" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","321’627.24","0.00","321’627.24","300’000.00","300’000.00","107.21","France","-","0.23","19-Jun-2024","0.00","EUR","19-Jun-2019" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Fixed Income","321’330.93","0.00","321’330.93","300’000.00","300’000.00","107.07","Germany","-","0.28","11-Jul-2024","0.05","EUR","11-Jul-2016" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Fixed Income","322’160.26","0.00","322’160.26","350’654.00","350’654.00","91.62","United States","-","6.43","01-Apr-2049","3.50","USD","01-Mar-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321’565.52","0.00","321’565.52","350’000.00","350’000.00","91.34","United States","-","4.82","18-Jul-2029","2.80","USD","18-Jul-2019" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","322’072.78","0.00","322’072.78","435’100’000.00","435’100’000.00","0.07","Korea (South)","-","19.09","10-Mar-2054","3.25","KRW","30-Jan-2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","322’120.27","0.00","322’120.27","300’000.00","300’000.00","104.78","United States","-","3.85","01-Nov-2029","6.41","USD","01-Nov-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","321’392.51","0.00","321’392.51","400’000.00","400’000.00","80.35","Germany","-","10.79","09-Mar-2035","0.05","EUR","10-Mar-2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","322’118.21","0.00","322’118.21","300’000.00","300’000.00","106.87","Finland","-","5.38","25-Jan-2030","2.75","EUR","25-Jan-2023" "RWE","RWE AG RegS","Electric","Fixed Income","322’051.36","0.00","322’051.36","300’000.00","300’000.00","105.42","Germany","-","1.99","24-May-2026","2.13","EUR","24-May-2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321’937.94","0.00","321’937.94","300’000.00","300’000.00","104.50","Finland","-","2.75","31-Mar-2027","2.63","EUR","31-Mar-2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","321’264.75","0.00","321’264.75","300’000.00","300’000.00","107.02","France","-","8.62","20-Mar-2034","3.13","EUR","18-Jan-2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","320’892.65","0.00","320’892.65","300’000.00","300’000.00","105.55","Spain","-","3.27","08-Sept-2027","2.38","EUR","08-Sept-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320’535.73","0.00","320’535.73","325’000.00","325’000.00","96.71","United States","-","5.48","15-Oct-2030","4.25","USD","05-Oct-2018" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320’647.11","0.00","320’647.11","380’053.00","380’053.00","84.19","United States","-","7.23","01-Feb-2051","2.50","USD","01-Jan-2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","320’736.83","0.00","320’736.83","540’000.00","540’000.00","59.25","Canada","-","16.51","05-Mar-2050","3.20","CAD","02-Aug-2018" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","320’662.49","0.00","320’662.49","325’000.00","325’000.00","98.54","Canada","-","3.03","26-Apr-2027","0.13","EUR","26-Jan-2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","320’013.72","0.00","320’013.72","300’000.00","300’000.00","104.26","United States","-","6.53","01-Nov-2032","5.95","USD","02-Nov-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","320’225.71","0.00","320’225.71","400’000.00","400’000.00","78.31","United States","-","13.72","15-Oct-2047","3.88","USD","13-Jul-2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","319’557.83","0.00","319’557.83","350’000.00","350’000.00","91.29","Germany","-","5.93","29-Mar-2030","0.01","EUR","01-Feb-2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","319’665.58","0.00","319’665.58","300’000.00","300’000.00","105.46","Italy","-","1.40","19-Sept-2025","1.95","EUR","19-Sept-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","319’803.78","0.00","319’803.78","300’000.00","300’000.00","104.00","United States","-","3.85","23-Oct-2029","6.09","USD","23-Oct-2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","319’573.41","0.00","319’573.41","300’000.00","300’000.00","105.58","Lithuania","-","2.49","29-Oct-2026","2.13","EUR","29-Oct-2014" "MS","MORGAN STANLEY","Banking","Fixed Income","320’380.51","0.00","320’380.51","300’000.00","300’000.00","103.96","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","319’698.56","0.00","319’698.56","300’000.00","300’000.00","106.49","Switzerland","-","6.73","25-Feb-2031","0.75","CHF","25-Feb-2022" "V","VISA INC","Technology","Fixed Income","320’023.00","0.00","320’023.00","350’000.00","350’000.00","90.20","United States","-","13.24","14-Dec-2045","4.30","USD","14-Dec-2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","320’366.52","0.00","320’366.52","500’000.00","500’000.00","63.23","Australia","-","3.30","21-Oct-2027","3.00","AUD","10-Jun-2016" "MMM","3M CO MTN","Capital Goods","Fixed Income","318’882.24","0.00","318’882.24","425’000.00","425’000.00","73.40","United States","-","13.83","15-Oct-2047","3.63","USD","02-Oct-2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","318’978.41","0.00","318’978.41","400’000.00","400’000.00","79.33","United States","-","6.21","15-Dec-2030","1.45","USD","24-Nov-2020" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","319’265.17","0.00","319’265.17","300’000.00","300’000.00","105.37","Spain","-","1.00","07-Apr-2025","1.00","EUR","07-Apr-2015" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","318’758.56","0.00","318’758.56","300’000.00","300’000.00","106.00","United Kingdom","-","0.79","24-Jan-2026","1.38","EUR","24-Jan-2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","318’997.64","0.00","318’997.64","400’000.00","400’000.00","78.75","Canada","-","11.21","18-Jun-2040","4.95","CAD","08-Dec-2008" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318’959.57","0.00","318’959.57","300’000.00","300’000.00","104.44","France","-","1.98","22-Apr-2027","1.88","EUR","22-Apr-2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","319’413.21","0.00","319’413.21","300’000.00","300’000.00","106.20","Spain","-","0.81","21-Jan-2025","1.38","EUR","21-Jan-2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","319’552.51","0.00","319’552.51","300’000.00","300’000.00","105.29","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","319’170.14","0.00","319’170.14","300’000.00","300’000.00","106.18","Germany","-","2.81","26-Feb-2027","2.38","EUR","28-Sept-2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","318’834.96","0.00","318’834.96","300’000.00","300’000.00","103.50","United States","-","3.05","18-Oct-2028","6.30","USD","18-Oct-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319’523.72","0.00","319’523.72","300’000.00","300’000.00","103.22","Germany","-","2.95","31-Dec-2079","3.88","EUR","14-Jun-2017" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","318’033.53","0.00","318’033.53","250’000.00","250’000.00","126.89","Canada","-","3.08","22-Jul-2027","4.50","GBP","06-Mar-2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","317’790.75","0.00","317’790.75","300’000.00","300’000.00","105.87","France","-","0.94","13-Mar-2025","1.38","EUR","13-Mar-2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","318’170.63","0.00","318’170.63","300’000.00","300’000.00","105.87","Spain","-","0.85","06-Feb-2025","1.25","EUR","06-Feb-2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","317’843.21","0.00","317’843.21","400’000.00","400’000.00","79.26","Supranational","-","12.93","13-Nov-2037","0.50","EUR","05-Oct-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","318’618.16","0.00","318’618.16","300’000.00","300’000.00","104.82","United States","-","6.61","09-Jan-2033","6.40","USD","09-Jan-2023" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","318’106.85","0.00","318’106.85","350’000.00","350’000.00","90.06","Brazil","-","5.42","08-Jul-2030","3.75","USD","08-Jul-2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","318’220.79","0.00","318’220.79","300’000.00","300’000.00","105.54","France","-","1.17","11-Jun-2025","0.63","EUR","11-Jun-2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","317’709.29","0.00","317’709.29","300’000.00","300’000.00","103.88","United States","-","3.50","13-Jun-2029","6.99","USD","13-Jun-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","317’742.55","0.00","317’742.55","300’000.00","300’000.00","103.55","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","317’039.76","0.00","317’039.76","400’000.00","400’000.00","78.98","United Kingdom","-","13.17","06-Sept-2049","4.76","USD","06-Sept-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317’623.90","0.00","317’623.90","330’000.00","330’000.00","95.65","United States","-","2.60","16-Jan-2027","3.02","USD","14-Dec-2018" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","316’911.61","0.00","316’911.61","300’000.00","300’000.00","104.89","France","-","3.51","29-Nov-2027","2.13","EUR","29-Jun-2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","317’623.54","0.00","317’623.54","300’000.00","300’000.00","105.76","France","-","0.70","11-Dec-2024","0.38","EUR","11-Sept-2017" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","317’398.67","0.00","317’398.67","333’774.00","333’774.00","94.81","United States","-","5.70","01-Oct-2047","4.00","USD","01-Oct-2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","317’632.31","0.00","317’632.31","325’000.00","325’000.00","97.73","Supranational","-","0.48","23-Sept-2024","0.50","USD","23-Sept-2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","316’938.07","0.00","316’938.07","300’000.00","300’000.00","105.55","Denmark","-","0.81","24-Jan-2025","0.50","EUR","24-Jan-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","317’726.94","0.00","317’726.94","300’000.00","300’000.00","105.82","United Kingdom","-","0.90","08-Mar-2026","1.50","EUR","08-Mar-2018" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","317’096.02","0.00","317’096.02","300’000.00","300’000.00","103.48","Canada","-","3.14","01-Dec-2027","6.90","USD","01-Dec-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","317’349.06","0.00","317’349.06","400’000.00","400’000.00","77.87","United States","-","13.57","15-Nov-2047","4.00","USD","09-Nov-2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","317’152.69","0.00","317’152.69","400’000.00","400’000.00","78.46","United States","-","13.87","15-Jan-2049","4.13","USD","13-Jul-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317’092.06","0.00","317’092.06","300’000.00","300’000.00","104.67","France","-","2.30","10-Sept-2026","1.75","EUR","10-Sept-2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","317’192.65","0.00","317’192.65","306’610.00","306’610.00","103.18","Slovak Republic","-","2.74","21-Jan-2027","1.38","EUR","21-Jan-2015" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","317’588.79","0.00","317’588.79","300’000.00","300’000.00","105.25","Netherlands","-","1.21","26-Jun-2025","0.75","EUR","26-Jun-2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","317’589.43","0.00","317’589.43","300’000.00","300’000.00","104.24","Italy","-","2.19","22-Jul-2027","2.20","EUR","22-Jul-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","316’649.58","0.00","316’649.58","350’000.00","350’000.00","89.05","United States","-","10.97","21-Nov-2039","4.05","USD","17-Nov-2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","316’772.61","0.00","316’772.61","2’100’000.00","2’100’000.00","14.55","China","-","2.79","10-Apr-2027","4.04","CNY","10-Apr-2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","316’719.98","0.00","316’719.98","300’000.00","300’000.00","105.38","United States","-","5.48","15-Mar-2032","5.85","USD","30-Apr-2008" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","316’615.03","0.00","316’615.03","300’000.00","300’000.00","105.45","France","-","0.86","10-Feb-2025","0.63","EUR","09-Feb-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","316’724.54","0.00","316’724.54","350’000.00","350’000.00","89.36","United States","-","4.99","15-Nov-2029","3.10","USD","15-Aug-2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","316’834.72","0.00","316’834.72","300’000.00","300’000.00","105.51","France","-","0.80","17-Jan-2025","0.50","EUR","17-Jan-2018" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","316’550.51","0.00","316’550.51","300’000.00","300’000.00","105.45","Poland","-","0.92","05-Mar-2025","1.07","EUR","26-Apr-2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","316’714.40","0.00","316’714.40","300’000.00","300’000.00","104.66","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","316’707.01","0.00","316’707.01","350’000.00","350’000.00","89.37","United States","-","5.00","01-Nov-2029","2.75","USD","03-Oct-2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","316’654.60","0.00","316’654.60","300’000.00","300’000.00","104.96","Germany","-","1.57","03-Nov-2025","1.38","EUR","02-Aug-2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","316’892.86","0.00","316’892.86","300’000.00","300’000.00","104.99","Canada","-","1.03","17-Apr-2025","0.63","EUR","17-Apr-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","316’501.77","0.00","316’501.77","350’000.00","350’000.00","88.99","United States","-","5.29","01-Apr-2030","2.95","USD","01-Apr-2020" "RTX","RTX CORP","Capital Goods","Fixed Income","316’018.49","0.00","316’018.49","300’000.00","300’000.00","105.14","United States","-","5.64","15-Mar-2031","6.00","USD","08-Nov-2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","316’637.51","0.00","316’637.51","300’000.00","300’000.00","104.80","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","316’433.10","0.00","316’433.10","400’000.00","400’000.00","77.69","United States","-","17.18","13-May-2060","3.80","USD","13-May-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","316’394.41","0.00","316’394.41","300’000.00","300’000.00","102.46","United States","-","6.68","01-Apr-2033","6.15","USD","04-Apr-2023" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","315’820.54","0.00","315’820.54","300’000.00","300’000.00","104.61","Luxembourg","-","1.58","19-Nov-2025","1.75","EUR","19-Nov-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","315’396.19","0.00","315’396.19","300’000.00","300’000.00","102.75","United Kingdom","-","6.55","09-May-2034","6.22","USD","09-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316’018.15","0.00","316’018.15","300’000.00","300’000.00","102.66","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","315’699.69","0.00","315’699.69","300’000.00","300’000.00","103.95","China","-","1.28","22-Jul-2025","1.75","EUR","22-Jul-2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","315’326.93","0.00","315’326.93","300’000.00","300’000.00","103.83","United States","-","6.33","15-Jul-2032","6.38","USD","14-Jul-2022" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","315’754.23","0.00","315’754.23","300’000.00","300’000.00","105.19","Germany","-","0.87","14-Feb-2025","0.50","EUR","14-Feb-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","315’246.01","0.00","315’246.01","300’000.00","300’000.00","102.61","United States","-","6.59","15-Oct-2032","5.50","USD","04-Nov-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","315’530.22","0.00","315’530.22","300’000.00","300’000.00","102.36","United States","-","12.32","15-Apr-2049","6.25","USD","15-Jan-2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","315’814.33","0.00","315’814.33","300’000.00","300’000.00","102.23","United Arab Emirates","-","3.82","04-Apr-2034","6.32","USD","04-Oct-2023" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","315’975.99","0.00","315’975.99","300’000.00","300’000.00","105.10","Brazil","-","7.26","15-Mar-2034","6.75","USD","19-Sept-2023" "STT","STATE STREET CORP","Banking","Fixed Income","315’646.17","0.00","315’646.17","350’000.00","350’000.00","88.96","United States","-","4.99","01-Nov-2034","3.03","USD","01-Nov-2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","315’053.10","0.00","315’053.10","350’000.00","350’000.00","89.69","United States","-","5.28","15-Feb-2030","2.80","USD","10-Sept-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","314’944.90","0.00","314’944.90","280’000.00","280’000.00","108.58","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","314’551.04","0.00","314’551.04","300’000.00","300’000.00","102.94","United States","-","3.56","08-Jun-2029","6.31","USD","08-Jun-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","314’683.26","0.00","314’683.26","350’000.00","350’000.00","88.41","United States","-","13.57","01-Dec-2048","4.65","USD","30-Nov-2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","314’960.95","0.00","314’960.95","300’000.00","300’000.00","104.99","Supranational","-","0.98","27-Mar-2025","0.38","EUR","27-Mar-2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","314’827.09","0.00","314’827.09","250’000.00","250’000.00","125.55","Canada","-","1.85","02-Mar-2026","4.38","GBP","02-Mar-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314’850.05","0.00","314’850.05","300’000.00","300’000.00","104.53","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","314’943.72","0.00","314’943.72","354’451.00","354’451.00","88.64","United States","-","6.46","15-Oct-2049","3.00","USD","01-Oct-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","314’508.87","0.00","314’508.87","300’000.00","300’000.00","104.29","Italy","-","1.46","25-Sept-2025","1.00","EUR","25-Feb-2019" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","314’852.67","0.00","314’852.67","300’000.00","300’000.00","104.94","Germany","-","0.94","10-Mar-2025","0.25","EUR","10-Mar-2017" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","314’496.71","0.00","314’496.71","300’000.00","300’000.00","104.62","Canada","-","1.01","07-Apr-2025","0.20","EUR","07-Apr-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","314’816.14","0.00","314’816.14","350’000.00","350’000.00","89.64","United States","-","4.26","15-Feb-2029","2.63","USD","14-Jan-2021" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","313’920.48","0.00","313’920.48","300’000.00","300’000.00","102.95","Italy","-","3.14","17-Jul-2027","2.25","EUR","17-Jul-2020" "T","AT&T INC","Communications","Fixed Income","313’641.35","0.00","313’641.35","300’000.00","300’000.00","103.77","United States","-","5.21","17-Dec-2029","2.60","EUR","02-Dec-2014" "CABKSM","BANKIA SA","Mortgage Collateralized","Fixed Income","314’249.17","0.00","314’249.17","300’000.00","300’000.00","104.21","Spain","-","1.46","25-Sept-2025","1.00","EUR","25-Mar-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","313’836.31","0.00","313’836.31","300’000.00","300’000.00","104.61","France","-","0.93","07-Mar-2025","0.01","EUR","07-Dec-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","314’004.00","0.00","314’004.00","300’000.00","300’000.00","104.66","United States","-","0.94","08-Mar-2025","0.10","EUR","08-Mar-2021" "CSX","CSX CORP","Transportation","Fixed Income","313’842.22","0.00","313’842.22","300’000.00","300’000.00","101.73","United States","-","7.30","15-Nov-2033","5.20","USD","07-Sept-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","313’793.05","0.00","313’793.05","401’000.00","401’000.00","78.11","Supranational","-","17.82","17-Feb-2045","1.20","EUR","17-Feb-2015" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","314’099.01","0.00","314’099.01","366’479.00","366’479.00","85.53","United States","-","6.79","01-Apr-2047","2.50","USD","01-Mar-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","313’372.29","0.00","313’372.29","400’000.00","400’000.00","76.71","United States","-","15.46","15-Apr-2052","3.63","USD","28-Mar-2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","314’045.86","0.00","314’045.86","420’000.00","420’000.00","74.22","Ireland","-","15.82","22-Apr-2041","0.55","EUR","22-Apr-2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","313’656.34","0.00","313’656.34","275’000.00","275’000.00","112.07","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","313’465.15","0.00","313’465.15","500’000.00","500’000.00","61.83","Netherlands","-","4.57","02-May-2029","3.30","AUD","02-Nov-2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","313’516.08","0.00","313’516.08","350’000.00","350’000.00","88.86","United States","-","5.53","30-Jun-2030","2.95","USD","16-Dec-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","312’774.18","0.00","312’774.18","320’000.00","320’000.00","96.08","United States","-","8.40","14-May-2035","4.50","USD","14-May-2015" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","312’522.70","0.00","312’522.70","300’000.00","300’000.00","104.16","France","-","1.09","07-May-2025","0.01","EUR","07-May-2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","312’658.01","0.00","312’658.01","7’000’000.00","7’000’000.00","4.45","Czech Republic","-","1.83","26-Feb-2026","6.00","CZK","22-Apr-2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","313’217.90","0.00","313’217.90","300’000.00","300’000.00","104.21","United States","-","4.96","15-Mar-2030","5.86","USD","07-Jun-2023" "NRWBK","NRW BANK","Local Authority","Fixed Income","312’878.15","0.00","312’878.15","300’000.00","300’000.00","104.10","Germany","-","1.25","04-Jul-2025","0.25","EUR","04-Jan-2018" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","312’639.99","0.00","312’639.99","350’000.00","350’000.00","88.66","United States","-","5.57","26-Jun-2030","2.65","USD","26-Jun-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","312’707.15","0.00","312’707.15","300’000.00","300’000.00","103.09","United States","-","14.24","15-Jan-2054","5.75","USD","11-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","312’546.41","0.00","312’546.41","300’000.00","300’000.00","102.11","United States","-","3.21","10-Nov-2027","5.45","USD","10-Nov-2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","312’234.64","0.00","312’234.64","300’000.00","300’000.00","101.24","Italy","-","9.85","07-Oct-2039","6.00","USD","07-Oct-2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","312’114.09","0.00","312’114.09","300’000.00","300’000.00","103.30","United States","-","11.52","10-Feb-2043","5.63","USD","10-Feb-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","312’297.56","0.00","312’297.56","300’000.00","300’000.00","102.39","Japan","-","2.90","08-Apr-2027","1.63","EUR","08-Apr-2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","311’918.90","0.00","311’918.90","300’000.00","300’000.00","101.23","United States","-","1.41","16-Oct-2026","6.14","USD","18-Oct-2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312’284.31","0.00","312’284.31","500’000.00","500’000.00","62.30","Australia","-","2.76","25-Feb-2027","2.90","AUD","25-Feb-2022" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","312’044.57","0.00","312’044.57","300’000.00","300’000.00","102.32","United Kingdom","-","6.97","12-Jun-2033","5.81","USD","12-Jun-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","312’148.08","0.00","312’148.08","300’000.00","300’000.00","103.71","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","312’258.93","0.00","312’258.93","307’000.00","307’000.00","99.70","Peru","-","13.44","18-Nov-2050","5.63","USD","18-Nov-2010" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","312’367.36","0.00","312’367.36","300’000.00","300’000.00","103.86","Switzerland","-","5.97","15-Apr-2030","0.25","CHF","15-Apr-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","311’792.64","0.00","311’792.64","300’000.00","300’000.00","103.93","Switzerland","-","4.84","05-Feb-2029","0.00","CHF","17-Feb-2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","312’478.76","0.00","312’478.76","300’000.00","300’000.00","102.16","Poland","-","3.09","16-Nov-2027","5.50","USD","16-Nov-2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","311’316.17","0.00","311’316.17","300’000.00","300’000.00","102.94","France","-","4.32","29-Nov-2028","2.38","EUR","29-Nov-2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","311’480.00","0.00","311’480.00","300’000.00","300’000.00","103.65","Netherlands","-","1.64","26-Nov-2025","0.50","EUR","26-Nov-2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","311’300.15","0.00","311’300.15","400’000.00","400’000.00","77.42","United States","-","11.85","15-Feb-2041","3.50","USD","19-Jan-2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","311’459.97","0.00","311’459.97","300’000.00","300’000.00","102.96","Netherlands","-","2.02","28-Apr-2026","0.88","EUR","26-Apr-2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311’129.22","0.00","311’129.22","347’218.00","347’218.00","89.46","United States","-","4.02","01-Feb-2036","2.00","USD","01-Jan-2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","311’106.10","0.00","311’106.10","300’000.00","300’000.00","101.93","United States","-","4.07","07-Jan-2029","5.80","USD","07-Dec-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311’098.47","0.00","311’098.47","250’000.00","250’000.00","121.13","Switzerland","-","5.95","15-Nov-2033","9.02","USD","14-Nov-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","311’306.69","0.00","311’306.69","400’000.00","400’000.00","77.09","United States","-","15.34","13-Jan-2051","3.60","USD","13-May-2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","309’966.42","0.00","309’966.42","400’000.00","400’000.00","77.15","France","-","11.66","25-May-2036","0.38","EUR","17-Mar-2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","309’966.41","0.00","309’966.41","300’000.00","300’000.00","103.29","Australia","-","2.89","22-Mar-2027","2.00","EUR","20-Mar-2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Fixed Income","310’706.74","0.00","310’706.74","300’000.00","300’000.00","103.46","Germany","-","1.80","27-Jan-2026","0.63","EUR","27-Jan-2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","310’143.57","0.00","310’143.57","300’000.00","300’000.00","102.74","France","-","2.00","13-Apr-2026","0.63","EUR","13-Apr-2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","310’649.37","0.00","310’649.37","350’000.00","350’000.00","88.73","United States","-","14.98","25-Mar-2050","4.20","USD","25-Mar-2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","310’422.51","0.00","310’422.51","300’000.00","300’000.00","102.80","France","-","2.12","29-May-2026","0.75","EUR","29-May-2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","310’476.90","0.00","310’476.90","300’000.00","300’000.00","103.37","Germany","-","1.82","02-Feb-2026","0.75","EUR","02-Feb-2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","310’493.26","0.00","310’493.26","300’000.00","300’000.00","101.53","France","-","3.58","23-May-2028","5.70","USD","23-May-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","309’992.50","0.00","309’992.50","300’000.00","300’000.00","102.97","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","310’696.42","0.00","310’696.42","350’000.00","350’000.00","87.82","Germany","-","11.96","15-Jun-2037","1.13","EUR","24-Jan-2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310’228.33","0.00","310’228.33","300’000.00","300’000.00","102.01","Denmark","-","4.85","16-May-2029","1.50","EUR","08-Jun-2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","310’540.20","0.00","310’540.20","300’000.00","300’000.00","102.92","Denmark","-","2.07","11-May-2026","0.63","EUR","11-May-2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Fixed Income","310’000.19","0.00","310’000.19","300’000.00","300’000.00","103.21","Australia","-","1.81","30-Jan-2026","0.75","EUR","30-Jan-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","309’834.23","0.00","309’834.23","300’000.00","300’000.00","102.77","Germany","-","2.01","16-Apr-2026","0.50","EUR","20-Apr-2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","310’244.92","0.00","310’244.92","300’000.00","300’000.00","101.74","United States","-","6.34","15-Jun-2032","5.90","USD","08-Jun-2022" "RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","310’038.80","0.00","310’038.80","300’000.00","300’000.00","100.75","India","-","3.51","11-Apr-2028","5.63","USD","11-Apr-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","309’337.23","0.00","309’337.23","300’000.00","300’000.00","101.34","Ireland","-","3.62","06-Jun-2028","5.75","USD","06-Jun-2023" "T","AT&T INC","Communications","Fixed Income","309’154.71","0.00","309’154.71","300’000.00","300’000.00","101.14","United States","-","10.05","04-Sept-2036","3.15","EUR","21-Jun-2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","309’424.04","0.00","309’424.04","300’000.00","300’000.00","103.09","Spain","-","1.90","11-Mar-2027","1.13","EUR","11-Sept-2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","309’440.49","0.00","309’440.49","300’000.00","300’000.00","103.14","Germany","-","1.44","12-Sept-2025","0.01","EUR","14-Sept-2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","309’202.11","0.00","309’202.11","300’000.00","300’000.00","102.76","United States","-","3.43","10-Mar-2028","6.50","USD","10-Mar-2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","309’674.79","0.00","309’674.79","300’000.00","300’000.00","102.55","United States","-","4.19","15-Feb-2029","5.75","USD","18-Sept-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","309’004.97","0.00","309’004.97","300’000.00","300’000.00","102.06","Switzerland","-","2.91","29-Mar-2027","0.88","EUR","29-Mar-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309’521.84","0.00","309’521.84","300’000.00","300’000.00","102.75","France","-","4.48","15-Jan-2029","2.00","EUR","15-Jan-2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309’343.82","0.00","309’343.82","300’000.00","300’000.00","103.03","France","-","1.81","28-Jan-2026","0.50","EUR","28-Jun-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","309’529.73","0.00","309’529.73","300’000.00","300’000.00","102.04","Japan","-","3.38","13-Jan-2028","5.52","USD","13-Jan-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","309’814.27","0.00","309’814.27","400’000.00","400’000.00","75.80","China","-","14.67","22-Apr-2051","3.84","USD","22-Apr-2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","309’135.87","0.00","309’135.87","350’000.00","350’000.00","86.17","United States","-","9.83","15-Nov-2040","5.88","USD","15-Nov-2010" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","309’285.36","0.00","309’285.36","400’000.00","400’000.00","75.61","Canada","-","3.17","21-Oct-2027","5.38","CAD","21-Oct-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308’287.75","0.00","308’287.75","300’000.00","300’000.00","102.57","United States","-","3.87","15-Sept-2029","5.82","USD","15-Sept-2023" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","308’285.45","0.00","308’285.45","300’000.00","300’000.00","102.48","Spain","-","2.72","11-Jan-2027","1.25","EUR","11-Jan-2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","308’333.26","0.00","308’333.26","300’000.00","300’000.00","102.32","United States","-","14.99","26-Feb-2054","5.30","USD","26-Feb-2024" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","308’885.81","0.00","308’885.81","300’000.00","300’000.00","100.19","United States","-","1.38","29-Sept-2026","5.61","USD","29-Sept-2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","308’942.16","0.00","308’942.16","300’000.00","300’000.00","102.90","Netherlands","-","1.81","30-Jan-2026","0.50","EUR","30-Jan-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","308’268.37","0.00","308’268.37","300’000.00","300’000.00","102.74","Germany","-","1.94","16-Mar-2026","0.38","EUR","16-Mar-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","308’283.23","0.00","308’283.23","300’000.00","300’000.00","102.58","United States","-","7.34","15-Sept-2033","5.40","USD","11-Sept-2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308’683.88","0.00","308’683.88","300’000.00","300’000.00","101.17","Germany","-","3.27","29-Nov-2027","5.25","USD","28-Nov-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","308’170.77","0.00","308’170.77","300’000.00","300’000.00","100.16","United States","-","7.00","28-Mar-2033","5.15","USD","28-Mar-2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","308’682.16","0.00","308’682.16","300’000.00","300’000.00","102.89","Switzerland","-","5.56","26-Oct-2029","0.00","CHF","25-Nov-2020" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","308’169.86","0.00","308’169.86","300’000.00","300’000.00","101.21","Canada","-","4.88","08-Jun-2029","1.75","EUR","08-Jun-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","307’309.51","0.00","307’309.51","300’000.00","300’000.00","101.54","Belgium","-","3.12","01-Jul-2027","1.13","EUR","29-Mar-2019" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Fixed Income","307’293.74","0.00","307’293.74","300’000.00","300’000.00","100.89","Spain","-","4.80","30-Apr-2029","1.57","EUR","14-Feb-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","307’385.93","0.00","307’385.93","350’000.00","350’000.00","86.23","United States","-","13.54","15-Nov-2047","4.35","USD","15-Jul-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","307’805.40","0.00","307’805.40","350’000.00","350’000.00","87.73","Supranational","-","15.71","13-Feb-2043","1.70","EUR","13-Feb-2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","307’436.42","0.00","307’436.42","400’000.00","400’000.00","76.80","Belgium","-","11.32","15-Oct-2035","0.13","EUR","15-Oct-2020" "KFW","KFW MTN","Government Guaranteed","Fixed Income","307’864.30","0.00","307’864.30","500’000.00","500’000.00","61.43","Germany","-","2.76","15-Feb-2027","2.00","AUD","28-Jan-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","307’662.07","0.00","307’662.07","350’000.00","350’000.00","87.76","Germany","-","12.85","28-Feb-2039","1.75","EUR","28-Feb-2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","307’889.47","0.00","307’889.47","300’000.00","300’000.00","101.12","United Kingdom","-","7.49","08-Dec-2033","5.00","USD","08-Sept-2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","307’514.35","0.00","307’514.35","350’000.00","350’000.00","87.34","United States","-","12.41","15-Feb-2044","4.45","USD","07-Feb-2014" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","307’677.87","0.00","307’677.87","500’000.00","500’000.00","61.23","Australia","-","4.86","24-Jul-2029","2.75","AUD","26-Feb-2019" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","307’028.26","0.00","307’028.26","300’000.00","300’000.00","101.93","United States","-","14.29","01-Mar-2054","5.75","USD","01-Mar-2024" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","306’679.99","0.00","306’679.99","300’000.00","300’000.00","100.66","Spain","-","4.85","30-May-2029","1.75","EUR","30-May-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","306’662.54","0.00","306’662.54","400’000.00","400’000.00","75.86","Canada","-","3.33","14-Jan-2028","5.50","CAD","14-Jul-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","307’046.25","0.00","307’046.25","300’000.00","300’000.00","101.89","United States","-","16.82","26-Feb-2064","5.35","USD","26-Feb-2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","307’163.20","0.00","307’163.20","300’000.00","300’000.00","101.98","United States","-","3.46","01-Mar-2028","5.60","USD","24-Feb-2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","306’494.27","0.00","306’494.27","300’000.00","300’000.00","99.81","Korea (South)","-","3.54","03-Apr-2028","4.88","USD","03-Apr-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","306’772.08","0.00","306’772.08","300’000.00","300’000.00","100.03","United States","-","1.40","15-Oct-2025","4.95","USD","24-Oct-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","307’115.45","0.00","307’115.45","400’000.00","400’000.00","76.23","Mexico","-","14.06","12-Feb-2052","4.40","USD","12-Jan-2022" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","306’927.40","0.00","306’927.40","300’000.00","300’000.00","102.07","Japan","-","3.87","12-Sept-2028","5.81","USD","12-Sept-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307’064.04","0.00","307’064.04","300’000.00","300’000.00","102.05","United States","-","5.35","07-Sept-2030","5.50","USD","07-Sept-2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","306’307.14","0.00","306’307.14","310’000.00","310’000.00","98.63","United States","-","0.43","01-Sept-2024","2.50","USD","08-Aug-2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","306’966.57","0.00","306’966.57","300’000.00","300’000.00","100.90","United States","-","1.74","30-Jun-2026","5.88","USD","10-May-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","307’041.94","0.00","307’041.94","300’000.00","300’000.00","101.65","France","-","2.20","01-Jul-2026","0.88","EUR","01-Jul-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","307’155.61","0.00","307’155.61","300’000.00","300’000.00","102.02","France","-","3.60","10-Jan-2028","1.59","EUR","09-Apr-2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306’381.43","0.00","306’381.43","300’000.00","300’000.00","101.17","United States","-","3.74","25-Jul-2029","5.57","USD","25-Jul-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305’666.92","0.00","305’666.92","300’000.00","300’000.00","101.20","United States","-","9.83","14-Feb-2039","5.80","USD","14-Feb-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","305’696.91","0.00","305’696.91","300’000.00","300’000.00","101.53","United States","-","5.00","02-Mar-2030","5.25","USD","02-Mar-2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","306’099.15","0.00","306’099.15","300’000.00","300’000.00","101.99","Belgium","-","1.85","13-Feb-2026","0.38","EUR","13-Nov-2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","306’171.01","0.00","306’171.01","300’000.00","300’000.00","100.32","United States","-","11.10","27-May-2041","5.20","USD","27-May-2011" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305’656.00","0.00","305’656.00","333’638.00","333’638.00","91.43","United States","-","4.19","01-Jul-2036","2.50","USD","01-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","305’515.72","0.00","305’515.72","300’000.00","300’000.00","101.06","United States","-","5.57","08-Feb-2031","5.75","USD","08-Feb-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305’746.12","0.00","305’746.12","300’000.00","300’000.00","99.67","United States","-","7.01","15-Apr-2033","5.00","USD","08-Sept-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","306’096.26","0.00","306’096.26","300’000.00","300’000.00","101.63","Italy","-","2.52","25-Oct-2026","0.88","EUR","25-Oct-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","305’704.87","0.00","305’704.87","300’000.00","300’000.00","100.22","United States","-","3.24","21-Nov-2027","4.80","USD","21-Nov-2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","304’769.20","0.00","304’769.20","300’000.00","300’000.00","100.67","United States","-","7.19","28-Jul-2034","5.63","USD","28-Jul-2023" "AAPL","APPLE INC","Technology","Fixed Income","304’713.19","0.00","304’713.19","300’000.00","300’000.00","100.32","United States","-","4.84","24-May-2029","1.38","EUR","24-May-2017" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","304’986.29","0.00","304’986.29","300’000.00","300’000.00","101.06","United States","-","2.16","18-Aug-2026","5.53","USD","18-Aug-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","304’812.63","0.00","304’812.63","300’000.00","300’000.00","101.44","France","-","2.73","11-Jan-2027","0.75","EUR","11-Jan-2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","304’995.19","0.00","304’995.19","300’000.00","300’000.00","99.92","France","-","0.05","15-Apr-2024","3.88","USD","15-Apr-2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","304’829.49","0.00","304’829.49","300’000.00","300’000.00","101.60","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sept-2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","305’024.72","0.00","305’024.72","300’000.00","300’000.00","99.94","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","304’535.10","0.00","304’535.10","300’000.00","300’000.00","101.40","Supranational","-","2.53","22-Oct-2026","0.25","EUR","15-Feb-2022" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","305’348.46","0.00","305’348.46","400’000.00","400’000.00","75.69","United States","-","1.74","10-Feb-2026","7.00","CAD","10-Jan-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305’267.23","0.00","305’267.23","300’000.00","300’000.00","99.85","Switzerland","-","0.09","29-Apr-2024","4.63","USD","29-Apr-2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","304’928.22","0.00","304’928.22","300’000.00","300’000.00","100.94","United Kingdom","-","2.18","14-Aug-2027","5.89","USD","14-Aug-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","305’176.49","0.00","305’176.49","250’000.00","250’000.00","119.78","Italy","-","4.82","01-Nov-2029","5.25","EUR","18-Nov-1998" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","305’397.98","0.00","305’397.98","300’000.00","300’000.00","100.11","United States","-","1.71","01-Jun-2026","5.25","USD","11-Jun-2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","304’593.53","0.00","304’593.53","300’000.00","300’000.00","100.08","United States","-","2.35","15-Dec-2026","5.13","USD","22-May-2019" "META","META PLATFORMS INC","Communications","Fixed Income","305’168.78","0.00","305’168.78","300’000.00","300’000.00","100.04","United States","-","3.64","15-May-2028","4.60","USD","03-May-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305’091.27","0.00","305’091.27","300’000.00","300’000.00","99.68","Canada","-","7.13","02-May-2033","5.00","USD","27-Apr-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304’945.73","0.00","304’945.73","300’000.00","300’000.00","100.50","France","-","6.97","19-Jan-2035","6.07","USD","19-Jan-2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","305’343.20","0.00","305’343.20","300’000.00","300’000.00","99.70","United States","-","1.00","04-May-2025","5.25","USD","04-May-2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","304’520.99","0.00","304’520.99","2’000’000.00","2’000’000.00","15.18","China","-","6.14","26-Feb-2031","3.95","CNY","26-Feb-2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","303’672.81","0.00","303’672.81","300’000.00","300’000.00","99.84","United States","-","0.06","18-Apr-2024","3.13","USD","18-Apr-2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304’227.90","0.00","304’227.90","400’000.00","400’000.00","75.44","Canada","-","3.83","02-Aug-2033","5.68","CAD","12-Jun-2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304’284.45","0.00","304’284.45","300’000.00","300’000.00","100.84","France","-","7.22","20-Feb-2035","5.74","USD","20-Feb-2024" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","304’299.86","0.00","304’299.86","300’000.00","300’000.00","101.06","United States","-","8.58","01-Mar-2038","5.13","USD","15-Mar-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304’520.83","0.00","304’520.83","300’000.00","300’000.00","100.00","Canada","-","0.02","02-Apr-2024","3.10","USD","02-Apr-2019" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","304’082.85","0.00","304’082.85","300’000.00","300’000.00","99.59","United States","-","0.59","01-Dec-2024","5.50","USD","01-Dec-2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","304’272.83","0.00","304’272.83","300’000.00","300’000.00","101.24","United States","-","3.91","15-Sept-2028","5.45","USD","20-Jun-2023" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","304’261.90","0.00","304’261.90","300’000.00","300’000.00","100.89","United States","-","7.64","20-Feb-2034","5.15","USD","20-Feb-2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","304’414.28","0.00","304’414.28","300’000.00","300’000.00","99.86","United Kingdom","-","5.67","21-May-2030","1.75","EUR","21-May-2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","303’907.69","0.00","303’907.69","250’000.00","250’000.00","121.31","United States","-","9.78","15-Sept-2039","7.45","USD","13-Mar-2009" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","304’001.02","0.00","304’001.02","300’000.00","300’000.00","99.29","United States","-","0.63","18-Nov-2025","5.70","USD","18-Nov-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","303’819.45","0.00","303’819.45","325’000.00","325’000.00","92.80","United States","-","1.99","22-Apr-2027","1.58","USD","22-Apr-2021" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","304’500.77","0.00","304’500.77","300’000.00","300’000.00","101.50","Korea (South)","-","1.81","26-Jan-2026","0.01","EUR","26-Jan-2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","304’285.11","0.00","304’285.11","300’000.00","300’000.00","101.24","Latvia","-","2.49","07-Oct-2026","0.38","EUR","07-Oct-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","304’213.79","0.00","304’213.79","300’000.00","300’000.00","99.81","United States","-","0.09","29-Apr-2024","3.88","USD","28-Apr-2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","304’204.00","0.00","304’204.00","300’000.00","300’000.00","101.22","Switzerland","-","3.53","14-Mar-2028","5.00","USD","14-Mar-2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","304’139.62","0.00","304’139.62","300’000.00","300’000.00","100.87","Finland","-","3.42","05-Oct-2027","1.00","EUR","05-Apr-2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","303’869.22","0.00","303’869.22","300’000.00","300’000.00","99.89","United States","-","0.05","15-Apr-2024","3.10","USD","15-Apr-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","303’994.00","0.00","303’994.00","300’000.00","300’000.00","100.36","Canada","-","2.14","20-Jul-2026","5.20","USD","20-Jul-2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","304’227.76","0.00","304’227.76","400’000.00","400’000.00","75.87","France","-","12.00","02-Sept-2036","0.30","EUR","02-Sept-2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Fixed Income","304’488.99","0.00","304’488.99","500’000.00","500’000.00","60.29","Australia","-","5.52","24-May-2030","2.75","AUD","18-Feb-2019" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","304’524.93","0.00","304’524.93","300’000.00","300’000.00","101.51","Switzerland","-","5.32","31-Jul-2029","0.00","CHF","31-Jul-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","304’055.72","0.00","304’055.72","300’000.00","300’000.00","99.84","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","303’112.89","0.00","303’112.89","300’000.00","300’000.00","100.68","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303’492.32","0.00","303’492.32","275’000.00","275’000.00","110.31","Belgium","-","10.35","22-Mar-2037","3.75","EUR","22-Mar-2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303’045.13","0.00","303’045.13","300’000.00","300’000.00","100.74","Australia","-","2.28","08-Sept-2026","5.25","USD","08-Sept-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","303’069.00","0.00","303’069.00","300’000.00","300’000.00","100.55","United States","-","4.28","22-Feb-2029","4.90","USD","22-Feb-2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303’156.21","0.00","303’156.21","300’000.00","300’000.00","100.25","China","-","2.48","07-Feb-2027","5.75","USD","07-Aug-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","303’503.02","0.00","303’503.02","300’000.00","300’000.00","100.75","United States","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","303’095.63","0.00","303’095.63","300’000.00","300’000.00","99.96","France","-","4.11","29-Jul-2028","1.50","EUR","29-Jun-2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","303’121.59","0.00","303’121.59","300’000.00","300’000.00","99.10","United States","-","14.37","15-May-2053","5.30","USD","23-May-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","303’420.41","0.00","303’420.41","450’000.00","450’000.00","66.35","United States","-","15.61","15-May-2050","2.95","USD","07-May-2020" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","302’793.71","0.00","302’793.71","300’000.00","300’000.00","100.72","Italy","-","2.42","14-Sept-2026","0.38","EUR","14-Sept-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","303’552.74","0.00","303’552.74","300’000.00","300’000.00","99.48","United States","-","1.55","24-Nov-2025","5.00","USD","22-Nov-2013" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","302’894.09","0.00","302’894.09","300’000.00","300’000.00","99.57","Canada","-","1.60","12-Dec-2025","4.78","USD","12-Dec-2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","303’613.92","0.00","303’613.92","300’000.00","300’000.00","101.00","Japan","-","2.28","14-Sept-2026","5.65","USD","14-Sept-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303’363.71","0.00","303’363.71","300’000.00","300’000.00","100.93","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","303’494.18","0.00","303’494.18","300’000.00","300’000.00","100.65","United States","-","14.56","23-Feb-2054","5.50","USD","23-Feb-2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","303’176.79","0.00","303’176.79","300’000.00","300’000.00","100.20","United States","-","8.36","01-Aug-2035","5.50","USD","01-Aug-2005" "AES","AES CORPORATION (THE)","Electric","Fixed Income","302’050.30","0.00","302’050.30","325’000.00","325’000.00","92.66","United States","-","1.74","15-Jan-2026","1.38","USD","18-Aug-2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","302’445.25","0.00","302’445.25","300’000.00","300’000.00","99.41","France","-","5.74","09-Jun-2030","1.63","EUR","09-Jun-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","302’476.03","0.00","302’476.03","300’000.00","300’000.00","100.39","United Kingdom","-","7.70","26-Feb-2034","5.00","USD","26-Feb-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302’595.43","0.00","302’595.43","300’000.00","300’000.00","100.22","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","302’125.23","0.00","302’125.23","300’000.00","300’000.00","99.44","Austria","-","7.62","25-Aug-2032","2.00","EUR","25-Aug-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","302’396.35","0.00","302’396.35","300’000.00","300’000.00","100.11","United States","-","14.34","15-Feb-2054","5.60","USD","13-Feb-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","302’638.43","0.00","302’638.43","300’000.00","300’000.00","100.37","United States","-","4.99","21-Feb-2030","5.13","USD","21-Feb-2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","301’964.48","0.00","301’964.48","300’000.00","300’000.00","98.43","United States","-","7.02","15-Apr-2033","4.95","USD","06-Apr-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","302’422.64","0.00","302’422.64","300’000.00","300’000.00","100.43","United States","-","14.96","01-Mar-2054","5.25","USD","01-Mar-2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","302’091.30","0.00","302’091.30","300’000.00","300’000.00","98.70","Indonesia","-","5.00","15-May-2030","5.45","USD","15-May-2020" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","301’980.10","0.00","301’980.10","300’000.00","300’000.00","99.14","Italy","-","7.13","15-Jun-2033","5.38","USD","27-Feb-2003" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","302’174.32","0.00","302’174.32","300’000.00","300’000.00","98.54","United States","-","2.64","06-Apr-2027","4.60","USD","06-Apr-2017" "KFW","KFW","Government Guaranteed","Fixed Income","302’204.82","0.00","302’204.82","300’000.00","300’000.00","100.38","Germany","-","7.98","28-Feb-2034","4.38","USD","28-Feb-2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","302’413.69","0.00","302’413.69","300’000.00","300’000.00","100.29","France","-","3.16","23-Jun-2027","0.63","EUR","23-Jun-2017" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Fixed Income","302’284.89","0.00","302’284.89","300’000.00","300’000.00","100.35","Germany","-","3.17","25-Jun-2027","0.50","EUR","26-Jun-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","301’881.67","0.00","301’881.67","300’000.00","300’000.00","99.83","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Fixed Income","302’161.84","0.00","302’161.84","300’000.00","300’000.00","100.61","Germany","-","2.55","28-Oct-2026","0.25","EUR","28-Oct-2016" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","302’262.41","0.00","302’262.41","300’000.00","300’000.00","100.74","Finland","-","2.91","17-Mar-2027","0.63","EUR","17-Mar-2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","301’915.92","0.00","301’915.92","350’000.00","350’000.00","85.19","United States","-","10.83","01-Jul-2040","4.50","USD","01-Jul-2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","302’583.84","0.00","302’583.84","300’000.00","300’000.00","99.83","United States","-","4.20","11-Jan-2029","4.90","USD","11-Jan-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302’680.79","0.00","302’680.79","300’000.00","300’000.00","99.73","United States","-","0.09","01-May-2024","2.88","USD","01-May-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","302’222.51","0.00","302’222.51","275’000.00","275’000.00","107.66","United Kingdom","-","3.13","25-Aug-2028","3.53","EUR","25-Aug-2022" "SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","302’396.11","0.00","302’396.11","300’000.00","300’000.00","100.56","France","-","4.65","02-Feb-2029","1.50","EUR","02-Feb-2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","301’967.79","0.00","301’967.79","300’000.00","300’000.00","100.19","United States","-","7.54","23-Mar-2034","5.60","USD","27-Feb-2024" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","302’602.32","0.00","302’602.32","300’000.00","300’000.00","99.80","Brazil","-","2.56","17-Jan-2027","5.50","USD","17-Jan-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","301’965.80","0.00","301’965.80","300’000.00","300’000.00","99.58","United States","-","7.67","15-Apr-2034","5.15","USD","12-Jan-2024" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","302’216.57","0.00","302’216.57","300’000.00","300’000.00","100.74","Switzerland","-","2.10","15-May-2026","0.00","EUR","14-May-2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301’674.50","0.00","301’674.50","300’000.00","300’000.00","99.98","United States","-","2.65","16-Feb-2028","5.10","USD","16-Feb-2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","301’075.73","0.00","301’075.73","300’000.00","300’000.00","99.97","France","-","3.44","05-Oct-2027","0.75","EUR","05-Oct-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","301’046.14","0.00","301’046.14","300’000.00","300’000.00","100.19","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","301’423.71","0.00","301’423.71","300’000.00","300’000.00","100.35","Netherlands","-","3.77","08-Feb-2028","0.88","EUR","08-Feb-2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","301’700.39","0.00","301’700.39","300’000.00","300’000.00","99.16","United States","-","3.63","15-Jun-2028","4.95","USD","08-Jun-2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","301’396.20","0.00","301’396.20","300’000.00","300’000.00","100.29","United States","-","7.03","15-Mar-2033","5.30","USD","21-Feb-2023" "FI","FISERV INC","Technology","Fixed Income","301’035.10","0.00","301’035.10","305’000.00","305’000.00","96.65","United States","-","3.92","01-Oct-2028","4.20","USD","25-Sept-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","301’078.81","0.00","301’078.81","300’000.00","300’000.00","98.58","United States","-","0.97","17-Apr-2025","4.00","USD","17-Apr-2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","301’594.92","0.00","301’594.92","300’000.00","300’000.00","99.56","United Kingdom","-","0.18","01-Jun-2024","3.00","USD","25-Mar-2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","301’706.82","0.00","301’706.82","325’000.00","325’000.00","91.99","United States","-","2.43","21-Oct-2027","1.95","USD","21-Oct-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301’508.36","0.00","301’508.36","300’000.00","300’000.00","98.73","Japan","-","1.94","27-Apr-2026","4.25","USD","27-Apr-2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","301’171.49","0.00","301’171.49","300’000.00","300’000.00","98.62","United States","-","13.39","01-Jun-2050","5.50","USD","19-Jan-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","301’236.49","0.00","301’236.49","300’000.00","300’000.00","98.55","United States","-","16.57","17-May-2063","5.15","USD","17-May-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","301’168.06","0.00","301’168.06","300’000.00","300’000.00","100.39","Netherlands","-","2.61","16-Nov-2026","0.00","EUR","14-Nov-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","301’812.87","0.00","301’812.87","300’000.00","300’000.00","99.02","United States","-","1.95","19-May-2026","4.45","USD","19-May-2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","301’483.88","0.00","301’483.88","300’000.00","300’000.00","100.49","Germany","-","2.54","22-Oct-2026","0.01","EUR","22-Oct-2020" "UBS","UBS GROUP AG","Banking","Fixed Income","301’590.96","0.00","301’590.96","300’000.00","300’000.00","98.52","Switzerland","-","1.90","17-Apr-2026","4.55","USD","16-Nov-2016" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","301’708.99","0.00","301’708.99","300’000.00","300’000.00","100.41","Italy","-","2.56","31-Oct-2026","0.38","EUR","02-Sept-2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301’717.79","0.00","301’717.79","300’000.00","300’000.00","99.46","United States","-","4.30","15-Mar-2029","4.90","USD","05-Jan-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300’364.85","0.00","300’364.85","300’000.00","300’000.00","99.20","Supranational","-","1.69","09-Jan-2026","4.25","USD","12-Jan-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","300’466.29","0.00","300’466.29","300’000.00","300’000.00","98.07","United States","-","6.90","26-Apr-2034","4.97","USD","26-Apr-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","300’194.40","0.00","300’194.40","300’000.00","300’000.00","99.88","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","300’988.12","0.00","300’988.12","300’000.00","300’000.00","98.57","United States","-","7.15","15-May-2033","4.80","USD","09-May-2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","300’151.36","0.00","300’151.36","300’000.00","300’000.00","99.05","United States","-","4.46","30-May-2029","4.60","USD","09-Jan-2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300’823.93","0.00","300’823.93","300’000.00","300’000.00","99.47","United States","-","0.29","15-Jul-2024","4.00","USD","15-Jun-2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","300’959.68","0.00","300’959.68","300’000.00","300’000.00","99.72","United States","-","4.27","01-Mar-2029","5.10","USD","15-Feb-2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","300’868.97","0.00","300’868.97","300’000.00","300’000.00","98.52","Canada","-","12.46","01-Dec-2046","5.50","USD","29-Nov-2016" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300’591.76","0.00","300’591.76","300’000.00","300’000.00","99.98","Supranational","-","3.59","09-Mar-2028","4.38","USD","09-Mar-2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","300’440.42","0.00","300’440.42","300’000.00","300’000.00","99.30","United Arab Emirates","-","4.24","23-Jan-2029","4.78","USD","23-Jan-2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","300’706.31","0.00","300’706.31","300’000.00","300’000.00","98.52","United States","-","1.02","26-Apr-2026","4.08","USD","26-Apr-2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","300’350.75","0.00","300’350.75","300’000.00","300’000.00","99.58","Korea (South)","-","2.67","15-Feb-2027","4.63","USD","15-Feb-2024" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","300’665.58","0.00","300’665.58","300’000.00","300’000.00","98.15","United States","-","7.09","20-Apr-2033","4.75","USD","20-Apr-2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","300’518.51","0.00","300’518.51","300’000.00","300’000.00","98.90","Mexico","-","10.00","11-Jan-2040","6.05","USD","11-Jan-2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","300’585.33","0.00","300’585.33","325’000.00","325’000.00","92.05","United States","-","8.74","12-Feb-2035","3.50","USD","12-Feb-2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","300’482.46","0.00","300’482.46","300’000.00","300’000.00","99.34","United States","-","7.40","07-Feb-2039","5.94","USD","07-Feb-2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300’198.86","0.00","300’198.86","300’000.00","300’000.00","98.98","United States","-","7.62","09-Jan-2034","5.00","USD","09-Jan-2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","300’796.13","0.00","300’796.13","300’000.00","300’000.00","99.80","Finland","-","3.06","14-May-2027","0.50","EUR","14-May-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300’957.37","0.00","300’957.37","300’000.00","300’000.00","99.72","United States","-","1.77","13-Feb-2026","4.88","USD","15-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300’188.00","0.00","300’188.00","280’000.00","280’000.00","104.65","United States","-","10.47","15-Oct-2040","5.70","USD","25-Oct-2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","299’739.00","0.00","299’739.00","300’000.00","300’000.00","98.34","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sept-2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299’493.46","0.00","299’493.46","350’000.00","350’000.00","83.77","United States","-","15.32","13-Apr-2052","3.95","USD","13-Apr-2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","299’633.99","0.00","299’633.99","300’000.00","300’000.00","99.09","Supranational","-","4.29","18-Jan-2029","4.13","USD","18-Jan-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299’943.73","0.00","299’943.73","450’000.00","450’000.00","66.40","United States","-","11.89","01-Mar-2042","3.50","USD","12-Oct-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299’395.07","0.00","299’395.07","300’000.00","300’000.00","99.12","United States","-","17.06","09-Feb-2064","5.10","USD","09-Feb-2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","300’024.67","0.00","300’024.67","300’000.00","300’000.00","99.79","Supranational","-","3.40","15-Sept-2027","0.38","EUR","22-Feb-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","299’544.85","0.00","299’544.85","300’000.00","300’000.00","99.22","United States","-","6.61","15-Aug-2032","5.40","USD","22-Aug-2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","299’823.03","0.00","299’823.03","300’000.00","300’000.00","99.69","Germany","-","3.54","10-Nov-2027","0.63","EUR","10-Jul-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","300’094.54","0.00","300’094.54","300’000.00","300’000.00","99.88","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","299’626.07","0.00","299’626.07","300’000.00","300’000.00","98.08","Canada","-","7.35","03-May-2032","1.85","EUR","03-May-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299’779.15","0.00","299’779.15","300’000.00","300’000.00","99.30","United States","-","5.68","13-Feb-2031","5.13","USD","13-Feb-2024" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","299’283.83","0.00","299’283.83","400’000.00","400’000.00","74.07","Canada","-","4.23","08-Jan-2029","4.68","CAD","07-Dec-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299’343.61","0.00","299’343.61","300’000.00","300’000.00","98.00","Switzerland","-","2.79","12-May-2028","4.75","USD","12-May-2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299’557.40","0.00","299’557.40","300’000.00","300’000.00","99.28","United States","-","7.70","15-Feb-2034","4.88","USD","03-Aug-2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","299’605.40","0.00","299’605.40","300’000.00","300’000.00","98.22","United States","-","1.02","25-Apr-2026","3.91","USD","25-Apr-2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","299’119.13","0.00","299’119.13","300’000.00","300’000.00","97.63","Ireland","-","3.12","15-Oct-2027","4.63","USD","25-Sept-2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","299’025.48","0.00","299’025.48","300’000.00","300’000.00","98.96","Supranational","-","2.70","25-Feb-2027","4.13","USD","25-Jan-2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","299’052.74","0.00","299’052.74","300’000.00","300’000.00","99.17","Spain","-","4.41","25-Oct-2028","1.13","EUR","25-Oct-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","298’425.41","0.00","298’425.41","300’000.00","300’000.00","97.65","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","298’399.22","0.00","298’399.22","300’000.00","300’000.00","99.30","Canada","-","3.13","14-Sept-2027","4.70","USD","14-Sept-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","298’762.73","0.00","298’762.73","300’000.00","300’000.00","97.93","United States","-","4.00","06-Nov-2028","4.23","USD","06-Nov-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","299’172.72","0.00","299’172.72","350’000.00","350’000.00","84.30","United States","-","14.13","15-Dec-2048","4.15","USD","02-Aug-2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","298’673.00","0.00","298’673.00","300’000.00","300’000.00","97.59","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "C","CITIGROUP INC","Banking","Fixed Income","298’714.45","0.00","298’714.45","300’000.00","300’000.00","97.37","United States","-","3.14","29-Sept-2027","4.45","USD","29-Sept-2015" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","298’728.49","0.00","298’728.49","300’000.00","300’000.00","98.98","France","-","4.23","11-Aug-2028","0.88","EUR","12-Jul-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","298’684.67","0.00","298’684.67","300’000.00","300’000.00","99.15","United States","-","0.38","15-Aug-2024","3.50","USD","12-Aug-2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","298’659.43","0.00","298’659.43","300’000.00","300’000.00","99.31","Canada","-","0.15","21-May-2024","0.70","USD","21-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","298’755.60","0.00","298’755.60","300’000.00","300’000.00","97.77","United States","-","2.78","26-Apr-2028","4.32","USD","26-Apr-2022" "LANDER","LAENDER NO 58 RegS","Local Authority","Fixed Income","299’006.12","0.00","299’006.12","300’000.00","300’000.00","99.67","Germany","-","2.86","19-Feb-2027","0.00","EUR","20-Feb-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298’412.57","0.00","298’412.57","300’000.00","300’000.00","98.87","United Kingdom","-","1.28","11-Aug-2026","4.72","USD","11-Aug-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","298’964.54","0.00","298’964.54","300’000.00","300’000.00","97.90","United Kingdom","-","3.61","18-May-2029","4.89","USD","18-May-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299’200.93","0.00","299’200.93","300’000.00","300’000.00","99.09","United States","-","7.57","13-Feb-2034","5.25","USD","13-Feb-2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","299’202.84","0.00","299’202.84","350’000.00","350’000.00","85.35","United States","-","12.37","15-Mar-2043","4.15","USD","18-Mar-2013" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","298’492.07","0.00","298’492.07","400’000.00","400’000.00","73.97","Canada","-","7.59","11-Jul-2033","4.25","CAD","11-Jul-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298’539.23","0.00","298’539.23","300’000.00","300’000.00","97.17","United States","-","16.23","15-Apr-2063","5.20","USD","28-Mar-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","298’404.79","0.00","298’404.79","300’000.00","300’000.00","97.65","Belgium","-","3.55","13-Apr-2028","4.00","USD","04-Apr-2018" "AAPL","APPLE INC","Technology","Fixed Income","298’136.32","0.00","298’136.32","350’000.00","350’000.00","84.56","United States","-","5.65","11-May-2030","1.65","USD","11-May-2020" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Fixed Income","297’674.46","0.00","297’674.46","300’000.00","300’000.00","99.20","Iceland","-","2.49","05-Oct-2026","0.05","EUR","05-Oct-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298’232.95","0.00","298’232.95","300’000.00","300’000.00","99.41","Supranational","-","0.49","27-Sept-2024","4.13","USD","28-Sept-2022" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","297’470.15","0.00","297’470.15","300’000.00","300’000.00","99.13","Canada","-","2.79","26-Jan-2027","0.13","EUR","26-Jan-2022" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","297’765.70","0.00","297’765.70","300’000.00","300’000.00","99.25","Germany","-","3.07","07-May-2027","0.01","EUR","07-May-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","297’649.81","0.00","297’649.81","301’000.00","301’000.00","98.68","Germany","-","3.43","24-Sept-2027","0.38","EUR","24-Sept-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","297’921.50","0.00","297’921.50","300’000.00","300’000.00","98.72","United Kingdom","-","7.07","13-Feb-2033","4.81","USD","13-Feb-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","297’897.63","0.00","297’897.63","300’000.00","300’000.00","97.84","United States","-","1.00","15-Apr-2025","3.25","USD","13-Jul-2020" "C","CITIGROUP INC","Banking","Fixed Income","298’096.81","0.00","298’096.81","300’000.00","300’000.00","98.65","United States","-","7.44","13-Feb-2035","5.83","USD","13-Feb-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297’755.54","0.00","297’755.54","300’000.00","300’000.00","97.40","United States","-","3.95","16-Oct-2028","4.15","USD","11-Oct-2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298’277.39","0.00","298’277.39","338’179.00","338’179.00","87.98","United States","-","6.48","01-Sept-2049","3.00","USD","01-Aug-2019" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","297’464.41","0.00","297’464.41","325’000.00","325’000.00","91.48","United States","-","2.38","17-Sept-2026","1.65","USD","17-Sept-2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","297’670.17","0.00","297’670.17","300’000.00","300’000.00","97.91","Malaysia","-","1.02","22-Apr-2025","3.04","USD","22-Apr-2015" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","298’240.03","0.00","298’240.03","300’000.00","300’000.00","99.41","Supranational","-","3.05","30-Apr-2027","0.00","EUR","30-Apr-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","298’190.45","0.00","298’190.45","600’000.00","600’000.00","49.48","Germany","-","46.39","10-Jan-2121","0.95","EUR","12-Jan-2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","297’941.71","0.00","297’941.71","300’000.00","300’000.00","98.10","United Kingdom","-","2.95","06-Jul-2027","5.38","USD","06-Jul-2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","297’653.53","0.00","297’653.53","300’000.00","300’000.00","97.39","Taiwan","-","6.57","22-Apr-2032","4.25","USD","22-Apr-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296’862.03","0.00","296’862.03","300’000.00","300’000.00","98.34","United States","-","1.27","01-Aug-2025","3.95","USD","03-Aug-2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","297’308.84","0.00","297’308.84","300’000.00","300’000.00","98.37","France","-","0.76","09-Jan-2025","3.38","USD","09-Jan-2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","296’936.34","0.00","296’936.34","300’000.00","300’000.00","98.86","France","-","3.05","30-Apr-2027","0.13","EUR","30-Apr-2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","296’801.14","0.00","296’801.14","300’000.00","300’000.00","98.77","France","-","4.69","30-Jan-2029","1.00","EUR","30-Jan-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296’965.32","0.00","296’965.32","300’000.00","300’000.00","98.37","United States","-","0.80","23-Jan-2025","3.50","USD","23-Jan-2015" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","296’692.52","0.00","296’692.52","300’000.00","300’000.00","96.68","Spain","-","4.47","31-Dec-2079","2.25","EUR","28-Oct-2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","297’405.11","0.00","297’405.11","300’000.00","300’000.00","98.90","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","296’891.69","0.00","296’891.69","300’000.00","300’000.00","98.42","Switzerland","-","5.31","02-Nov-2029","1.25","EUR","02-Nov-2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","297’190.16","0.00","297’190.16","300’000.00","300’000.00","98.29","United States","-","7.84","01-Jun-2034","4.90","USD","31-Jan-2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297’197.50","0.00","297’197.50","300’000.00","300’000.00","98.73","United States","-","1.36","28-Aug-2025","4.20","USD","31-Aug-2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","296’638.83","0.00","296’638.83","300’000.00","300’000.00","98.71","Norway","-","4.69","30-Jan-2029","1.00","EUR","30-Jan-2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297’268.96","0.00","297’268.96","300’000.00","300’000.00","98.26","United States","-","3.41","26-Jan-2029","4.87","USD","26-Jan-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","295’964.63","0.00","295’964.63","300’000.00","300’000.00","97.18","France","-","7.49","25-May-2032","1.63","EUR","19-May-2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","296’135.15","0.00","296’135.15","300’000.00","300’000.00","97.29","United States","-","2.88","09-Jun-2027","4.75","USD","09-Jun-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","296’217.62","0.00","296’217.62","300’000.00","300’000.00","97.12","United States","-","4.43","03-May-2029","4.05","USD","03-May-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","296’074.04","0.00","296’074.04","300’000.00","300’000.00","97.37","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","296’181.42","0.00","296’181.42","300’000.00","300’000.00","97.13","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","295’748.84","0.00","295’748.84","300’000.00","300’000.00","97.94","United States","-","0.78","15-Jan-2025","3.20","USD","04-Dec-2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","295’856.57","0.00","295’856.57","300’000.00","300’000.00","98.49","United States","-","0.93","15-Mar-2025","3.95","USD","16-Mar-2018" "CVX","CHEVRON USA INC","Energy","Fixed Income","295’885.32","0.00","295’885.32","300’000.00","300’000.00","97.86","United States","-","3.39","15-Jan-2028","3.85","USD","06-Jan-2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","296’172.84","0.00","296’172.84","300’000.00","300’000.00","97.42","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","295’768.82","0.00","295’768.82","300’000.00","300’000.00","97.01","Belgium","-","7.42","03-May-2032","1.63","EUR","03-May-2022" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","295’877.25","0.00","295’877.25","300’000.00","300’000.00","98.48","Japan","-","0.41","28-Aug-2024","1.75","USD","28-Aug-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","295’804.02","0.00","295’804.02","300’000.00","300’000.00","97.01","United States","-","1.84","01-Apr-2026","3.25","USD","24-Mar-2016" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296’166.53","0.00","296’166.53","339’776.00","339’776.00","86.10","United Arab Emirates","-","4.44","31-Mar-2034","2.16","USD","18-Feb-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296’276.19","0.00","296’276.19","300’000.00","300’000.00","97.44","United Kingdom","-","2.02","25-May-2026","3.90","USD","25-May-2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Fixed Income","296’534.36","0.00","296’534.36","300’000.00","300’000.00","98.74","Austria","-","2.22","30-Jun-2026","0.13","EUR","23-Mar-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","296’048.01","0.00","296’048.01","300’000.00","300’000.00","98.09","United States","-","1.24","29-Jul-2025","3.70","USD","29-Jul-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296’103.70","0.00","296’103.70","300’000.00","300’000.00","98.15","United States","-","0.80","23-Jan-2025","3.13","USD","23-Jan-2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","296’246.84","0.00","296’246.84","300’000.00","300’000.00","98.48","Canada","-","1.83","04-Mar-2026","4.15","USD","04-Mar-2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","296’031.75","0.00","296’031.75","300’000.00","300’000.00","97.27","United States","-","8.68","09-Dec-2035","4.70","USD","09-Dec-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","295’922.92","0.00","295’922.92","300’000.00","300’000.00","98.54","Japan","-","0.45","13-Sept-2025","2.56","USD","13-Sept-2019" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","296’416.94","0.00","296’416.94","300’000.00","300’000.00","96.76","United States","-","3.52","15-Apr-2028","4.55","USD","09-Jan-2019" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Fixed Income","295’815.24","0.00","295’815.24","450’000.00","450’000.00","65.41","Australia","-","0.39","20-Aug-2024","5.00","AUD","16-Apr-2012" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","296’066.71","0.00","296’066.71","590’000.00","590’000.00","49.74","New Zealand","-","7.25","15-May-2032","2.00","NZD","16-Jun-2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","296’258.12","0.00","296’258.12","300’000.00","300’000.00","98.17","United States","-","0.78","15-Jan-2025","2.93","USD","13-Oct-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","296’167.13","0.00","296’167.13","250’000.00","250’000.00","114.65","United States","-","5.27","06-Jul-2030","4.88","EUR","06-Jul-2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","296’107.31","0.00","296’107.31","300’000.00","300’000.00","98.70","Netherlands","-","2.60","16-Nov-2026","0.00","EUR","16-Nov-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","295’740.92","0.00","295’740.92","400’000.00","400’000.00","73.59","United States","-","12.27","15-Feb-2041","3.00","USD","21-May-2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295’254.65","0.00","295’254.65","300’000.00","300’000.00","97.65","United Arab Emirates","-","4.28","24-Jan-2029","4.38","USD","24-Apr-2023" "AAPL","APPLE INC","Technology","Fixed Income","295’585.40","0.00","295’585.40","350’000.00","350’000.00","83.92","United States","-","15.66","08-Aug-2052","3.95","USD","08-Aug-2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295’614.56","0.00","295’614.56","300’000.00","300’000.00","98.21","Belgium","-","3.14","08-Jun-2027","0.38","EUR","08-Jun-2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","295’376.77","0.00","295’376.77","300’000.00","300’000.00","97.92","Luxembourg","-","4.36","17-Oct-2028","1.13","EUR","17-Oct-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295’481.37","0.00","295’481.37","300’000.00","300’000.00","98.36","United States","-","3.19","15-Sept-2027","4.15","USD","08-Sept-2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","295’406.88","0.00","295’406.88","300’000.00","300’000.00","97.05","United States","-","2.80","15-May-2027","3.88","USD","19-Jan-2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","295’666.14","0.00","295’666.14","300’000.00","300’000.00","96.82","United States","-","2.27","01-Oct-2026","3.55","USD","28-Apr-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","295’625.40","0.00","295’625.40","300’000.00","300’000.00","93.63","Romania","-","13.65","03-Apr-2049","4.63","EUR","03-Apr-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","294’896.97","0.00","294’896.97","350’000.00","350’000.00","84.16","Germany","-","6.31","11-Mar-2031","2.15","USD","11-Mar-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","295’002.93","0.00","295’002.93","300’000.00","300’000.00","96.06","United Kingdom","-","5.78","01-Apr-2031","4.64","USD","31-Mar-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","295’251.65","0.00","295’251.65","356’000.00","356’000.00","81.56","United States","-","9.62","06-Apr-2036","2.89","USD","01-Oct-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","295’686.71","0.00","295’686.71","300’000.00","300’000.00","98.43","United States","-","0.42","30-Aug-2024","1.75","USD","06-Sept-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","294’782.76","0.00","294’782.76","300’000.00","300’000.00","97.43","Supranational","-","7.28","12-Jan-2033","4.00","USD","12-Jan-2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","294’082.09","0.00","294’082.09","300’000.00","300’000.00","97.52","United States","-","0.77","14-Jan-2025","2.50","USD","14-Jan-2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","294’368.07","0.00","294’368.07","300’000.00","300’000.00","97.48","United States","-","1.27","01-Aug-2025","4.13","USD","01-Aug-2018" "BA","BOEING CO","Capital Goods","Fixed Income","294’631.23","0.00","294’631.23","300’000.00","300’000.00","95.90","United States","-","10.07","01-May-2040","5.71","USD","04-May-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","294’475.38","0.00","294’475.38","300’000.00","300’000.00","96.48","United Kingdom","-","2.74","06-Apr-2027","3.54","USD","06-Apr-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","294’323.47","0.00","294’323.47","300’000.00","300’000.00","96.77","United States","-","1.93","03-May-2026","3.35","USD","03-Nov-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294’738.28","0.00","294’738.28","300’000.00","300’000.00","97.81","United States","-","1.73","15-Feb-2026","3.70","USD","07-May-2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","294’070.70","0.00","294’070.70","300’000.00","300’000.00","97.96","United States","-","0.94","19-Mar-2025","2.99","USD","19-Mar-2020" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","294’331.92","0.00","294’331.92","250’000.00","250’000.00","113.66","Finland","-","7.32","26-May-2033","4.50","EUR","26-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293’924.96","0.00","293’924.96","300’000.00","300’000.00","97.86","United States","-","1.37","15-Sept-2025","3.35","USD","15-Sept-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","294’792.72","0.00","294’792.72","300’000.00","300’000.00","97.02","United Kingdom","-","3.71","19-Jun-2029","4.58","USD","19-Jun-2018" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","294’728.23","0.00","294’728.23","400’000.00","400’000.00","73.02","Canada","-","7.88","01-Mar-2034","4.39","CAD","12-Jan-2024" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","294’680.23","0.00","294’680.23","300’000.00","300’000.00","97.35","Sweden","-","6.03","12-Sept-2030","1.50","EUR","12-Sept-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294’671.81","0.00","294’671.81","300’000.00","300’000.00","98.12","United States","-","0.38","09-Aug-2025","0.77","USD","10-Aug-2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","294’060.86","0.00","294’060.86","300’000.00","300’000.00","97.61","Australia","-","0.80","22-Jan-2025","2.30","USD","22-Jan-2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","294’472.54","0.00","294’472.54","300’000.00","300’000.00","97.99","France","-","4.68","22-Jan-2029","0.88","EUR","22-Jan-2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293’958.89","0.00","293’958.89","300’000.00","300’000.00","97.70","United States","-","1.78","01-Mar-2026","4.00","USD","19-Feb-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","294’274.61","0.00","294’274.61","300’000.00","300’000.00","97.75","United States","-","14.86","03-Mar-2053","5.05","USD","27-Feb-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","294’760.29","0.00","294’760.29","300’000.00","300’000.00","96.41","United States","-","7.27","15-Apr-2033","4.10","USD","18-Apr-2023" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","293’179.43","0.00","293’179.43","300’000.00","300’000.00","97.48","France","-","4.59","05-Jan-2029","1.00","EUR","02-Jul-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293’499.74","0.00","293’499.74","300’000.00","300’000.00","96.33","United States","-","2.79","13-Apr-2027","3.30","USD","13-Apr-2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","293’506.78","0.00","293’506.78","300’000.00","300’000.00","97.70","Supranational","-","3.21","14-Sept-2027","3.75","USD","14-Sept-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293’251.63","0.00","293’251.63","300’000.00","300’000.00","97.51","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "BA","BOEING CO","Capital Goods","Fixed Income","293’233.59","0.00","293’233.59","275’000.00","275’000.00","106.40","United States","-","9.53","15-Mar-2039","6.88","USD","13-Mar-2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","293’095.18","0.00","293’095.18","300’000.00","300’000.00","96.46","United States","-","1.94","04-May-2026","3.12","USD","14-Dec-2018" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","293’610.59","0.00","293’610.59","300’000.00","300’000.00","96.17","Kuwait","-","2.39","03-Nov-2026","4.25","USD","03-Nov-2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","293’071.04","0.00","293’071.04","300’000.00","300’000.00","97.30","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Fixed Income","293’078.85","0.00","293’078.85","300’000.00","300’000.00","97.40","Japan","-","0.86","13-Feb-2025","2.38","USD","13-Feb-2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","293’338.05","0.00","293’338.05","300’000.00","300’000.00","97.71","United States","-","14.91","22-Mar-2053","5.05","USD","17-Oct-2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","293’463.45","0.00","293’463.45","250’000.00","250’000.00","113.72","United States","-","5.40","01-Apr-2031","7.50","USD","11-May-2001" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293’523.29","0.00","293’523.29","300’000.00","300’000.00","96.37","United States","-","6.50","31-Mar-2031","1.38","EUR","31-Mar-2022" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","293’486.82","0.00","293’486.82","300’000.00","300’000.00","96.33","United States","-","3.63","15-May-2028","4.10","USD","10-May-2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","293’781.18","0.00","293’781.18","400’000.00","400’000.00","72.33","Panama","-","7.36","29-Sept-2032","2.25","USD","29-Sept-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293’069.77","0.00","293’069.77","300’000.00","300’000.00","96.19","United States","-","3.63","01-May-2028","3.70","USD","04-May-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","293’253.82","0.00","293’253.82","300’000.00","300’000.00","97.56","Japan","-","1.85","09-Mar-2026","3.78","USD","09-Mar-2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","293’364.36","0.00","293’364.36","300’000.00","300’000.00","97.60","United States","-","3.96","10-Sept-2028","3.95","USD","08-Jun-2018" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","292’758.55","0.00","292’758.55","300’000.00","300’000.00","97.29","Canada","-","0.80","22-Jan-2025","1.63","USD","22-Jan-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","292’161.30","0.00","292’161.30","300’000.00","300’000.00","95.76","Canada","-","2.77","07-Apr-2027","3.45","USD","07-Apr-2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","292’175.56","0.00","292’175.56","300’000.00","300’000.00","95.35","United States","-","2.71","14-Apr-2027","4.50","USD","14-Apr-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","292’225.26","0.00","292’225.26","300’000.00","300’000.00","97.23","United States","-","0.89","03-Mar-2026","2.64","USD","03-Mar-2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","292’392.65","0.00","292’392.65","300’000.00","300’000.00","97.46","Norway","-","3.49","08-Oct-2027","0.01","EUR","08-Oct-2020" "FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","292’740.24","0.00","292’740.24","300’000.00","300’000.00","96.83","Finland","-","1.14","04-Jun-2025","2.38","USD","04-Jun-2015" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","292’881.98","0.00","292’881.98","250’000.00","250’000.00","115.75","United States","-","9.54","15-Jan-2039","7.00","USD","18-Jun-2008" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292’188.24","0.00","292’188.24","300’000.00","300’000.00","96.74","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292’503.87","0.00","292’503.87","300’000.00","300’000.00","97.41","Indonesia","-","6.87","20-Sept-2032","4.65","USD","20-Sept-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","292’530.89","0.00","292’530.89","300’000.00","300’000.00","97.30","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","292’990.83","0.00","292’990.83","300’000.00","300’000.00","97.20","United States","-","0.69","10-Dec-2025","1.56","USD","10-Dec-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","292’876.96","0.00","292’876.96","300’000.00","300’000.00","97.27","United Kingdom","-","0.83","05-Feb-2026","2.44","USD","05-Feb-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","292’484.74","0.00","292’484.74","300’000.00","300’000.00","97.40","United States","-","6.48","07-Mar-2031","1.63","EUR","07-Mar-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292’313.73","0.00","292’313.73","300’000.00","300’000.00","97.06","Germany","-","4.19","16-Jul-2028","0.50","EUR","16-Jan-2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","292’726.68","0.00","292’726.68","400’000.00","400’000.00","72.85","Canada","-","7.07","14-Aug-2032","3.95","CAD","14-Sept-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","292’952.58","0.00","292’952.58","300’000.00","300’000.00","95.95","France","-","7.31","07-Apr-2032","1.63","EUR","07-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292’171.43","0.00","292’171.43","300’000.00","300’000.00","97.34","United States","-","0.95","19-Mar-2025","2.25","USD","19-Mar-2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","292’638.14","0.00","292’638.14","300’000.00","300’000.00","95.67","United States","-","6.40","15-May-2032","5.13","USD","29-Apr-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","291’453.12","0.00","291’453.12","300’000.00","300’000.00","95.58","United States","-","4.45","13-Apr-2029","3.45","USD","13-Apr-2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","291’915.49","0.00","291’915.49","400’000.00","400’000.00","71.67","Canada","-","2.75","01-Apr-2027","3.65","CAD","01-Apr-2022" "BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","291’842.83","0.00","291’842.83","300’000.00","300’000.00","96.46","Belgium","-","6.87","22-Jun-2031","1.00","EUR","17-Feb-2015" "SDBC","CHINA DEVELOPMENT BANK RegS","Owned No Guarantee","Fixed Income","291’588.93","0.00","291’588.93","300’000.00","300’000.00","96.23","China","-","2.06","01-Jun-2026","3.00","USD","01-Jun-2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","291’369.61","0.00","291’369.61","325’000.00","325’000.00","89.56","China","-","6.53","25-Nov-2030","0.25","EUR","25-Nov-2020" "C","CITIGROUP INC","Banking","Fixed Income","291’503.87","0.00","291’503.87","298’000.00","298’000.00","96.44","United States","-","1.97","01-May-2026","3.40","USD","02-May-2016" "CFG","CITIZENS BANK NA","Banking","Fixed Income","291’309.51","0.00","291’309.51","300’000.00","300’000.00","96.17","United States","-","1.04","28-Apr-2025","2.25","USD","30-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","291’939.87","0.00","291’939.87","350’000.00","350’000.00","83.02","United States","-","6.18","15-Jan-2031","1.95","USD","28-May-2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","291’638.91","0.00","291’638.91","300’000.00","300’000.00","97.11","Germany","-","0.92","10-Mar-2025","2.13","USD","10-Mar-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","291’474.91","0.00","291’474.91","300’000.00","300’000.00","96.94","United States","-","1.80","01-Mar-2026","3.04","USD","03-Mar-2016" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","291’357.99","0.00","291’357.99","300’000.00","300’000.00","97.06","Germany","-","4.80","25-Feb-2029","0.63","EUR","25-Feb-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291’862.90","0.00","291’862.90","300’000.00","300’000.00","96.39","United States","-","0.99","22-Apr-2026","2.08","USD","22-Apr-2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","291’942.73","0.00","291’942.73","300’000.00","300’000.00","96.70","Korea (South)","-","1.71","13-Jan-2026","3.00","USD","13-Jan-2016" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","291’431.90","0.00","291’431.90","300’000.00","300’000.00","96.62","France","-","3.02","02-Aug-2032","0.75","EUR","02-Feb-2021" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","291’836.41","0.00","291’836.41","300’000.00","300’000.00","97.19","United Kingdom","-","2.74","21-Mar-2047","5.25","USD","21-Mar-2017" "MS","MORGAN STANLEY","Banking","Fixed Income","292’100.59","0.00","292’100.59","300’000.00","300’000.00","96.69","United States","-","2.63","20-Jan-2027","3.63","USD","20-Jan-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","291’409.11","0.00","291’409.11","300’000.00","300’000.00","95.42","United Kingdom","-","4.35","08-May-2030","4.45","USD","08-May-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","291’273.36","0.00","291’273.36","300’000.00","300’000.00","95.94","United States","-","2.85","20-May-2027","3.25","USD","26-May-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","291’694.53","0.00","291’694.53","300’000.00","300’000.00","96.14","Netherlands","-","2.00","10-May-2026","2.88","USD","10-May-2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291’935.33","0.00","291’935.33","400’000.00","400’000.00","72.00","Canada","-","1.02","22-Apr-2030","3.11","CAD","22-Apr-2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","290’872.74","0.00","290’872.74","300’000.00","300’000.00","95.73","United Kingdom","-","4.12","28-Nov-2028","3.72","USD","28-Nov-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290’568.62","0.00","290’568.62","300’000.00","300’000.00","95.42","United States","-","3.65","01-May-2028","3.55","USD","08-Feb-2018" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","290’695.42","0.00","290’695.42","260’000.00","260’000.00","110.63","France","-","9.47","26-Jan-2039","6.95","USD","26-Jan-2009" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","290’631.73","0.00","290’631.73","300’000.00","300’000.00","96.54","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","290’620.98","0.00","290’620.98","300’000.00","300’000.00","95.26","United States","-","5.16","15-May-2030","4.40","USD","05-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290’838.77","0.00","290’838.77","350’000.00","350’000.00","81.64","United States","-","12.97","15-Nov-2048","3.96","USD","10-Nov-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","291’006.17","0.00","291’006.17","300’000.00","300’000.00","95.47","United States","-","2.80","07-Apr-2027","3.25","USD","07-Apr-2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","291’125.87","0.00","291’125.87","300’000.00","300’000.00","95.79","United States","-","4.51","01-Jun-2029","3.90","USD","20-May-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290’565.43","0.00","290’565.43","300’000.00","300’000.00","95.98","United States","-","2.07","03-Jun-2026","2.75","USD","03-Jun-2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","291’243.38","0.00","291’243.38","300’000.00","300’000.00","96.89","Canada","-","0.85","11-Feb-2025","1.50","USD","11-Feb-2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","291’089.44","0.00","291’089.44","300’000.00","300’000.00","96.35","United States","-","1.17","15-Jun-2025","2.40","USD","05-Jun-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","291’020.06","0.00","291’020.06","300’000.00","300’000.00","95.17","China","-","4.37","11-Apr-2029","3.98","USD","11-Apr-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","291’239.65","0.00","291’239.65","350’000.00","350’000.00","81.91","United States","-","11.50","13-May-2040","3.50","USD","13-May-2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","290’866.85","0.00","290’866.85","300’000.00","300’000.00","96.23","Germany","-","4.29","25-Sept-2028","1.33","EUR","25-Sept-2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","289’688.02","0.00","289’688.02","300’000.00","300’000.00","96.05","United Kingdom","-","2.61","15-Aug-2027","4.38","USD","09-Aug-2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","289’823.77","0.00","289’823.77","300’000.00","300’000.00","95.11","United States","-","4.45","01-May-2029","3.70","USD","30-Jan-2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","289’949.41","0.00","289’949.41","300’000.00","300’000.00","96.57","Finland","-","4.77","15-Feb-2029","0.63","EUR","15-Feb-2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","289’614.97","0.00","289’614.97","300’000.00","300’000.00","96.01","United States","-","1.14","01-Jun-2025","1.65","USD","18-May-2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290’184.74","0.00","290’184.74","300’000.00","300’000.00","95.64","Canada","-","1.96","20-Apr-2026","2.50","USD","20-Apr-2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","289’680.08","0.00","289’680.08","300’000.00","300’000.00","95.32","United States","-","3.28","15-Nov-2027","3.38","USD","16-Nov-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290’285.20","0.00","290’285.20","300’000.00","300’000.00","95.10","Spain","-","7.33","21-May-2032","1.81","EUR","21-May-2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","290’326.26","0.00","290’326.26","300’000.00","300’000.00","96.05","Switzerland","-","6.49","05-Aug-2033","4.99","USD","05-Aug-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","290’078.53","0.00","290’078.53","300’000.00","300’000.00","96.45","United States","-","14.82","09-Sept-2052","4.95","USD","09-Sept-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289’936.73","0.00","289’936.73","300’000.00","300’000.00","94.72","United States","-","11.43","01-Nov-2041","4.75","USD","03-Nov-2011" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","289’264.68","0.00","289’264.68","275’000.00","275’000.00","104.00","France","-","2.09","09-Jun-2026","1.38","EUR","09-Jun-2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","288’981.96","0.00","288’981.96","300’000.00","300’000.00","95.74","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","288’861.18","0.00","288’861.18","300’000.00","300’000.00","94.71","United States","-","4.43","01-May-2029","3.90","USD","06-May-2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","288’661.02","0.00","288’661.02","300’000.00","300’000.00","95.12","Supranational","-","8.50","23-May-2033","1.20","EUR","23-May-2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","288’703.56","0.00","288’703.56","400’000.00","400’000.00","71.56","Korea (South)","-","12.99","29-Jun-2041","2.50","USD","29-Jun-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","289’043.73","0.00","289’043.73","300’000.00","300’000.00","95.05","United States","-","2.82","15-Apr-2027","2.88","USD","28-Mar-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","289’454.20","0.00","289’454.20","400’000.00","400’000.00","71.91","United States","-","15.67","09-Feb-2052","3.43","USD","09-Feb-2022" "LDOS","LEIDOS INC","Technology","Fixed Income","289’434.06","0.00","289’434.06","300’000.00","300’000.00","94.87","United States","-","5.17","15-May-2030","4.38","USD","21-Jun-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288’784.02","0.00","288’784.02","300’000.00","300’000.00","95.14","United States","-","1.93","15-Apr-2026","2.50","USD","20-Apr-2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","289’490.31","0.00","289’490.31","400’000.00","400’000.00","72.24","Canada","-","4.09","08-Sept-2028","3.40","CAD","17-Apr-2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289’317.91","0.00","289’317.91","300’000.00","300’000.00","95.48","Switzerland","-","2.00","15-May-2026","2.63","USD","01-Mar-2016" "TFC","TRUIST BANK","Banking","Fixed Income","289’391.07","0.00","289’391.07","300’000.00","300’000.00","96.39","United States","-","0.92","10-Mar-2025","1.50","USD","09-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289’375.81","0.00","289’375.81","447’000.00","447’000.00","63.52","United States","-","17.13","30-Oct-2056","2.99","USD","03-May-2021" "AON","AON CORP","Insurance","Fixed Income","288’234.12","0.00","288’234.12","300’000.00","300’000.00","94.57","United States","-","4.45","02-May-2029","3.75","USD","02-May-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","288’419.17","0.00","288’419.17","265’000.00","265’000.00","108.07","Germany","-","0.05","15-Apr-2024","0.75","EUR","15-Apr-2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","288’300.36","0.00","288’300.36","300’000.00","300’000.00","95.85","United States","-","2.69","01-Mar-2027","3.40","USD","13-Jul-2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","287’870.99","0.00","287’870.99","300’000.00","300’000.00","95.95","Norway","-","4.08","12-May-2028","0.01","EUR","12-May-2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","288’347.57","0.00","288’347.57","200’000.00","200’000.00","143.79","Norway","-","5.72","11-Mar-2031","6.88","GBP","11-Mar-2009" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","288’433.92","0.00","288’433.92","300’000.00","300’000.00","95.11","Japan","-","1.96","20-Apr-2026","2.38","USD","20-Apr-2016" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","288’218.50","0.00","288’218.50","300’000.00","300’000.00","96.04","Norway","-","0.93","12-Mar-2025","0.88","USD","12-Mar-2020" "NTAP","NETAPP INC","Technology","Fixed Income","288’525.37","0.00","288’525.37","300’000.00","300’000.00","95.68","United States","-","1.20","22-Jun-2025","1.88","USD","22-Jun-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288’223.57","0.00","288’223.57","375’000.00","375’000.00","76.26","Peru","-","7.71","01-Dec-2032","1.86","USD","01-Dec-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287’846.45","0.00","287’846.45","300’000.00","300’000.00","95.69","United States","-","3.97","01-Sept-2028","3.65","USD","07-Sept-2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","288’122.81","0.00","288’122.81","450’000.00","450’000.00","63.27","Switzerland","-","16.85","13-Dec-2051","2.61","USD","13-Dec-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","288’506.69","0.00","288’506.69","300’000.00","300’000.00","95.83","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","286’881.81","0.00","286’881.81","300’000.00","300’000.00","94.96","New Zealand","-","3.07","17-Jul-2027","3.45","USD","18-Jul-2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","287’078.55","0.00","287’078.55","300’000.00","300’000.00","94.75","United States","-","3.36","15-Dec-2027","3.34","USD","31-Jan-2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","287’700.79","0.00","287’700.79","300’000.00","300’000.00","94.71","France","-","7.57","11-May-2032","1.25","EUR","11-May-2017" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","287’289.20","0.00","287’289.20","300’000.00","300’000.00","94.09","Hong Kong","-","4.41","11-Apr-2029","3.63","USD","11-Apr-2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","287’181.08","0.00","287’181.08","200’000.00","200’000.00","142.19","Germany","-","9.78","27-Jan-2039","6.75","GBP","23-Jan-2009" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","287’583.11","0.00","287’583.11","300’000.00","300’000.00","95.54","Italy","-","4.13","14-Jun-2028","0.38","EUR","14-Jun-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","286’894.40","0.00","286’894.40","400’000.00","400’000.00","70.45","United States","-","12.27","01-Oct-2040","2.60","USD","30-Sept-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","287’465.69","0.00","287’465.69","300’000.00","300’000.00","94.37","United States","-","10.15","15-Jun-2039","5.13","USD","12-Jun-2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","287’383.20","0.00","287’383.20","300’000.00","300’000.00","94.75","United States","-","12.30","15-Jul-2045","5.20","USD","19-Aug-2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287’286.24","0.00","287’286.24","300’000.00","300’000.00","95.42","Canada","-","1.17","10-Jun-2025","1.15","USD","10-Jun-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","287’216.02","0.00","287’216.02","300’000.00","300’000.00","95.00","United States","-","2.09","15-Jun-2026","2.60","USD","03-Jun-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","287’173.43","0.00","287’173.43","300’000.00","300’000.00","95.33","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "USB","US BANCORP MTN","Banking","Fixed Income","286’859.38","0.00","286’859.38","300’000.00","300’000.00","94.87","United States","-","6.79","01-Feb-2034","4.84","USD","01-Feb-2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","287’723.84","0.00","287’723.84","275’000.00","275’000.00","102.54","Switzerland","-","2.89","13-Apr-2028","2.02","EUR","13-Apr-2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","286’828.12","0.00","286’828.12","400’000.00","400’000.00","70.17","United Arab Emirates","-","15.27","30-Sept-2049","3.13","USD","30-Sept-2019" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","286’304.53","0.00","286’304.53","400’000.00","400’000.00","70.92","Canada","-","2.06","29-May-2026","2.75","CAD","30-May-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286’535.24","0.00","286’535.24","300’000.00","300’000.00","95.10","United States","-","3.57","15-Feb-2028","3.50","USD","15-Feb-2018" "T","AT&T INC","Communications","Fixed Income","286’255.56","0.00","286’255.56","300’000.00","300’000.00","94.83","United States","-","9.53","15-Aug-2037","4.90","USD","30-Nov-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","286’809.01","0.00","286’809.01","300’000.00","300’000.00","95.58","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","286’014.22","0.00","286’014.22","300’000.00","300’000.00","93.84","France","-","3.27","23-Oct-2027","3.50","USD","23-Oct-2017" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","286’041.44","0.00","286’041.44","350’000.00","350’000.00","81.36","Canada","-","6.93","30-Jan-2032","2.34","USD","26-Jul-2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","286’142.23","0.00","286’142.23","300’000.00","300’000.00","94.86","United States","-","6.80","15-Aug-2032","4.50","USD","11-Aug-2022" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","286’484.63","0.00","286’484.63","150’000’000.00","150’000’000.00","0.19","Hungary","-","8.50","22-Jun-2034","2.25","HUF","20-Jan-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","286’065.70","0.00","286’065.70","300’000.00","300’000.00","93.88","United States","-","4.52","18-Apr-2029","3.35","USD","18-Apr-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286’799.92","0.00","286’799.92","250’000.00","250’000.00","113.23","Switzerland","-","9.39","14-Nov-2035","3.75","EUR","14-Nov-2023" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","285’182.16","0.00","285’182.16","300’000.00","300’000.00","93.73","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","285’597.44","0.00","285’597.44","400’000.00","400’000.00","71.08","United States","-","12.93","08-Feb-2041","2.38","USD","08-Feb-2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","285’165.81","0.00","285’165.81","300’000.00","300’000.00","94.89","Supranational","-","1.14","28-May-2025","0.50","USD","28-May-2020" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285’729.41","0.00","285’729.41","337’550.00","337’550.00","84.47","United States","-","6.75","01-Aug-2050","2.50","USD","01-Jul-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","285’810.74","0.00","285’810.74","300’000.00","300’000.00","94.18","United Kingdom","-","4.58","01-Jun-2029","3.38","USD","25-Mar-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285’529.60","0.00","285’529.60","200’000.00","200’000.00","139.03","United Kingdom","-","4.41","16-Nov-2034","8.20","GBP","16-Nov-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","285’418.00","0.00","285’418.00","300’000.00","300’000.00","94.97","Germany","-","1.13","27-May-2025","0.50","USD","27-May-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","285’695.54","0.00","285’695.54","300’000.00","300’000.00","94.36","United Arab Emirates","-","2.04","21-May-2026","2.50","USD","21-May-2020" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","285’141.65","0.00","285’141.65","300’000.00","300’000.00","94.19","Kuwait","-","1.59","24-Nov-2030","2.50","USD","24-Nov-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","285’648.02","0.00","285’648.02","300’000.00","300’000.00","94.28","Switzerland","-","15.08","15-Jan-2053","4.70","USD","13-Sept-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","285’571.78","0.00","285’571.78","300’000.00","300’000.00","94.97","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","285’851.64","0.00","285’851.64","300’000.00","300’000.00","94.92","United States","-","3.16","11-Aug-2027","2.85","USD","11-Aug-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","285’412.45","0.00","285’412.45","300’000.00","300’000.00","94.08","Germany","-","2.41","15-Oct-2026","2.35","USD","15-Sept-2016" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","285’269.32","0.00","285’269.32","300’000.00","300’000.00","94.76","Sweden","-","5.07","05-Jun-2029","0.38","EUR","05-Jun-2019" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","285’868.90","0.00","285’868.90","400’000.00","400’000.00","71.37","Canada","-","1.40","09-Sept-2025","2.67","CAD","09-Mar-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285’269.75","0.00","285’269.75","400’000.00","400’000.00","70.38","United States","-","12.34","20-Nov-2040","2.65","USD","20-Nov-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","284’417.18","0.00","284’417.18","400’000.00","400’000.00","70.94","Canada","-","3.65","01-Mar-2028","3.19","CAD","01-Mar-2018" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technology","Fixed Income","284’789.46","0.00","284’789.46","300’000.00","300’000.00","94.67","United States","-","3.34","01-Sept-2028","3.63","USD","26-Aug-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","284’301.56","0.00","284’301.56","400’000.00","400’000.00","70.96","United States","-","15.46","15-Mar-2051","3.40","USD","03-Mar-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","284’267.34","0.00","284’267.34","350’000.00","350’000.00","80.93","United States","-","14.06","01-Mar-2048","4.00","USD","08-Feb-2018" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","284’991.35","0.00","284’991.35","300’000.00","300’000.00","94.66","United States","-","2.25","15-Aug-2026","2.85","USD","09-Aug-2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","284’925.18","0.00","284’925.18","250’000.00","250’000.00","112.46","Germany","-","4.92","22-Nov-2029","4.05","EUR","22-Nov-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","285’057.71","0.00","285’057.71","300’000.00","300’000.00","94.76","United States","-","2.27","16-Aug-2026","2.27","USD","16-Aug-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284’272.78","0.00","284’272.78","350’000.00","350’000.00","79.74","United States","-","11.55","15-Apr-2040","3.30","USD","30-Mar-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","284’224.86","0.00","284’224.86","300’000.00","300’000.00","94.39","Supranational","-","2.22","23-Jul-2026","2.00","USD","23-Jul-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","284’676.17","0.00","284’676.17","300’000.00","300’000.00","94.70","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","284’492.59","0.00","284’492.59","300’000.00","300’000.00","94.83","Switzerland","-","4.44","23-Sept-2028","0.00","EUR","23-Sept-2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","284’233.87","0.00","284’233.87","280’000.00","280’000.00","101.39","Norway","-","2.10","14-May-2026","0.13","EUR","14-May-2019" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","284’770.28","0.00","284’770.28","400’000.00","400’000.00","69.98","United States","-","15.11","15-May-2050","3.30","USD","07-May-2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","283’625.35","0.00","283’625.35","250’000.00","250’000.00","111.45","United States","-","9.33","30-Nov-2037","6.15","USD","09-Nov-2007" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","283’841.15","0.00","283’841.15","300’000.00","300’000.00","92.97","United States","-","6.70","13-Apr-2032","3.60","USD","13-Apr-2022" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","283’771.28","0.00","283’771.28","250’000.00","250’000.00","110.19","Germany","-","9.02","22-May-2035","3.63","EUR","22-May-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","283’995.76","0.00","283’995.76","450’000.00","450’000.00","61.30","United States","-","13.56","01-Apr-2051","3.70","USD","17-Apr-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","283’425.06","0.00","283’425.06","400’000.00","400’000.00","70.65","Supranational","-","15.58","15-Jun-2040","0.25","EUR","15-Jun-2020" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283’722.32","0.00","283’722.32","291’840.00","291’840.00","96.89","United States","-","5.06","01-May-2049","4.50","USD","01-Jun-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","283’596.41","0.00","283’596.41","300’000.00","300’000.00","94.31","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","283’857.98","0.00","283’857.98","400’000.00","400’000.00","70.71","Canada","-","1.15","01-Jun-2025","1.10","CAD","01-Jun-2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","283’366.06","0.00","283’366.06","250’000.00","250’000.00","110.26","Switzerland","-","6.95","04-Apr-2032","2.50","GBP","04-Apr-2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","283’590.43","0.00","283’590.43","300’000.00","300’000.00","93.23","United States","-","2.88","08-May-2032","3.38","USD","08-May-2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","283’885.24","0.00","283’885.24","300’000.00","300’000.00","94.48","China","-","1.32","05-Aug-2025","1.00","USD","05-Aug-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","284’043.23","0.00","284’043.23","400’000.00","400’000.00","70.57","Canada","-","2.17","08-Jul-2026","2.75","CAD","02-Jul-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","282’718.46","0.00","282’718.46","275’000.00","275’000.00","102.33","United States","-","16.55","15-Mar-2064","5.50","USD","26-Feb-2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","282’584.87","0.00","282’584.87","300’000.00","300’000.00","94.14","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","282’847.82","0.00","282’847.82","300’000.00","300’000.00","93.55","United States","-","16.35","05-Aug-2062","5.05","USD","05-Aug-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","282’652.61","0.00","282’652.61","400’000.00","400’000.00","69.70","United Kingdom","-","14.61","14-Dec-2046","3.37","USD","14-Dec-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","282’701.85","0.00","282’701.85","300’000.00","300’000.00","93.37","United States","-","5.42","01-Jul-2030","3.60","USD","27-Mar-2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","282’467.78","0.00","282’467.78","500’000.00","500’000.00","55.92","Australia","-","7.13","21-May-2032","2.50","AUD","31-Mar-2021" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","282’584.61","0.00","282’584.61","300’000.00","300’000.00","93.55","Canada","-","4.27","01-Feb-2029","4.13","USD","01-Feb-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","283’172.46","0.00","283’172.46","400’000.00","400’000.00","69.50","United States","-","15.77","15-Oct-2049","2.88","USD","09-Oct-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282’688.18","0.00","282’688.18","250’000.00","250’000.00","110.35","Philippines","-","7.66","23-Oct-2034","6.38","USD","23-Oct-2009" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","282’810.73","0.00","282’810.73","300’000.00","300’000.00","93.88","Switzerland","-","2.66","28-Jan-2027","2.38","USD","31-Oct-2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","282’141.46","0.00","282’141.46","200’000.00","200’000.00","134.95","United Kingdom","-","9.52","25-May-2038","5.77","GBP","25-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282’175.15","0.00","282’175.15","300’000.00","300’000.00","92.00","United States","-","12.62","21-Oct-2045","4.75","USD","21-Oct-2015" "ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","281’577.16","0.00","281’577.16","1’000’000.00","1’000’000.00","28.16","Israel","-","0.02","31-Mar-2024","3.75","ILS","07-Jan-2014" "ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","281’744.13","0.00","281’744.13","400’000.00","400’000.00","69.02","Israel","-","16.15","13-May-2060","3.80","USD","13-May-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","282’261.19","0.00","282’261.19","300’000.00","300’000.00","93.80","Germany","-","2.24","27-Jul-2026","1.75","USD","27-Jul-2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","281’573.62","0.00","281’573.62","300’000.00","300’000.00","93.52","Luxembourg","-","5.48","17-Jan-2030","1.63","EUR","17-Jan-2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","281’897.32","0.00","281’897.32","300’000.00","300’000.00","92.78","Australia","-","6.47","21-Jun-2033","4.44","USD","21-Mar-2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","281’716.26","0.00","281’716.26","400’000.00","400’000.00","69.79","Canada","-","4.74","02-Jun-2029","2.75","CAD","11-Feb-2019" "META","META PLATFORMS INC","Communications","Fixed Income","282’008.08","0.00","282’008.08","300’000.00","300’000.00","93.55","United States","-","6.97","15-Aug-2032","3.85","USD","28-Dec-2022" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","281’661.17","0.00","281’661.17","2’000’000.00","2’000’000.00","13.94","Denmark","-","1.95","01-Apr-2026","1.00","DKK","05-Jun-2020" "T","AT&T INC","Communications","Fixed Income","281’054.43","0.00","281’054.43","300’000.00","300’000.00","93.33","United States","-","10.29","01-Mar-2039","4.85","USD","19-Feb-2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","280’683.18","0.00","280’683.18","300’000.00","300’000.00","92.98","China","-","2.00","28-Apr-2026","1.40","USD","28-Apr-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281’214.30","0.00","281’214.30","300’000.00","300’000.00","93.61","United States","-","5.20","15-Mar-2030","3.80","USD","19-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281’281.57","0.00","281’281.57","200’000.00","200’000.00","136.06","United Kingdom","-","5.09","14-Sept-2031","6.80","GBP","14-Sept-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","281’104.62","0.00","281’104.62","300’000.00","300’000.00","93.68","United States","-","11.00","25-Mar-2040","4.60","USD","25-Mar-2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","280’967.15","0.00","280’967.15","300’000.00","300’000.00","93.65","Supranational","-","1.45","23-Sept-2025","0.38","USD","23-Sept-2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","281’076.63","0.00","281’076.63","300’000.00","300’000.00","93.68","Austria","-","1.44","17-Sept-2025","0.38","USD","17-Sept-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","280’094.05","0.00","280’094.05","300’000.00","300’000.00","93.36","Supranational","-","5.51","24-Oct-2029","0.00","EUR","24-Oct-2019" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","279’833.56","0.00","279’833.56","300’000.00","300’000.00","92.88","Norway","-","6.25","01-Oct-2030","0.75","EUR","01-Oct-2020" "C","CITIGROUP INC","Banking","Fixed Income","280’472.57","0.00","280’472.57","250’000.00","250’000.00","111.93","United States","-","11.29","13-Sept-2043","6.67","USD","13-Sept-2013" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","280’217.86","0.00","280’217.86","250’000.00","250’000.00","107.92","United States","-","13.10","15-Nov-2053","6.54","USD","08-Aug-2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","280’470.45","0.00","280’470.45","300’000.00","300’000.00","91.85","United States","-","4.78","01-Oct-2029","3.35","USD","21-Aug-2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","280’448.28","0.00","280’448.28","300’000.00","300’000.00","93.38","Germany","-","1.86","02-Mar-2026","1.45","USD","02-Mar-2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","280’418.05","0.00","280’418.05","300’000.00","300’000.00","93.03","United States","-","14.96","23-Aug-2052","4.70","USD","23-Aug-2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","280’436.06","0.00","280’436.06","300’000.00","300’000.00","91.99","Norway","-","5.27","06-Apr-2030","3.13","USD","06-Apr-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","279’810.15","0.00","279’810.15","300’000.00","300’000.00","92.83","Japan","-","2.65","19-Jan-2028","2.34","USD","19-Jan-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280’616.47","0.00","280’616.47","300’000.00","300’000.00","93.09","United States","-","2.65","21-Jan-2028","2.48","USD","24-Jan-2022" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","280’427.91","0.00","280’427.91","3’000’000.00","3’000’000.00","9.30","Sweden","-","0.47","18-Sept-2024","1.00","SEK","18-Sept-2018" "NOV","NOV INC","Energy","Fixed Income","279’959.72","0.00","279’959.72","300’000.00","300’000.00","92.16","United States","-","4.96","01-Dec-2029","3.60","USD","14-Nov-2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","280’473.17","0.00","280’473.17","300’000.00","300’000.00","93.25","Switzerland","-","2.74","14-Feb-2027","2.00","USD","14-Feb-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","279’973.91","0.00","279’973.91","300’000.00","300’000.00","92.85","Canada","-","1.97","14-Apr-2026","1.05","USD","14-Apr-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280’577.97","0.00","280’577.97","200’000.00","200’000.00","134.84","United Kingdom","-","3.65","29-Aug-2029","7.48","GBP","29-Aug-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","279’817.81","0.00","279’817.81","300’000.00","300’000.00","93.10","United States","-","1.73","09-Jan-2026","0.80","USD","11-Jan-2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","279’629.37","0.00","279’629.37","300’000.00","300’000.00","92.93","United States","-","6.93","01-Sept-2032","3.94","USD","12-Aug-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","279’227.43","0.00","279’227.43","300’000.00","300’000.00","91.01","Belgium","-","13.52","15-Apr-2048","4.60","USD","04-Apr-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279’724.23","0.00","279’724.23","350’000.00","350’000.00","79.88","United States","-","6.65","21-Sept-2036","2.48","USD","21-Sept-2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","279’716.16","0.00","279’716.16","300’000.00","300’000.00","93.23","United Kingdom","-","1.92","25-Mar-2026","1.67","USD","25-Sept-2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","279’738.20","0.00","279’738.20","250’000.00","250’000.00","108.82","France","-","6.65","19-Oct-2034","7.00","USD","19-Oct-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","279’363.47","0.00","279’363.47","400’000.00","400’000.00","69.78","Canada","-","3.74","15-Mar-2028","2.35","CAD","22-Nov-2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","279’228.72","0.00","279’228.72","259’000.00","259’000.00","107.39","United Kingdom","-","0.23","19-Jun-2024","0.50","EUR","17-Nov-2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","279’141.35","0.00","279’141.35","300’000.00","300’000.00","92.19","United States","-","4.64","01-Jul-2029","3.60","USD","14-Jun-2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","279’200.74","0.00","279’200.74","320’000.00","320’000.00","86.38","Supranational","-","14.17","05-Sept-2040","1.45","EUR","05-Sept-2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279’034.00","0.00","279’034.00","300’000.00","300’000.00","92.91","Supranational","-","1.67","15-Dec-2025","0.38","USD","16-Sept-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279’120.74","0.00","279’120.74","300’000.00","300’000.00","92.81","Mexico","-","5.55","17-Jan-2030","1.13","EUR","17-Jan-2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","279’591.70","0.00","279’591.70","300’000.00","300’000.00","92.63","Australia","-","2.02","05-May-2026","1.45","USD","05-May-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","279’627.22","0.00","279’627.22","300’000.00","300’000.00","92.27","United States","-","7.99","08-Jul-2034","4.30","USD","08-Jul-2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","279’749.45","0.00","279’749.45","286’000.00","286’000.00","97.70","Panama","-","0.94","16-Mar-2025","3.75","USD","16-Mar-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","279’581.08","0.00","279’581.08","300’000.00","300’000.00","93.01","United States","-","1.79","01-Feb-2026","1.20","USD","01-Oct-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279’594.56","0.00","279’594.56","300’000.00","300’000.00","92.48","Australia","-","4.68","24-Jul-2034","4.11","USD","24-Jul-2019" "WDAY","WORKDAY INC","Technology","Fixed Income","279’340.31","0.00","279’340.31","300’000.00","300’000.00","91.26","United States","-","6.60","01-Apr-2032","3.80","USD","01-Apr-2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","278’683.88","0.00","278’683.88","500’000.00","500’000.00","55.18","Canada","-","17.90","18-Jun-2052","2.75","CAD","07-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","278’154.90","0.00","278’154.90","300’000.00","300’000.00","92.53","United States","-","1.80","28-Jan-2027","1.12","USD","28-Jan-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278’380.74","0.00","278’380.74","325’000.00","325’000.00","85.14","United States","-","6.93","05-Jan-2032","2.25","USD","05-May-2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","278’161.74","0.00","278’161.74","6’290’000.00","6’290’000.00","4.37","Czech Republic","-","9.80","04-Dec-2036","4.20","CZK","04-Dec-2006" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","278’694.96","0.00","278’694.96","300’000.00","300’000.00","92.83","United States","-","1.86","24-Feb-2026","0.75","USD","24-Jun-2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","278’637.13","0.00","278’637.13","300’000.00","300’000.00","92.81","Netherlands","-","5.41","24-Sept-2029","0.13","EUR","24-Sept-2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","278’782.53","0.00","278’782.53","300’000.00","300’000.00","92.81","Canada","-","1.77","21-Jan-2026","0.63","USD","21-Jan-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278’833.60","0.00","278’833.60","350’000.00","350’000.00","79.59","United States","-","15.33","19-Mar-2050","3.63","USD","19-Mar-2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","278’571.45","0.00","278’571.45","300’000.00","300’000.00","91.85","United States","-","5.00","15-Dec-2029","3.55","USD","16-Sept-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","278’703.86","0.00","278’703.86","283’000.00","283’000.00","97.04","Netherlands","-","4.06","13-Nov-2028","3.88","USD","13-Nov-2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","278’565.36","0.00","278’565.36","300’000.00","300’000.00","92.33","France","-","2.62","19-Jan-2028","2.80","USD","19-Jan-2022" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","278’399.65","0.00","278’399.65","300’000.00","300’000.00","92.78","Sweden","-","4.80","12-Feb-2029","0.13","EUR","12-Feb-2021" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","277’924.83","0.00","277’924.83","275’000.00","275’000.00","100.35","New Zealand","-","3.04","11-Aug-2032","5.55","USD","11-Aug-2022" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","277’745.37","0.00","277’745.37","250’000.00","250’000.00","108.37","Australia","-","6.28","18-Jul-2031","3.13","GBP","18-Mar-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","277’509.40","0.00","277’509.40","300’000.00","300’000.00","92.22","Supranational","-","2.70","20-Jan-2027","1.50","USD","20-Jan-2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","277’372.24","0.00","277’372.24","300’000.00","300’000.00","92.16","Canada","-","2.72","02-Feb-2027","1.95","USD","10-Jan-2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","277’346.40","0.00","277’346.40","300’000.00","300’000.00","92.42","Germany","-","5.73","18-Jan-2030","0.13","EUR","18-Oct-2021" "BA","BOEING CO","Capital Goods","Fixed Income","278’002.42","0.00","278’002.42","300’000.00","300’000.00","92.16","United States","-","3.53","01-Feb-2028","3.25","USD","02-Nov-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","277’885.61","0.00","277’885.61","350’000.00","350’000.00","77.69","United States","-","13.16","15-May-2050","4.65","USD","18-May-2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","277’586.20","0.00","277’586.20","300’000.00","300’000.00","92.53","Germany","-","5.89","11-Mar-2030","0.01","EUR","13-May-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","277’764.43","0.00","277’764.43","300’000.00","300’000.00","92.05","United Kingdom","-","1.57","24-May-2027","1.59","USD","24-Nov-2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Fixed Income","277’915.45","0.00","277’915.45","2’000’000.00","2’000’000.00","13.83","Denmark","-","2.45","01-Oct-2026","1.00","DKK","19-Jan-2021" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","277’440.09","0.00","277’440.09","325’000.00","325’000.00","83.48","Canada","-","9.88","09-Nov-2039","6.75","CAD","03-Apr-2023" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","277’971.87","0.00","277’971.87","300’000.00","300’000.00","91.09","United States","-","7.42","23-Jun-2032","1.91","EUR","23-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277’692.83","0.00","277’692.83","375’000.00","375’000.00","74.00","United States","-","15.40","22-Mar-2051","3.55","USD","22-Mar-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","277’212.14","0.00","277’212.14","300’000.00","300’000.00","91.95","United States","-","3.56","13-Jan-2028","2.20","USD","13-May-2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","276’929.79","0.00","276’929.79","280’000.00","280’000.00","97.31","United States","-","13.10","30-Nov-2046","4.90","USD","22-Nov-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","276’541.11","0.00","276’541.11","275’000.00","275’000.00","100.15","United States","-","2.69","15-Mar-2027","4.80","USD","26-Feb-2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","276’847.99","0.00","276’847.99","300’000.00","300’000.00","92.28","Canada","-","5.87","26-Mar-2030","0.38","EUR","26-Jan-2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","276’733.22","0.00","276’733.22","300’000.00","300’000.00","92.24","France","-","5.47","08-Oct-2029","0.01","EUR","08-Oct-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276’576.32","0.00","276’576.32","300’000.00","300’000.00","90.49","Canada","-","6.71","07-Apr-2032","3.60","USD","07-Apr-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","276’964.01","0.00","276’964.01","339’000.00","339’000.00","81.23","United States","-","13.87","15-Aug-2047","4.00","USD","07-Aug-2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","276’793.92","0.00","276’793.92","300’000.00","300’000.00","92.21","Netherlands","-","7.62","02-Mar-2032","0.75","EUR","02-Mar-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","276’566.73","0.00","276’566.73","400’000.00","400’000.00","68.56","Chile","-","14.22","30-Jan-2050","3.70","USD","30-Sept-2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","277’075.58","0.00","277’075.58","300’000.00","300’000.00","92.30","France","-","7.59","04-Mar-2032","0.88","EUR","04-Mar-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276’567.51","0.00","276’567.51","275’000.00","275’000.00","99.68","United States","-","4.16","23-Jan-2030","5.01","USD","23-Jan-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276’654.04","0.00","276’654.04","300’000.00","300’000.00","91.51","United States","-","2.97","01-Jun-2028","2.18","USD","27-May-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","276’315.43","0.00","276’315.43","300’000.00","300’000.00","91.86","Japan","-","5.32","06-Sept-2029","0.40","EUR","06-Sept-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","276’492.66","0.00","276’492.66","350’000.00","350’000.00","78.92","United States","-","6.63","16-Sept-2036","2.48","USD","16-Sept-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276’438.72","0.00","276’438.72","300’000.00","300’000.00","91.77","United States","-","2.67","15-Jan-2027","1.88","USD","13-Dec-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277’117.86","0.00","277’117.86","300’000.00","300’000.00","91.52","United States","-","3.85","15-Jun-2028","3.00","USD","03-Jun-2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","277’015.78","0.00","277’015.78","400’000.00","400’000.00","68.84","United States","-","2.63","04-Jan-2027","2.45","CAD","01-Dec-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","275’734.23","0.00","275’734.23","200’000.00","200’000.00","134.39","United Kingdom","-","3.86","06-Nov-2029","7.09","GBP","06-Nov-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","275’642.89","0.00","275’642.89","270’000.00","270’000.00","101.58","United States","-","7.63","22-Feb-2034","5.20","USD","22-Feb-2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","276’126.52","0.00","276’126.52","400’000.00","400’000.00","68.89","Canada","-","3.68","28-Feb-2028","2.54","CAD","24-Nov-2021" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","275’515.13","0.00","275’515.13","250’000.00","250’000.00","109.67","United States","-","4.40","02-Oct-2028","1.00","CHF","02-Oct-2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","275’939.37","0.00","275’939.37","400’000.00","400’000.00","68.84","Australia","-","6.79","15-Mar-2038","6.70","AUD","15-Mar-2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","275’621.88","0.00","275’621.88","400’000.00","400’000.00","67.85","Canada","-","4.95","03-Oct-2029","2.99","CAD","03-Oct-2019" "EQIX","EQUINIX INC","Technology","Fixed Income","276’236.74","0.00","276’236.74","300’000.00","300’000.00","90.32","United States","-","6.61","15-Apr-2032","3.90","USD","05-Apr-2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","275’840.13","0.00","275’840.13","400’000.00","400’000.00","68.91","Canada","-","2.37","10-Sept-2026","1.59","CAD","10-Sept-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","275’605.56","0.00","275’605.56","300’000.00","300’000.00","91.74","United States","-","12.41","07-Mar-2039","2.25","EUR","07-Mar-2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","275’942.13","0.00","275’942.13","260’000.00","260’000.00","103.98","United States","-","6.96","15-May-2033","5.88","USD","08-May-2003" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","276’149.71","0.00","276’149.71","300’000.00","300’000.00","91.57","United Kingdom","-","2.54","14-Jun-2027","1.67","USD","14-Jun-2021" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","275’550.43","0.00","275’550.43","200’000.00","200’000.00","137.77","United States","-","7.74","27-Mar-2034","5.63","GBP","27-Mar-2009" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","275’246.35","0.00","275’246.35","300’000.00","300’000.00","91.45","United States","-","2.71","01-Feb-2027","1.92","USD","10-Jun-2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","274’794.23","0.00","274’794.23","300’000.00","300’000.00","91.59","Germany","-","6.19","02-Jul-2030","0.01","EUR","02-Jul-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","275’143.01","0.00","275’143.01","250’000.00","250’000.00","109.85","United States","-","14.21","15-Mar-2054","6.20","USD","21-Feb-2024" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","274’848.27","0.00","274’848.27","275’000.00","275’000.00","99.94","Germany","-","2.55","26-Oct-2026","0.01","EUR","26-Oct-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","274’620.90","0.00","274’620.90","300’000.00","300’000.00","91.51","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","274’848.91","0.00","274’848.91","390’000.00","390’000.00","69.81","Canada","-","4.72","02-Jun-2029","2.85","CAD","04-Mar-2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","274’511.98","0.00","274’511.98","250’000.00","250’000.00","107.39","United States","-","1.24","10-Jul-2025","3.13","EUR","10-Jul-2013" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","274’484.75","0.00","274’484.75","250’000.00","250’000.00","107.76","Germany","-","1.35","20-Aug-2025","3.13","EUR","20-Feb-2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","273’618.88","0.00","273’618.88","350’000.00","350’000.00","77.74","United States","-","14.06","15-Aug-2047","3.75","USD","23-Aug-2017" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","274’243.85","0.00","274’243.85","300’000.00","300’000.00","91.37","Canada","-","2.38","09-Sept-2026","0.88","USD","09-Sept-2021" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","274’115.04","0.00","274’115.04","250’000.00","250’000.00","107.55","Norway","-","3.98","01-Dec-2028","6.50","USD","14-Dec-1998" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","274’154.06","0.00","274’154.06","250’000.00","250’000.00","108.72","United Kingdom","-","1.52","05-Jan-2026","3.88","EUR","07-Jul-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274’119.73","0.00","274’119.73","250’000.00","250’000.00","108.68","United States","-","10.58","01-Feb-2041","6.25","USD","28-Jan-2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","274’278.54","0.00","274’278.54","250’000.00","250’000.00","109.54","United States","-","0.69","04-Dec-2024","0.50","CHF","04-Sept-2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","273’889.36","0.00","273’889.36","4’000’000’000.00","4’000’000’000.00","0.01","Indonesia","-","8.53","15-May-2038","7.50","IDR","10-Aug-2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273’944.90","0.00","273’944.90","350’000.00","350’000.00","78.21","United States","-","7.60","15-Sept-2032","1.85","USD","20-Aug-2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","274’291.69","0.00","274’291.69","300’000.00","300’000.00","90.86","Korea (South)","-","4.81","16-Jul-2029","2.88","USD","16-Jul-2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","274’432.27","0.00","274’432.27","300’000.00","300’000.00","91.47","Germany","-","6.34","26-Aug-2030","0.01","EUR","26-Aug-2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","273’705.44","0.00","273’705.44","300’000.00","300’000.00","91.06","United States","-","2.23","16-Jul-2026","0.88","USD","16-Jul-2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","273’997.29","0.00","273’997.29","290’000.00","290’000.00","93.22","United States","-","4.53","03-May-2029","3.15","USD","03-May-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","274’003.94","0.00","274’003.94","350’000.00","350’000.00","77.83","United States","-","14.51","15-Feb-2050","3.95","USD","04-Jun-2019" "STT","STATE STREET CORP","Banking","Fixed Income","274’055.62","0.00","274’055.62","300’000.00","300’000.00","89.80","United States","-","5.17","30-Mar-2031","3.15","USD","29-Oct-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","273’041.48","0.00","273’041.48","265’000.00","265’000.00","102.57","United States","-","14.86","15-Mar-2054","5.40","USD","26-Feb-2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","272’762.43","0.00","272’762.43","275’000.00","275’000.00","98.07","United Kingdom","-","1.16","15-Jun-2025","3.95","USD","15-Jun-2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","273’212.94","0.00","273’212.94","400’000.00","400’000.00","68.22","Germany","-","15.99","14-Sept-2040","0.15","EUR","16-Sept-2020" "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","273’195.68","0.00","273’195.68","200’000.00","200’000.00","130.28","France","-","7.40","02-Jun-2034","6.13","GBP","02-Jun-2009" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272’847.90","0.00","272’847.90","300’000.00","300’000.00","89.46","United States","-","5.60","13-Nov-2030","4.00","USD","13-Nov-2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","273’325.38","0.00","273’325.38","314’123.00","314’123.00","86.83","United States","-","6.65","20-Jan-2047","2.50","USD","01-Jan-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273’282.40","0.00","273’282.40","300’000.00","300’000.00","89.63","United States","-","6.79","15-Apr-2032","3.25","USD","28-Mar-2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","273’484.94","0.00","273’484.94","300’000.00","300’000.00","90.85","United Kingdom","-","6.21","13-Nov-2031","0.77","EUR","13-Nov-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","273’184.18","0.00","273’184.18","400’000.00","400’000.00","67.97","Supranational","-","20.05","22-Oct-2046","0.70","EUR","22-Oct-2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","273’027.18","0.00","273’027.18","300’000.00","300’000.00","91.01","France","-","5.25","18-Jul-2029","0.00","EUR","18-Jan-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273’186.09","0.00","273’186.09","200’000.00","200’000.00","131.96","United Kingdom","-","3.80","21-Aug-2028","6.13","GBP","21-Aug-2023" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","273’085.91","0.00","273’085.91","350’000.00","350’000.00","76.65","United States","-","14.69","15-May-2050","3.75","USD","14-Apr-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","273’174.38","0.00","273’174.38","250’000.00","250’000.00","106.87","United States","-","6.50","09-Nov-2032","6.25","USD","09-Nov-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","273’219.64","0.00","273’219.64","300’000.00","300’000.00","90.47","France","-","5.18","10-Jan-2030","2.83","USD","10-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273’366.51","0.00","273’366.51","350’000.00","350’000.00","78.06","United States","-","12.07","22-Mar-2041","3.40","USD","22-Mar-2021" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","272’082.37","0.00","272’082.37","200’000.00","200’000.00","134.40","United Kingdom","-","3.13","31-Jan-2028","8.45","GBP","06-Feb-2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","272’553.70","0.00","272’553.70","400’000.00","400’000.00","68.04","United Arab Emirates","-","16.38","15-Sept-2051","3.00","USD","15-Sept-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","272’625.65","0.00","272’625.65","275’000.00","275’000.00","99.03","Supranational","-","0.20","11-Jun-2024","0.38","USD","09-Jun-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","272’052.27","0.00","272’052.27","300’000.00","300’000.00","88.78","Canada","-","13.29","01-May-2048","4.70","USD","19-Apr-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","271’874.19","0.00","271’874.19","250’000.00","250’000.00","107.73","United Kingdom","-","0.16","26-May-2024","1.13","EUR","26-May-2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","272’189.73","0.00","272’189.73","300’000.00","300’000.00","89.96","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","272’083.03","0.00","272’083.03","250’000.00","250’000.00","107.96","Switzerland","-","3.37","15-Feb-2028","7.50","USD","09-Jan-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","271’871.41","0.00","271’871.41","300’000.00","300’000.00","88.36","United States","-","12.22","01-Oct-2044","4.63","USD","16-Sept-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","272’287.32","0.00","272’287.32","350’000.00","350’000.00","77.21","United States","-","15.19","31-Jan-2051","3.70","USD","15-Jan-2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","272’504.55","0.00","272’504.55","300’000.00","300’000.00","90.84","Germany","-","6.54","08-Nov-2030","0.00","EUR","09-Nov-2020" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Fixed Income","271’871.55","0.00","271’871.55","300’000.00","300’000.00","90.62","Finland","-","6.48","14-Oct-2030","0.00","EUR","14-Oct-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","272’606.05","0.00","272’606.05","250’000.00","250’000.00","108.13","Germany","-","0.03","09-Apr-2024","0.88","EUR","09-Aug-2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272’529.80","0.00","272’529.80","250’000.00","250’000.00","108.20","Poland","-","8.27","11-Jan-2034","3.63","EUR","11-Jan-2024" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","271’892.20","0.00","271’892.20","250’000.00","250’000.00","107.98","United States","-","0.28","15-Jul-2024","3.63","EUR","20-Jun-2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","272’543.38","0.00","272’543.38","300’000.00","300’000.00","88.88","United States","-","10.83","15-Apr-2040","4.38","USD","21-May-2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","272’286.76","0.00","272’286.76","300’000.00","300’000.00","90.14","United States","-","5.15","15-Jan-2030","3.10","USD","19-Aug-2019" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","271’356.88","0.00","271’356.88","400’000.00","400’000.00","67.74","Canada","-","4.98","10-Sept-2029","2.90","CAD","10-Sept-2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","271’450.64","0.00","271’450.64","300’000.00","300’000.00","90.47","France","-","6.09","27-May-2030","0.01","EUR","27-May-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271’670.35","0.00","271’670.35","300’000.00","300’000.00","89.88","China","-","5.22","03-Dec-2029","2.13","USD","03-Dec-2019" "C","CITIGROUP INC","Banking","Fixed Income","271’428.31","0.00","271’428.31","300’000.00","300’000.00","89.65","United States","-","13.70","23-Jul-2048","4.65","USD","23-Jul-2018" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271’149.98","0.00","271’149.98","300’000.00","300’000.00","89.27","Italy","-","5.74","31-Dec-2079","1.88","EUR","08-Mar-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","271’510.79","0.00","271’510.79","275’000.00","275’000.00","98.21","United States","-","2.47","15-Feb-2027","4.50","USD","15-Aug-2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","271’676.25","0.00","271’676.25","250’000.00","250’000.00","107.41","Germany","-","0.52","09-Oct-2024","2.50","EUR","09-Apr-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271’365.68","0.00","271’365.68","300’000.00","300’000.00","89.24","United States","-","5.37","15-Apr-2030","2.70","USD","30-Mar-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","271’551.06","0.00","271’551.06","200’000.00","200’000.00","132.48","Supranational","-","5.43","15-Aug-2030","4.88","GBP","13-Sept-2023" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","271’789.08","0.00","271’789.08","200’000.00","200’000.00","134.90","United Kingdom","-","4.28","08-Feb-2029","6.00","GBP","08-Feb-2011" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","271’218.80","0.00","271’218.80","300’000.00","300’000.00","89.65","United States","-","2.39","28-Sept-2026","1.51","USD","28-Sept-2021" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","271’137.29","0.00","271’137.29","300’000.00","300’000.00","90.38","Germany","-","6.74","21-Jan-2031","0.01","EUR","21-Jan-2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","271’695.12","0.00","271’695.12","300’000.00","300’000.00","89.54","France","-","9.38","25-May-2034","1.13","EUR","20-Mar-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271’654.56","0.00","271’654.56","325’000.00","325’000.00","82.02","United States","-","12.22","01-Nov-2042","3.85","USD","07-Nov-2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","270’404.68","0.00","270’404.68","300’000.00","300’000.00","90.02","Austria","-","7.06","02-Jun-2031","0.13","EUR","02-Jun-2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","270’811.59","0.00","270’811.59","400’000.00","400’000.00","67.19","Canada","-","6.88","15-Dec-2031","2.45","CAD","23-Feb-2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","270’519.27","0.00","270’519.27","250’000.00","250’000.00","107.31","Germany","-","1.65","08-Dec-2025","2.75","EUR","08-Dec-2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","270’119.73","0.00","270’119.73","300’000.00","300’000.00","90.01","United States","-","6.76","24-Mar-2032","3.63","USD","28-Oct-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","270’266.76","0.00","270’266.76","200’000.00","200’000.00","132.54","United States","-","6.65","18-Nov-2033","5.79","GBP","18-Nov-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270’439.44","0.00","270’439.44","200’000.00","200’000.00","134.91","United Kingdom","-","8.44","11-Sept-2035","5.63","GBP","11-Sept-2023" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","270’701.30","0.00","270’701.30","236’000.00","236’000.00","112.36","China","-","8.96","15-May-2037","6.40","USD","04-May-2007" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","270’693.02","0.00","270’693.02","300’000.00","300’000.00","89.86","Canada","-","3.02","21-May-2027","1.05","USD","21-May-2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","270’155.51","0.00","270’155.51","300’000.00","300’000.00","89.81","Canada","-","6.95","05-May-2031","0.25","EUR","05-May-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270’169.30","0.00","270’169.30","300’000.00","300’000.00","88.72","Romania","-","5.84","13-Jul-2030","1.75","EUR","13-Jul-2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","270’341.40","0.00","270’341.40","300’000.00","300’000.00","89.21","China","-","7.74","05-Aug-2032","1.30","EUR","05-Aug-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","270’458.49","0.00","270’458.49","300’000.00","300’000.00","88.55","United States","-","12.47","15-May-2044","4.38","USD","01-May-2014" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","269’920.68","0.00","269’920.68","249’000.00","249’000.00","107.91","Canada","-","0.09","30-Apr-2024","0.50","EUR","30-Apr-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","269’517.28","0.00","269’517.28","400’000.00","400’000.00","66.46","United Kingdom","-","16.04","04-Jun-2051","2.94","USD","04-Dec-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","269’317.86","0.00","269’317.86","300’000.00","300’000.00","89.72","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269’776.40","0.00","269’776.40","300’000.00","300’000.00","89.72","Bulgaria","-","6.33","23-Sept-2030","0.38","EUR","23-Sept-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","269’235.69","0.00","269’235.69","300’000.00","300’000.00","88.58","United States","-","5.38","01-May-2030","2.88","USD","27-Apr-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","269’760.95","0.00","269’760.95","350’000.00","350’000.00","75.88","United States","-","13.99","01-Dec-2047","3.70","USD","14-Nov-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","269’719.22","0.00","269’719.22","300’000.00","300’000.00","88.73","United States","-","5.79","15-Oct-2030","2.61","USD","15-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","269’644.34","0.00","269’644.34","300’000.00","300’000.00","88.65","United States","-","4.89","15-Oct-2030","2.74","USD","12-Sept-2019" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","269’742.93","0.00","269’742.93","300’000.00","300’000.00","89.54","France","-","5.40","04-Nov-2029","0.88","EUR","04-Nov-2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","269’526.67","0.00","269’526.67","300’000.00","300’000.00","89.09","United States","-","3.83","01-May-2028","1.85","USD","23-Apr-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","269’278.82","0.00","269’278.82","200’000.00","200’000.00","131.28","Sweden","-","3.13","15-Nov-2032","7.27","GBP","15-Nov-2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","269’444.32","0.00","269’444.32","250’000.00","250’000.00","105.33","United States","-","3.89","27-Nov-2028","7.35","USD","27-Nov-2023" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","269’804.58","0.00","269’804.58","300’000.00","300’000.00","88.48","Uruguay","-","13.02","20-Nov-2045","4.13","USD","20-Nov-2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","268’569.87","0.00","268’569.87","400’000.00","400’000.00","66.26","United States","-","15.34","15-Jun-2050","3.10","USD","03-Jun-2020" "AAPL","APPLE INC","Technology","Fixed Income","268’496.68","0.00","268’496.68","400’000.00","400’000.00","66.12","United States","-","16.33","11-May-2050","2.65","USD","11-May-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","268’824.78","0.00","268’824.78","300’000.00","300’000.00","88.86","Chile","-","5.81","15-Jan-2031","3.75","USD","06-May-2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","268’904.77","0.00","268’904.77","280’000.00","280’000.00","94.64","United States","-","2.33","01-Oct-2026","2.85","USD","05-Oct-2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","268’885.61","0.00","268’885.61","200’000.00","200’000.00","127.47","France","-","13.70","03-Apr-2053","5.63","GBP","03-Apr-2023" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","268’641.04","0.00","268’641.04","200’000.00","200’000.00","132.92","United States","-","6.97","18-Jan-2033","5.88","GBP","17-Jan-2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268’321.00","0.00","268’321.00","200’000.00","200’000.00","127.43","Netherlands","-","3.34","20-May-2033","6.25","GBP","20-Feb-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","268’716.37","0.00","268’716.37","200’000.00","200’000.00","131.64","Supranational","-","6.30","14-Oct-2031","4.75","GBP","13-Oct-2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","268’815.03","0.00","268’815.03","250’000.00","250’000.00","106.80","Denmark","-","0.67","02-Dec-2024","2.13","EUR","02-Dec-2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","268’982.48","0.00","268’982.48","300’000.00","300’000.00","89.66","Finland","-","6.86","02-Mar-2031","0.00","EUR","02-Mar-2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","268’483.04","0.00","268’483.04","300’000.00","300’000.00","88.90","United States","-","13.17","15-Feb-2069","5.08","USD","07-Mar-2019" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","269’096.71","0.00","269’096.71","300’000.00","300’000.00","88.66","United States","-","12.65","01-Jul-2047","4.37","USD","31-May-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","267’483.67","0.00","267’483.67","300’000.00","300’000.00","88.27","United States","-","15.09","15-Jan-2053","4.45","USD","07-Jun-2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","268’028.47","0.00","268’028.47","250’000.00","250’000.00","105.31","Canada","-","10.35","25-Nov-2039","5.60","USD","25-Nov-2009" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","267’814.65","0.00","267’814.65","300’000.00","300’000.00","89.17","United States","-","6.52","17-Mar-2033","3.79","USD","17-Mar-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","268’199.77","0.00","268’199.77","300’000.00","300’000.00","88.73","United States","-","3.88","01-Jun-2029","2.07","USD","01-Jun-2021" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Fixed Income","268’093.16","0.00","268’093.16","250’000.00","250’000.00","105.13","Spain","-","2.93","30-Apr-2027","2.15","EUR","17-Feb-2017" "MSCI","MSCI INC 144A","Technology","Fixed Income","267’466.66","0.00","267’466.66","300’000.00","300’000.00","88.89","United States","-","5.22","01-Sept-2030","3.63","USD","04-Mar-2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","267’554.29","0.00","267’554.29","250’000.00","250’000.00","105.01","Canada","-","7.38","15-Nov-2033","5.50","USD","15-Nov-2023" "OVV","OVINTIV INC","Energy","Fixed Income","267’784.09","0.00","267’784.09","250’000.00","250’000.00","106.36","United States","-","7.61","15-Aug-2034","6.50","USD","04-Aug-2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","267’950.87","0.00","267’950.87","400’000.00","400’000.00","66.46","Saudi Arabia","-","17.20","02-Feb-2061","3.45","USD","02-Feb-2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","267’920.64","0.00","267’920.64","300’000.00","300’000.00","89.30","Sweden","-","6.44","30-Sept-2030","0.01","EUR","30-Sept-2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267’723.33","0.00","267’723.33","400’000.00","400’000.00","66.87","Canada","-","4.21","11-Sept-2028","1.90","CAD","10-Sept-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","267’349.72","0.00","267’349.72","250’000.00","250’000.00","103.83","Ireland","-","5.16","30-Sept-2030","6.15","USD","25-Sept-2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","266’631.47","0.00","266’631.47","300’000.00","300’000.00","87.54","Netherlands","-","11.63","30-Mar-2037","1.25","EUR","30-Mar-2022" "AVGO","BROADCOM INC","Technology","Fixed Income","267’374.89","0.00","267’374.89","276’000.00","276’000.00","96.74","United States","-","3.96","15-Sept-2028","4.11","USD","07-Aug-2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","267’045.88","0.00","267’045.88","250’000.00","250’000.00","103.77","France","-","3.75","03-Oct-2029","6.32","USD","03-Oct-2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","266’975.96","0.00","266’975.96","300’000.00","300’000.00","88.96","Denmark","-","6.73","03-Mar-2031","0.50","EUR","03-Mar-2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","266’747.39","0.00","266’747.39","300’000.00","300’000.00","88.63","United States","-","4.91","15-Aug-2029","2.45","USD","14-Aug-2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","267’310.31","0.00","267’310.31","300’000.00","300’000.00","89.03","United States","-","3.30","01-Sept-2027","0.95","USD","25-Aug-2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","267’161.77","0.00","267’161.77","200’000.00","200’000.00","132.69","Germany","-","5.87","03-Feb-2031","4.88","GBP","13-Jul-2023" "META","META PLATFORMS INC","Communications","Fixed Income","267’257.67","0.00","267’257.67","300’000.00","300’000.00","88.57","United States","-","15.07","15-Aug-2052","4.45","USD","28-Dec-2022" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Fixed Income","267’331.27","0.00","267’331.27","400’000.00","400’000.00","66.07","Canada","-","6.34","15-Apr-2031","2.30","CAD","15-Apr-2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","266’573.98","0.00","266’573.98","300’000.00","300’000.00","88.62","United States","-","7.30","15-Oct-2031","0.50","EUR","13-Sept-2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","267’142.24","0.00","267’142.24","250’000.00","250’000.00","105.38","United Kingdom","-","1.16","09-Sept-2030","2.50","EUR","09-Jun-2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Fixed Income","266’533.02","0.00","266’533.02","300’000.00","300’000.00","87.56","Germany","-","13.89","12-Jun-2040","1.50","EUR","12-Jun-2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","266’639.02","0.00","266’639.02","300’000.00","300’000.00","88.74","United States","-","4.99","04-Sept-2029","2.25","USD","04-Sept-2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","266’638.67","0.00","266’638.67","300’000.00","300’000.00","88.49","France","-","7.53","31-Dec-2079","2.13","EUR","25-Jan-2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","267’010.56","0.00","267’010.56","300’000.00","300’000.00","88.47","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","267’097.78","0.00","267’097.78","400’000.00","400’000.00","66.13","Australia","-","4.22","15-Jan-2029","5.00","AUD","15-Jan-2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","266’514.04","0.00","266’514.04","250’000.00","250’000.00","105.57","United States","-","4.24","15-Nov-2028","2.63","EUR","17-Nov-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266’382.22","0.00","266’382.22","375’000.00","375’000.00","69.82","United States","-","18.16","12-May-2061","3.25","USD","12-May-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","265’847.78","0.00","265’847.78","400’000.00","400’000.00","66.01","Australia","-","4.28","05-Feb-2029","4.95","AUD","05-Feb-2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","266’203.74","0.00","266’203.74","250’000.00","250’000.00","103.52","United Kingdom","-","7.00","07-Apr-2032","2.82","EUR","07-Apr-2020" "C","CITIGROUP INC","Banking","Fixed Income","265’862.49","0.00","265’862.49","275’000.00","275’000.00","95.97","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","265’866.81","0.00","265’866.81","300’000.00","300’000.00","87.64","United States","-","6.22","01-Jun-2031","3.05","USD","19-May-2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","265’744.86","0.00","265’744.86","250’000.00","250’000.00","105.27","Germany","-","1.02","13-Apr-2025","1.00","EUR","13-Apr-2017" "EQIX","EQUINIX INC","Technology","Fixed Income","266’117.17","0.00","266’117.17","300’000.00","300’000.00","87.97","United States","-","3.86","15-May-2028","2.00","USD","17-May-2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","266’395.48","0.00","266’395.48","300’000.00","300’000.00","88.74","Supranational","-","4.66","15-Mar-2029","1.75","USD","08-Mar-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265’687.43","0.00","265’687.43","200’000.00","200’000.00","128.51","Germany","-","2.19","17-Aug-2026","5.63","GBP","17-Aug-2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","266’278.24","0.00","266’278.24","250’000.00","250’000.00","105.17","Australia","-","6.70","12-Jan-2033","6.43","USD","12-Jan-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","266’245.79","0.00","266’245.79","250’000.00","250’000.00","106.02","United States","-","5.04","01-Sept-2030","6.63","USD","26-Aug-2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","265’835.78","0.00","265’835.78","250’000.00","250’000.00","104.39","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","265’985.70","0.00","265’985.70","300’000.00","300’000.00","88.55","France","-","7.49","25-Nov-2031","0.30","EUR","26-Nov-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","265’827.99","0.00","265’827.99","276’000.00","276’000.00","94.99","Japan","-","2.40","19-Oct-2026","3.01","USD","19-Oct-2016" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","265’986.87","0.00","265’986.87","300’000.00","300’000.00","88.61","Germany","-","7.64","15-Jan-2032","0.25","EUR","15-Jan-2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","265’906.70","0.00","265’906.70","250’000.00","250’000.00","104.11","Germany","-","3.91","16-Nov-2028","6.20","USD","16-Nov-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","265’355.17","0.00","265’355.17","300’000.00","300’000.00","86.67","United States","-","12.65","01-May-2045","4.40","USD","01-May-2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","265’566.79","0.00","265’566.79","200’000.00","200’000.00","131.55","United Kingdom","-","4.81","31-Jan-2031","6.37","GBP","10-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","265’185.08","0.00","265’185.08","200’000.00","200’000.00","131.80","France","-","3.78","18-Aug-2029","6.00","GBP","18-Aug-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","264’858.74","0.00","264’858.74","400’000.00","400’000.00","65.87","Australia","-","3.92","17-Aug-2028","4.90","AUD","17-Aug-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","264’882.91","0.00","264’882.91","300’000.00","300’000.00","88.15","United States","-","12.51","15-Mar-2044","4.45","USD","06-Mar-2014" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","265’592.73","0.00","265’592.73","300’000.00","300’000.00","87.02","United States","-","12.23","01-Dec-2044","4.70","USD","25-Nov-2014" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","264’944.87","0.00","264’944.87","300’000.00","300’000.00","88.22","United States","-","3.74","08-Mar-2028","1.80","USD","08-Mar-2021" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Fixed Income","265’240.35","0.00","265’240.35","265’000.00","265’000.00","98.16","Supranational","-","0.50","02-Oct-2024","1.96","USD","02-Oct-2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","264’945.81","0.00","264’945.81","300’000.00","300’000.00","88.28","United States","-","3.34","15-Sept-2027","1.00","USD","15-Sept-2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","264’785.98","0.00","264’785.98","400’000.00","400’000.00","65.54","Canada","-","6.34","01-Jun-2031","2.80","CAD","30-Jun-2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","264’780.80","0.00","264’780.80","300’000.00","300’000.00","87.96","United States","-","5.32","15-Feb-2030","2.56","USD","04-Sept-2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","265’468.19","0.00","265’468.19","400’000.00","400’000.00","65.17","Saudi Arabia","-","18.01","24-Nov-2070","3.50","USD","24-Nov-2020" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","265’578.47","0.00","265’578.47","3’000’000.00","3’000’000.00","8.85","Sweden","-","2.90","17-Mar-2027","1.00","SEK","17-Mar-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","265’529.54","0.00","265’529.54","250’000.00","250’000.00","105.39","Switzerland","-","6.24","12-Aug-2033","6.54","USD","12-Aug-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","265’455.86","0.00","265’455.86","300’000.00","300’000.00","87.94","United States","-","6.06","13-Jan-2031","2.65","USD","13-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","264’653.35","0.00","264’653.35","300’000.00","300’000.00","88.02","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","264’294.14","0.00","264’294.14","300’000.00","300’000.00","86.07","Supranational","-","6.06","22-Oct-2031","4.70","USD","22-Oct-2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","264’310.60","0.00","264’310.60","275’000.00","275’000.00","95.73","United States","-","2.22","15-Aug-2026","3.25","USD","15-Aug-2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","264’512.40","0.00","264’512.40","300’000.00","300’000.00","88.13","Netherlands","-","7.56","01-Dec-2031","0.13","EUR","01-Dec-2021" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","264’721.95","0.00","264’721.95","250’000.00","250’000.00","104.74","United States","-","2.91","01-Feb-2031","7.38","USD","19-Jan-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264’143.71","0.00","264’143.71","400’000.00","400’000.00","66.09","Supranational","-","5.59","03-Oct-2030","4.70","AUD","03-Oct-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264’727.61","0.00","264’727.61","500’000.00","500’000.00","52.69","Supranational","-","6.24","18-Nov-2030","1.10","AUD","18-Nov-2020" "PNC","PNC BANK NA","Banking","Fixed Income","264’189.29","0.00","264’189.29","300’000.00","300’000.00","86.90","United States","-","5.01","22-Oct-2029","2.70","USD","22-Oct-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","263’950.60","0.00","263’950.60","400’000.00","400’000.00","65.64","Australia","-","3.52","16-Feb-2028","4.80","AUD","16-Feb-2023" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","263’018.33","0.00","263’018.33","250’000.00","250’000.00","104.19","Canada","-","3.65","11-Aug-2028","7.95","USD","11-Aug-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","263’184.92","0.00","263’184.92","300’000.00","300’000.00","87.40","Supranational","-","5.39","24-Jan-2030","1.88","USD","24-Jan-2020" "EU","EUROPEAN UNION RegS","Supranational","Fixed Income","263’035.24","0.00","263’035.24","300’000.00","300’000.00","86.69","Supranational","-","11.92","04-Jun-2037","1.13","EUR","29-Mar-2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","263’815.22","0.00","263’815.22","400’000.00","400’000.00","65.76","Canada","-","3.65","28-Jan-2033","1.67","CAD","28-Jan-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263’335.09","0.00","263’335.09","300’000.00","300’000.00","87.42","United States","-","6.82","14-Feb-2032","3.00","USD","14-Feb-2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","262’449.48","0.00","262’449.48","300’000.00","300’000.00","86.43","United States","-","14.37","30-Jun-2050","4.38","USD","11-May-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262’760.21","0.00","262’760.21","300’000.00","300’000.00","87.35","United States","-","3.65","31-Jan-2028","1.50","USD","20-Nov-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","262’786.73","0.00","262’786.73","300’000.00","300’000.00","87.56","Supranational","-","5.12","19-Sept-2029","1.75","USD","19-Sept-2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","262’534.98","0.00","262’534.98","250’000.00","250’000.00","105.00","Germany","-","0.96","19-Mar-2025","0.50","EUR","19-Mar-2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262’354.46","0.00","262’354.46","300’000.00","300’000.00","86.20","Germany","-","6.16","01-Apr-2031","2.55","USD","01-Apr-2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","262’278.48","0.00","262’278.48","200’000.00","200’000.00","127.84","Netherlands","-","4.73","30-Aug-2029","4.55","GBP","30-Aug-2005" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","262’900.46","0.00","262’900.46","240’000.00","240’000.00","107.65","United States","-","9.67","01-Jun-2040","5.87","USD","23-Feb-2010" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","262’861.96","0.00","262’861.96","250’000.00","250’000.00","104.85","Portugal","-","1.79","26-Jan-2026","1.63","EUR","26-Jun-2018" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","262’315.69","0.00","262’315.69","300’000.00","300’000.00","86.62","Supranational","-","17.26","20-Oct-2045","1.75","EUR","20-Oct-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","262’812.64","0.00","262’812.64","300’000.00","300’000.00","86.52","United States","-","5.33","22-Apr-2031","2.52","USD","22-Apr-2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","262’415.37","0.00","262’415.37","300’000.00","300’000.00","87.42","United States","-","4.23","14-Sept-2028","1.50","USD","14-Sept-2021" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","262’413.93","0.00","262’413.93","250’000.00","250’000.00","104.54","Canada","-","1.10","13-May-2025","0.45","EUR","13-May-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262’820.95","0.00","262’820.95","250’000.00","250’000.00","104.92","Japan","-","7.32","14-Sept-2033","5.81","USD","14-Sept-2023" "TVA","TVA","Owned No Guarantee","Fixed Income","262’602.90","0.00","262’602.90","300’000.00","300’000.00","87.39","United States","-","18.37","15-Sept-2065","4.25","USD","24-Sept-2015" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","262’466.55","0.00","262’466.55","300’000.00","300’000.00","87.41","Germany","-","8.56","17-Jan-2033","0.38","EUR","17-Jan-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","261’914.62","0.00","261’914.62","300’000.00","300’000.00","87.21","United States","-","6.90","15-Mar-2032","2.95","USD","02-Mar-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","261’833.33","0.00","261’833.33","250’000.00","250’000.00","102.20","United States","-","7.05","01-Feb-2034","6.65","USD","10-Nov-2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","261’407.51","0.00","261’407.51","300’000.00","300’000.00","85.99","Belgium","-","12.44","12-Jul-2038","1.50","EUR","12-Jul-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261’978.43","0.00","261’978.43","300’000.00","300’000.00","86.43","United Kingdom","-","5.35","04-Jun-2031","2.85","USD","04-Jun-2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","261’606.91","0.00","261’606.91","275’000.00","275’000.00","94.78","United States","-","1.26","15-Jul-2025","1.75","USD","05-Jun-2020" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","261’558.24","0.00","261’558.24","250’000.00","250’000.00","104.61","Germany","-","0.99","31-Mar-2025","0.01","EUR","31-Mar-2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","261’598.31","0.00","261’598.31","300’000.00","300’000.00","86.99","United States","-","6.88","01-Mar-2032","2.90","USD","28-Feb-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","261’619.54","0.00","261’619.54","300’000.00","300’000.00","86.87","United States","-","5.75","15-Feb-2031","2.88","USD","14-Jan-2021" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","260’992.48","0.00","260’992.48","200’000.00","200’000.00","125.82","United Kingdom","-","2.03","08-Jun-2026","4.63","GBP","08-Jun-2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260’527.73","0.00","260’527.73","200’000.00","200’000.00","127.90","France","-","2.42","29-Nov-2027","5.75","GBP","29-Nov-2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","260’667.18","0.00","260’667.18","300’000.00","300’000.00","85.97","France","-","10.84","13-Oct-2036","1.88","EUR","13-Oct-2016" "L","LOEWS CORPORATION","Insurance","Fixed Income","260’750.26","0.00","260’750.26","300’000.00","300’000.00","85.40","United States","-","12.27","15-May-2043","4.13","USD","07-May-2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","260’798.44","0.00","260’798.44","400’000.00","400’000.00","63.55","Mexico","-","16.64","19-Apr-2071","3.75","USD","19-Jan-2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","260’410.24","0.00","260’410.24","400’000.00","400’000.00","65.04","Australia","-","8.77","20-Sept-2035","4.75","AUD","24-Jan-2024" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","260’852.41","0.00","260’852.41","250’000.00","250’000.00","102.90","Netherlands","-","2.99","01-Jun-2027","1.63","EUR","01-Jun-2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","261’164.88","0.00","261’164.88","300’000.00","300’000.00","86.31","Indonesia","-","13.73","30-Jul-2049","4.70","USD","30-Jul-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","260’544.47","0.00","260’544.47","300’000.00","300’000.00","86.68","United States","-","5.40","01-Mar-2030","2.30","USD","27-Feb-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","260’518.62","0.00","260’518.62","250’000.00","250’000.00","101.57","United States","-","11.71","01-Oct-2043","5.40","USD","22-Nov-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","259’584.74","0.00","259’584.74","400’000.00","400’000.00","64.93","Australia","-","3.65","31-Mar-2028","4.50","AUD","31-Mar-2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","259’605.01","0.00","259’605.01","300’000.00","300’000.00","85.63","United States","-","5.50","23-Apr-2030","2.13","USD","23-Apr-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259’869.29","0.00","259’869.29","200’000.00","200’000.00","127.31","France","-","4.83","23-Oct-2029","4.88","GBP","23-Jan-2023" "FIGV","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","260’003.15","0.00","260’003.15","500’000.00","500’000.00","51.87","Finland","-","26.91","15-Apr-2052","0.13","EUR","09-Feb-2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","259’715.00","0.00","259’715.00","250’000.00","250’000.00","100.89","United States","-","1.33","01-Oct-2025","6.13","USD","12-May-2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","260’188.96","0.00","260’188.96","200’000.00","200’000.00","127.39","Denmark","-","1.99","15-May-2026","5.13","GBP","26-Oct-2023" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","259’682.81","0.00","259’682.81","200’000.00","200’000.00","126.47","France","-","7.40","19-Sept-2033","6.00","EUR","19-Sept-2003" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","260’192.66","0.00","260’192.66","500’000.00","500’000.00","51.94","Australia","-","7.68","20-Aug-2032","1.50","AUD","05-Feb-2021" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Fixed Income","260’322.07","0.00","260’322.07","400’000.00","400’000.00","64.67","Canada","-","5.72","27-May-2030","1.70","CAD","27-May-2020" "RTX","RTX CORP","Capital Goods","Fixed Income","259’549.15","0.00","259’549.15","250’000.00","250’000.00","101.60","United States","-","2.32","08-Nov-2026","5.75","USD","08-Nov-2023" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","260’243.33","0.00","260’243.33","268’000.00","268’000.00","95.36","United States","-","5.16","15-Apr-2030","3.88","USD","01-Apr-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259’946.22","0.00","259’946.22","250’000.00","250’000.00","103.16","Switzerland","-","2.97","11-Aug-2028","6.44","USD","12-Aug-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259’223.19","0.00","259’223.19","250’000.00","250’000.00","100.95","Australia","-","1.40","03-Oct-2025","5.67","USD","03-Oct-2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","259’266.27","0.00","259’266.27","250’000.00","250’000.00","101.85","Netherlands","-","11.55","01-Dec-2043","5.75","USD","29-Nov-2013" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","258’860.68","0.00","258’860.68","250’000.00","250’000.00","102.29","France","-","7.18","05-Jul-2033","5.51","USD","05-Jul-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","258’624.00","0.00","258’624.00","200’000.00","200’000.00","125.69","Netherlands","-","1.34","30-Aug-2026","5.00","GBP","30-Aug-2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","259’217.34","0.00","259’217.34","200’000.00","200’000.00","127.88","United Kingdom","-","4.16","07-Dec-2028","4.50","GBP","18-Feb-1999" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","259’391.93","0.00","259’391.93","300’000.00","300’000.00","84.22","Mexico","-","11.60","31-Oct-2046","5.50","USD","29-Sept-2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258’865.37","0.00","258’865.37","250’000.00","250’000.00","101.96","Hungary","-","3.66","29-Jun-2028","6.50","USD","31-May-2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","258’874.98","0.00","258’874.98","400’000.00","400’000.00","64.24","Canada","-","6.52","02-Jun-2031","2.05","CAD","21-Sept-2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","259’243.20","0.00","259’243.20","400’000.00","400’000.00","63.83","Australia","-","3.70","21-Apr-2028","3.50","AUD","31-Oct-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","258’959.68","0.00","258’959.68","300’000.00","300’000.00","85.97","Romania","-","7.15","28-Jan-2032","2.00","EUR","28-Jan-2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","259’169.61","0.00","259’169.61","300’000.00","300’000.00","85.49","United States","-","6.65","01-Dec-2031","2.80","USD","29-Nov-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","258’160.74","0.00","258’160.74","250’000.00","250’000.00","100.62","United States","-","6.26","15-Jun-2031","3.13","EUR","15-Feb-2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","257’948.74","0.00","257’948.74","300’000.00","300’000.00","85.88","United Kingdom","-","12.41","18-Sept-2042","4.00","USD","18-Sept-2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257’750.43","0.00","257’750.43","200’000.00","200’000.00","127.58","Spain","-","5.73","17-Jan-2031","5.38","GBP","17-Jan-2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","258’224.58","0.00","258’224.58","300’000.00","300’000.00","85.56","United States","-","5.95","30-Jan-2031","3.25","USD","05-May-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","258’136.20","0.00","258’136.20","250’000.00","250’000.00","101.55","Germany","-","5.70","24-May-2030","1.88","EUR","24-May-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","258’399.79","0.00","258’399.79","250’000.00","250’000.00","101.77","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","258’188.10","0.00","258’188.10","350’000.00","350’000.00","72.60","Norway","-","15.26","18-Nov-2049","3.25","USD","18-Nov-2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","257’980.71","0.00","257’980.71","300’000.00","300’000.00","85.25","United States","-","5.58","01-Jun-2030","2.30","USD","02-Jun-2020" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","258’279.60","0.00","258’279.60","250’000.00","250’000.00","100.58","Korea (South)","-","1.42","06-Oct-2025","5.75","USD","06-Oct-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","257’837.83","0.00","257’837.83","300’000.00","300’000.00","85.81","United States","-","14.23","15-Sept-2048","4.20","USD","07-Sept-2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258’076.96","0.00","258’076.96","400’000.00","400’000.00","63.92","South Africa","-","13.30","03-Aug-2050","4.03","USD","03-Aug-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","257’811.67","0.00","257’811.67","250’000.00","250’000.00","99.85","Romania","-","5.38","26-May-2030","3.62","EUR","26-May-2020" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","257’719.69","0.00","257’719.69","200’000.00","200’000.00","128.36","United Kingdom","-","1.84","02-Mar-2026","5.75","GBP","28-Feb-2011" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","256’914.60","0.00","256’914.60","250’000.00","250’000.00","101.43","France","-","7.25","10-Jan-2035","6.25","USD","10-Jan-2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","257’221.29","0.00","257’221.29","250’000.00","250’000.00","102.75","Germany","-","2.84","01-Mar-2027","1.75","EUR","26-Jul-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","257’376.39","0.00","257’376.39","300’000.00","300’000.00","84.91","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","256’806.22","0.00","256’806.22","300’000.00","300’000.00","85.54","United States","-","4.19","15-Sept-2028","1.95","USD","14-Sept-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","257’360.61","0.00","257’360.61","300’000.00","300’000.00","84.38","United States","-","12.98","01-Jun-2046","4.38","USD","19-Aug-2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","256’796.73","0.00","256’796.73","400’000.00","400’000.00","63.93","Australia","-","8.78","22-Aug-2035","4.50","AUD","06-Feb-2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","257’199.22","0.00","257’199.22","350’000.00","350’000.00","73.08","Canada","-","0.26","02-Jul-2024","2.35","CAD","02-Jul-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","256’927.25","0.00","256’927.25","400’000.00","400’000.00","63.87","Australia","-","2.20","20-Jul-2026","3.00","AUD","12-Feb-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","257’321.50","0.00","257’321.50","250’000.00","250’000.00","102.88","United States","-","2.85","16-Mar-2027","1.45","EUR","16-Mar-2017" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","257’654.14","0.00","257’654.14","200’000.00","200’000.00","125.81","United Kingdom","-","11.82","11-Oct-2043","5.20","GBP","11-Oct-2011" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","257’538.88","0.00","257’538.88","350’000.00","350’000.00","73.17","Canada","-","0.32","24-Jul-2024","3.23","CAD","24-Jul-2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","257’576.44","0.00","257’576.44","250’000.00","250’000.00","100.59","United States","-","1.45","28-Oct-2026","5.90","USD","28-Oct-2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","256’293.01","0.00","256’293.01","300’000.00","300’000.00","84.03","Ireland","-","7.80","29-Oct-2033","3.40","USD","29-Oct-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","256’172.50","0.00","256’172.50","250’000.00","250’000.00","102.34","Australia","-","2.84","26-Feb-2027","1.50","EUR","26-Feb-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","256’203.60","0.00","256’203.60","300’000.00","300’000.00","84.96","United States","-","6.61","04-Feb-2033","2.97","USD","04-Feb-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","256’459.69","0.00","256’459.69","250’000.00","250’000.00","100.35","United Kingdom","-","1.92","09-May-2027","5.83","USD","09-May-2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","256’399.61","0.00","256’399.61","300’000.00","300’000.00","85.46","Netherlands","-","8.43","05-Oct-2032","0.01","EUR","05-Oct-2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","256’350.33","0.00","256’350.33","250’000.00","250’000.00","101.29","France","-","7.20","18-Jan-2035","6.51","USD","18-Jan-2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","256’380.10","0.00","256’380.10","250’000.00","250’000.00","102.29","Spain","-","2.23","13-Sept-2027","6.68","USD","13-Sept-2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","256’314.85","0.00","256’314.85","200’000.00","200’000.00","125.12","United Kingdom","-","6.88","08-Sept-2032","4.38","GBP","08-Sept-2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","256’314.36","0.00","256’314.36","200’000.00","200’000.00","127.85","United Kingdom","-","4.17","12-Mar-2030","5.88","GBP","12-Mar-2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","256’468.71","0.00","256’468.71","200’000.00","200’000.00","127.68","United Kingdom","-","11.54","26-Feb-2042","5.38","GBP","26-Feb-2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","256’586.93","0.00","256’586.93","300’000.00","300’000.00","84.65","United States","-","5.94","15-Oct-2030","1.95","USD","29-Apr-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","256’275.06","0.00","256’275.06","275’000.00","275’000.00","92.56","United States","-","2.03","04-May-2027","1.59","USD","22-Apr-2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256’714.51","0.00","256’714.51","250’000.00","250’000.00","100.90","United States","-","3.22","21-Nov-2027","5.10","USD","21-Nov-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256’790.98","0.00","256’790.98","275’000.00","275’000.00","91.76","Switzerland","-","9.83","29-Mar-2035","1.50","EUR","29-Mar-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","256’394.77","0.00","256’394.77","250’000.00","250’000.00","101.55","Romania","-","7.27","30-Jan-2034","6.38","USD","30-Jan-2024" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","256’666.38","0.00","256’666.38","350’000.00","350’000.00","72.56","Canada","-","0.58","01-Nov-2024","2.61","CAD","30-Oct-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","256’026.80","0.00","256’026.80","300’000.00","300’000.00","85.04","United States","-","6.14","15-Feb-2031","2.55","USD","21-May-2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","256’669.39","0.00","256’669.39","300’000.00","300’000.00","84.84","United States","-","5.56","22-Jun-2030","2.70","USD","28-Oct-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","255’181.63","0.00","255’181.63","250’000.00","250’000.00","101.36","United States","-","12.82","14-Feb-2049","5.95","USD","14-Feb-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","255’514.70","0.00","255’514.70","200’000.00","200’000.00","127.39","France","-","4.89","22-Oct-2029","5.00","GBP","06-Mar-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","255’224.88","0.00","255’224.88","250’000.00","250’000.00","102.03","Italy","-","1.88","24-Feb-2026","0.63","EUR","24-Feb-2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","255’226.92","0.00","255’226.92","250’000.00","250’000.00","100.31","United States","-","11.36","15-May-2041","4.85","USD","20-May-2011" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","255’845.45","0.00","255’845.45","450’000.00","450’000.00","56.75","Germany","-","24.76","15-Jan-2052","0.50","EUR","22-Sept-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","255’690.91","0.00","255’690.91","300’000.00","300’000.00","83.61","United States","-","12.61","10-Nov-2044","4.25","USD","10-Nov-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255’217.63","0.00","255’217.63","300’000.00","300’000.00","83.02","Romania","-","7.96","14-Apr-2033","2.00","EUR","14-Apr-2021" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","255’800.76","0.00","255’800.76","250’000.00","250’000.00","100.98","France","-","1.63","12-Jan-2027","6.45","USD","10-Jan-2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","255’886.93","0.00","255’886.93","250’000.00","250’000.00","102.34","Sweden","-","1.93","13-Mar-2026","0.38","EUR","13-Mar-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Banking","Fixed Income","255’390.97","0.00","255’390.97","250’000.00","250’000.00","100.00","Japan","-","0.02","02-Apr-2024","4.44","USD","02-Apr-2014" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","255’725.77","0.00","255’725.77","400’000.00","400’000.00","63.56","Australia","-","3.54","24-Jan-2028","3.25","AUD","24-Jan-2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","255’249.80","0.00","255’249.80","250’000.00","250’000.00","100.83","Switzerland","-","1.23","15-Jul-2026","6.37","USD","12-Aug-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","254’580.15","0.00","254’580.15","350’000.00","350’000.00","72.72","Canada","-","0.48","23-Sept-2024","2.49","CAD","23-Sept-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254’592.94","0.00","254’592.94","200’000.00","200’000.00","126.12","France","-","1.73","19-Jan-2026","5.00","GBP","19-Jan-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","254’362.27","0.00","254’362.27","250’000.00","250’000.00","100.65","France","-","4.07","18-Jan-2030","5.72","USD","18-Jan-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","254’616.97","0.00","254’616.97","250’000.00","250’000.00","100.14","United States","-","7.06","01-Jun-2033","5.30","USD","02-Jun-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","254’538.28","0.00","254’538.28","200’000.00","200’000.00","123.45","Germany","-","1.16","24-Jun-2026","4.00","GBP","24-May-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","254’299.85","0.00","254’299.85","350’000.00","350’000.00","72.43","United States","-","12.16","01-Mar-2041","3.10","USD","02-Mar-2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254’770.72","0.00","254’770.72","250’000.00","250’000.00","100.70","United States","-","4.81","10-Jan-2030","5.65","USD","18-Nov-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","254’846.02","0.00","254’846.02","250’000.00","250’000.00","101.26","United States","-","6.97","10-Feb-2033","5.20","USD","10-Feb-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","254’312.39","0.00","254’312.39","200’000.00","200’000.00","125.77","Supranational","-","5.08","17-Dec-2029","4.00","GBP","06-Mar-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","254’982.82","0.00","254’982.82","400’000.00","400’000.00","62.97","Australia","-","2.87","21-Apr-2027","2.75","AUD","31-Jan-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","254’185.07","0.00","254’185.07","300’000.00","300’000.00","84.07","United States","-","5.62","01-May-2030","1.63","USD","01-May-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","254’656.46","0.00","254’656.46","250’000.00","250’000.00","100.75","United States","-","9.07","15-Jan-2037","5.55","USD","11-Dec-2006" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","254’363.56","0.00","254’363.56","250’000.00","250’000.00","100.55","Brazil","-","4.02","15-Jan-2029","6.00","USD","14-Aug-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","254’457.65","0.00","254’457.65","250’000.00","250’000.00","100.30","Sweden","-","2.05","15-Jun-2026","5.25","USD","15-Jun-2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","254’289.77","0.00","254’289.77","200’000.00","200’000.00","123.45","Australia","-","2.97","28-Jun-2027","3.92","GBP","28-Jun-2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253’771.24","0.00","253’771.24","250’000.00","250’000.00","100.36","France","-","1.67","18-Jan-2027","5.97","USD","18-Jan-2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","253’500.79","0.00","253’500.79","400’000.00","400’000.00","63.04","Canada","-","7.09","15-Dec-2031","1.60","CAD","25-Aug-2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","253’909.84","0.00","253’909.84","300’000.00","300’000.00","84.03","Supranational","-","6.53","13-May-2031","1.63","USD","13-May-2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","254’010.12","0.00","254’010.12","250’000.00","250’000.00","99.40","United States","-","1.32","15-Oct-2025","4.90","USD","30-Dec-2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","253’510.84","0.00","253’510.84","250’000.00","250’000.00","98.59","Brazil","-","6.75","01-Apr-2033","5.75","USD","21-Aug-2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","253’284.17","0.00","253’284.17","200’000.00","200’000.00","126.29","United Kingdom","-","0.92","07-Mar-2025","5.13","GBP","27-Jan-2012" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","254’083.53","0.00","254’083.53","200’000.00","200’000.00","125.82","United States","-","3.00","09-Jul-2027","4.50","GBP","09-Jan-2024" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","253’643.50","0.00","253’643.50","250’000.00","250’000.00","99.40","United States","-","1.87","21-Apr-2026","4.75","USD","21-Apr-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253’327.99","0.00","253’327.99","300’000.00","300’000.00","83.98","Japan","-","5.72","08-Jul-2030","2.13","USD","08-Jul-2020" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","253’386.68","0.00","253’386.68","250’000.00","250’000.00","99.15","Switzerland","-","3.48","24-Apr-2028","5.18","USD","24-Apr-2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","253’229.92","0.00","253’229.92","200’000.00","200’000.00","123.91","United Kingdom","-","3.21","05-Oct-2027","4.50","GBP","02-Apr-2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","252’533.07","0.00","252’533.07","490’000.00","490’000.00","50.86","Austria","-","49.96","30-Jun-2120","0.85","EUR","30-Jun-2020" "ADSK","AUTODESK INC","Technology","Fixed Income","253’108.10","0.00","253’108.10","300’000.00","300’000.00","83.69","United States","-","6.80","15-Dec-2031","2.40","USD","07-Oct-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252’848.36","0.00","252’848.36","250’000.00","250’000.00","99.21","Canada","-","7.05","11-May-2033","5.10","USD","11-May-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252’773.19","0.00","252’773.19","250’000.00","250’000.00","100.93","Australia","-","3.97","14-Sept-2028","5.07","USD","14-Sept-2023" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252’703.13","0.00","252’703.13","250’000.00","250’000.00","99.29","Canada","-","0.54","21-Oct-2024","4.13","USD","21-Sept-2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","253’243.87","0.00","253’243.87","250’000.00","250’000.00","100.70","Germany","-","3.17","30-Jun-2027","0.75","EUR","15-Jun-2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","252’523.36","0.00","252’523.36","250’000.00","250’000.00","100.86","Norway","-","2.41","07-Sept-2026","0.25","EUR","07-Sept-2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252’738.95","0.00","252’738.95","259’000.00","259’000.00","97.29","United States","-","3.50","01-Mar-2028","4.10","USD","02-Mar-2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","252’436.95","0.00","252’436.95","300’000.00","300’000.00","83.85","United States","-","13.67","01-Mar-2047","4.15","USD","20-Sept-2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","252’690.49","0.00","252’690.49","250’000.00","250’000.00","101.07","Germany","-","2.19","17-Jun-2026","0.01","EUR","17-Jun-2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","252’869.63","0.00","252’869.63","3’000’000.00","3’000’000.00","8.40","Sweden","-","4.38","20-Sept-2028","0.50","SEK","20-Sept-2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","252’621.20","0.00","252’621.20","1’000’000.00","1’000’000.00","24.85","Malaysia","-","15.09","15-May-2052","5.36","MYR","13-May-2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","252’785.76","0.00","252’785.76","250’000.00","250’000.00","99.22","United States","-","1.50","21-Nov-2025","5.40","USD","21-Nov-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","253’144.41","0.00","253’144.41","300’000.00","300’000.00","83.98","Japan","-","5.76","17-Jul-2030","2.05","USD","17-Jul-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","252’525.76","0.00","252’525.76","250’000.00","250’000.00","99.13","United States","-","1.43","01-Nov-2025","4.63","USD","01-Nov-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","252’373.10","0.00","252’373.10","350’000.00","350’000.00","70.58","United States","-","15.59","15-Oct-2052","3.40","USD","29-Jun-2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","252’967.77","0.00","252’967.77","200’000.00","200’000.00","121.76","Germany","-","6.31","31-Dec-2079","7.88","EUR","06-Sept-2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","253’049.00","0.00","253’049.00","257’000.00","257’000.00","98.34","United States","-","0.93","15-Mar-2025","3.75","USD","15-Feb-2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","251’545.03","0.00","251’545.03","250’000.00","250’000.00","98.47","Ireland","-","1.82","03-Apr-2026","4.45","USD","03-Apr-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","251’939.79","0.00","251’939.79","200’000.00","200’000.00","125.04","France","-","3.08","22-Jul-2027","4.13","GBP","22-Jan-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252’005.18","0.00","252’005.18","250’000.00","250’000.00","99.89","Australia","-","2.59","18-Jan-2027","4.75","USD","18-Jan-2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251’886.39","0.00","251’886.39","300’000.00","300’000.00","82.84","United States","-","6.42","20-Oct-2032","2.57","USD","20-Oct-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251’566.09","0.00","251’566.09","250’000.00","250’000.00","98.34","United Kingdom","-","2.66","02-Apr-2027","4.70","USD","02-Apr-2020" "BA","BOEING CO","Capital Goods","Fixed Income","252’338.77","0.00","252’338.77","250’000.00","250’000.00","98.96","United States","-","1.01","01-May-2025","4.88","USD","04-May-2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251’814.43","0.00","251’814.43","250’000.00","250’000.00","99.74","France","-","3.41","18-Jan-2028","5.13","USD","18-Jan-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251’569.01","0.00","251’569.01","250’000.00","250’000.00","99.78","United States","-","3.37","01-Feb-2029","5.47","USD","01-Feb-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251’858.08","0.00","251’858.08","250’000.00","250’000.00","98.87","United States","-","2.78","10-May-2028","4.93","USD","09-May-2022" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","251’917.83","0.00","251’917.83","250’000.00","250’000.00","100.31","Switzerland","-","4.47","15-Dec-2028","1.50","EUR","24-Oct-2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","251’566.90","0.00","251’566.90","250’000.00","250’000.00","99.74","Germany","-","3.92","18-Apr-2028","0.88","EUR","16-Apr-2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251’505.50","0.00","251’505.50","250’000.00","250’000.00","99.56","Netherlands","-","4.20","09-Jan-2029","4.80","USD","09-Jan-2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252’176.30","0.00","252’176.30","250’000.00","250’000.00","100.54","Netherlands","-","4.22","05-Mar-2030","5.45","USD","05-Mar-2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","252’212.62","0.00","252’212.62","200’000.00","200’000.00","125.25","Canada","-","4.12","03-Oct-2028","3.88","GBP","23-Jan-2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","252’121.58","0.00","252’121.58","250’000.00","250’000.00","99.01","United States","-","5.62","21-May-2030","2.00","EUR","21-May-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","252’148.43","0.00","252’148.43","250’000.00","250’000.00","98.83","United States","-","0.94","09-Apr-2025","4.35","USD","10-Apr-2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252’159.26","0.00","252’159.26","250’000.00","250’000.00","99.73","United States","-","0.11","06-May-2024","2.90","USD","06-May-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","252’178.13","0.00","252’178.13","300’000.00","300’000.00","83.91","United States","-","11.70","15-Mar-2042","4.38","USD","07-Aug-2023" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","251’650.27","0.00","251’650.27","100’000’000.00","100’000’000.00","0.25","Hungary","-","1.96","22-Apr-2026","1.50","HUF","02-Sept-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251’538.24","0.00","251’538.24","200’000.00","200’000.00","125.14","Germany","-","4.43","09-Feb-2029","3.88","GBP","09-Feb-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","251’760.57","0.00","251’760.57","250’000.00","250’000.00","100.70","Germany","-","2.47","28-Sept-2026","0.00","EUR","28-Sept-2021" "MPLX","MPLX LP","Energy","Fixed Income","252’040.79","0.00","252’040.79","250’000.00","250’000.00","99.25","United States","-","1.03","01-Jun-2025","4.88","USD","27-Sept-2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","252’021.23","0.00","252’021.23","250’000.00","250’000.00","99.75","Australia","-","7.65","10-Jan-2034","4.95","USD","10-Jan-2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","251’580.63","0.00","251’580.63","250’000.00","250’000.00","100.45","United States","-","1.69","15-Mar-2026","5.55","USD","18-Sept-2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","251’988.77","0.00","251’988.77","550’000.00","550’000.00","45.36","Australia","-","11.21","20-Nov-2037","2.00","AUD","19-Aug-2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","252’257.32","0.00","252’257.32","200’000.00","200’000.00","124.24","United Kingdom","-","1.60","11-Dec-2030","5.13","GBP","11-Sept-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","251’915.03","0.00","251’915.03","300’000.00","300’000.00","83.13","United States","-","6.75","15-Nov-2031","2.30","USD","22-Nov-2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250’948.04","0.00","250’948.04","250’000.00","250’000.00","99.44","Ireland","-","0.26","01-Jul-2024","3.95","USD","16-Apr-2019" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","251’305.18","0.00","251’305.18","300’000.00","300’000.00","83.56","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","250’688.76","0.00","250’688.76","250’000.00","250’000.00","98.71","France","-","0.50","04-Oct-2024","3.25","USD","04-Oct-2017" "CTVA","EIDP INC","Basic Industry","Fixed Income","251’349.18","0.00","251’349.18","250’000.00","250’000.00","98.78","United States","-","7.15","15-May-2033","4.80","USD","15-May-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","250’761.63","0.00","250’761.63","200’000.00","200’000.00","121.87","Italy","-","12.48","14-Oct-2052","7.75","USD","14-Oct-2022" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251’477.01","0.00","251’477.01","250’000.00","250’000.00","99.89","United Kingdom","-","6.11","07-Oct-2030","1.38","EUR","07-Oct-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","251’282.30","0.00","251’282.30","35’350’000.00","35’350’000.00","0.71","Japan","-","3.84","20-Mar-2028","2.20","JPY","25-Mar-2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","250’844.86","0.00","250’844.86","300’000.00","300’000.00","83.56","United Arab Emirates","-","9.32","10-Mar-2034","1.00","EUR","10-Mar-2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","251’401.28","0.00","251’401.28","250’000.00","250’000.00","99.61","United States","-","2.56","14-Jan-2028","4.95","USD","18-Jan-2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","251’205.59","0.00","251’205.59","250’000.00","250’000.00","99.65","United States","-","1.72","28-Jan-2027","5.05","USD","19-Jan-2023" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","251’456.03","0.00","251’456.03","300’000.00","300’000.00","82.83","United States","-","12.83","15-Dec-2042","3.50","USD","21-Dec-2012" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251’162.18","0.00","251’162.18","250’000.00","250’000.00","100.43","United States","-","2.27","25-Sept-2026","5.50","USD","25-Sept-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","251’480.84","0.00","251’480.84","200’000.00","200’000.00","124.43","Germany","-","8.64","18-Jan-2036","5.50","GBP","18-Jan-2024" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","251’069.51","0.00","251’069.51","250’000.00","250’000.00","99.57","United States","-","1.65","15-Jan-2026","4.81","USD","23-Jan-2024" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","251’235.94","0.00","251’235.94","200’000.00","200’000.00","121.50","United Kingdom","-","1.92","21-Apr-2026","3.50","GBP","21-Apr-2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250’044.95","0.00","250’044.95","250’000.00","250’000.00","99.86","Supranational","-","3.60","14-Mar-2028","4.38","USD","14-Mar-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250’280.75","0.00","250’280.75","250’000.00","250’000.00","99.69","United States","-","0.08","22-Apr-2025","0.98","USD","22-Apr-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","250’563.73","0.00","250’563.73","250’000.00","250’000.00","100.02","United States","-","0.00","14-Jun-2024","5.73","USD","14-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250’124.18","0.00","250’124.18","250’000.00","250’000.00","99.18","United States","-","1.24","22-Jul-2026","4.83","USD","22-Jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","250’309.72","0.00","250’309.72","250’000.00","250’000.00","98.41","United States","-","1.01","21-Apr-2025","3.95","USD","21-Apr-2015" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249’764.80","0.00","249’764.80","250’000.00","250’000.00","99.23","New Zealand","-","3.48","07-Feb-2028","4.85","USD","07-Feb-2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","249’833.28","0.00","249’833.28","200’000.00","200’000.00","121.47","United States","-","12.02","01-Apr-2050","7.04","USD","01-Jul-2010" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","250’297.55","0.00","250’297.55","250’000.00","250’000.00","98.53","Germany","-","0.51","08-Oct-2024","3.38","USD","08-Oct-2014" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","250’119.04","0.00","250’119.04","250’000.00","250’000.00","100.01","Germany","-","2.68","15-Dec-2026","0.13","EUR","30-Aug-2016" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250’391.80","0.00","250’391.80","250’000.00","250’000.00","99.46","Canada","-","2.64","30-Jan-2027","4.38","USD","30-Jan-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","249’775.54","0.00","249’775.54","250’000.00","250’000.00","99.63","Denmark","-","3.57","22-Nov-2027","0.75","EUR","22-Nov-2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","250’106.06","0.00","250’106.06","250’000.00","250’000.00","99.71","Germany","-","4.56","18-Dec-2028","1.13","EUR","18-Jan-2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","250’560.93","0.00","250’560.93","200’000.00","200’000.00","124.10","France","-","8.12","25-Jan-2035","5.50","GBP","25-Jan-2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","249’811.71","0.00","249’811.71","350’000.00","350’000.00","69.80","United States","-","14.72","15-Oct-2050","3.50","USD","07-Oct-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","250’519.90","0.00","250’519.90","250’000.00","250’000.00","99.83","United States","-","1.67","01-Mar-2026","5.25","USD","01-Mar-2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","250’149.86","0.00","250’149.86","250’000.00","250’000.00","98.38","United States","-","7.08","01-Jun-2033","5.20","USD","31-Jan-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","250’483.26","0.00","250’483.26","200’000.00","200’000.00","124.65","Norway","-","1.81","13-Feb-2026","4.00","GBP","14-Feb-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Fixed Income","249’805.14","0.00","249’805.14","400’000.00","400’000.00","62.40","Australia","-","8.53","21-Mar-2035","4.50","AUD","28-Apr-2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249’775.56","0.00","249’775.56","250’000.00","250’000.00","99.18","United Kingdom","-","14.01","10-Feb-2053","5.63","USD","10-Feb-2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","248’843.19","0.00","248’843.19","300’000.00","300’000.00","81.71","United States","-","12.33","01-Dec-2042","3.85","USD","05-Dec-2012" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","248’965.82","0.00","248’965.82","350’000.00","350’000.00","70.61","Canada","-","2.08","01-Jun-2026","2.20","CAD","17-Jun-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","248’933.16","0.00","248’933.16","200’000.00","200’000.00","120.23","Germany","-","6.94","25-Jul-2053","5.82","EUR","05-Jun-2023" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","249’346.94","0.00","249’346.94","200’000.00","200’000.00","121.97","United States","-","4.82","13-Sept-2029","4.00","GBP","13-Sept-2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","249’484.86","0.00","249’484.86","250’000.00","250’000.00","97.96","United States","-","2.36","22-Oct-2026","4.25","USD","22-Oct-2014" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","249’312.36","0.00","249’312.36","250’000.00","250’000.00","98.42","India","-","1.14","10-Jun-2025","4.38","USD","10-Jun-2015" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","249’542.80","0.00","249’542.80","250’000.00","250’000.00","99.27","Canada","-","0.32","24-Jul-2024","3.15","USD","24-Jul-2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","249’071.31","0.00","249’071.31","200’000.00","200’000.00","123.61","Germany","-","0.70","16-Dec-2024","2.63","GBP","16-Jan-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","249’240.60","0.00","249’240.60","300’000.00","300’000.00","82.67","Korea (South)","-","7.00","18-Jan-2032","2.13","USD","18-Jan-2022" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","249’184.10","0.00","249’184.10","309’389.00","309’389.00","80.40","United States","-","6.99","01-Oct-2050","2.00","USD","01-Sept-2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","249’575.63","0.00","249’575.63","250’000.00","250’000.00","99.76","United States","-","7.15","22-Mar-2033","4.90","USD","17-Oct-2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","249’287.29","0.00","249’287.29","250’000.00","250’000.00","98.13","United States","-","4.40","23-May-2029","4.60","USD","23-May-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","249’028.07","0.00","249’028.07","250’000.00","250’000.00","98.34","United States","-","2.40","15-Dec-2026","4.50","USD","22-Nov-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249’304.39","0.00","249’304.39","250’000.00","250’000.00","99.59","Romania","-","4.62","11-Mar-2029","2.88","EUR","11-Oct-2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","249’059.63","0.00","249’059.63","200’000.00","200’000.00","122.85","United Kingdom","-","5.02","26-Nov-2029","4.00","GBP","24-Nov-2014" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","249’061.91","0.00","249’061.91","300’000.00","300’000.00","81.59","United States","-","13.96","15-Nov-2047","3.90","USD","20-Oct-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","249’329.83","0.00","249’329.83","300’000.00","300’000.00","82.21","United States","-","6.75","15-Oct-2031","2.00","USD","23-Aug-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","248’882.41","0.00","248’882.41","200’000.00","200’000.00","122.24","Switzerland","-","1.31","08-Aug-2025","2.75","GBP","08-Aug-2016" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249’057.86","0.00","249’057.86","250’000.00","250’000.00","97.50","Italy","-","2.75","12-Apr-2027","4.63","USD","12-Apr-2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249’256.55","0.00","249’256.55","250’000.00","250’000.00","98.08","United Kingdom","-","9.91","30-May-2038","5.00","USD","30-May-2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","249’714.60","0.00","249’714.60","250’000.00","250’000.00","98.55","United Kingdom","-","1.12","30-May-2025","4.13","USD","30-May-2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","249’134.56","0.00","249’134.56","250’000.00","250’000.00","98.36","United States","-","1.09","01-Jun-2025","4.00","USD","26-May-2015" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","249’236.98","0.00","249’236.98","250’000.00","250’000.00","98.99","Australia","-","6.66","10-Aug-2033","5.41","USD","10-Aug-2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","248’776.14","0.00","248’776.14","250’000.00","250’000.00","99.51","United States","-","7.11","27-Mar-2033","5.13","USD","27-Mar-2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","248’282.05","0.00","248’282.05","225’000.00","225’000.00","110.29","Belgium","-","13.92","22-Mar-2044","3.95","EUR","22-Mar-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248’702.18","0.00","248’702.18","250’000.00","250’000.00","98.07","United States","-","1.53","18-Nov-2025","3.95","USD","18-Nov-2013" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248’554.98","0.00","248’554.98","300’000.00","300’000.00","82.46","United States","-","6.89","01-Feb-2032","2.54","USD","10-Jun-2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","248’562.97","0.00","248’562.97","250’000.00","250’000.00","98.53","France","-","3.01","19-Jul-2027","4.75","USD","19-Jul-2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","248’716.09","0.00","248’716.09","350’000.00","350’000.00","70.55","Canada","-","3.04","18-Jun-2027","2.55","CAD","21-Mar-2017" "C","CITIGROUP INC","Banking","Fixed Income","248’813.22","0.00","248’813.22","300’000.00","300’000.00","81.93","United States","-","6.45","03-Nov-2032","2.52","USD","03-Nov-2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","248’262.78","0.00","248’262.78","300’000.00","300’000.00","82.30","United States","-","6.12","15-Jan-2031","2.25","USD","15-Jun-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","248’410.72","0.00","248’410.72","300’000.00","300’000.00","82.34","Italy","-","9.83","28-Sept-2034","0.88","EUR","28-Sept-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","248’695.74","0.00","248’695.74","250’000.00","250’000.00","98.68","United States","-","0.77","15-Jan-2025","4.00","USD","12-Jan-2015" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","248’813.34","0.00","248’813.34","260’000.00","260’000.00","94.77","Japan","-","2.96","01-Jun-2027","2.88","USD","01-Jun-2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","248’380.36","0.00","248’380.36","400’000.00","400’000.00","61.93","United States","-","17.40","01-Sept-2050","2.25","USD","25-Aug-2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","248’120.82","0.00","248’120.82","300’000.00","300’000.00","82.66","United States","-","6.04","15-Sept-2030","1.35","USD","06-Nov-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","248’680.96","0.00","248’680.96","250’000.00","250’000.00","98.98","United States","-","0.31","22-Jul-2025","2.72","USD","23-Jul-2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","248’035.82","0.00","248’035.82","300’000.00","300’000.00","82.45","Australia","-","5.80","21-Aug-2030","2.33","USD","21-Aug-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","248’034.42","0.00","248’034.42","250’000.00","250’000.00","97.77","United States","-","0.96","01-Apr-2025","2.95","USD","22-Oct-2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247’981.18","0.00","247’981.18","250’000.00","250’000.00","99.03","Sweden","-","0.20","11-Jun-2024","0.55","USD","11-Jun-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","248’431.42","0.00","248’431.42","300’000.00","300’000.00","81.99","United States","-","6.76","15-Nov-2031","2.25","USD","21-May-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248’374.28","0.00","248’374.28","300’000.00","300’000.00","82.38","United States","-","11.25","15-Aug-2039","3.50","USD","25-Jul-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","248’245.15","0.00","248’245.15","250’000.00","250’000.00","98.40","United States","-","1.16","26-Jun-2025","3.55","USD","27-Jun-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247’336.69","0.00","247’336.69","250’000.00","250’000.00","98.04","United States","-","0.56","24-Oct-2024","2.10","USD","24-Oct-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247’691.53","0.00","247’691.53","250’000.00","250’000.00","98.30","United States","-","4.60","26-Jul-2030","4.60","USD","26-Jul-2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","247’535.39","0.00","247’535.39","250’000.00","250’000.00","96.77","United States","-","6.24","01-Apr-2038","4.60","USD","25-Apr-2018" "C","CITIGROUP INC","Banking","Fixed Income","247’360.54","0.00","247’360.54","250’000.00","250’000.00","97.49","United States","-","0.95","08-Apr-2026","3.11","USD","08-Apr-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","247’596.24","0.00","247’596.24","400’000.00","400’000.00","61.59","Australia","-","2.66","14-Jan-2027","2.40","AUD","14-Jan-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","247’264.23","0.00","247’264.23","250’000.00","250’000.00","98.18","United States","-","1.21","20-Jul-2025","3.88","USD","20-Jul-2015" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247’818.20","0.00","247’818.20","268’660.00","268’660.00","91.99","United States","-","5.99","01-Feb-2049","3.50","USD","01-Aug-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247’271.12","0.00","247’271.12","250’000.00","250’000.00","97.52","United States","-","4.08","05-Dec-2029","4.45","USD","05-Dec-2018" "KMPR","KEMPER CORP","Insurance","Fixed Income","247’644.12","0.00","247’644.12","250’000.00","250’000.00","98.55","United States","-","0.86","15-Feb-2025","4.35","USD","24-Feb-2015" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","247’546.51","0.00","247’546.51","350’000’000.00","350’000’000.00","0.07","Korea (South)","-","13.94","10-Dec-2042","3.00","KRW","11-Sept-2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","247’423.89","0.00","247’423.89","275’000.00","275’000.00","86.98","Mexico","-","11.50","08-Apr-2039","2.88","EUR","08-Apr-2019" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Fixed Income","247’175.43","0.00","247’175.43","300’000.00","300’000.00","82.20","Germany","-","10.98","16-Jul-2035","0.25","EUR","16-Jul-2020" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247’470.61","0.00","247’470.61","250’000.00","250’000.00","97.37","United States","-","4.01","01-Nov-2028","4.00","USD","22-Oct-2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247’624.52","0.00","247’624.52","250’000.00","250’000.00","98.14","Canada","-","0.58","01-Nov-2024","2.25","USD","24-Oct-2019" "SYF","SYNCHRONY BANK","Banking","Fixed Income","247’244.22","0.00","247’244.22","250’000.00","250’000.00","98.37","United States","-","3.04","23-Aug-2027","5.63","USD","23-Aug-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","247’648.98","0.00","247’648.98","250’000.00","250’000.00","98.92","United States","-","0.22","18-Jun-2024","0.50","USD","18-Jun-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","246’969.04","0.00","246’969.04","250’000.00","250’000.00","98.19","United States","-","0.80","23-Jan-2026","3.37","USD","23-Jan-2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","247’017.24","0.00","247’017.24","200’000.00","200’000.00","119.42","United Kingdom","-","2.71","31-Dec-2079","4.25","GBP","22-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","246’834.80","0.00","246’834.80","250’000.00","250’000.00","98.50","United States","-","1.84","09-Mar-2026","4.60","USD","09-Mar-2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","246’237.22","0.00","246’237.22","250’000.00","250’000.00","97.65","Supranational","-","1.17","16-Jun-2025","3.00","USD","16-Jun-2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246’891.69","0.00","246’891.69","250’000.00","250’000.00","97.38","Switzerland","-","0.99","09-Apr-2025","2.95","USD","09-Apr-2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","246’927.85","0.00","246’927.85","250’000.00","250’000.00","97.46","United States","-","2.41","08-Dec-2026","4.35","USD","08-Dec-2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","246’439.01","0.00","246’439.01","300’000.00","300’000.00","80.81","United States","-","14.08","21-Nov-2047","3.81","USD","29-Jan-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","246’242.08","0.00","246’242.08","250’000.00","250’000.00","98.27","United Kingdom","-","1.84","08-Mar-2026","4.30","USD","08-Mar-2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246’555.28","0.00","246’555.28","300’000.00","300’000.00","81.74","Supranational","-","13.07","07-Aug-2042","3.20","USD","07-Aug-2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247’024.31","0.00","247’024.31","200’000.00","200’000.00","123.02","Supranational","-","0.70","15-Dec-2024","1.38","GBP","07-Sept-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246’921.37","0.00","246’921.37","350’000.00","350’000.00","69.65","United States","-","11.70","19-Nov-2041","2.52","USD","19-Nov-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","247’030.49","0.00","247’030.49","200’000.00","200’000.00","123.03","Germany","-","0.70","16-Dec-2024","1.38","GBP","01-Feb-2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","246’272.35","0.00","246’272.35","200’000.00","200’000.00","122.67","United Kingdom","-","0.78","15-Jan-2026","1.88","GBP","15-Jan-2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","246’730.18","0.00","246’730.18","400’000.00","400’000.00","60.59","New Zealand","-","15.07","15-May-2054","5.00","NZD","28-Feb-2024" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","246’892.16","0.00","246’892.16","250’000.00","250’000.00","98.61","United States","-","4.75","15-Sept-2029","4.50","USD","15-Jun-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246’500.60","0.00","246’500.60","250’000.00","250’000.00","98.21","United States","-","0.87","15-Feb-2025","3.38","USD","19-Jan-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246’820.78","0.00","246’820.78","300’000.00","300’000.00","81.59","United States","-","6.04","30-Oct-2030","1.68","USD","03-May-2021" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","247’009.96","0.00","247’009.96","250’000.00","250’000.00","97.27","Brazil","-","3.63","01-Jun-2028","4.75","USD","01-Jun-2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","246’142.91","0.00","246’142.91","300’000.00","300’000.00","81.92","United States","-","6.01","15-Aug-2030","1.10","USD","05-Aug-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245’567.90","0.00","245’567.90","200’000.00","200’000.00","118.24","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","245’531.39","0.00","245’531.39","250’000.00","250’000.00","96.90","Hong Kong","-","1.11","29-May-2030","4.00","USD","29-May-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245’739.25","0.00","245’739.25","250’000.00","250’000.00","97.84","Netherlands","-","3.05","22-Aug-2028","4.66","USD","22-Aug-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","245’939.86","0.00","245’939.86","300’000.00","300’000.00","80.79","United States","-","11.45","15-Nov-2039","3.25","USD","07-Nov-2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245’769.50","0.00","245’769.50","200’000.00","200’000.00","121.97","Germany","-","7.84","31-Jan-2034","4.75","GBP","31-Jan-2012" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","246’125.67","0.00","246’125.67","300’000.00","300’000.00","81.73","Supranational","-","5.83","17-May-2030","0.88","USD","19-May-2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","245’601.50","0.00","245’601.50","330’000.00","330’000.00","73.73","Mexico","-","14.99","16-Jan-2050","3.50","USD","16-Jan-2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","245’631.68","0.00","245’631.68","200’000.00","200’000.00","122.54","Supranational","-","0.69","12-Dec-2024","0.75","GBP","24-Jan-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","245’396.30","0.00","245’396.30","300’000.00","300’000.00","81.51","United States","-","6.10","04-Feb-2032","1.95","USD","04-Feb-2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","245’956.53","0.00","245’956.53","250’000.00","250’000.00","97.84","United States","-","5.00","15-Feb-2030","4.66","USD","12-Jul-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","245’671.39","0.00","245’671.39","250’000.00","250’000.00","96.67","Japan","-","1.91","12-Apr-2026","3.48","USD","12-Apr-2016" "NXPI","NXP BV","Technology","Fixed Income","245’621.55","0.00","245’621.55","250’000.00","250’000.00","97.18","United States","-","2.04","18-Jun-2026","3.88","USD","16-May-2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","245’933.77","0.00","245’933.77","234’000.00","234’000.00","104.62","Canada","-","1.08","06-May-2025","0.50","EUR","06-May-2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","246’149.92","0.00","246’149.92","200’000.00","200’000.00","117.77","Ireland","-","3.59","30-Jun-2029","6.63","EUR","30-Jun-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245’828.92","0.00","245’828.92","250’000.00","250’000.00","96.83","United States","-","4.04","16-Nov-2028","4.13","USD","16-Aug-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","245’826.11","0.00","245’826.11","300’000.00","300’000.00","81.88","Japan","-","6.71","17-Sept-2031","2.22","USD","17-Sept-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245’921.19","0.00","245’921.19","250’000.00","250’000.00","97.19","Sweden","-","2.94","10-Jun-2027","3.95","USD","10-Jun-2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","245’969.95","0.00","245’969.95","300’000.00","300’000.00","81.22","United States","-","14.60","18-Oct-2041","1.63","EUR","18-Oct-2021" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","245’961.43","0.00","245’961.43","250’000.00","250’000.00","97.92","United States","-","0.81","27-Jan-2025","2.80","USD","27-Jan-2015" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","244’644.00","0.00","244’644.00","250’000.00","250’000.00","96.24","United States","-","2.72","01-Apr-2027","3.30","USD","31-Mar-2017" "T","AT&T INC","Communications","Fixed Income","244’915.51","0.00","244’915.51","300’000.00","300’000.00","81.29","United States","-","6.97","01-Feb-2032","2.25","USD","04-Aug-2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","245’268.52","0.00","245’268.52","250’000.00","250’000.00","98.01","Germany","-","4.74","05-Feb-2029","0.63","EUR","05-Feb-2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244’570.04","0.00","244’570.04","250’000.00","250’000.00","97.35","France","-","0.77","14-Jan-2025","2.38","USD","14-Jan-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","245’291.69","0.00","245’291.69","300’000.00","300’000.00","81.00","United States","-","7.25","20-Apr-2032","1.75","USD","20-Apr-2020" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Fixed Income","244’662.06","0.00","244’662.06","200’000.00","200’000.00","122.24","Germany","-","0.92","07-Mar-2025","1.38","GBP","04-Sept-2018" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","245’209.59","0.00","245’209.59","300’000.00","300’000.00","81.71","Germany","-","10.36","29-Sept-2034","0.05","EUR","22-Oct-2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","245’016.03","0.00","245’016.03","300’000.00","300’000.00","81.66","Denmark","-","9.98","04-May-2034","0.01","EUR","04-Nov-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","244’694.19","0.00","244’694.19","250’000.00","250’000.00","97.37","United States","-","0.56","21-Oct-2025","1.16","USD","19-Oct-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","244’738.61","0.00","244’738.61","250’000.00","250’000.00","97.21","Australia","-","1.71","14-Jan-2026","3.38","USD","14-Jan-2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","245’058.45","0.00","245’058.45","200’000.00","200’000.00","122.31","Germany","-","0.70","16-Dec-2024","0.63","GBP","07-Oct-2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","244’538.71","0.00","244’538.71","200’000.00","200’000.00","122.14","Germany","-","0.70","16-Dec-2024","0.38","GBP","25-Jun-2020" "PNC","PNC BANK NA","Banking","Fixed Income","245’258.31","0.00","245’258.31","250’000.00","250’000.00","97.82","United States","-","0.88","23-Feb-2025","2.95","USD","23-Feb-2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","245’062.40","0.00","245’062.40","300’000.00","300’000.00","81.06","South Africa","-","6.31","13-Jul-2031","3.06","USD","13-Jul-2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","245’278.29","0.00","245’278.29","200’000.00","200’000.00","119.10","Canada","-","2.80","05-Apr-2027","2.88","GBP","05-Apr-2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","245’250.41","0.00","245’250.41","250’000.00","250’000.00","97.61","Netherlands","-","1.29","30-Jul-2025","3.10","USD","31-Jul-2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","244’261.87","0.00","244’261.87","300’000.00","300’000.00","81.06","United States","-","6.92","04-Feb-2032","2.45","USD","04-Feb-2021" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","244’223.87","0.00","244’223.87","250’000.00","250’000.00","96.16","United States","-","5.16","01-Jun-2030","4.75","USD","22-May-2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","243’827.21","0.00","243’827.21","200’000.00","200’000.00","117.69","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","243’739.59","0.00","243’739.59","200’000.00","200’000.00","120.67","Netherlands","-","1.37","26-Aug-2025","1.63","GBP","26-Apr-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","243’600.83","0.00","243’600.83","250’000.00","250’000.00","96.51","United Kingdom","-","3.12","10-Jan-2028","4.34","USD","10-Jan-2017" "BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","243’797.83","0.00","243’797.83","250’000.00","250’000.00","97.24","Kuwait","-","0.87","18-Feb-2025","2.59","USD","18-Feb-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","244’014.43","0.00","244’014.43","250’000.00","250’000.00","97.20","United States","-","3.49","20-Feb-2028","3.90","USD","15-Jul-2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244’290.23","0.00","244’290.23","250’000.00","250’000.00","95.76","Canada","-","5.09","15-Apr-2030","4.35","USD","09-Apr-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","243’952.36","0.00","243’952.36","200’000.00","200’000.00","119.89","Spain","-","2.73","06-Apr-2028","3.50","GBP","06-Apr-2022" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","243’989.20","0.00","243’989.20","250’000.00","250’000.00","96.72","United States","-","3.38","15-Jan-2028","4.38","USD","23-May-2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","244’265.25","0.00","244’265.25","300’000.00","300’000.00","81.40","Supranational","-","10.39","13-Oct-2034","0.05","EUR","25-Sept-2019" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243’977.74","0.00","243’977.74","250’000.00","250’000.00","97.57","United States","-","0.47","20-Sept-2024","0.90","USD","22-Sept-2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","243’962.72","0.00","243’962.72","250’000.00","250’000.00","97.48","Korea (South)","-","1.41","16-Sept-2025","3.38","USD","16-Sept-2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","244’232.25","0.00","244’232.25","300’000.00","300’000.00","81.13","Netherlands","-","18.90","29-Jan-2048","1.63","EUR","29-Aug-2017" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Fixed Income","244’067.00","0.00","244’067.00","300’000.00","300’000.00","79.76","Canada","-","2.02","22-Jun-2026","8.25","CAD","21-Jun-1996" "ORAFP","ORANGE SA","Communications","Fixed Income","244’012.66","0.00","244’012.66","200’000.00","200’000.00","121.36","France","-","5.34","01-Mar-2031","8.50","USD","11-Feb-2002" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","243’577.73","0.00","243’577.73","250’000.00","250’000.00","95.76","Panama","-","1.92","17-Apr-2026","3.75","USD","17-Apr-2019" "SNV","SYNOVUS BANK","Banking","Fixed Income","244’303.93","0.00","244’303.93","250’000.00","250’000.00","97.07","United States","-","3.42","15-Feb-2028","5.63","USD","15-Feb-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","243’840.72","0.00","243’840.72","250’000.00","250’000.00","96.61","Switzerland","-","3.12","09-Jan-2028","4.28","USD","09-Jan-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243’911.06","0.00","243’911.06","250’000.00","250’000.00","96.47","United States","-","4.22","15-Dec-2028","3.88","USD","17-Dec-2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","243’131.95","0.00","243’131.95","250’000.00","250’000.00","96.39","United States","-","3.38","12-Jan-2028","4.13","USD","12-Jan-2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","242’849.55","0.00","242’849.55","250’000.00","250’000.00","96.38","United States","-","3.82","23-Jul-2029","4.27","USD","23-Jul-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242’809.37","0.00","242’809.37","250’000.00","250’000.00","96.41","United States","-","2.59","20-Jan-2028","3.82","USD","20-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","242’922.73","0.00","242’922.73","250’000.00","250’000.00","96.92","United States","-","0.87","13-Feb-2026","2.02","USD","13-Feb-2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","243’143.10","0.00","243’143.10","250’000.00","250’000.00","97.06","New Zealand","-","0.88","21-Feb-2025","2.00","USD","21-Feb-2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","242’777.84","0.00","242’777.84","200’000.00","200’000.00","117.82","United States","-","8.45","01-Oct-2039","7.30","USD","15-Oct-2009" "COF","CAPITAL ONE BANK USA NA","Banking","Fixed Income","243’072.85","0.00","243’072.85","250’000.00","250’000.00","96.86","United States","-","0.82","28-Jan-2026","2.28","USD","28-Jan-2020" "C","CITIGROUP INC","Banking","Fixed Income","243’364.75","0.00","243’364.75","250’000.00","250’000.00","97.00","United States","-","0.82","25-Jan-2026","2.01","USD","25-Jan-2022" "DFS","DISCOVER BANK","Banking","Fixed Income","242’828.34","0.00","242’828.34","250’000.00","250’000.00","96.95","United States","-","3.91","13-Sept-2028","4.65","USD","13-Sept-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242’685.77","0.00","242’685.77","250’000.00","250’000.00","95.64","United States","-","2.82","01-May-2028","3.54","USD","25-Apr-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243’030.86","0.00","243’030.86","250’000.00","250’000.00","96.31","United States","-","2.05","15-Jun-2026","3.20","USD","07-Jun-2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","242’656.60","0.00","242’656.60","250’000.00","250’000.00","95.84","United States","-","3.50","01-Mar-2028","3.80","USD","12-Feb-2018" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","242’901.40","0.00","242’901.40","250’000.00","250’000.00","96.38","United States","-","3.45","27-Jan-2028","4.70","USD","27-Jan-2023" "MET","METLIFE INC 144A","Insurance","Fixed Income","242’685.66","0.00","242’685.66","200’000.00","200’000.00","117.00","United States","-","0.87","08-Apr-2068","9.25","USD","10-Feb-2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","242’760.61","0.00","242’760.61","300’000.00","300’000.00","79.14","United States","-","13.74","30-Apr-2050","4.35","USD","30-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242’718.17","0.00","242’718.17","300’000.00","300’000.00","80.78","United States","-","6.42","25-Feb-2031","1.40","USD","07-Oct-2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","243’395.71","0.00","243’395.71","250’000.00","250’000.00","96.79","Singapore","-","3.88","01-Aug-2028","3.63","USD","01-Aug-2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","243’354.58","0.00","243’354.58","250’000.00","250’000.00","96.32","United States","-","1.03","23-Apr-2025","2.40","USD","23-Apr-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","243’216.53","0.00","243’216.53","250’000.00","250’000.00","96.62","United States","-","2.12","08-Jul-2026","3.05","USD","23-Apr-2019" "T","AT&T INC","Communications","Fixed Income","241’913.72","0.00","241’913.72","200’000.00","200’000.00","119.82","United States","-","2.50","04-Dec-2026","2.90","GBP","11-Sept-2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","242’138.23","0.00","242’138.23","300’000.00","300’000.00","80.60","Germany","-","10.96","04-Jun-2035","0.13","EUR","04-Jun-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","242’199.93","0.00","242’199.93","200’000.00","200’000.00","117.08","France","-","6.65","07-Jun-2032","4.63","EUR","03-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","242’213.60","0.00","242’213.60","250’000.00","250’000.00","96.20","Netherlands","-","2.17","21-Jul-2026","3.75","USD","21-Jul-2016" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","242’226.15","0.00","242’226.15","250’000.00","250’000.00","95.16","Netherlands","-","2.74","06-Apr-2028","3.65","USD","06-Apr-2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","242’586.90","0.00","242’586.90","250’000.00","250’000.00","96.11","Canada","-","2.99","15-Jun-2027","3.25","USD","15-Jun-2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","242’313.62","0.00","242’313.62","250’000.00","250’000.00","95.56","China","-","3.30","08-Nov-2027","3.54","USD","08-Nov-2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","242’452.14","0.00","242’452.14","300’000.00","300’000.00","80.47","Supranational","-","11.61","22-Apr-2036","0.35","EUR","22-Apr-2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","242’486.63","0.00","242’486.63","300’000.00","300’000.00","80.76","United States","-","7.12","15-Mar-2032","2.13","USD","24-Sept-2021" "KFW","KFW MTN","Government Guaranteed","Fixed Income","241’802.23","0.00","241’802.23","300’000.00","300’000.00","80.23","Germany","-","6.19","30-Sept-2030","0.75","USD","25-Aug-2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242’332.25","0.00","242’332.25","300’000.00","300’000.00","80.75","Korea (South)","-","6.13","16-Sept-2030","1.00","USD","16-Sept-2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","242’283.63","0.00","242’283.63","250’000.00","250’000.00","95.95","United States","-","2.03","01-Jun-2026","3.00","USD","19-Aug-2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","241’821.94","0.00","241’821.94","300’000.00","300’000.00","80.01","Mexico","-","13.09","10-Feb-2048","4.60","USD","10-Oct-2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242’378.99","0.00","242’378.99","250’000.00","250’000.00","96.31","United States","-","1.03","23-Apr-2025","1.50","USD","23-Apr-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","242’286.76","0.00","242’286.76","250’000.00","250’000.00","95.47","United States","-","2.80","01-May-2027","3.55","USD","28-Apr-2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","242’371.66","0.00","242’371.66","300’000.00","300’000.00","80.75","Germany","-","34.41","21-Mar-2119","2.15","EUR","21-Mar-2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242’434.35","0.00","242’434.35","200’000.00","200’000.00","120.56","United Kingdom","-","5.85","14-Feb-2031","4.50","GBP","14-Feb-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241’806.86","0.00","241’806.86","200’000.00","200’000.00","120.66","United States","-","9.70","15-Mar-2039","7.20","USD","24-Mar-2009" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","242’097.83","0.00","242’097.83","250’000.00","250’000.00","95.70","United States","-","1.98","15-May-2026","3.10","USD","17-May-2016" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","242’627.48","0.00","242’627.48","300’000.00","300’000.00","79.68","United States","-","13.90","07-Dec-2047","3.90","USD","03-May-2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","242’502.68","0.00","242’502.68","350’000.00","350’000.00","68.66","Canada","-","2.35","03-Nov-2031","2.14","CAD","14-Oct-2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","241’971.17","0.00","241’971.17","300’000.00","300’000.00","80.51","United States","-","6.67","02-Sept-2031","2.15","USD","26-Jul-2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","242’174.82","0.00","242’174.82","200’000.00","200’000.00","119.08","Netherlands","-","8.44","28-Oct-2034","4.50","EUR","28-Oct-2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242’255.03","0.00","242’255.03","250’000.00","250’000.00","96.54","United States","-","1.80","13-Feb-2026","3.00","USD","08-Jan-2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241’433.47","0.00","241’433.47","350’000.00","350’000.00","68.52","United States","-","17.70","08-Feb-2061","3.38","USD","08-Feb-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","241’577.81","0.00","241’577.81","200’000.00","200’000.00","116.97","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "CFG","CITIZENS BANK NA","Banking","Fixed Income","241’061.40","0.00","241’061.40","250’000.00","250’000.00","95.81","United States","-","3.02","09-Aug-2028","4.58","USD","09-Aug-2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","241’107.12","0.00","241’107.12","200’000.00","200’000.00","119.22","France","-","16.39","23-Jan-2114","6.00","GBP","23-Jan-2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","241’225.74","0.00","241’225.74","250’000.00","250’000.00","94.93","United States","-","12.46","15-Jun-2047","5.50","USD","22-Jun-2017" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","241’407.45","0.00","241’407.45","200’000.00","200’000.00","118.46","United Kingdom","-","8.00","01-Nov-2038","4.38","GBP","14-Feb-2013" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","241’705.58","0.00","241’705.58","250’000.00","250’000.00","96.37","Israel","-","4.60","16-Jan-2029","1.50","EUR","16-Jan-2019" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","241’287.91","0.00","241’287.91","250’000.00","250’000.00","94.49","United States","-","11.38","01-May-2042","5.00","USD","03-May-2012" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","241’329.34","0.00","241’329.34","1’000’000.00","1’000’000.00","23.96","Poland","-","1.04","25-Apr-2025","0.75","PLN","11-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240’891.28","0.00","240’891.28","250’000.00","250’000.00","96.25","Germany","-","2.78","16-Mar-2027","3.40","USD","16-Mar-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","241’698.13","0.00","241’698.13","200’000.00","200’000.00","115.88","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","241’521.80","0.00","241’521.80","250’000.00","250’000.00","95.93","Switzerland","-","1.14","05-Jun-2026","2.19","USD","05-Jun-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","240’835.27","0.00","240’835.27","250’000.00","250’000.00","95.30","United States","-","2.47","21-Nov-2026","2.95","USD","17-Nov-2020" "AAPL","APPLE INC","Technology","Fixed Income","240’576.01","0.00","240’576.01","250’000.00","250’000.00","95.11","United States","-","3.30","13-Nov-2027","3.00","USD","13-Nov-2017" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","240’751.10","0.00","240’751.10","300’000.00","300’000.00","79.11","United States","-","11.55","15-Nov-2039","3.11","USD","23-Oct-2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","240’264.84","0.00","240’264.84","250’000.00","250’000.00","95.13","United States","-","2.93","22-Jun-2027","3.70","USD","25-Apr-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","240’699.78","0.00","240’699.78","200’000.00","200’000.00","114.88","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","240’243.10","0.00","240’243.10","250’000.00","250’000.00","94.58","United States","-","3.18","01-Oct-2027","3.10","USD","28-Sept-2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","240’477.91","0.00","240’477.91","250’000.00","250’000.00","95.66","France","-","1.17","16-Jun-2026","1.91","USD","16-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","240’752.52","0.00","240’752.52","250’000.00","250’000.00","96.26","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","240’596.99","0.00","240’596.99","200’000.00","200’000.00","117.72","United Kingdom","-","3.02","22-Jul-2028","3.00","GBP","12-Mar-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","240’859.20","0.00","240’859.20","250’000.00","250’000.00","95.15","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","240’208.41","0.00","240’208.41","250’000.00","250’000.00","94.71","Canada","-","2.81","06-Apr-2027","2.90","USD","06-Apr-2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","240’146.27","0.00","240’146.27","250’000.00","250’000.00","95.96","United Kingdom","-","4.39","18-Mar-2029","4.00","USD","18-Mar-2019" "TFC","TRUIST BANK","Banking","Fixed Income","240’361.70","0.00","240’361.70","250’000.00","250’000.00","96.07","United States","-","0.48","17-Sept-2029","2.64","USD","16-Sept-2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","240’250.11","0.00","240’250.11","250’000.00","250’000.00","93.93","Uruguay","-","14.77","20-Apr-2055","4.97","USD","20-Apr-2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","240’805.01","0.00","240’805.01","250’000.00","250’000.00","94.52","United States","-","5.15","15-Apr-2030","4.00","USD","30-Mar-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","239’424.50","0.00","239’424.50","250’000.00","250’000.00","95.39","Canada","-","1.17","11-Jun-2025","1.30","USD","11-Jun-2020" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","239’209.37","0.00","239’209.37","250’000.00","250’000.00","95.68","Germany","-","4.23","07-Jul-2028","0.01","EUR","07-Jul-2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","239’553.05","0.00","239’553.05","245’000.00","245’000.00","97.60","France","-","2.74","13-Mar-2027","4.63","USD","13-Mar-2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","239’357.18","0.00","239’357.18","250’000.00","250’000.00","95.60","United States","-","3.60","14-Mar-2028","3.95","USD","14-Mar-2018" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","239’486.36","0.00","239’486.36","253’572.00","253’572.00","94.26","United States","-","2.61","01-Jan-2032","2.50","USD","01-Dec-2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","239’528.36","0.00","239’528.36","250’000.00","250’000.00","95.78","United Kingdom","-","2.78","24-Mar-2027","3.38","USD","28-Oct-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","239’580.56","0.00","239’580.56","250’000.00","250’000.00","95.60","Supranational","-","5.05","21-May-2029","0.25","EUR","21-May-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","239’431.82","0.00","239’431.82","200’000.00","200’000.00","115.20","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239’939.13","0.00","239’939.13","250’000.00","250’000.00","94.78","India","-","3.35","30-Nov-2027","3.67","USD","30-Nov-2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","239’890.48","0.00","239’890.48","250’000.00","250’000.00","94.87","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238’258.99","0.00","238’258.99","250’000.00","250’000.00","94.68","United States","-","2.59","15-Jan-2027","3.13","USD","30-Sept-2016" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","239’007.22","0.00","239’007.22","200’000.00","200’000.00","119.10","Supranational","-","1.67","15-Dec-2025","1.13","GBP","22-May-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","238’409.25","0.00","238’409.25","200’000.00","200’000.00","115.26","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","239’087.01","0.00","239’087.01","200’000.00","200’000.00","115.51","France","-","7.13","14-Jun-2034","4.75","EUR","14-Jun-2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","238’512.57","0.00","238’512.57","300’000.00","300’000.00","79.37","United States","-","14.98","15-Mar-2052","4.10","USD","06-Jan-2023" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","239’081.21","0.00","239’081.21","250’668.00","250’668.00","95.09","United States","-","5.43","01-Jun-2046","4.00","USD","01-Jul-2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","238’395.48","0.00","238’395.48","200’000.00","200’000.00","116.54","United States","-","4.78","25-Jul-2029","3.13","GBP","25-Jul-2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","239’083.07","0.00","239’083.07","250’000.00","250’000.00","93.94","Supranational","-","11.36","05-May-2037","1.75","EUR","05-May-2022" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","238’938.82","0.00","238’938.82","250’000.00","250’000.00","95.42","Qatar","-","1.38","02-Sept-2025","2.21","USD","02-Sept-2020" "MET","METLIFE INC","Insurance","Fixed Income","238’799.47","0.00","238’799.47","235’000.00","235’000.00","99.95","United States","-","0.04","10-Apr-2024","3.60","USD","10-Apr-2014" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","238’354.78","0.00","238’354.78","250’000.00","250’000.00","93.76","Mexico","-","3.63","30-Apr-2028","3.88","USD","20-Sept-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","239’017.73","0.00","239’017.73","200’000.00","200’000.00","115.28","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","238’781.86","0.00","238’781.86","210’000.00","210’000.00","110.69","Mexico","-","9.86","16-Apr-2040","6.75","USD","16-Apr-2010" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238’382.59","0.00","238’382.59","300’000.00","300’000.00","79.06","United States","-","12.51","14-Feb-2042","3.38","USD","14-Feb-2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","238’197.52","0.00","238’197.52","200’000.00","200’000.00","116.68","Ireland","-","5.43","23-Oct-2031","5.25","EUR","23-Oct-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","237’673.66","0.00","237’673.66","250’000.00","250’000.00","94.80","United States","-","2.26","19-Aug-2026","2.60","USD","19-Aug-2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","237’678.35","0.00","237’678.35","250’000.00","250’000.00","94.81","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","238’088.26","0.00","238’088.26","250’000.00","250’000.00","94.97","United States","-","3.13","01-Sept-2027","3.65","USD","01-Aug-2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","237’756.08","0.00","237’756.08","250’000.00","250’000.00","94.38","Germany","-","1.58","24-Nov-2026","2.13","USD","24-Nov-2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","237’652.43","0.00","237’652.43","230’000.00","230’000.00","100.68","United States","-","1.25","15-Oct-2025","5.88","USD","06-Oct-2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","238’095.58","0.00","238’095.58","200’000.00","200’000.00","114.24","Italy","-","3.52","31-Dec-2079","6.38","EUR","16-Jan-2023" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238’077.56","0.00","238’077.56","271’619.00","271’619.00","87.43","United States","-","6.61","01-Apr-2050","3.00","USD","01-Mar-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","238’060.69","0.00","238’060.69","200’000.00","200’000.00","116.39","Germany","-","5.43","05-Oct-2030","5.13","EUR","05-Oct-2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","238’157.09","0.00","238’157.09","250’000.00","250’000.00","95.26","Germany","-","4.43","18-Sept-2028","0.01","EUR","18-Sept-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","238’211.80","0.00","238’211.80","250’000.00","250’000.00","95.04","United States","-","1.20","24-Jun-2025","0.95","USD","24-Jun-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237’988.53","0.00","237’988.53","250’000.00","250’000.00","93.83","United States","-","2.78","01-Apr-2027","2.80","USD","01-Apr-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","237’537.27","0.00","237’537.27","200’000.00","200’000.00","114.14","United States","-","2.83","11-May-2027","4.88","EUR","11-May-2007" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","238’012.02","0.00","238’012.02","200’000.00","200’000.00","118.61","Canada","-","1.67","15-Dec-2025","1.13","GBP","28-Jan-2020" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","237’684.24","0.00","237’684.24","250’000.00","250’000.00","94.92","Australia","-","3.14","14-Sept-2027","4.13","USD","14-Sept-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","237’554.98","0.00","237’554.98","250’000.00","250’000.00","93.46","Netherlands","-","8.63","11-May-2035","4.13","USD","11-May-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237’971.12","0.00","237’971.12","250’000.00","250’000.00","94.88","United States","-","2.27","15-Aug-2026","2.63","USD","01-Aug-2016" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","236’962.80","0.00","236’962.80","250’000.00","250’000.00","94.00","Canada","-","2.15","15-Jul-2026","3.95","USD","26-Jan-2021" "AAPL","APPLE INC","Technology","Fixed Income","237’177.50","0.00","237’177.50","250’000.00","250’000.00","94.75","United States","-","3.19","12-Sept-2027","2.90","USD","12-Sept-2017" "T","AT&T INC","Communications","Fixed Income","237’073.15","0.00","237’073.15","200’000.00","200’000.00","113.49","United States","-","11.95","01-Jun-2044","4.88","GBP","29-May-2012" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","237’200.52","0.00","237’200.52","200’000.00","200’000.00","118.37","United Kingdom","-","4.80","12-Sept-2049","4.38","GBP","12-Sept-2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","237’281.47","0.00","237’281.47","200’000.00","200’000.00","116.10","Bulgaria","-","8.36","23-Sept-2034","4.63","EUR","23-Sept-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","237’181.63","0.00","237’181.63","250’000.00","250’000.00","94.72","Australia","-","2.33","06-Sept-2026","2.63","USD","06-Sept-2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","237’038.29","0.00","237’038.29","230’000.00","230’000.00","101.35","United States","-","1.87","15-Jun-2026","6.02","USD","15-Jun-2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236’694.87","0.00","236’694.87","200’000.00","200’000.00","116.00","France","-","8.28","12-Oct-2034","4.75","EUR","12-Oct-2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","237’308.50","0.00","237’308.50","200’000.00","200’000.00","114.06","France","-","5.19","26-Apr-2030","4.63","EUR","27-Apr-2010" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236’813.66","0.00","236’813.66","200’000.00","200’000.00","114.92","Italy","-","4.48","11-Apr-2029","2.88","GBP","11-Apr-2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","236’572.90","0.00","236’572.90","200’000.00","200’000.00","117.33","Supranational","-","2.06","15-May-2026","0.88","GBP","20-Oct-2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Fixed Income","236’789.15","0.00","236’789.15","225’000.00","225’000.00","104.86","Germany","-","1.03","17-Apr-2025","0.38","EUR","19-Apr-2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","237’191.24","0.00","237’191.24","250’000.00","250’000.00","94.77","United States","-","2.74","15-Mar-2027","3.30","USD","10-Mar-2017" "PNC","PNC BANK NA","Banking","Fixed Income","236’820.14","0.00","236’820.14","250’000.00","250’000.00","93.42","United States","-","3.28","25-Oct-2027","3.10","USD","23-Oct-2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","236’629.89","0.00","236’629.89","300’000.00","300’000.00","78.61","United States","-","15.69","01-Mar-2052","3.70","USD","28-Feb-2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","236’709.38","0.00","236’709.38","200’000.00","200’000.00","113.72","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","236’948.74","0.00","236’948.74","250’000.00","250’000.00","94.08","United States","-","3.45","15-Jan-2028","3.50","USD","09-Jan-2018" "UBS","UBS GROUP AG","Banking","Fixed Income","237’227.86","0.00","237’227.86","250’000.00","250’000.00","93.10","Switzerland","-","12.49","15-May-2045","4.88","USD","14-Jan-2016" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","236’047.42","0.00","236’047.42","250’000.00","250’000.00","93.89","Italy","-","4.88","06-Apr-2029","0.50","EUR","06-Feb-2020" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","235’652.33","0.00","235’652.33","200’000.00","200’000.00","115.68","France","-","10.99","03-Oct-2038","4.13","EUR","03-Oct-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","236’457.23","0.00","236’457.23","200’000.00","200’000.00","116.10","France","-","2.06","24-May-2031","2.00","GBP","24-May-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","236’106.00","0.00","236’106.00","200’000.00","200’000.00","116.56","United Kingdom","-","2.20","24-Jul-2027","1.75","GBP","24-Mar-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","236’002.06","0.00","236’002.06","200’000.00","200’000.00","115.52","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","236’100.93","0.00","236’100.93","250’000.00","250’000.00","93.66","Supranational","-","2.46","27-Oct-2026","1.88","USD","27-Oct-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236’172.15","0.00","236’172.15","300’000.00","300’000.00","78.56","United States","-","14.05","11-Feb-2040","1.20","EUR","11-Feb-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","236’079.15","0.00","236’079.15","220’000.00","220’000.00","106.79","Japan","-","0.45","07-Sept-2024","0.87","EUR","07-Sept-2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","235’589.96","0.00","235’589.96","200’000.00","200’000.00","117.62","Germany","-","1.68","15-Dec-2025","0.50","GBP","08-Jul-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","236’289.23","0.00","236’289.23","200’000.00","200’000.00","112.68","France","-","4.87","31-Dec-2079","5.38","EUR","18-Apr-2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","235’894.05","0.00","235’894.05","250’000.00","250’000.00","93.23","United States","-","4.57","01-Jun-2029","3.50","USD","24-May-2019" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","236’007.92","0.00","236’007.92","250’000.00","250’000.00","94.12","Singapore","-","4.40","27-Feb-2029","3.38","USD","27-Feb-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","236’317.47","0.00","236’317.47","200’000.00","200’000.00","114.32","Japan","-","5.34","12-Jun-2030","4.49","EUR","12-Jun-2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","236’136.23","0.00","236’136.23","200’000.00","200’000.00","113.91","France","-","3.62","21-Jul-2028","5.63","EUR","21-Jul-2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","235’517.10","0.00","235’517.10","250’000.00","250’000.00","94.06","New Zealand","-","4.37","08-Sept-2028","0.25","EUR","08-Sept-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","235’000.80","0.00","235’000.80","250’000.00","250’000.00","93.69","Supranational","-","3.18","10-Aug-2027","2.38","USD","10-Aug-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","235’026.84","0.00","235’026.84","400’000.00","400’000.00","58.20","Australia","-","11.51","21-Jun-2039","3.25","AUD","21-Oct-2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234’925.81","0.00","234’925.81","250’000.00","250’000.00","93.11","France","-","3.36","10-Jan-2033","4.00","USD","10-Jan-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235’166.04","0.00","235’166.04","200’000.00","200’000.00","114.88","France","-","12.56","06-Sept-2042","4.50","EUR","06-Sept-2023" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235’103.10","0.00","235’103.10","250’000.00","250’000.00","93.24","United States","-","11.61","01-Feb-2043","5.15","USD","01-Feb-2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","235’319.78","0.00","235’319.78","200’000.00","200’000.00","114.41","United Kingdom","-","6.23","03-Nov-2033","8.11","USD","03-Nov-2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","234’918.40","0.00","234’918.40","200’000.00","200’000.00","114.04","France","-","8.87","12-Jun-2035","4.00","EUR","12-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","234’844.05","0.00","234’844.05","200’000.00","200’000.00","114.53","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","235’479.09","0.00","235’479.09","200’000.00","200’000.00","115.02","United States","-","7.57","12-Sept-2033","4.67","EUR","12-Sept-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","235’538.65","0.00","235’538.65","250’000.00","250’000.00","92.39","United Kingdom","-","3.12","18-Oct-2032","4.13","USD","18-Oct-2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","235’013.94","0.00","235’013.94","300’000.00","300’000.00","78.27","Canada","-","7.25","21-Sept-2033","5.90","CAD","21-Sept-2023" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Fixed Income","235’095.14","0.00","235’095.14","300’000.00","300’000.00","78.36","Germany","-","11.58","17-Dec-2035","0.01","EUR","17-Dec-2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","235’345.27","0.00","235’345.27","200’000.00","200’000.00","113.42","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","234’830.82","0.00","234’830.82","200’000.00","200’000.00","114.19","United States","-","12.75","01-Apr-2050","6.60","USD","02-Apr-2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234’863.89","0.00","234’863.89","200’000.00","200’000.00","115.33","United States","-","6.16","27-Nov-2031","5.88","EUR","27-Nov-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235’161.89","0.00","235’161.89","220’000.00","220’000.00","105.49","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","234’540.12","0.00","234’540.12","252’938.00","252’938.00","91.82","United States","-","3.29","15-Jun-2028","3.20","USD","16-May-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234’274.24","0.00","234’274.24","200’000.00","200’000.00","113.84","Spain","-","3.73","15-Sept-2033","5.75","EUR","15-Jun-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","234’576.52","0.00","234’576.52","200’000.00","200’000.00","114.02","Spain","-","3.85","08-Sept-2029","5.50","EUR","08-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233’994.68","0.00","233’994.68","200’000.00","200’000.00","113.50","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","234’058.20","0.00","234’058.20","200’000.00","200’000.00","115.09","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","234’591.81","0.00","234’591.81","200’000.00","200’000.00","113.39","United States","-","7.40","12-May-2033","4.13","EUR","12-May-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","233’962.20","0.00","233’962.20","200’000.00","200’000.00","113.26","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","234’306.01","0.00","234’306.01","200’000.00","200’000.00","114.97","Denmark","-","7.76","05-Oct-2033","4.25","EUR","05-Oct-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","234’239.91","0.00","234’239.91","249’000.00","249’000.00","93.60","United States","-","2.63","15-Jan-2027","2.35","USD","19-Jul-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234’222.26","0.00","234’222.26","200’000.00","200’000.00","113.66","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","234’568.70","0.00","234’568.70","200’000.00","200’000.00","113.35","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","233’987.32","0.00","233’987.32","200’000.00","200’000.00","113.42","Supranational","-","6.90","04-Apr-2032","3.38","EUR","05-Mar-2012" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234’482.43","0.00","234’482.43","250’000.00","250’000.00","93.16","Israel","-","3.51","17-Jan-2028","3.25","USD","17-Jan-2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","234’261.91","0.00","234’261.91","200’000.00","200’000.00","113.25","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233’909.88","0.00","233’909.88","200’000.00","200’000.00","114.54","United Kingdom","-","2.82","12-Apr-2028","2.00","GBP","12-Jan-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","234’351.37","0.00","234’351.37","200’000.00","200’000.00","117.09","Netherlands","-","1.68","15-Dec-2025","0.25","GBP","15-Jul-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","234’679.60","0.00","234’679.60","225’000.00","225’000.00","104.30","Germany","-","1.09","05-May-2025","0.00","EUR","05-May-2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","234’423.92","0.00","234’423.92","200’000.00","200’000.00","114.63","Germany","-","6.31","25-Sept-2031","4.75","EUR","25-Sept-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","233’510.55","0.00","233’510.55","250’000.00","250’000.00","92.95","Supranational","-","1.98","14-Apr-2026","1.00","USD","14-Apr-2021" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","233’309.14","0.00","233’309.14","300’000.00","300’000.00","77.45","Panama","-","5.72","11-Aug-2030","2.50","USD","11-Aug-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233’273.90","0.00","233’273.90","200’000.00","200’000.00","113.24","United Kingdom","-","6.16","19-Oct-2032","7.75","USD","19-Oct-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","233’761.78","0.00","233’761.78","200’000.00","200’000.00","112.90","United States","-","4.42","15-May-2029","4.25","EUR","15-Nov-2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","233’394.90","0.00","233’394.90","200’000.00","200’000.00","114.44","Italy","-","5.65","18-Oct-2030","4.75","EUR","18-Oct-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","233’162.66","0.00","233’162.66","250’000.00","250’000.00","91.15","United States","-","13.53","15-Oct-2048","4.70","USD","05-Oct-2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","233’013.25","0.00","233’013.25","200’000.00","200’000.00","113.24","Ireland","-","8.83","11-Jul-2035","4.25","EUR","11-Jul-2023" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","233’149.63","0.00","233’149.63","250’000.00","250’000.00","91.28","Australia","-","14.43","27-Apr-2052","4.75","USD","27-Apr-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","233’125.79","0.00","233’125.79","200’000.00","200’000.00","114.17","Japan","-","7.15","05-Sept-2032","3.98","EUR","05-Sept-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","233’643.95","0.00","233’643.95","200’000.00","200’000.00","112.89","Italy","-","7.46","19-May-2033","4.25","EUR","19-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233’730.42","0.00","233’730.42","275’000.00","275’000.00","83.87","United States","-","6.05","22-Apr-2032","2.62","USD","22-Apr-2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","232’985.52","0.00","232’985.52","200’000.00","200’000.00","112.20","Italy","-","7.29","20-Apr-2033","4.25","EUR","20-Apr-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","233’139.58","0.00","233’139.58","200’000.00","200’000.00","113.43","United Kingdom","-","5.36","29-May-2030","3.00","GBP","29-May-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","233’204.43","0.00","233’204.43","220’000.00","220’000.00","105.88","United States","-","0.90","25-Feb-2025","1.38","EUR","28-Dec-2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","233’168.69","0.00","233’168.69","234’000.00","234’000.00","99.34","United States","-","0.43","01-Sept-2024","4.25","USD","11-Sept-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233’776.96","0.00","233’776.96","300’000.00","300’000.00","77.50","United States","-","14.08","16-Oct-2039","0.88","EUR","16-Oct-2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","233’512.14","0.00","233’512.14","200’000.00","200’000.00","115.01","Switzerland","-","7.80","17-Nov-2033","4.50","EUR","17-Nov-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","233’354.24","0.00","233’354.24","250’000.00","250’000.00","93.29","Germany","-","1.89","11-Mar-2026","1.20","USD","11-Mar-2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","233’565.37","0.00","233’565.37","200’000.00","200’000.00","116.74","Sweden","-","1.68","15-Dec-2025","0.13","GBP","12-Jan-2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232’973.67","0.00","232’973.67","217’000.00","217’000.00","104.45","United States","-","4.82","01-Apr-2030","5.95","USD","02-Apr-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","233’706.98","0.00","233’706.98","200’000.00","200’000.00","112.66","Australia","-","7.32","26-Apr-2033","4.22","EUR","26-Apr-2023" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","233’633.94","0.00","233’633.94","150’000.00","150’000.00","147.52","Sweden","-","9.46","15-Apr-2039","6.88","GBP","15-Apr-2009" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233’788.69","0.00","233’788.69","200’000.00","200’000.00","112.40","Germany","-","5.94","03-May-2031","4.63","EUR","03-May-2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","233’457.08","0.00","233’457.08","200’000.00","200’000.00","112.98","France","-","5.23","19-Jun-2030","4.50","EUR","19-Jun-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232’190.91","0.00","232’190.91","200’000.00","200’000.00","113.04","Netherlands","-","3.76","21-Sept-2033","5.50","EUR","21-Jun-2023" "AAPL","APPLE INC","Technology","Fixed Income","232’211.70","0.00","232’211.70","250’000.00","250’000.00","92.79","United States","-","1.82","08-Feb-2026","0.70","USD","08-Feb-2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","232’288.49","0.00","232’288.49","200’000.00","200’000.00","111.79","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","232’149.23","0.00","232’149.23","250’000.00","250’000.00","92.46","United Kingdom","-","2.09","28-May-2026","1.20","USD","28-May-2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","232’082.03","0.00","232’082.03","258’000.00","258’000.00","89.05","Ireland","-","3.39","18-Nov-2027","2.53","USD","18-Aug-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","232’807.11","0.00","232’807.11","200’000.00","200’000.00","112.77","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232’543.80","0.00","232’543.80","200’000.00","200’000.00","115.15","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","232’592.43","0.00","232’592.43","200’000.00","200’000.00","112.03","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","232’237.22","0.00","232’237.22","200’000.00","200’000.00","113.74","United States","-","15.56","15-Nov-2063","6.40","USD","13-Nov-2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","232’794.65","0.00","232’794.65","200’000.00","200’000.00","114.81","United States","-","7.14","29-Nov-2032","4.50","EUR","29-Nov-2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","232’274.99","0.00","232’274.99","225’000.00","225’000.00","102.00","United States","-","2.90","15-Jul-2027","6.17","USD","14-Jul-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232’650.15","0.00","232’650.15","200’000.00","200’000.00","114.65","Netherlands","-","3.07","12-Jul-2028","1.88","GBP","12-Jan-2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","232’794.42","0.00","232’794.42","200’000.00","200’000.00","112.82","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","232’299.89","0.00","232’299.89","200’000.00","200’000.00","112.75","Italy","-","6.19","14-Oct-2032","7.50","USD","14-Oct-2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","232’576.05","0.00","232’576.05","250’000.00","250’000.00","93.03","Supranational","-","5.89","18-Mar-2030","0.13","EUR","17-Jan-2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","232’545.32","0.00","232’545.32","200’000.00","200’000.00","112.76","United Kingdom","-","3.67","07-Jul-2028","4.50","EUR","07-Jul-2020" "KEY","KEYCORP MTN","Banking","Fixed Income","232’510.81","0.00","232’510.81","250’000.00","250’000.00","91.46","United States","-","6.24","01-Jun-2033","4.79","USD","23-May-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","232’813.64","0.00","232’813.64","200’000.00","200’000.00","113.77","United Kingdom","-","5.42","21-Sept-2031","4.75","EUR","21-Sept-2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Fixed Income","232’303.72","0.00","232’303.72","200’000.00","200’000.00","114.28","Austria","-","8.05","04-Oct-2033","3.63","EUR","04-Oct-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","232’885.47","0.00","232’885.47","300’000.00","300’000.00","76.24","United States","-","11.34","22-Apr-2042","3.22","USD","22-Apr-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","232’612.58","0.00","232’612.58","400’000.00","400’000.00","57.86","Germany","-","38.88","15-Jan-2120","1.38","EUR","15-Jan-2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","232’325.11","0.00","232’325.11","250’000.00","250’000.00","92.93","Canada","-","1.93","26-Mar-2026","1.10","USD","26-Mar-2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","232’842.43","0.00","232’842.43","200’000.00","200’000.00","113.33","France","-","3.80","19-Sept-2028","5.50","EUR","19-Sept-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232’900.91","0.00","232’900.91","250’000.00","250’000.00","92.72","Japan","-","2.66","14-Jan-2027","2.17","USD","14-Jan-2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","231’919.58","0.00","231’919.58","200’000.00","200’000.00","112.10","Spain","-","7.52","30-Apr-2033","3.90","EUR","27-Apr-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231’484.97","0.00","231’484.97","300’000.00","300’000.00","76.08","United States","-","12.49","12-May-2041","2.88","USD","12-May-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","231’442.57","0.00","231’442.57","200’000.00","200’000.00","113.59","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","231’919.67","0.00","231’919.67","200’000.00","200’000.00","111.78","Germany","-","7.27","26-May-2033","4.63","EUR","26-May-2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231’683.22","0.00","231’683.22","210’000.00","210’000.00","109.18","United States","-","10.49","15-Jan-2040","5.75","USD","13-Jan-2010" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","231’503.96","0.00","231’503.96","200’000.00","200’000.00","114.95","Bulgaria","-","7.41","27-Jan-2033","4.50","EUR","27-Jan-2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","231’665.88","0.00","231’665.88","250’000.00","250’000.00","92.60","France","-","1.84","18-Feb-2026","0.63","USD","18-Feb-2021" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231’882.60","0.00","231’882.60","250’000.00","250’000.00","92.68","United States","-","4.86","19-Sept-2029","3.50","USD","19-Sept-2019" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231’919.34","0.00","231’919.34","200’000.00","200’000.00","113.20","France","-","3.85","09-Oct-2028","5.50","EUR","09-Oct-2023" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231’680.21","0.00","231’680.21","250’000.00","250’000.00","92.34","Canada","-","2.09","26-May-2026","1.00","USD","25-May-2021" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Fixed Income","231’731.05","0.00","231’731.05","250’000.00","250’000.00","92.42","Canada","-","2.72","01-Feb-2027","1.75","USD","01-Feb-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","231’383.84","0.00","231’383.84","200’000.00","200’000.00","114.08","Australia","-","5.85","26-Jun-2030","1.94","CHF","26-Jun-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231’999.39","0.00","231’999.39","250’000.00","250’000.00","92.37","France","-","2.66","11-Jan-2027","2.02","USD","11-Jan-2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","231’279.07","0.00","231’279.07","250’000.00","250’000.00","92.51","Supranational","-","5.87","04-Mar-2030","0.01","EUR","04-Mar-2020" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","231’387.34","0.00","231’387.34","200’000.00","200’000.00","111.45","Spain","-","4.73","30-Jul-2029","3.71","EUR","07-Mar-2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","231’498.08","0.00","231’498.08","300’000.00","300’000.00","76.58","United States","-","14.84","30-Jan-2050","3.70","USD","10-Jan-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231’863.59","0.00","231’863.59","250’000.00","250’000.00","92.67","United States","-","1.90","09-Mar-2027","1.43","USD","08-Mar-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","231’403.70","0.00","231’403.70","250’000.00","250’000.00","91.07","United States","-","13.06","15-Jun-2049","5.25","USD","12-Jun-2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231’836.45","0.00","231’836.45","250’000.00","250’000.00","92.65","Indonesia","-","4.92","18-Sept-2029","3.40","USD","18-Jun-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","231’348.10","0.00","231’348.10","300’000.00","300’000.00","75.68","United Arab Emirates","-","14.54","07-Nov-2049","3.70","USD","07-Nov-2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","231’199.50","0.00","231’199.50","250’000.00","250’000.00","91.88","Australia","-","4.68","02-Aug-2034","3.93","USD","02-Aug-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","231’785.78","0.00","231’785.78","250’000.00","250’000.00","92.32","Australia","-","2.66","12-Jan-2027","1.89","USD","12-Jan-2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","231’566.82","0.00","231’566.82","200’000.00","200’000.00","114.91","United Kingdom","-","2.30","28-Nov-2031","2.11","GBP","28-May-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231’297.52","0.00","231’297.52","200’000.00","200’000.00","113.38","France","-","9.16","11-Sept-2035","3.88","EUR","11-Sept-2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","231’423.60","0.00","231’423.60","200’000.00","200’000.00","113.44","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","231’993.75","0.00","231’993.75","200’000.00","200’000.00","115.52","United States","-","2.68","14-Jan-2027","1.88","GBP","14-Jan-2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","231’941.97","0.00","231’941.97","300’000.00","300’000.00","76.44","France","-","14.27","08-Jul-2040","1.13","EUR","08-Jul-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","231’529.97","0.00","231’529.97","250’000.00","250’000.00","91.15","Germany","-","13.00","27-May-2045","4.40","USD","27-May-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231’246.79","0.00","231’246.79","300’000.00","300’000.00","76.46","Japan","-","12.76","14-Jan-2042","3.05","USD","14-Jan-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231’340.54","0.00","231’340.54","230’000.00","230’000.00","98.66","Japan","-","4.02","16-Oct-2028","4.31","USD","16-Oct-2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","231’278.47","0.00","231’278.47","200’000.00","200’000.00","113.50","France","-","6.17","22-Nov-2031","5.75","EUR","22-Nov-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","231’557.49","0.00","231’557.49","250’000.00","250’000.00","92.42","Switzerland","-","1.81","02-Feb-2027","1.30","USD","02-Feb-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","231’595.00","0.00","231’595.00","200’000.00","200’000.00","111.22","Germany","-","4.39","29-Mar-2029","4.25","EUR","29-Mar-2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","230’417.15","0.00","230’417.15","225’000.00","225’000.00","101.70","Italy","-","3.42","31-Oct-2027","1.61","EUR","31-Oct-2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","230’484.96","0.00","230’484.96","250’000.00","250’000.00","90.86","United States","-","5.30","06-May-2030","3.40","USD","06-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","230’484.11","0.00","230’484.11","250’000.00","250’000.00","91.74","United States","-","7.08","08-Aug-2032","3.35","USD","08-Aug-2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","230’635.02","0.00","230’635.02","200’000.00","200’000.00","112.44","United States","-","13.97","15-Nov-2053","6.20","USD","10-Oct-2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","230’275.98","0.00","230’275.98","200’000.00","200’000.00","110.96","Spain","-","7.60","30-Apr-2033","3.50","EUR","17-Feb-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230’474.51","0.00","230’474.51","250’000.00","250’000.00","91.29","France","-","2.43","19-Oct-2027","2.04","USD","19-Oct-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","230’279.28","0.00","230’279.28","200’000.00","200’000.00","111.80","United Kingdom","-","4.66","05-Jul-2029","4.25","EUR","05-Jul-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230’367.42","0.00","230’367.42","200’000.00","200’000.00","114.57","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "CDW","CDW LLC","Technology","Fixed Income","230’585.48","0.00","230’585.48","250’000.00","250’000.00","91.18","United States","-","4.20","01-Dec-2028","3.28","USD","01-Dec-2021" "C","CITIGROUP INC","Banking","Fixed Income","230’949.21","0.00","230’949.21","250’000.00","250’000.00","91.94","United States","-","2.13","09-Jun-2027","1.46","USD","09-Jun-2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230’611.74","0.00","230’611.74","250’000.00","250’000.00","92.14","Netherlands","-","1.85","24-Feb-2027","1.11","USD","24-Feb-2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","231’101.37","0.00","231’101.37","200’000.00","200’000.00","112.98","Canada","-","13.41","15-Nov-2053","6.70","USD","09-Nov-2023" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","231’155.40","0.00","231’155.40","200’000.00","200’000.00","113.15","United States","-","5.34","15-Nov-2030","6.63","USD","03-Nov-2000" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","230’803.62","0.00","230’803.62","200’000.00","200’000.00","112.82","Italy","-","12.24","28-Nov-2053","7.80","USD","28-Nov-2023" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","231’068.45","0.00","231’068.45","250’000.00","250’000.00","91.64","Korea (South)","-","2.43","16-Oct-2026","1.75","USD","16-Apr-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230’409.11","0.00","230’409.11","200’000.00","200’000.00","114.50","United Kingdom","-","2.36","15-Dec-2031","1.99","GBP","15-Jun-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230’859.98","0.00","230’859.98","200’000.00","200’000.00","112.51","United Kingdom","-","6.27","15-Nov-2033","7.95","USD","15-Nov-2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","230’773.77","0.00","230’773.77","200’000.00","200’000.00","115.15","United Kingdom","-","4.58","01-Mar-2029","2.63","GBP","01-Mar-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231’067.68","0.00","231’067.68","200’000.00","200’000.00","114.73","France","-","6.76","15-Jan-2032","3.25","GBP","15-Jan-2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","230’450.68","0.00","230’450.68","350’000.00","350’000.00","65.34","Canada","-","6.50","02-Jun-2031","2.15","CAD","12-May-2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","230’518.39","0.00","230’518.39","250’000.00","250’000.00","91.93","Spain","-","12.79","08-Mar-2047","5.21","USD","08-Mar-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230’289.63","0.00","230’289.63","200’000.00","200’000.00","113.29","United States","-","5.63","31-Oct-2030","4.25","EUR","31-Oct-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","230’451.00","0.00","230’451.00","350’000.00","350’000.00","65.81","United States","-","17.06","22-Sept-2051","2.65","USD","22-Sept-2021" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229’878.58","0.00","229’878.58","200’000.00","200’000.00","112.48","Germany","-","8.39","07-Sept-2034","4.13","EUR","07-Sept-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229’731.81","0.00","229’731.81","200’000.00","200’000.00","114.63","Spain","-","2.78","17-Feb-2027","1.75","GBP","17-Feb-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229’687.84","0.00","229’687.84","200’000.00","200’000.00","112.61","France","-","6.27","26-Sept-2032","4.13","EUR","26-Sept-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230’237.73","0.00","230’237.73","200’000.00","200’000.00","110.90","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229’428.96","0.00","229’428.96","200’000.00","200’000.00","112.56","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","229’649.06","0.00","229’649.06","200’000.00","200’000.00","111.06","Italy","-","4.55","23-May-2029","4.13","EUR","23-May-2023" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","230’033.39","0.00","230’033.39","200’000.00","200’000.00","111.88","Belgium","-","6.87","06-Jul-2032","4.00","EUR","06-Jul-2022" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","229’961.84","0.00","229’961.84","200’000.00","200’000.00","114.34","United Kingdom","-","5.78","15-Feb-2031","5.25","EUR","15-Feb-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","229’473.14","0.00","229’473.14","250’000.00","250’000.00","91.66","Italy","-","6.54","24-Feb-2031","1.35","EUR","24-Feb-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","229’572.97","0.00","229’572.97","275’000.00","275’000.00","83.05","Japan","-","6.37","20-Jul-2032","2.31","USD","20-Jul-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","229’550.72","0.00","229’550.72","200’000.00","200’000.00","112.58","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","229’837.25","0.00","229’837.25","250’000.00","250’000.00","90.54","United States","-","4.90","01-Oct-2029","2.85","USD","26-Sept-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229’612.53","0.00","229’612.53","250’000.00","250’000.00","90.23","United States","-","10.20","16-Nov-2038","4.45","USD","16-Aug-2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","229’876.01","0.00","229’876.01","200’000.00","200’000.00","110.95","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","229’836.17","0.00","229’836.17","200’000.00","200’000.00","112.38","France","-","3.96","28-Sept-2029","4.75","EUR","28-Sept-2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","228’882.35","0.00","228’882.35","200’000.00","200’000.00","110.63","Italy","-","7.37","06-Jun-2033","4.38","EUR","06-Jun-2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","229’135.98","0.00","229’135.98","200’000.00","200’000.00","113.12","United Kingdom","-","4.99","26-Oct-2029","2.75","GBP","26-Oct-2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","228’658.95","0.00","228’658.95","200’000.00","200’000.00","112.48","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","229’211.25","0.00","229’211.25","200’000.00","200’000.00","111.07","United States","-","3.74","12-Jun-2028","4.13","EUR","12-Jun-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228’626.38","0.00","228’626.38","200’000.00","200’000.00","110.98","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","229’229.77","0.00","229’229.77","200’000.00","200’000.00","113.63","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228’817.15","0.00","228’817.15","200’000.00","200’000.00","112.08","United States","-","13.95","15-Nov-2053","6.25","USD","13-Nov-2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229’109.61","0.00","229’109.61","200’000.00","200’000.00","112.29","Bulgaria","-","4.89","23-Sept-2029","4.13","EUR","23-Sept-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","228’841.05","0.00","228’841.05","250’000.00","250’000.00","90.58","United States","-","12.87","15-Jul-2046","4.80","USD","13-Jul-2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228’573.73","0.00","228’573.73","200’000.00","200’000.00","110.74","Germany","-","3.62","01-Jun-2028","4.00","EUR","01-Jun-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","228’588.86","0.00","228’588.86","220’000.00","220’000.00","101.31","United States","-","4.55","01-Oct-2029","5.30","USD","15-Jun-2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","229’163.57","0.00","229’163.57","200’000.00","200’000.00","112.42","France","-","4.77","12-Oct-2029","4.38","EUR","12-Oct-2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","229’053.12","0.00","229’053.12","200’000.00","200’000.00","114.48","Netherlands","-","8.94","23-Mar-2035","4.13","EUR","23-Mar-2023" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","228’937.12","0.00","228’937.12","250’000.00","250’000.00","90.59","Germany","-","11.10","04-Jul-2036","1.25","EUR","04-Feb-2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228’592.65","0.00","228’592.65","200’000.00","200’000.00","111.23","Netherlands","-","6.14","03-Jul-2031","3.88","EUR","03-Jul-2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228’824.64","0.00","228’824.64","200’000.00","200’000.00","110.52","France","-","3.69","03-May-2028","4.00","EUR","03-May-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","228’671.46","0.00","228’671.46","200’000.00","200’000.00","112.75","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228’536.19","0.00","228’536.19","200’000.00","200’000.00","110.75","Switzerland","-","7.50","25-May-2033","3.88","EUR","25-May-2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228’623.88","0.00","228’623.88","200’000.00","200’000.00","114.18","Canada","-","6.75","17-Mar-2032","4.38","EUR","17-Mar-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","229’079.13","0.00","229’079.13","225’000.00","225’000.00","101.75","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","229’110.75","0.00","229’110.75","280’000.00","280’000.00","80.26","United States","-","14.41","01-May-2049","3.85","USD","08-May-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229’373.43","0.00","229’373.43","200’000.00","200’000.00","111.58","Romania","-","3.95","18-Sept-2028","5.50","EUR","18-Sept-2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","228’685.24","0.00","228’685.24","250’000.00","250’000.00","91.20","Netherlands","-","2.71","29-Jan-2027","1.71","USD","15-Sept-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","229’168.03","0.00","229’168.03","250’000.00","250’000.00","91.25","Sweden","-","2.11","11-Jun-2027","1.42","USD","11-Jun-2021" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","228’562.72","0.00","228’562.72","200’000.00","200’000.00","113.05","United States","-","9.48","15-Jan-2038","6.15","USD","15-Jan-1998" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","228’989.23","0.00","228’989.23","250’000.00","250’000.00","90.99","United States","-","3.04","22-Jun-2027","2.30","USD","28-Oct-2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","229’345.11","0.00","229’345.11","200’000.00","200’000.00","111.65","Belgium","-","11.38","22-Apr-2039","3.75","EUR","28-Jun-2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228’805.08","0.00","228’805.08","200’000.00","200’000.00","110.27","New Zealand","-","3.67","20-Apr-2028","3.75","EUR","20-Mar-2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","227’832.60","0.00","227’832.60","200’000.00","200’000.00","110.98","United States","-","9.89","01-Apr-2039","6.00","USD","03-Mar-2009" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228’067.17","0.00","228’067.17","200’000.00","200’000.00","111.98","Netherlands","-","4.13","20-Oct-2028","4.38","EUR","20-Apr-2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","228’192.44","0.00","228’192.44","200’000.00","200’000.00","113.27","United Kingdom","-","4.73","12-Jul-2029","3.18","GBP","12-Jul-2017" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","228’250.09","0.00","228’250.09","200’000.00","200’000.00","111.88","Sweden","-","5.56","13-Sept-2030","3.88","EUR","13-Sept-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","228’024.77","0.00","228’024.77","200’000.00","200’000.00","111.02","United Kingdom","-","6.11","02-Nov-2033","7.44","USD","02-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228’023.74","0.00","228’023.74","200’000.00","200’000.00","112.60","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","228’142.49","0.00","228’142.49","200’000.00","200’000.00","111.35","France","-","7.11","28-Jun-2032","3.38","EUR","28-Jun-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","228’301.60","0.00","228’301.60","200’000.00","200’000.00","111.88","United States","-","6.92","22-Sept-2033","4.11","EUR","22-Sept-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","228’310.79","0.00","228’310.79","200’000.00","200’000.00","113.11","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","227’735.03","0.00","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","Reits","Fixed Income","227’840.64","0.00","227’840.64","200’000.00","200’000.00","112.38","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","227’972.36","0.00","227’972.36","200’000.00","200’000.00","113.57","Japan","-","13.42","22-Feb-2043","4.11","EUR","22-Feb-2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","228’324.46","0.00","228’324.46","250’000.00","250’000.00","91.02","Supranational","-","2.50","26-Oct-2026","0.75","USD","01-Sept-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","228’409.19","0.00","228’409.19","250’000.00","250’000.00","91.27","United States","-","11.21","19-Mar-2040","4.23","USD","19-Mar-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","227’700.79","0.00","227’700.79","300’000.00","300’000.00","74.71","United States","-","12.02","15-May-2041","3.25","USD","29-Apr-2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","228’371.11","0.00","228’371.11","200’000.00","200’000.00","111.55","Germany","-","7.89","27-Jun-2033","3.25","EUR","27-Jun-2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","227’952.64","0.00","227’952.64","200’000.00","200’000.00","110.29","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","227’897.67","0.00","227’897.67","250’000.00","250’000.00","90.93","Japan","-","10.81","07-Mar-2039","4.15","USD","07-Mar-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","228’312.65","0.00","228’312.65","300’000.00","300’000.00","76.08","United States","-","14.77","25-Mar-2051","3.95","USD","24-Mar-2021" "PEN","PEN CASH","Cash and/or Derivatives","Cash","228’380.89","0.00","228’380.89","848’686.00","848’686.00","26.91","Peru","-","0.00","-","0.00","PEN","01-Jan-1990" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","228’214.18","0.00","228’214.18","200’000.00","200’000.00","113.66","United Kingdom","-","4.51","23-Jan-2029","2.00","GBP","23-Jan-2019" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228’498.56","0.00","228’498.56","200’000.00","200’000.00","111.01","Canada","-","3.86","05-Jul-2028","4.13","EUR","05-Jul-2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","228’158.15","0.00","228’158.15","200’000.00","200’000.00","111.12","France","-","9.01","04-Jul-2035","3.75","EUR","04-Jul-2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","228’041.08","0.00","228’041.08","250’000.00","250’000.00","89.08","United States","-","12.76","15-Oct-2046","4.75","USD","16-Oct-2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227’664.92","0.00","227’664.92","200’000.00","200’000.00","110.13","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228’009.31","0.00","228’009.31","200’000.00","200’000.00","110.36","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","228’270.30","0.00","228’270.30","300’000.00","300’000.00","75.43","Japan","-","11.95","09-Jul-2040","3.02","USD","09-Jul-2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227’694.65","0.00","227’694.65","200’000.00","200’000.00","112.28","Spain","-","7.89","21-Nov-2033","4.18","EUR","21-Nov-2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","227’831.48","0.00","227’831.48","200’000.00","200’000.00","112.19","Netherlands","-","4.04","28-Oct-2028","3.88","EUR","28-Oct-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","228’453.45","0.00","228’453.45","250’000.00","250’000.00","91.32","Canada","-","2.37","10-Sept-2026","1.25","USD","10-Sept-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","227’925.66","0.00","227’925.66","200’000.00","200’000.00","111.15","United States","-","5.55","24-Jul-2030","3.85","EUR","24-Jul-2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227’461.21","0.00","227’461.21","200’000.00","200’000.00","111.84","Belgium","-","2.45","29-Nov-2027","5.38","EUR","29-Nov-2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","227’168.95","0.00","227’168.95","200’000.00","200’000.00","108.51","Italy","-","0.20","09-Jun-2024","5.88","EUR","09-Jun-2004" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","227’231.85","0.00","227’231.85","200’000.00","200’000.00","112.73","Italy","-","5.79","24-Jan-2031","4.75","EUR","24-Jan-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","226’943.92","0.00","226’943.92","200’000.00","200’000.00","112.45","United Kingdom","-","7.30","06-Jan-2033","4.25","EUR","06-Sept-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227’345.57","0.00","227’345.57","200’000.00","200’000.00","111.64","France","-","3.97","12-Oct-2028","4.13","EUR","12-Oct-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226’907.55","0.00","226’907.55","200’000.00","200’000.00","113.42","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sept-2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","226’896.31","0.00","226’896.31","225’000.00","225’000.00","98.88","United States","-","3.92","01-Nov-2028","4.85","USD","22-Oct-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","226’779.88","0.00","226’779.88","200’000.00","200’000.00","110.57","France","-","7.83","08-Jun-2033","3.25","EUR","08-Jun-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227’265.35","0.00","227’265.35","200’000.00","200’000.00","110.08","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","226’790.94","0.00","226’790.94","200’000.00","200’000.00","110.24","Korea (South)","-","5.45","07-Jun-2030","3.63","EUR","07-Jun-2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","226’839.37","0.00","226’839.37","200’000.00","200’000.00","109.80","Finland","-","3.62","26-May-2028","4.00","EUR","26-May-2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","227’077.29","0.00","227’077.29","250’000.00","250’000.00","89.88","United States","-","5.06","01-Dec-2029","2.95","USD","25-Nov-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","227’009.18","0.00","227’009.18","200’000.00","200’000.00","110.50","Japan","-","7.02","15-Jun-2032","3.56","EUR","15-Jun-2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","226’782.23","0.00","226’782.23","300’000.00","300’000.00","75.22","Canada","-","7.63","14-Aug-2033","4.45","CAD","18-Sept-2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","226’958.56","0.00","226’958.56","200’000.00","200’000.00","111.47","Austria","-","1.62","31-Dec-2079","6.25","EUR","07-Dec-2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","227’473.87","0.00","227’473.87","330’000.00","330’000.00","68.85","Canada","-","4.98","13-Sept-2029","2.98","CAD","13-Sept-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","226’866.71","0.00","226’866.71","200’000.00","200’000.00","111.32","United States","-","14.14","20-May-2053","6.00","USD","09-Nov-2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","227’345.35","0.00","227’345.35","200’000.00","200’000.00","111.64","United Kingdom","-","2.85","30-Mar-2027","1.63","GBP","30-Mar-2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","227’197.65","0.00","227’197.65","200’000.00","200’000.00","113.43","United States","-","5.19","14-Mar-2030","4.38","EUR","14-Mar-2023" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","226’859.08","0.00","226’859.08","200’000.00","200’000.00","111.10","United States","-","6.30","19-Sept-2031","4.15","EUR","19-Sept-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","226’356.51","0.00","226’356.51","200’000.00","200’000.00","110.43","Germany","-","3.78","07-Sept-2038","4.60","EUR","07-Sept-2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","226’568.48","0.00","226’568.48","200’000.00","200’000.00","110.47","France","-","7.94","01-Aug-2033","3.25","EUR","08-Jun-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","226’214.75","0.00","226’214.75","200’000.00","200’000.00","112.28","France","-","7.48","10-Jan-2033","3.63","EUR","10-Jan-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226’256.81","0.00","226’256.81","200’000.00","200’000.00","110.43","Spain","-","7.00","07-Nov-2033","6.94","USD","07-Nov-2023" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","226’647.14","0.00","226’647.14","250’000.00","250’000.00","88.86","United States","-","10.15","15-Apr-2038","4.00","USD","26-Mar-2018" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226’405.20","0.00","226’405.20","200’000.00","200’000.00","111.15","Denmark","-","3.97","05-Oct-2028","4.00","EUR","05-Oct-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","226’628.77","0.00","226’628.77","200’000.00","200’000.00","110.07","Chile","-","8.20","05-Jul-2034","4.13","EUR","05-Jul-2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","226’538.06","0.00","226’538.06","200’000.00","200’000.00","112.28","Belgium","-","5.58","23-Jan-2032","5.25","EUR","23-Jan-2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","226’422.27","0.00","226’422.27","200’000.00","200’000.00","110.14","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225’854.29","0.00","225’854.29","200’000.00","200’000.00","109.75","France","-","6.12","22-May-2031","3.47","EUR","22-May-2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","226’116.66","0.00","226’116.66","200’000.00","200’000.00","110.38","Germany","-","7.77","03-Jul-2033","3.38","EUR","03-Jul-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","226’322.90","0.00","226’322.90","300’000.00","300’000.00","74.51","United States","-","12.04","15-Jun-2041","3.30","USD","10-Jun-2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","226’411.48","0.00","226’411.48","200’000.00","200’000.00","110.06","Portugal","-","3.71","26-Jun-2028","3.88","EUR","26-Jun-2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","226’026.17","0.00","226’026.17","200’000.00","200’000.00","110.26","Norway","-","7.85","14-Jun-2033","3.25","EUR","14-Jun-2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226’146.17","0.00","226’146.17","200’000.00","200’000.00","112.29","France","-","6.63","25-Jan-2032","4.25","EUR","25-Jan-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226’649.98","0.00","226’649.98","200’000.00","200’000.00","109.64","Germany","-","5.22","27-Apr-2030","3.72","EUR","27-Apr-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","226’075.42","0.00","226’075.42","200’000.00","200’000.00","112.46","United States","-","3.52","07-Dec-2027","1.50","GBP","19-Mar-2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","226’665.13","0.00","226’665.13","200’000.00","200’000.00","110.32","Colombia","-","6.69","09-Nov-2033","7.85","USD","09-Nov-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226’217.29","0.00","226’217.29","350’000.00","350’000.00","64.54","United States","-","16.66","15-Sept-2051","2.75","USD","21-Sept-2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","226’513.36","0.00","226’513.36","200’000.00","200’000.00","110.51","United States","-","13.48","15-Nov-2053","6.50","USD","25-Oct-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226’425.21","0.00","226’425.21","200’000.00","200’000.00","112.36","Netherlands","-","7.97","23-Jan-2034","4.50","EUR","05-Dec-2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226’569.04","0.00","226’569.04","200’000.00","200’000.00","112.09","Kazakhstan","-","11.87","21-Jul-2045","6.50","USD","21-Jul-2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225’900.65","0.00","225’900.65","200’000.00","200’000.00","109.25","Netherlands","-","3.52","04-Apr-2028","3.50","EUR","04-Apr-2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","226’647.90","0.00","226’647.90","200’000.00","200’000.00","109.47","Korea (South)","-","2.80","11-Apr-2027","3.71","EUR","11-Apr-2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","226’170.73","0.00","226’170.73","200’000.00","200’000.00","109.83","Italy","-","2.12","26-Jul-2026","4.50","EUR","26-Jul-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225’856.90","0.00","225’856.90","200’000.00","200’000.00","109.90","Netherlands","-","7.78","20-Apr-2033","3.00","EUR","20-Apr-2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","226’141.60","0.00","226’141.60","200’000.00","200’000.00","112.75","Denmark","-","8.86","01-Mar-2035","4.13","EUR","01-Mar-2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","226’357.12","0.00","226’357.12","300’000.00","300’000.00","74.18","United States","-","13.46","01-Dec-2047","3.95","USD","14-May-2018" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","226’180.04","0.00","226’180.04","200’000.00","200’000.00","108.73","Panama","-","2.93","30-Sept-2027","8.88","USD","26-Sept-1997" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","225’954.52","0.00","225’954.52","300’000.00","300’000.00","73.95","Canada","-","3.65","01-May-2028","4.63","CAD","20-Apr-2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","225’928.12","0.00","225’928.12","200’000.00","200’000.00","108.46","France","-","13.53","25-May-2043","3.50","EUR","17-Jan-2023" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","226’576.75","0.00","226’576.75","200’000.00","200’000.00","110.26","Norway","-","7.65","08-Jun-2033","3.50","EUR","08-Jun-2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","226’079.33","0.00","226’079.33","200’000.00","200’000.00","111.22","Germany","-","4.86","25-Oct-2029","4.00","EUR","25-Oct-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","226’464.11","0.00","226’464.11","250’000.00","250’000.00","88.80","Canada","-","13.09","15-May-2048","4.88","USD","07-May-2018" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","226’036.30","0.00","226’036.30","200’000.00","200’000.00","110.06","Italy","-","5.60","31-Jul-2030","3.50","EUR","15-Jun-2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","226’097.46","0.00","226’097.46","200’000.00","200’000.00","110.08","United Kingdom","-","7.68","06-Jun-2033","3.40","EUR","06-Jun-2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","225’949.63","0.00","225’949.63","300’000.00","300’000.00","74.13","United States","-","12.29","01-Apr-2040","2.44","USD","16-Jun-2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","226’203.29","0.00","226’203.29","200’000.00","200’000.00","113.07","Germany","-","4.53","25-Mar-2029","4.63","EUR","25-Sept-2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","225’487.63","0.00","225’487.63","230’000.00","230’000.00","97.80","United States","-","0.90","01-Mar-2025","3.25","USD","16-Jan-2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","225’017.74","0.00","225’017.74","250’000.00","250’000.00","89.46","Canada","-","2.64","15-Jan-2027","2.75","USD","26-Jul-2021" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","225’113.15","0.00","225’113.15","200’000.00","200’000.00","110.83","Belgium","-","4.18","18-Oct-2028","3.63","EUR","18-Oct-2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","225’128.83","0.00","225’128.83","250’000.00","250’000.00","89.20","United States","-","14.34","15-Jan-2049","4.25","USD","11-Jan-2019" "BA","BOEING CO","Capital Goods","Fixed Income","225’265.00","0.00","225’265.00","300’000.00","300’000.00","74.84","United States","-","10.85","01-Mar-2039","3.50","USD","15-Feb-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225’233.40","0.00","225’233.40","200’000.00","200’000.00","111.68","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225’371.06","0.00","225’371.06","200’000.00","200’000.00","112.34","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","225’501.86","0.00","225’501.86","200’000.00","200’000.00","111.52","France","-","7.52","25-Nov-2032","3.38","EUR","25-Oct-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225’778.48","0.00","225’778.48","200’000.00","200’000.00","111.52","United Kingdom","-","6.63","21-Nov-2031","3.13","GBP","21-Nov-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","225’700.26","0.00","225’700.26","300’000.00","300’000.00","74.35","Canada","-","2.89","29-Jun-2027","4.95","CAD","29-Jun-2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","225’841.89","0.00","225’841.89","200’000.00","200’000.00","108.98","France","-","2.70","05-May-2027","4.08","EUR","05-May-2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","225’428.16","0.00","225’428.16","250’000.00","250’000.00","89.89","United States","-","4.91","16-Aug-2029","2.44","USD","16-Aug-2019" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","225’213.98","0.00","225’213.98","200’000.00","200’000.00","109.89","France","-","5.56","29-Jun-2030","3.38","EUR","29-Jun-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225’248.89","0.00","225’248.89","200’000.00","200’000.00","109.86","Spain","-","7.71","13-Jul-2033","3.63","EUR","13-Jul-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225’279.28","0.00","225’279.28","275’000.00","275’000.00","81.23","United States","-","13.26","23-Jan-2049","3.90","USD","23-Jan-2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","225’753.98","0.00","225’753.98","250’000.00","250’000.00","89.63","United States","-","6.69","08-Aug-2032","4.90","USD","08-Aug-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","225’270.10","0.00","225’270.10","200’000.00","200’000.00","109.77","Germany","-","7.93","07-Jun-2033","2.88","EUR","25-Apr-2023" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","225’449.63","0.00","225’449.63","300’000.00","300’000.00","73.88","Malaysia","-","16.28","28-Apr-2051","3.08","USD","28-Apr-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225’613.58","0.00","225’613.58","200’000.00","200’000.00","109.97","United States","-","9.10","15-Oct-2037","6.30","USD","18-Oct-2007" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225’103.83","0.00","225’103.83","200’000.00","200’000.00","111.32","United States","-","6.71","07-Dec-2031","3.75","EUR","07-Dec-2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","225’637.81","0.00","225’637.81","200’000.00","200’000.00","110.37","United States","-","8.61","15-Nov-2039","6.67","USD","13-Jan-2010" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","225’315.94","0.00","225’315.94","250’000.00","250’000.00","87.49","Mexico","-","15.77","12-Oct-2110","5.75","USD","12-Oct-2010" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225’746.74","0.00","225’746.74","200’000.00","200’000.00","110.92","United Kingdom","-","2.44","01-Nov-2026","4.50","EUR","01-Nov-2023" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","225’392.01","0.00","225’392.01","200’000.00","200’000.00","112.61","Canada","-","2.66","15-Dec-2026","0.25","GBP","13-Jan-2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","225’156.90","0.00","225’156.90","300’000.00","300’000.00","74.22","Canada","-","15.28","20-May-2041","0.90","EUR","19-May-2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225’609.38","0.00","225’609.38","200’000.00","200’000.00","111.19","France","-","7.25","02-Nov-2032","3.75","EUR","02-Nov-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","225’112.87","0.00","225’112.87","250’000.00","250’000.00","89.42","United States","-","3.92","15-Jun-2028","2.20","USD","09-Nov-2021" "RTX","RTX CORP","Capital Goods","Fixed Income","225’688.78","0.00","225’688.78","200’000.00","200’000.00","112.63","United States","-","14.11","15-Mar-2054","6.40","USD","08-Nov-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","225’452.60","0.00","225’452.60","250’000.00","250’000.00","90.00","United States","-","4.95","01-Sept-2029","2.50","USD","16-Aug-2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","225’350.41","0.00","225’350.41","200’000.00","200’000.00","110.47","United Kingdom","-","7.08","20-Sept-2032","3.95","EUR","20-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","224’235.41","0.00","224’235.41","200’000.00","200’000.00","111.83","Supranational","-","3.58","07-Dec-2027","0.75","GBP","20-Apr-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","224’531.71","0.00","224’531.71","200’000.00","200’000.00","109.38","Mexico","-","6.76","15-Nov-2034","7.88","USD","15-Nov-2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","224’939.41","0.00","224’939.41","250’000.00","250’000.00","88.66","France","-","4.95","01-Oct-2029","2.70","USD","01-Oct-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224’349.03","0.00","224’349.03","200’000.00","200’000.00","111.22","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","224’946.66","0.00","224’946.66","200’000.00","200’000.00","110.15","Australia","-","3.18","31-Aug-2027","3.77","EUR","31-Aug-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","224’352.70","0.00","224’352.70","200’000.00","200’000.00","111.42","France","-","4.43","16-Jan-2029","3.63","EUR","16-Oct-2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","224’588.81","0.00","224’588.81","250’000.00","250’000.00","89.79","Supranational","-","7.65","19-Jan-2032","0.25","EUR","19-Jan-2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224’242.40","0.00","224’242.40","200’000.00","200’000.00","110.38","France","-","7.39","28-Sept-2032","3.25","EUR","28-Feb-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","224’927.53","0.00","224’927.53","200’000.00","200’000.00","111.52","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","224’765.99","0.00","224’765.99","200’000.00","200’000.00","110.01","United States","-","13.88","15-Nov-2053","6.20","USD","09-Nov-2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224’934.64","0.00","224’934.64","200’000.00","200’000.00","110.07","Sweden","-","3.92","29-Sept-2028","4.50","EUR","29-Sept-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224’519.99","0.00","224’519.99","200’000.00","200’000.00","111.31","France","-","13.04","11-Jan-2043","4.25","EUR","11-Jan-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224’330.75","0.00","224’330.75","200’000.00","200’000.00","108.81","Italy","-","2.90","19-May-2027","3.63","EUR","19-May-2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","224’350.46","0.00","224’350.46","200’000.00","200’000.00","109.04","Luxembourg","-","4.56","06-Jul-2029","4.00","EUR","29-Jun-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","224’707.80","0.00","224’707.80","200’000.00","200’000.00","109.09","United States","-","2.86","17-May-2027","3.50","EUR","17-May-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224’413.91","0.00","224’413.91","200’000.00","200’000.00","110.02","France","-","6.37","05-Sept-2031","3.63","EUR","05-Sept-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","224’394.49","0.00","224’394.49","250’000.00","250’000.00","89.17","United States","-","11.41","15-Aug-2042","5.00","USD","13-Aug-2012" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","224’257.28","0.00","224’257.28","275’000.00","275’000.00","81.19","United States","-","6.21","15-Jan-2031","1.80","USD","25-Nov-2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224’803.61","0.00","224’803.61","200’000.00","200’000.00","109.25","Sweden","-","4.60","04-May-2029","3.25","EUR","04-May-2023" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","224’374.58","0.00","224’374.58","300’000.00","300’000.00","73.80","Canada","-","8.13","02-Jun-2034","4.25","CAD","20-Feb-2024" "MET","METLIFE INC","Insurance","Fixed Income","224’819.50","0.00","224’819.50","250’000.00","250’000.00","89.77","United States","-","12.48","15-Dec-2044","4.72","USD","07-Oct-2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","224’613.64","0.00","224’613.64","200’000.00","200’000.00","111.05","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224’430.97","0.00","224’430.97","200’000.00","200’000.00","110.80","France","-","6.57","16-Nov-2031","3.63","EUR","16-Nov-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","224’484.23","0.00","224’484.23","250’000.00","250’000.00","89.40","United States","-","3.57","15-Feb-2028","3.38","USD","03-Jul-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224’960.84","0.00","224’960.84","235’000.00","235’000.00","94.97","Philippines","-","4.31","14-Jan-2029","3.75","USD","14-Jan-2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","224’271.20","0.00","224’271.20","200’000.00","200’000.00","109.90","United Kingdom","-","7.80","14-Sept-2033","3.88","EUR","14-Sept-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","224’765.69","0.00","224’765.69","250’000.00","250’000.00","88.31","Romania","-","6.59","16-Jul-2031","2.12","EUR","16-Jul-2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","224’959.19","0.00","224’959.19","200’000.00","200’000.00","109.93","Canada","-","3.96","25-Jul-2028","3.50","EUR","25-Jul-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","224’540.10","0.00","224’540.10","200’000.00","200’000.00","110.12","Germany","-","6.39","24-Aug-2031","3.38","EUR","24-Feb-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","224’541.75","0.00","224’541.75","200’000.00","200’000.00","109.12","Sweden","-","3.76","04-May-2028","3.25","EUR","27-Feb-2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","224’673.10","0.00","224’673.10","200’000.00","200’000.00","109.93","Slovak Republic","-","3.25","30-Sept-2027","3.88","EUR","30-Aug-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","224’248.02","0.00","224’248.02","200’000.00","200’000.00","110.85","Japan","-","11.48","13-Jul-2043","6.18","USD","13-Jul-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","224’193.17","0.00","224’193.17","200’000.00","200’000.00","111.94","Canada","-","5.40","13-Mar-2030","3.71","EUR","13-Mar-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224’667.06","0.00","224’667.06","200’000.00","200’000.00","111.35","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223’229.28","0.00","223’229.28","200’000.00","200’000.00","111.10","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","223’982.99","0.00","223’982.99","200’000.00","200’000.00","109.66","France","-","1.48","13-Oct-2025","4.75","EUR","13-Oct-2022" "T","AT&T INC","Communications","Fixed Income","223’802.76","0.00","223’802.76","250’000.00","250’000.00","88.02","United States","-","12.18","01-Jun-2044","4.65","USD","05-Jun-2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","223’309.44","0.00","223’309.44","300’000.00","300’000.00","73.52","Canada","-","4.15","18-Dec-2028","4.54","CAD","18-Dec-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","223’306.83","0.00","223’306.83","300’000.00","300’000.00","73.92","Canada","-","4.30","01-Feb-2029","4.68","CAD","01-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223’779.23","0.00","223’779.23","200’000.00","200’000.00","111.72","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","223’594.10","0.00","223’594.10","200’000.00","200’000.00","108.21","United Kingdom","-","0.28","02-Apr-2025","3.38","EUR","02-Apr-2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223’959.59","0.00","223’959.59","200’000.00","200’000.00","110.11","France","-","5.66","10-Oct-2030","3.75","EUR","10-May-2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","223’313.39","0.00","223’313.39","221’000.00","221’000.00","99.70","United States","-","0.11","08-May-2024","3.50","USD","08-May-2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","223’699.88","0.00","223’699.88","200’000.00","200’000.00","108.94","France","-","4.65","17-May-2029","3.13","EUR","17-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","223’219.75","0.00","223’219.75","200’000.00","200’000.00","110.38","Netherlands","-","4.30","22-Nov-2028","3.30","EUR","22-Nov-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223’866.47","0.00","223’866.47","200’000.00","200’000.00","111.02","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","223’639.93","0.00","223’639.93","200’000.00","200’000.00","108.60","Japan","-","3.71","13-Apr-2028","3.13","EUR","13-Apr-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223’505.34","0.00","223’505.34","200’000.00","200’000.00","111.20","Italy","-","3.42","20-Oct-2027","1.00","GBP","20-Oct-2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","223’217.88","0.00","223’217.88","250’000.00","250’000.00","87.45","United States","-","13.33","15-May-2050","5.00","USD","22-Jan-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223’462.62","0.00","223’462.62","200’000.00","200’000.00","109.48","France","-","3.04","06-Sept-2027","3.75","EUR","06-Sept-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223’364.65","0.00","223’364.65","200’000.00","200’000.00","108.38","Canada","-","3.71","18-Apr-2028","3.25","EUR","18-Apr-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223’396.11","0.00","223’396.11","200’000.00","200’000.00","108.91","United States","-","6.84","24-Oct-2034","6.56","USD","24-Oct-2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","223’692.92","0.00","223’692.92","200’000.00","200’000.00","109.58","Germany","-","8.03","04-Jul-2033","2.88","EUR","04-Jul-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","223’610.75","0.00","223’610.75","200’000.00","200’000.00","109.05","United Kingdom","-","6.88","13-Nov-2034","7.40","USD","13-Nov-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","223’221.13","0.00","223’221.13","200’000.00","200’000.00","111.37","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","223’765.21","0.00","223’765.21","250’000.00","250’000.00","88.42","United States","-","5.44","14-May-2030","2.95","USD","14-May-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223’965.29","0.00","223’965.29","200’000.00","200’000.00","110.37","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Fixed Income","223’963.84","0.00","223’963.84","200’000.00","200’000.00","108.19","Spain","-","0.15","21-May-2024","4.13","EUR","19-Feb-2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","223’644.97","0.00","223’644.97","200’000.00","200’000.00","111.64","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223’262.32","0.00","223’262.32","200’000.00","200’000.00","111.45","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","223’443.11","0.00","223’443.11","200’000.00","200’000.00","109.02","France","-","13.83","10-Jul-2043","3.50","EUR","10-Jul-2023" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","223’269.28","0.00","223’269.28","150’000.00","150’000.00","145.15","United Kingdom","-","3.92","20-Nov-2028","8.38","GBP","20-Nov-2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223’448.77","0.00","223’448.77","200’000.00","200’000.00","108.67","United States","-","6.17","08-Apr-2031","2.50","GBP","08-Apr-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","223’888.49","0.00","223’888.49","200’000.00","200’000.00","110.33","Germany","-","11.01","16-Nov-2038","4.13","EUR","16-Nov-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","223’298.24","0.00","223’298.24","200’000.00","200’000.00","109.23","Sweden","-","2.23","29-Aug-2026","3.88","EUR","29-Aug-2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223’565.46","0.00","223’565.46","200’000.00","200’000.00","108.12","Australia","-","0.97","04-Apr-2025","3.46","EUR","04-Apr-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","222’361.23","0.00","222’361.23","250’000.00","250’000.00","87.65","United States","-","13.55","15-Jun-2048","4.56","USD","10-Jan-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222’841.66","0.00","222’841.66","200’000.00","200’000.00","110.46","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","222’447.14","0.00","222’447.14","200’000.00","200’000.00","109.03","Portugal","-","2.32","11-Sept-2026","3.75","EUR","11-Sept-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222’518.49","0.00","222’518.49","250’000.00","250’000.00","88.41","United States","-","3.91","14-Jun-2029","2.09","USD","14-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223’152.49","0.00","223’152.49","300’000.00","300’000.00","73.48","United States","-","0.10","25-Apr-2025","2.93","CAD","25-Apr-2019" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","222’767.52","0.00","222’767.52","200’000.00","200’000.00","110.31","New Zealand","-","4.34","20-Dec-2028","3.71","EUR","28-Jun-2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","223’007.50","0.00","223’007.50","300’000.00","300’000.00","73.50","Canada","-","8.21","18-Jun-2034","4.15","CAD","25-Jan-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","222’973.08","0.00","222’973.08","200’000.00","200’000.00","109.23","United States","-","2.30","04-Sept-2026","3.74","EUR","05-Sept-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","222’339.66","0.00","222’339.66","200’000.00","200’000.00","108.27","France","-","2.93","18-May-2027","3.13","EUR","18-Nov-2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","222’507.19","0.00","222’507.19","200’000.00","200’000.00","111.09","Italy","-","9.87","11-Mar-2036","3.50","EUR","11-Mar-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","222’575.49","0.00","222’575.49","200’000.00","200’000.00","110.57","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223’004.26","0.00","223’004.26","200’000.00","200’000.00","111.14","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222’937.05","0.00","222’937.05","200’000.00","200’000.00","110.61","Germany","-","8.81","12-Jan-2035","3.88","EUR","12-Jan-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222’980.12","0.00","222’980.12","200’000.00","200’000.00","108.05","Belgium","-","3.67","04-Apr-2028","3.25","EUR","04-Apr-2013" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222’727.04","0.00","222’727.04","200’000.00","200’000.00","109.20","United States","-","3.18","20-Sept-2027","3.88","EUR","20-Sept-2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222’694.69","0.00","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","Technology","Fixed Income","222’654.07","0.00","222’654.07","200’000.00","200’000.00","110.77","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222’710.02","0.00","222’710.02","200’000.00","200’000.00","110.52","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","223’059.18","0.00","223’059.18","200’000.00","200’000.00","109.34","France","-","3.10","05-Sept-2027","3.63","EUR","05-Sept-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","222’856.31","0.00","222’856.31","250’000.00","250’000.00","89.14","Germany","-","7.18","30-Jun-2031","0.00","EUR","30-Jun-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","223’180.78","0.00","223’180.78","200’000.00","200’000.00","107.94","Netherlands","-","0.98","09-Apr-2025","3.50","EUR","09-Apr-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","222’801.48","0.00","222’801.48","200’000.00","200’000.00","109.24","United States","-","16.09","15-Nov-2063","5.90","USD","24-Oct-2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222’764.94","0.00","222’764.94","200’000.00","200’000.00","108.58","United States","-","2.88","30-Jun-2027","3.50","EUR","30-Jun-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","222’686.06","0.00","222’686.06","200’000.00","200’000.00","107.84","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Fixed Income","222’623.36","0.00","222’623.36","300’000.00","300’000.00","73.39","Canada","-","0.18","02-Jun-2024","3.50","CAD","25-Nov-2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223’037.11","0.00","223’037.11","200’000.00","200’000.00","108.24","United States","-","12.91","01-Apr-2053","6.70","USD","30-Mar-2023" "SAXONY","SACHSEN FREISTAAT","Local Authority","Fixed Income","222’377.74","0.00","222’377.74","200’000.00","200’000.00","109.31","Germany","-","2.36","21-Sept-2026","3.38","EUR","21-Sept-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","223’194.56","0.00","223’194.56","300’000.00","300’000.00","74.04","Netherlands","-","14.16","08-Nov-2039","0.88","EUR","08-Nov-2019" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","222’408.86","0.00","222’408.86","300’000.00","300’000.00","73.80","Singapore","-","25.37","01-Aug-2072","3.00","SGD","15-Aug-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222’925.12","0.00","222’925.12","200’000.00","200’000.00","110.06","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223’060.60","0.00","223’060.60","200’000.00","200’000.00","109.90","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","222’411.60","0.00","222’411.60","225’000.00","225’000.00","98.66","United States","-","3.03","16-Apr-2024","4.50","USD","01-Apr-2024" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","223’191.60","0.00","223’191.60","250’000.00","250’000.00","88.50","Germany","-","9.53","22-May-2034","0.85","EUR","22-May-2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","222’613.33","0.00","222’613.33","200’000.00","200’000.00","108.63","Belgium","-","7.86","22-Jun-2033","3.25","EUR","16-Feb-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","222’790.92","0.00","222’790.92","275’000.00","275’000.00","79.99","United States","-","14.41","15-Dec-2047","3.63","USD","20-Oct-2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","222’671.53","0.00","222’671.53","250’000.00","250’000.00","88.33","United States","-","12.30","01-Aug-2044","4.75","USD","06-Aug-2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","221’786.29","0.00","221’786.29","225’000.00","225’000.00","96.80","Ireland","-","1.91","01-May-2026","4.38","USD","16-Apr-2019" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","221’511.50","0.00","221’511.50","200’000.00","200’000.00","108.56","Spain","-","2.29","28-Aug-2026","3.50","EUR","28-Feb-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222’239.06","0.00","222’239.06","200’000.00","200’000.00","110.51","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","222’297.87","0.00","222’297.87","200’000.00","200’000.00","109.09","United States","-","4.80","13-Sept-2029","3.55","EUR","13-Feb-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221’767.42","0.00","221’767.42","200’000.00","200’000.00","110.45","France","-","5.97","26-Feb-2036","4.88","EUR","26-Feb-2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","221’588.93","0.00","221’588.93","200’000.00","200’000.00","108.48","France","-","3.10","20-Jul-2027","3.13","EUR","20-Jan-2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","221’765.01","0.00","221’765.01","300’000.00","300’000.00","73.85","United States","-","15.51","19-Sept-2049","3.25","USD","19-Sept-2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","221’953.30","0.00","221’953.30","300’000.00","300’000.00","73.72","United States","-","14.57","01-Sept-2049","3.70","USD","14-Aug-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222’274.71","0.00","222’274.71","200’000.00","200’000.00","110.45","Netherlands","-","8.60","26-Jul-2034","3.82","EUR","26-Jan-2024" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","221’905.73","0.00","221’905.73","250’000.00","250’000.00","87.95","Canada","-","5.15","01-Nov-2029","2.00","USD","29-Oct-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","222’130.90","0.00","222’130.90","250’000.00","250’000.00","88.72","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","222’003.64","0.00","222’003.64","200’000.00","200’000.00","108.63","France","-","12.84","23-May-2053","6.90","USD","23-May-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","221’580.24","0.00","221’580.24","200’000.00","200’000.00","110.58","Italy","-","4.41","09-Mar-2029","3.88","EUR","09-Sept-2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222’311.77","0.00","222’311.77","200’000.00","200’000.00","109.38","Belgium","-","3.30","13-Oct-2027","3.63","EUR","13-Oct-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","221’710.57","0.00","221’710.57","200’000.00","200’000.00","110.22","Germany","-","8.17","01-Feb-2034","3.92","EUR","01-Feb-2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","222’047.65","0.00","222’047.65","200’000.00","200’000.00","107.72","United States","-","11.35","01-Apr-2046","6.75","USD","23-Feb-2016" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","221’729.19","0.00","221’729.19","200’000.00","200’000.00","108.04","Latvia","-","0.09","30-Apr-2024","2.88","EUR","30-Apr-2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","221’654.23","0.00","221’654.23","200’000.00","200’000.00","109.79","United States","-","4.22","06-Dec-2028","3.13","EUR","06-Dec-2013" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","221’613.00","0.00","221’613.00","232’450.00","232’450.00","94.73","Indonesia","-","2.96","10-Aug-2030","4.63","USD","10-Aug-2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221’784.99","0.00","221’784.99","200’000.00","200’000.00","110.08","United Kingdom","-","4.27","16-Jan-2029","3.88","EUR","16-Jan-2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","221’596.35","0.00","221’596.35","200’000.00","200’000.00","108.20","Netherlands","-","8.50","11-Jul-2034","3.38","EUR","11-Jul-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222’042.16","0.00","222’042.16","200’000.00","200’000.00","110.19","United States","-","5.24","09-Jan-2030","3.63","EUR","09-Jan-2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","221’505.70","0.00","221’505.70","300’000.00","300’000.00","72.87","Canada","-","7.50","02-Jun-2033","4.15","CAD","09-Jun-2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","221’942.01","0.00","221’942.01","300’000.00","300’000.00","73.03","Canada","-","7.53","01-Jun-2033","4.05","CAD","01-Jun-2023" "OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","222’272.67","0.00","222’272.67","200’000.00","200’000.00","109.48","Austria","-","2.43","19-Oct-2026","3.50","EUR","17-Oct-2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","221’884.90","0.00","221’884.90","300’000.00","300’000.00","73.77","Canada","-","7.43","04-Mar-2033","4.10","CAD","04-Mar-2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","221’521.95","0.00","221’521.95","200’000.00","200’000.00","108.23","Indonesia","-","12.38","07-Nov-2048","6.50","USD","07-Nov-2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","221’663.06","0.00","221’663.06","250’000.00","250’000.00","88.55","Malaysia","-","12.89","18-Mar-2045","4.50","USD","18-Mar-2015" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","221’657.29","0.00","221’657.29","300’000.00","300’000.00","72.90","Canada","-","7.21","22-Nov-2032","3.90","CAD","22-Nov-2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","221’523.41","0.00","221’523.41","225’000.00","225’000.00","96.58","United States","-","10.82","15-Nov-2040","5.13","USD","18-Nov-2010" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","222’143.08","0.00","222’143.08","200’000.00","200’000.00","108.61","Sweden","-","3.94","05-Jul-2028","3.13","EUR","05-Apr-2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","221’750.45","0.00","221’750.45","200’000.00","200’000.00","110.51","Sweden","-","6.84","22-Feb-2032","3.63","EUR","22-Feb-2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","221’962.81","0.00","221’962.81","300’000.00","300’000.00","73.84","United States","-","11.32","15-Sept-2042","4.50","USD","10-Aug-2012" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","222’090.14","0.00","222’090.14","200’000.00","200’000.00","110.91","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221’585.46","0.00","221’585.46","200’000.00","200’000.00","108.79","Germany","-","3.26","28-Sept-2027","3.75","EUR","28-Jun-2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","221’449.12","0.00","221’449.12","250’000.00","250’000.00","88.12","United States","-","13.92","20-Aug-2048","4.45","USD","20-Aug-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221’063.13","0.00","221’063.13","200’000.00","200’000.00","109.85","Spain","-","3.53","31-Jan-2028","4.13","EUR","05-Jul-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220’557.05","0.00","220’557.05","200’000.00","200’000.00","109.45","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220’754.48","0.00","220’754.48","200’000.00","200’000.00","109.63","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","220’995.11","0.00","220’995.11","200’000.00","200’000.00","108.15","Spain","-","3.09","17-Jul-2027","3.13","EUR","17-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220’804.65","0.00","220’804.65","200’000.00","200’000.00","109.59","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220’923.64","0.00","220’923.64","200’000.00","200’000.00","109.69","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220’946.19","0.00","220’946.19","200’000.00","200’000.00","108.24","France","-","4.88","01-Sept-2029","3.63","EUR","01-Sept-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221’299.49","0.00","221’299.49","200’000.00","200’000.00","109.73","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221’154.62","0.00","221’154.62","200’000.00","200’000.00","109.87","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","220’787.94","0.00","220’787.94","200’000.00","200’000.00","109.37","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","220’726.16","0.00","220’726.16","200’000.00","200’000.00","109.87","Netherlands","-","8.53","01-Feb-2034","3.06","EUR","01-Feb-2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","220’576.41","0.00","220’576.41","200’000.00","200’000.00","108.55","France","-","2.38","28-Sept-2026","3.25","EUR","28-Feb-2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","220’666.54","0.00","220’666.54","200’000.00","200’000.00","109.62","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","221’100.72","0.00","221’100.72","236’387.00","236’387.00","93.35","United States","-","2.89","01-Sept-2031","2.54","USD","22-Jun-2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","221’399.08","0.00","221’399.08","250’000.00","250’000.00","87.73","Norway","-","5.53","22-May-2030","2.38","USD","22-May-2020" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","221’201.58","0.00","221’201.58","240’660.00","240’660.00","91.73","United States","-","3.77","01-Nov-2034","2.50","USD","01-Oct-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","220’573.46","0.00","220’573.46","200’000.00","200’000.00","107.52","United States","-","6.84","07-Nov-2033","7.12","USD","07-Nov-2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221’184.18","0.00","221’184.18","200’000.00","200’000.00","110.04","United States","-","5.23","14-Feb-2030","4.45","EUR","14-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221’147.88","0.00","221’147.88","300’000.00","300’000.00","72.73","United States","-","0.56","31-Oct-2025","3.31","CAD","31-Oct-2017" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","220’940.82","0.00","220’940.82","200’000.00","200’000.00","110.26","Canada","-","3.70","07-Mar-2028","3.63","EUR","07-Mar-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221’315.74","0.00","221’315.74","200’000.00","200’000.00","110.14","Netherlands","-","7.92","12-Feb-2035","4.00","EUR","12-Feb-2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","221’076.82","0.00","221’076.82","200’000.00","200’000.00","109.56","Belgium","-","5.11","17-Apr-2035","4.75","EUR","17-Jan-2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220’854.76","0.00","220’854.76","200’000.00","200’000.00","110.24","Netherlands","-","9.62","11-Mar-2036","3.88","EUR","11-Mar-2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","221’007.21","0.00","221’007.21","200’000.00","200’000.00","109.89","France","-","5.32","23-Jan-2030","3.25","EUR","19-Oct-2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","220’646.31","0.00","220’646.31","250’000.00","250’000.00","87.50","United States","-","12.15","01-Aug-2044","4.85","USD","24-Jul-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220’882.33","0.00","220’882.33","200’000.00","200’000.00","110.03","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","220’616.52","0.00","220’616.52","300’000.00","300’000.00","73.32","Canada","-","7.72","01-Sept-2033","4.25","CAD","06-Jun-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","220’788.90","0.00","220’788.90","200’000.00","200’000.00","108.30","Germany","-","3.15","04-Aug-2027","3.00","EUR","15-Nov-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220’983.13","0.00","220’983.13","200’000.00","200’000.00","110.36","United Kingdom","-","3.72","15-Mar-2028","3.63","EUR","15-Mar-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","221’263.70","0.00","221’263.70","300’000.00","300’000.00","73.23","Germany","-","15.84","04-Jun-2041","0.60","EUR","04-Jun-2021" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","221’035.82","0.00","221’035.82","200’000.00","200’000.00","109.77","Finland","-","4.43","15-Jan-2029","3.50","EUR","15-Nov-2023" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","221’248.89","0.00","221’248.89","200’000.00","200’000.00","108.01","Poland","-","0.28","09-Jul-2024","3.38","EUR","09-Oct-2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221’248.91","0.00","221’248.91","200’000.00","200’000.00","109.87","Spain","-","9.41","24-Jan-2036","4.05","EUR","24-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","221’051.30","0.00","221’051.30","200’000.00","200’000.00","109.40","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","220’628.24","0.00","220’628.24","200’000.00","200’000.00","108.58","Austria","-","5.00","21-Sept-2029","3.13","EUR","21-Feb-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","220’718.89","0.00","220’718.89","200’000.00","200’000.00","109.94","United Kingdom","-","10.38","15-Feb-2037","3.50","EUR","15-Feb-2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220’909.09","0.00","220’909.09","200’000.00","200’000.00","110.06","United Kingdom","-","6.17","12-Feb-2031","2.63","GBP","12-Feb-2019" "AET","AETNA INC","Insurance","Fixed Income","220’125.52","0.00","220’125.52","250’000.00","250’000.00","86.40","United States","-","11.54","15-May-2042","4.50","USD","04-May-2012" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219’803.19","0.00","219’803.19","200’000.00","200’000.00","107.25","United States","-","5.19","30-Oct-2031","6.49","USD","30-Oct-2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220’309.07","0.00","220’309.07","200’000.00","200’000.00","108.25","Germany","-","3.12","22-Sept-2027","3.45","EUR","22-Sept-2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219’709.38","0.00","219’709.38","200’000.00","200’000.00","107.48","United States","-","7.07","15-Nov-2033","6.38","USD","13-Nov-2023" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","220’273.21","0.00","220’273.21","200’000.00","200’000.00","109.37","United States","-","4.37","30-Nov-2028","1.88","GBP","29-Mar-2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","220’512.74","0.00","220’512.74","200’000.00","200’000.00","109.50","Spain","-","5.27","11-Jan-2030","3.38","EUR","11-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219’710.64","0.00","219’710.64","200’000.00","200’000.00","108.99","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219’735.84","0.00","219’735.84","200’000.00","200’000.00","109.17","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","220’509.71","0.00","220’509.71","200’000.00","200’000.00","106.99","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220’280.08","0.00","220’280.08","200’000.00","200’000.00","109.36","France","-","2.62","21-Jan-2027","4.00","EUR","21-Jul-2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","220’040.74","0.00","220’040.74","200’000.00","200’000.00","109.65","Spain","-","8.61","30-Apr-2034","3.40","EUR","19-Feb-2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","220’094.30","0.00","220’094.30","250’000.00","250’000.00","86.50","United States","-","7.43","15-Apr-2033","3.42","USD","31-Mar-2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219’988.95","0.00","219’988.95","200’000.00","200’000.00","107.15","France","-","3.74","12-Apr-2028","2.75","EUR","12-Oct-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","219’956.76","0.00","219’956.76","200’000.00","200’000.00","109.40","France","-","8.36","24-Nov-2033","3.13","EUR","24-Jan-2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","220’527.66","0.00","220’527.66","200’000.00","200’000.00","109.69","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220’133.86","0.00","220’133.86","200’000.00","200’000.00","107.70","France","-","3.92","23-Jun-2028","2.88","EUR","23-Nov-2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219’721.95","0.00","219’721.95","228’000.00","228’000.00","96.21","Germany","-","4.35","31-Aug-2028","0.25","EUR","31-Aug-2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","220’396.73","0.00","220’396.73","200’000.00","200’000.00","109.42","Germany","-","3.41","12-Jan-2028","3.50","EUR","12-Jan-2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","220’090.67","0.00","220’090.67","200’000.00","200’000.00","108.79","France","-","2.95","05-Jun-2027","3.75","EUR","05-Dec-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","220’408.09","0.00","220’408.09","200’000.00","200’000.00","109.42","Belgium","-","9.53","16-Jan-2036","3.75","EUR","16-Jan-2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","219’959.51","0.00","219’959.51","200’000.00","200’000.00","109.12","United States","-","3.54","12-Jan-2028","3.90","EUR","12-Jan-2024" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","220’373.79","0.00","220’373.79","200’000.00","200’000.00","107.88","Belgium","-","0.23","29-Jun-2025","2.88","EUR","29-Jun-2022" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","219’735.88","0.00","219’735.88","200’000.00","200’000.00","108.43","Italy","-","0.63","07-Dec-2024","4.38","EUR","07-Dec-2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","220’020.57","0.00","220’020.57","200’000.00","200’000.00","109.73","Spain","-","8.60","30-Apr-2034","3.46","EUR","29-Feb-2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","220’371.67","0.00","220’371.67","300’000.00","300’000.00","73.26","Canada","-","17.06","05-Sept-2055","4.40","CAD","08-Feb-2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","220’548.16","0.00","220’548.16","200’000.00","200’000.00","108.17","United States","-","8.95","15-Nov-2036","5.75","USD","14-Nov-2006" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","220’339.68","0.00","220’339.68","200’000.00","200’000.00","107.43","United States","-","4.50","01-Nov-2029","6.75","USD","31-Oct-2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","220’373.09","0.00","220’373.09","200’000.00","200’000.00","108.72","Finland","-","4.23","20-Oct-2028","3.13","EUR","20-Apr-2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","219’846.98","0.00","219’846.98","200’000.00","200’000.00","109.61","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219’788.62","0.00","219’788.62","200’000.00","200’000.00","109.12","Spain","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","220’356.36","0.00","220’356.36","200’000.00","200’000.00","107.63","Luxembourg","-","2.99","10-Aug-2027","3.75","EUR","10-Aug-2022" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","219’837.59","0.00","219’837.59","200’000.00","200’000.00","107.09","United Kingdom","-","3.04","16-Nov-2028","7.77","USD","16-Nov-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","220’351.06","0.00","220’351.06","250’000.00","250’000.00","86.12","United States","-","13.94","15-Apr-2050","4.50","USD","21-May-2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","219’705.86","0.00","219’705.86","200’000.00","200’000.00","107.36","United States","-","7.22","30-Mar-2034","6.50","USD","09-Nov-2023" "UNEDIC","UNEDIC","Government Guaranteed","Fixed Income","220’162.86","0.00","220’162.86","200’000.00","200’000.00","107.93","France","-","0.16","25-May-2024","2.38","EUR","20-Feb-2014" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","219’949.94","0.00","219’949.94","200’000.00","200’000.00","107.69","Germany","-","2.18","13-Jul-2026","3.00","EUR","13-Jan-2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","219’886.76","0.00","219’886.76","200’000.00","200’000.00","109.72","Austria","-","3.70","06-Mar-2028","3.63","EUR","06-Sept-2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","220’323.19","0.00","220’323.19","250’000.00","250’000.00","87.29","United States","-","5.09","01-Dec-2029","2.60","USD","07-Nov-2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","219’545.50","0.00","219’545.50","200’000.00","200’000.00","106.04","Spain","-","5.21","25-Apr-2030","3.75","EUR","25-Apr-2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219’966.68","0.00","219’966.68","200’000.00","200’000.00","107.09","Belgium","-","1.90","31-Mar-2026","2.70","EUR","31-Mar-2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219’134.76","0.00","219’134.76","200’000.00","200’000.00","108.90","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "T","AT&T INC","Communications","Fixed Income","219’123.36","0.00","219’123.36","200’000.00","200’000.00","105.16","United States","-","11.95","01-Jun-2043","4.25","GBP","15-May-2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","218’790.76","0.00","218’790.76","200’000.00","200’000.00","107.35","Australia","-","6.55","08-Dec-2032","6.74","USD","08-Dec-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","219’599.50","0.00","219’599.50","200’000.00","200’000.00","109.42","Italy","-","9.25","28-Feb-2036","4.63","EUR","28-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219’265.21","0.00","219’265.21","200’000.00","200’000.00","108.94","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","218’967.03","0.00","218’967.03","200’000.00","200’000.00","109.31","Spain","-","4.78","13-Sept-2030","4.25","EUR","13-Mar-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218’828.31","0.00","218’828.31","200’000.00","200’000.00","108.63","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219’325.96","0.00","219’325.96","200’000.00","200’000.00","109.50","Poland","-","6.90","13-Mar-2032","4.00","EUR","13-Mar-2024" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","219’532.24","0.00","219’532.24","200’000.00","200’000.00","107.19","Mexico","-","7.15","15-Jan-2034","6.40","USD","02-Nov-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219’197.84","0.00","219’197.84","200’000.00","200’000.00","109.32","United States","-","6.86","01-Mar-2032","3.63","EUR","01-Mar-2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","219’299.89","0.00","219’299.89","200’000.00","200’000.00","109.32","France","-","9.99","20-Feb-2036","3.13","EUR","20-Feb-2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","219’005.95","0.00","219’005.95","224’000.00","224’000.00","97.00","United States","-","2.53","15-Jan-2027","3.88","USD","14-Feb-2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219’350.50","0.00","219’350.50","200’000.00","200’000.00","109.37","France","-","7.82","23-Feb-2033","3.13","EUR","23-Feb-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218’837.41","0.00","218’837.41","200’000.00","200’000.00","107.93","Australia","-","1.52","24-Oct-2025","3.25","EUR","24-Oct-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","219’327.17","0.00","219’327.17","225’000.00","225’000.00","97.47","United States","-","3.89","18-Mar-2028","0.45","EUR","18-Sept-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","219’618.72","0.00","219’618.72","200’000.00","200’000.00","109.01","Germany","-","9.52","15-Jan-2036","3.75","EUR","15-Jan-2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219’480.31","0.00","219’480.31","200’000.00","200’000.00","108.96","Japan","-","4.26","15-Sept-2028","1.16","GBP","15-Sept-2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","219’572.02","0.00","219’572.02","200’000.00","200’000.00","107.24","United States","-","4.51","15-Nov-2029","6.95","USD","10-Nov-2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","219’536.72","0.00","219’536.72","200’000.00","200’000.00","108.24","Austria","-","3.33","14-Oct-2027","3.13","EUR","14-Apr-2023" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218’885.01","0.00","218’885.01","238’918.00","238’918.00","91.36","United States","-","6.07","01-Apr-2050","3.50","USD","01-Mar-2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219’401.51","0.00","219’401.51","200’000.00","200’000.00","107.30","Indonesia","-","1.29","30-Jul-2025","3.38","EUR","30-Jul-2015" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","218’822.58","0.00","218’822.58","300’000.00","300’000.00","72.80","Supranational","-","16.28","17-Jan-2042","0.70","EUR","18-Jan-2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219’516.83","0.00","219’516.83","200’000.00","200’000.00","107.38","Italy","-","6.95","28-Nov-2033","7.20","USD","28-Nov-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","219’408.63","0.00","219’408.63","200’000.00","200’000.00","108.14","Italy","-","0.04","10-Apr-2024","1.50","EUR","10-Apr-2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218’992.85","0.00","218’992.85","200’000.00","200’000.00","109.04","Netherlands","-","9.55","16-Feb-2036","3.88","EUR","16-Feb-2024" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","219’072.33","0.00","219’072.33","200’000.00","200’000.00","108.76","Sweden","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","218’810.35","0.00","218’810.35","300’000.00","300’000.00","71.23","United States","-","14.95","01-Apr-2051","3.50","USD","31-Mar-2021" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219’068.87","0.00","219’068.87","200’000.00","200’000.00","107.30","United States","-","6.90","15-Dec-2067","7.88","USD","12-Dec-2007" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","219’208.87","0.00","219’208.87","200’000.00","200’000.00","109.09","Canada","-","8.51","31-Jan-2034","3.10","EUR","31-Jan-2024" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","219’355.81","0.00","219’355.81","500’000.00","500’000.00","43.36","Australia","-","13.29","20-Nov-2041","2.25","AUD","28-Apr-2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","219’348.55","0.00","219’348.55","200’000.00","200’000.00","108.94","Austria","-","5.29","11-Jan-2030","3.25","EUR","11-Jan-2023" "KOREA","REPUBLIC OF KOREA RegS","Sovereign","Fixed Income","219’107.66","0.00","219’107.66","200’000.00","200’000.00","107.73","Korea (South)","-","0.20","10-Jun-2024","2.13","EUR","10-Jun-2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","219’250.86","0.00","219’250.86","300’000.00","300’000.00","72.10","Canada","-","16.97","02-Dec-2054","4.20","CAD","27-Jun-2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218’863.52","0.00","218’863.52","200’000.00","200’000.00","109.01","Italy","-","8.22","19-Feb-2034","3.88","EUR","19-Feb-2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219’552.76","0.00","219’552.76","200’000.00","200’000.00","109.48","France","-","7.05","24-Feb-2032","3.13","EUR","24-Feb-2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219’655.29","0.00","219’655.29","200’000.00","200’000.00","109.32","France","-","9.94","01-Feb-2036","3.13","EUR","01-Feb-2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","219’556.34","0.00","219’556.34","400’000.00","400’000.00","54.82","France","-","22.27","28-Feb-2051","0.88","EUR","30-Oct-2020" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","219’249.54","0.00","219’249.54","200’000.00","200’000.00","108.27","Finland","-","3.38","01-Nov-2027","3.13","EUR","01-Nov-2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219’007.80","0.00","219’007.80","200’000.00","200’000.00","109.22","United Kingdom","-","5.86","04-Mar-2032","4.20","EUR","04-Mar-2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","219’652.00","0.00","219’652.00","200’000.00","200’000.00","109.37","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","219’578.12","0.00","219’578.12","200’000.00","200’000.00","109.64","Canada","-","8.52","16-Feb-2034","3.25","EUR","11-Mar-2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","219’345.93","0.00","219’345.93","200’000.00","200’000.00","108.91","Japan","-","3.56","13-Jan-2028","3.50","EUR","13-Jan-2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","219’067.98","0.00","219’067.98","200’000.00","200’000.00","107.41","Austria","-","2.23","31-Jul-2026","3.00","EUR","19-Jan-2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","218’981.77","0.00","218’981.77","200’000.00","200’000.00","106.72","United Kingdom","-","7.00","13-Jun-2032","3.25","EUR","13-Jun-2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","218’547.99","0.00","218’547.99","200’000.00","200’000.00","108.56","Switzerland","-","8.29","15-Jan-2034","3.38","EUR","15-Jan-2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","218’451.15","0.00","218’451.15","200’000.00","200’000.00","108.70","Canada","-","9.53","12-Feb-2036","4.01","EUR","12-Feb-2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","218’733.85","0.00","218’733.85","200’000.00","200’000.00","109.07","United States","-","6.90","08-Mar-2032","3.50","EUR","27-Feb-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","218’219.64","0.00","218’219.64","300’000.00","300’000.00","72.41","United States","-","12.73","15-Aug-2041","2.80","USD","09-Aug-2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218’214.73","0.00","218’214.73","200’000.00","200’000.00","108.70","Spain","-","3.66","14-Feb-2028","3.25","EUR","14-Feb-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","218’194.57","0.00","218’194.57","200’000.00","200’000.00","106.12","United Kingdom","-","3.03","02-Nov-2028","7.38","USD","02-Nov-2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","218’049.00","0.00","218’049.00","200’000.00","200’000.00","108.33","Austria","-","4.45","12-Jan-2029","3.13","EUR","12-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217’978.46","0.00","217’978.46","200’000.00","200’000.00","106.10","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218’178.42","0.00","218’178.42","200’000.00","200’000.00","108.45","France","-","6.16","15-Jan-2031","3.00","EUR","15-Jan-2024" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","218’676.64","0.00","218’676.64","200’000.00","200’000.00","107.54","Bulgaria","-","0.43","03-Sept-2024","2.95","EUR","03-Jul-2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","217’941.67","0.00","217’941.67","200’000.00","200’000.00","108.31","France","-","8.49","12-Jan-2034","3.00","EUR","12-Jan-2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","218’271.02","0.00","218’271.02","200’000.00","200’000.00","108.46","France","-","5.32","11-Jan-2030","3.00","EUR","11-Jan-2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","218’495.29","0.00","218’495.29","200’000.00","200’000.00","106.82","Portugal","-","1.13","15-Jun-2026","2.88","EUR","15-Jun-2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218’377.00","0.00","218’377.00","200’000.00","200’000.00","107.58","Denmark","-","1.33","12-Oct-2025","3.25","EUR","12-Oct-2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","218’092.95","0.00","218’092.95","200’000.00","200’000.00","106.59","United States","-","6.97","15-Nov-2033","6.70","USD","24-Aug-2023" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","218’090.83","0.00","218’090.83","200’000.00","200’000.00","107.05","United States","-","7.62","01-Dec-2040","6.20","USD","06-Apr-2010" "C","CITIGROUP INC","Banking","Fixed Income","217’899.68","0.00","217’899.68","250’000.00","250’000.00","86.73","United States","-","5.17","29-Jan-2031","2.67","USD","29-Jan-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","218’001.30","0.00","218’001.30","200’000.00","200’000.00","107.65","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218’464.39","0.00","218’464.39","200’000.00","200’000.00","108.73","France","-","6.21","03-Feb-2031","3.00","EUR","30-Jan-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218’545.58","0.00","218’545.58","200’000.00","200’000.00","108.38","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","218’597.36","0.00","218’597.36","200’000.00","200’000.00","108.72","Denmark","-","4.41","14-May-2034","4.63","EUR","14-Feb-2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218’300.81","0.00","218’300.81","200’000.00","200’000.00","108.35","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","218’371.61","0.00","218’371.61","200’000.00","200’000.00","105.97","Italy","-","3.00","14-Oct-2027","7.10","USD","14-Oct-2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","218’139.83","0.00","218’139.83","200’000.00","200’000.00","108.60","Netherlands","-","7.53","14-Feb-2033","3.75","EUR","14-Feb-2024" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","218’642.70","0.00","218’642.70","200’000.00","200’000.00","108.85","United States","-","4.86","15-Aug-2029","3.70","EUR","13-Feb-2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","218’583.82","0.00","218’583.82","200’000.00","200’000.00","108.12","Spain","-","0.04","11-Apr-2024","1.13","EUR","11-Apr-2017" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","218’144.85","0.00","218’144.85","200’000.00","200’000.00","107.77","Italy","-","3.44","14-Dec-2047","4.25","EUR","14-Dec-2017" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","218’431.80","0.00","218’431.80","200’134.00","200’134.00","107.41","United States","-","5.51","01-Jul-2038","7.23","USD","01-May-2008" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","218’666.62","0.00","218’666.62","200’000.00","200’000.00","106.54","United States","-","8.03","15-Oct-2035","6.20","USD","30-Dec-2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","218’520.67","0.00","218’520.67","200’000.00","200’000.00","106.86","United Kingdom","-","1.21","30-Jun-2025","3.00","EUR","30-Jun-2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","218’444.46","0.00","218’444.46","200’000.00","200’000.00","108.57","Austria","-","2.70","01-Feb-2027","4.00","EUR","01-Feb-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218’744.82","0.00","218’744.82","200’000.00","200’000.00","108.12","Spain","-","7.40","22-Nov-2032","3.38","EUR","22-Nov-2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","218’580.73","0.00","218’580.73","200’000.00","200’000.00","108.93","Netherlands","-","7.83","15-Feb-2033","3.00","EUR","15-Feb-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","218’666.85","0.00","218’666.85","200’000.00","200’000.00","108.83","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","218’517.00","0.00","218’517.00","200’000.00","200’000.00","108.78","Denmark","-","6.33","01-Apr-2031","3.00","EUR","02-Feb-2024" "KFW","KFW MTN","Government Guaranteed","Fixed Income","217’956.74","0.00","217’956.74","200’000.00","200’000.00","107.69","Germany","-","0.20","11-Jun-2024","1.50","EUR","11-Jun-2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","218’105.85","0.00","218’105.85","250’000.00","250’000.00","85.34","United States","-","11.43","01-Nov-2042","4.70","USD","08-Nov-2012" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","218’476.16","0.00","218’476.16","300’000.00","300’000.00","71.94","Canada","-","7.61","01-Jun-2033","3.76","CAD","13-Dec-2013" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","218’781.95","0.00","218’781.95","250’000.00","250’000.00","86.36","United States","-","12.31","15-Dec-2042","4.07","USD","29-May-2013" "MPLX","MPLX LP","Energy","Fixed Income","218’227.39","0.00","218’227.39","250’000.00","250’000.00","85.18","United States","-","13.03","15-Apr-2048","4.70","USD","08-Feb-2018" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","218’508.51","0.00","218’508.51","200’000.00","200’000.00","106.40","Australia","-","7.06","06-Oct-2033","6.00","USD","06-Oct-2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","218’030.58","0.00","218’030.58","200’000.00","200’000.00","106.08","Germany","-","1.17","31-Dec-2079","3.50","EUR","17-Jun-2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","218’026.32","0.00","218’026.32","200’000.00","200’000.00","108.78","United States","-","6.86","06-Mar-2032","3.70","EUR","06-Mar-2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218’294.43","0.00","218’294.43","200’000.00","200’000.00","108.53","Finland","-","6.56","17-Jul-2031","3.00","EUR","17-Jan-2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218’672.16","0.00","218’672.16","200’000.00","200’000.00","107.07","Finland","-","2.13","22-Jun-2026","2.75","EUR","22-Nov-2022" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","218’658.22","0.00","218’658.22","200’000.00","200’000.00","107.16","Indonesia","-","10.36","27-May-2041","6.50","USD","27-May-2011" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217’907.68","0.00","217’907.68","200’000.00","200’000.00","108.09","France","-","4.27","12-Jan-2029","3.88","EUR","12-Jan-2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","218’143.72","0.00","218’143.72","200’000.00","200’000.00","107.83","Norway","-","1.58","14-Nov-2025","3.13","EUR","14-Nov-2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","217’980.20","0.00","217’980.20","225’000.00","225’000.00","94.22","United States","-","8.44","01-May-2037","6.55","USD","30-Oct-2007" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","218’698.06","0.00","218’698.06","200’000.00","200’000.00","108.07","Switzerland","-","0.99","17-Apr-2025","1.25","EUR","17-Apr-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218’532.52","0.00","218’532.52","200’000.00","200’000.00","108.70","United States","-","4.38","03-Nov-2028","1.13","GBP","03-Nov-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","218’737.99","0.00","218’737.99","200’000.00","200’000.00","108.01","Sweden","-","1.53","17-Nov-2025","3.50","EUR","17-Feb-2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","217’680.36","0.00","217’680.36","200’000.00","200’000.00","108.34","Netherlands","-","5.37","31-Jan-2030","3.00","EUR","31-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Fixed Income","217’551.34","0.00","217’551.34","200’000.00","200’000.00","108.41","Spain","-","0.90","25-Feb-2025","4.00","EUR","25-Feb-2005" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","217’810.25","0.00","217’810.25","200’000.00","200’000.00","108.58","Portugal","-","5.46","22-Mar-2030","3.25","EUR","22-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217’022.23","0.00","217’022.23","200’000.00","200’000.00","107.70","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","217’119.86","0.00","217’119.86","200’000.00","200’000.00","107.09","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217’390.27","0.00","217’390.27","200’000.00","200’000.00","107.39","United States","-","0.48","23-Sept-2024","2.38","EUR","23-Sept-2014" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","217’529.25","0.00","217’529.25","200’000.00","200’000.00","107.72","France","-","5.21","25-Nov-2029","2.88","EUR","02-Feb-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","217’542.04","0.00","217’542.04","225’000.00","225’000.00","95.66","Australia","-","2.02","18-May-2026","2.85","USD","18-May-2016" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","217’614.12","0.00","217’614.12","200’000.00","200’000.00","107.69","France","-","0.17","31-May-2024","1.25","EUR","31-May-2017" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","217’722.97","0.00","217’722.97","200’000.00","200’000.00","108.20","Italy","-","4.67","18-Apr-2029","3.25","EUR","18-Jan-2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217’709.37","0.00","217’709.37","200’000.00","200’000.00","107.74","France","-","0.17","30-May-2024","1.25","EUR","30-Nov-2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","217’756.48","0.00","217’756.48","200’000.00","200’000.00","107.14","Norway","-","2.33","21-Sept-2027","3.13","EUR","21-Sept-2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","217’160.73","0.00","217’160.73","225’000.00","225’000.00","96.23","Germany","-","5.47","21-Nov-2029","0.75","EUR","22-Feb-2022" "FOXA","FOX CORP","Communications","Fixed Income","217’495.05","0.00","217’495.05","200’000.00","200’000.00","105.79","United States","-","6.93","13-Oct-2033","6.50","USD","13-Oct-2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217’359.47","0.00","217’359.47","150’000.00","150’000.00","144.51","United Kingdom","-","10.11","09-Mar-2039","6.38","GBP","06-Mar-2008" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","217’256.88","0.00","217’256.88","200’000.00","200’000.00","106.08","Israel","-","5.92","06-Nov-2031","6.50","USD","06-Nov-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217’080.66","0.00","217’080.66","200’000.00","200’000.00","108.37","France","-","9.72","11-Mar-2036","3.63","EUR","11-Mar-2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217’208.82","0.00","217’208.82","200’000.00","200’000.00","107.64","Norway","-","3.48","29-Nov-2027","2.75","EUR","29-Nov-2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217’830.11","0.00","217’830.11","200’000.00","200’000.00","108.52","United States","-","6.10","14-Feb-2031","3.20","EUR","14-Feb-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217’111.58","0.00","217’111.58","200’000.00","200’000.00","107.50","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","217’369.81","0.00","217’369.81","300’000.00","300’000.00","71.57","Canada","-","7.60","02-Jun-2033","3.80","CAD","24-Apr-2023" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","217’103.03","0.00","217’103.03","225’000.00","225’000.00","95.50","United States","-","3.35","15-Dec-2027","3.50","USD","20-Dec-2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217’041.23","0.00","217’041.23","200’000.00","200’000.00","108.13","United States","-","0.03","09-Apr-2024","0.38","EUR","09-Apr-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","217’577.37","0.00","217’577.37","200’000.00","200’000.00","107.97","Netherlands","-","5.28","17-Dec-2029","2.75","EUR","24-Jan-2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","217’468.42","0.00","217’468.42","200’000.00","200’000.00","106.64","Indonesia","-","11.28","30-May-2044","6.45","USD","30-May-2014" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","217’022.32","0.00","217’022.32","200’000.00","200’000.00","108.27","Netherlands","-","4.09","04-Sept-2028","3.50","EUR","04-Mar-2024" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","217’502.67","0.00","217’502.67","200’000.00","200’000.00","107.10","Ireland","-","1.42","15-Sept-2025","2.88","EUR","15-Sept-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217’662.22","0.00","217’662.22","200’000.00","200’000.00","108.17","France","-","0.02","05-Apr-2024","0.63","EUR","05-Apr-2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217’666.79","0.00","217’666.79","200’000.00","200’000.00","108.09","United States","-","9.56","10-Oct-2035","3.25","EUR","10-Jan-2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","217’325.36","0.00","217’325.36","200’000.00","200’000.00","105.95","United Kingdom","-","3.98","08-Feb-2030","7.02","USD","08-Nov-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","217’022.39","0.00","217’022.39","225’000.00","225’000.00","96.40","United States","-","4.77","01-Mar-2029","0.75","EUR","03-Dec-2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","217’362.51","0.00","217’362.51","230’000.00","230’000.00","91.91","United States","-","11.50","01-Apr-2044","5.30","USD","03-Apr-2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217’635.74","0.00","217’635.74","200’000.00","200’000.00","108.09","Italy","-","5.98","17-Jan-2031","3.50","EUR","17-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217’067.37","0.00","217’067.37","200’000.00","200’000.00","108.24","United States","-","7.13","28-Jun-2032","3.50","EUR","28-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217’455.03","0.00","217’455.03","200’000.00","200’000.00","108.42","United States","-","9.63","28-Feb-2036","3.75","EUR","28-Feb-2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","217’145.36","0.00","217’145.36","200’000.00","200’000.00","106.23","Germany","-","5.26","16-Nov-2030","6.45","USD","16-Nov-2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","217’777.57","0.00","217’777.57","200’000.00","200’000.00","108.71","United Kingdom","-","7.88","12-Sept-2033","4.00","EUR","12-Mar-2024" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","216’951.33","0.00","216’951.33","200’000.00","200’000.00","107.78","Switzerland","-","0.13","16-May-2024","0.75","EUR","16-May-2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","216’930.89","0.00","216’930.89","300’000.00","300’000.00","71.76","Canada","-","1.14","01-Jun-2025","2.35","CAD","21-Jan-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216’400.20","0.00","216’400.20","200’000.00","200’000.00","107.22","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","216’530.29","0.00","216’530.29","200’000.00","200’000.00","106.49","United Kingdom","-","6.77","27-Jun-2034","7.12","USD","27-Jun-2023" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","216’161.27","0.00","216’161.27","200’000.00","200’000.00","107.72","Belgium","-","2.77","15-Feb-2027","3.00","EUR","15-Feb-2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","216’632.80","0.00","216’632.80","200’000.00","200’000.00","107.78","Germany","-","8.41","02-Feb-2034","3.38","EUR","02-Feb-2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216’437.58","0.00","216’437.58","200’000.00","200’000.00","107.73","France","-","5.38","30-Jan-2030","2.88","EUR","30-Jan-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","216’994.37","0.00","216’994.37","200’000.00","200’000.00","108.11","Australia","-","0.04","11-Apr-2024","0.38","EUR","11-Apr-2017" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216’938.86","0.00","216’938.86","200’000.00","200’000.00","108.12","Singapore","-","2.30","19-Aug-2026","3.21","EUR","19-Feb-2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","216’222.80","0.00","216’222.80","200’000.00","200’000.00","107.65","Germany","-","0.15","22-May-2024","0.50","EUR","22-May-2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","216’230.33","0.00","216’230.33","200’000.00","200’000.00","107.44","Spain","-","8.23","24-Jan-2034","3.63","EUR","24-Jan-2024" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","216’696.42","0.00","216’696.42","200’000.00","200’000.00","105.29","United States","-","9.79","01-Oct-2039","6.25","USD","23-Sept-2009" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","216’883.58","0.00","216’883.58","232’353.00","232’353.00","93.05","United States","-","5.69","01-Jan-2057","4.00","USD","01-Aug-2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","216’133.12","0.00","216’133.12","200’000.00","200’000.00","106.13","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","216’358.36","0.00","216’358.36","200’000.00","200’000.00","106.08","Italy","-","10.10","20-Jun-2054","7.78","USD","20-Jun-2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","216’796.04","0.00","216’796.04","200’000.00","200’000.00","108.02","France","-","7.74","23-Sept-2033","3.88","EUR","23-Feb-2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","216’682.16","0.00","216’682.16","200’000.00","200’000.00","107.92","Germany","-","8.60","06-Feb-2034","2.88","EUR","06-Feb-2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","216’694.89","0.00","216’694.89","200’000.00","200’000.00","105.87","United Kingdom","-","1.94","09-Apr-2026","2.38","EUR","09-Apr-2020" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","216’997.57","0.00","216’997.57","200’000.00","200’000.00","107.98","United Kingdom","-","1.80","02-Feb-2026","3.25","EUR","02-Feb-2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","216’332.13","0.00","216’332.13","200’000.00","200’000.00","107.94","United States","-","6.22","15-Mar-2032","6.80","USD","04-Mar-2002" "META","META PLATFORMS INC","Communications","Fixed Income","217’006.97","0.00","217’006.97","200’000.00","200’000.00","106.40","United States","-","16.05","15-May-2063","5.75","USD","03-May-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","217’003.46","0.00","217’003.46","300’000.00","300’000.00","71.59","Australia","-","1.16","12-Jun-2030","3.52","CAD","12-Dec-2019" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","216’774.27","0.00","216’774.27","200’000.00","200’000.00","107.97","Australia","-","1.83","13-Feb-2026","3.26","EUR","31-Jan-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","216’652.62","0.00","216’652.62","300’000.00","300’000.00","71.37","United States","-","12.24","28-May-2040","2.55","USD","28-May-2020" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","216’736.03","0.00","216’736.03","200’000.00","200’000.00","108.11","Netherlands","-","7.21","04-Sept-2032","3.75","EUR","04-Mar-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","216’694.11","0.00","216’694.11","200’000.00","200’000.00","107.87","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","216’528.98","0.00","216’528.98","300’000.00","300’000.00","71.95","Canada","-","0.85","12-Feb-2025","2.58","CAD","12-Aug-2019" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","216’338.62","0.00","216’338.62","200’000.00","200’000.00","105.78","Germany","-","3.86","24-May-2028","2.63","EUR","24-May-2013" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216’226.94","0.00","216’226.94","200’000.00","200’000.00","107.87","Canada","-","0.10","02-May-2024","0.25","EUR","02-May-2019" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","216’243.38","0.00","216’243.38","200’000.00","200’000.00","107.54","France","-","3.60","18-Jan-2028","2.88","EUR","18-Jan-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216’607.58","0.00","216’607.58","200’000.00","200’000.00","107.99","Germany","-","7.14","22-May-2032","3.13","EUR","22-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","216’615.38","0.00","216’615.38","200’000.00","200’000.00","108.16","Germany","-","3.75","10-Mar-2028","2.88","EUR","12-Mar-2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216’763.92","0.00","216’763.92","200’000.00","200’000.00","106.60","Germany","-","8.06","08-Sept-2033","3.00","EUR","08-Sept-2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","216’551.61","0.00","216’551.61","200’000.00","200’000.00","106.43","Canada","-","9.29","15-Jun-2038","6.50","USD","28-Jun-2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","216’473.57","0.00","216’473.57","200’000.00","200’000.00","106.54","United States","-","14.13","15-Jun-2054","6.00","USD","14-Sept-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216’249.56","0.00","216’249.56","200’000.00","200’000.00","102.99","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","216’685.18","0.00","216’685.18","200’000.00","200’000.00","106.15","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","216’208.54","0.00","216’208.54","200’000.00","200’000.00","105.78","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","215’714.33","0.00","215’714.33","200’000.00","200’000.00","107.34","Netherlands","-","0.23","21-Jun-2024","0.63","EUR","21-Jun-2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","215’853.65","0.00","215’853.65","200’000.00","200’000.00","105.00","France","-","5.33","02-Apr-2030","2.75","EUR","02-Apr-2020" "AID","AID-ISRAEL","Government Guaranteed","Fixed Income","215’593.65","0.00","215’593.65","200’000.00","200’000.00","107.66","United States","-","7.44","18-Sept-2033","5.50","USD","18-Sept-2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","216’053.33","0.00","216’053.33","200’000.00","200’000.00","107.10","United States","-","0.55","18-Oct-2024","1.95","EUR","20-Apr-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216’002.65","0.00","216’002.65","200’000.00","200’000.00","107.25","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","215’542.83","0.00","215’542.83","200’000.00","200’000.00","105.13","United Kingdom","-","3.74","07-Apr-2028","2.52","EUR","07-Apr-2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","215’828.85","0.00","215’828.85","200’000.00","200’000.00","105.23","United Kingdom","-","1.88","31-Dec-2079","3.25","EUR","22-Jun-2020" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","215’665.78","0.00","215’665.78","200’000.00","200’000.00","107.20","Germany","-","2.68","11-Jan-2027","2.75","EUR","09-Jan-2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215’766.20","0.00","215’766.20","250’000.00","250’000.00","84.66","United States","-","15.76","15-May-2058","4.50","USD","10-May-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","215’515.20","0.00","215’515.20","200’000.00","200’000.00","107.15","France","-","3.59","12-Jan-2028","2.75","EUR","12-Jan-2024" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","216’056.24","0.00","216’056.24","200’000.00","200’000.00","107.97","Croatia (Hrvatska)","-","2.86","20-Mar-2027","3.00","EUR","20-Mar-2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215’971.39","0.00","215’971.39","200’000.00","200’000.00","104.71","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","216’024.93","0.00","216’024.93","200’000.00","200’000.00","107.51","Germany","-","3.50","11-Feb-2028","3.75","EUR","11-Feb-2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","215’483.48","0.00","215’483.48","200’000.00","200’000.00","105.05","United Kingdom","-","7.16","05-Oct-2033","5.63","USD","05-Oct-2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","215’418.89","0.00","215’418.89","200’000.00","200’000.00","107.50","United States","-","13.78","15-Mar-2053","6.25","USD","13-Dec-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","216’116.51","0.00","216’116.51","200’000.00","200’000.00","107.85","United States","-","6.84","15-Mar-2033","6.30","USD","26-Oct-2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","215’898.23","0.00","215’898.23","200’000.00","200’000.00","105.70","United States","-","7.19","15-Nov-2033","5.88","USD","09-Nov-2023" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","215’558.86","0.00","215’558.86","150’000.00","150’000.00","137.24","Germany","-","6.29","07-Jun-2032","6.38","GBP","29-May-2002" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","215’417.47","0.00","215’417.47","200’000.00","200’000.00","107.30","Italy","-","4.43","31-Dec-2079","4.75","EUR","27-Feb-2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","215’317.78","0.00","215’317.78","200’000.00","200’000.00","105.60","United States","-","5.30","01-Dec-2030","6.40","USD","13-Oct-2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216’013.10","0.00","216’013.10","200’000.00","200’000.00","107.66","Germany","-","0.15","23-May-2024","0.38","EUR","23-May-2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","215’838.17","0.00","215’838.17","200’000.00","200’000.00","107.69","France","-","0.14","17-May-2024","0.25","EUR","17-May-2019" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","215’634.33","0.00","215’634.33","200’000.00","200’000.00","105.04","United States","-","8.49","19-May-2034","3.00","EUR","20-May-2014" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","215’777.11","0.00","215’777.11","200’000.00","200’000.00","107.26","Netherlands","-","7.01","10-Jan-2032","2.75","EUR","10-Jan-2024" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Fixed Income","215’256.92","0.00","215’256.92","200’000.00","200’000.00","105.95","Iceland","-","3.27","20-Sept-2027","3.00","EUR","20-Sept-2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","215’418.53","0.00","215’418.53","300’000.00","300’000.00","71.10","Canada","-","3.85","02-Jun-2028","3.00","CAD","17-Apr-2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Fixed Income","215’643.95","0.00","215’643.95","200’000.00","200’000.00","107.06","Italy","-","0.37","12-Aug-2024","1.13","EUR","12-Jul-2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","215’800.31","0.00","215’800.31","250’000.00","250’000.00","85.04","United States","-","12.83","15-Nov-2042","3.50","USD","07-Nov-2012" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","215’594.55","0.00","215’594.55","200’000.00","200’000.00","106.96","United States","-","0.64","22-Nov-2024","2.25","EUR","22-Nov-2016" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Fixed Income","215’961.62","0.00","215’961.62","200’000.00","200’000.00","107.64","Germany","-","4.66","15-Mar-2029","2.63","EUR","12-Feb-2024" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","215’741.47","0.00","215’741.47","200’000.00","200’000.00","107.00","United States","-","2.78","15-Feb-2029","7.42","USD","15-Jun-1997" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","216’075.42","0.00","216’075.42","200’000.00","200’000.00","105.57","United States","-","6.50","02-Nov-2032","6.13","USD","02-Nov-2022" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","215’486.46","0.00","215’486.46","300’000.00","300’000.00","70.68","Canada","-","3.22","04-Oct-2027","3.24","CAD","02-Oct-2017" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Fixed Income","215’504.66","0.00","215’504.66","200’000.00","200’000.00","107.43","Canada","-","0.21","14-Jun-2024","0.38","EUR","14-Jun-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","215’287.03","0.00","215’287.03","200’000.00","200’000.00","105.29","United States","-","4.59","09-Nov-2029","6.15","USD","09-Nov-2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","215’345.15","0.00","215’345.15","200’000.00","200’000.00","107.35","Switzerland","-","4.45","09-Oct-2028","0.63","CHF","09-Oct-2018" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","215’261.02","0.00","215’261.02","200’000.00","200’000.00","106.82","United Kingdom","-","4.38","24-Jan-2029","4.38","EUR","24-Sept-2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","216’104.41","0.00","216’104.41","200’000.00","200’000.00","106.51","Austria","-","2.39","28-Sept-2026","2.88","EUR","28-Sept-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216’017.72","0.00","216’017.72","200’000.00","200’000.00","106.38","Germany","-","5.75","09-Sept-2030","2.75","EUR","08-Sept-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","215’669.75","0.00","215’669.75","200’000.00","200’000.00","105.19","Switzerland","-","4.62","15-Jun-2030","3.13","EUR","15-Jun-2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","215’470.46","0.00","215’470.46","200’000.00","200’000.00","107.08","Austria","-","4.32","10-Nov-2028","2.88","EUR","10-Jan-2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","216’051.29","0.00","216’051.29","200’000.00","200’000.00","105.65","Uruguay","-","7.23","28-Oct-2034","5.75","USD","28-Oct-2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215’415.72","0.00","215’415.72","200’000.00","200’000.00","106.21","Norway","-","3.24","15-Jan-2028","7.50","USD","15-Nov-2022" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","215’493.50","0.00","215’493.50","200’000.00","200’000.00","107.27","Germany","-","7.88","26-Jan-2033","2.63","EUR","26-Jan-2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","215’831.44","0.00","215’831.44","200’000.00","200’000.00","107.80","United Kingdom","-","0.11","08-May-2024","0.13","EUR","08-May-2019" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","214’993.55","0.00","214’993.55","300’000.00","300’000.00","71.21","Canada","-","1.11","22-May-2025","1.80","CAD","22-May-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","214’787.92","0.00","214’787.92","200’000.00","200’000.00","105.65","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","214’722.50","0.00","214’722.50","200’000.00","200’000.00","106.22","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214’992.74","0.00","214’992.74","300’000.00","300’000.00","71.50","United States","-","14.82","10-Sept-2049","3.50","USD","10-Sept-2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215’175.21","0.00","215’175.21","200’000.00","200’000.00","104.98","France","-","10.49","30-Jun-2037","3.25","EUR","24-May-2022" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214’554.88","0.00","214’554.88","300’000.00","300’000.00","71.09","Canada","-","5.08","08-Feb-2030","4.42","CAD","08-Nov-2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215’167.33","0.00","215’167.33","200’000.00","200’000.00","105.97","Germany","-","1.14","10-Jun-2025","1.88","EUR","10-Jun-2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214’946.98","0.00","214’946.98","210’000.00","210’000.00","102.32","Netherlands","-","2.86","17-Mar-2027","1.25","EUR","17-Sept-2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","214’911.51","0.00","214’911.51","200’000.00","200’000.00","107.42","Hungary","-","13.15","25-Sept-2052","6.75","USD","11-Jan-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","215’090.56","0.00","215’090.56","200’000.00","200’000.00","107.21","Supranational","-","5.47","21-Dec-2029","1.00","GBP","21-Feb-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214’565.76","0.00","214’565.76","200’000.00","200’000.00","105.67","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","215’109.99","0.00","215’109.99","200’000.00","200’000.00","106.99","Finland","-","8.62","02-Feb-2034","2.75","EUR","17-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","214’602.68","0.00","214’602.68","200’000.00","200’000.00","107.11","Germany","-","0.29","15-Jul-2024","0.25","EUR","13-Feb-2017" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","215’146.96","0.00","215’146.96","300’000.00","300’000.00","71.12","Canada","-","2.08","02-Jun-2026","2.55","CAD","17-Mar-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","214’970.80","0.00","214’970.80","200’000.00","200’000.00","105.15","United States","-","6.59","01-Nov-2032","5.75","USD","31-Oct-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","215’068.72","0.00","215’068.72","200’000.00","200’000.00","104.59","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215’054.41","0.00","215’054.41","200’000.00","200’000.00","106.02","United States","-","15.47","28-Jun-2063","6.10","USD","28-Jun-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","215’136.27","0.00","215’136.27","200’000.00","200’000.00","106.96","Germany","-","8.61","09-Jan-2034","2.63","EUR","09-Jan-2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214’402.23","0.00","214’402.23","200’000.00","200’000.00","105.93","Japan","-","7.08","12-Jul-2033","6.09","USD","12-Jul-2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","214’682.08","0.00","214’682.08","250’000.00","250’000.00","85.08","Austria","-","9.54","03-Jul-2034","1.00","EUR","03-Jul-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214’447.75","0.00","214’447.75","200’000.00","200’000.00","107.16","United States","-","0.96","19-Mar-2025","2.75","EUR","19-Mar-2013" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","214’548.96","0.00","214’548.96","200’000.00","200’000.00","107.07","United States","-","1.88","03-Mar-2026","2.88","EUR","03-Mar-2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","215’113.23","0.00","215’113.23","250’000.00","250’000.00","85.51","United States","-","5.66","01-Jul-2030","2.25","USD","18-May-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","214’788.59","0.00","214’788.59","200’000.00","200’000.00","106.77","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","214’575.66","0.00","214’575.66","200’000.00","200’000.00","104.73","United States","-","3.92","01-Dec-2028","6.30","USD","01-Nov-2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","215’200.97","0.00","215’200.97","200’000.00","200’000.00","106.89","United Kingdom","-","0.47","18-Sept-2024","1.25","EUR","18-Sept-2014" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214’475.36","0.00","214’475.36","200’000.00","200’000.00","104.71","Chile","-","6.98","07-Nov-2033","6.50","USD","07-Nov-2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","215’114.83","0.00","215’114.83","150’000.00","150’000.00","136.44","United Kingdom","-","9.96","15-May-2040","6.38","GBP","15-May-2008" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214’589.06","0.00","214’589.06","200’000.00","200’000.00","105.77","France","-","1.28","05-Aug-2025","2.20","EUR","05-Aug-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214’738.38","0.00","214’738.38","200’000.00","200’000.00","107.18","United States","-","8.73","15-Mar-2036","5.80","USD","02-Mar-2006" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","214’577.85","0.00","214’577.85","200’000.00","200’000.00","106.72","Austria","-","0.64","20-Nov-2024","1.50","EUR","20-Nov-2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","214’909.72","0.00","214’909.72","300’000.00","300’000.00","70.86","United States","-","2.03","19-May-2026","2.98","CAD","17-May-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213’970.46","0.00","213’970.46","200’000.00","200’000.00","104.88","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","213’655.65","0.00","213’655.65","200’000.00","200’000.00","106.50","Spain","-","0.82","28-Jan-2025","1.88","EUR","28-Jan-2015" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","213’483.43","0.00","213’483.43","300’000.00","300’000.00","70.56","Canada","-","2.99","01-Jun-2027","2.55","CAD","03-Mar-2017" "APA","APACHE CORPORATION","Energy","Fixed Income","214’065.17","0.00","214’065.17","250’000.00","250’000.00","84.35","United States","-","12.53","01-Jul-2049","5.35","USD","19-Jun-2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213’535.92","0.00","213’535.92","200’000.00","200’000.00","106.37","Spain","-","0.66","27-Nov-2024","1.13","EUR","27-Nov-2014" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213’820.10","0.00","213’820.10","200’000.00","200’000.00","105.28","Spain","-","7.45","08-Sept-2032","2.75","EUR","08-Sept-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213’546.12","0.00","213’546.12","200’000.00","200’000.00","106.71","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","213’597.07","0.00","213’597.07","200’000.00","200’000.00","104.34","United States","-","6.45","25-Oct-2033","5.83","USD","25-Oct-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","213’478.91","0.00","213’478.91","214’000.00","214’000.00","98.70","United States","-","0.69","15-Dec-2024","3.73","USD","15-Dec-2014" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","214’116.45","0.00","214’116.45","250’000.00","250’000.00","85.57","United States","-","5.50","12-Mar-2030","1.85","USD","12-Mar-2020" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","214’269.34","0.00","214’269.34","200’000.00","200’000.00","106.87","Spain","-","6.76","13-Sept-2034","6.84","USD","13-Sept-2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","213’969.76","0.00","213’969.76","200’000.00","200’000.00","106.99","China","-","0.25","28-Jun-2024","0.00","EUR","28-Jun-2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","213’756.60","0.00","213’756.60","200’000.00","200’000.00","105.65","United States","-","7.29","15-Jan-2034","6.13","USD","29-Sept-2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","213’918.73","0.00","213’918.73","200’000.00","200’000.00","106.47","Croatia (Hrvatska)","-","5.39","27-Jan-2030","2.75","EUR","27-Nov-2017" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","214’312.24","0.00","214’312.24","200’000.00","200’000.00","104.23","United States","-","6.96","10-Oct-2033","6.30","USD","10-Oct-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","214’179.69","0.00","214’179.69","200’000.00","200’000.00","105.64","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","213’628.20","0.00","213’628.20","250’000.00","250’000.00","85.35","Chile","-","6.40","16-Sept-2031","3.45","USD","16-Sept-2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213’822.72","0.00","213’822.72","200’000.00","200’000.00","106.56","Italy","-","0.47","19-Sept-2024","0.63","EUR","19-Sept-2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","213’999.07","0.00","213’999.07","200’000.00","200’000.00","104.95","United States","-","6.60","22-Nov-2032","5.91","USD","07-Jun-2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","213’732.75","0.00","213’732.75","300’000.00","300’000.00","70.64","Canada","-","2.99","02-Jun-2027","2.60","CAD","14-Feb-2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","214’252.21","0.00","214’252.21","200’000.00","200’000.00","104.88","United States","-","4.78","11-Jun-2029","2.63","EUR","11-Jun-2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","213’840.97","0.00","213’840.97","200’000.00","200’000.00","104.99","United States","-","13.62","01-Dec-2053","6.20","USD","05-Dec-2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","214’009.83","0.00","214’009.83","200’000.00","200’000.00","107.00","Switzerland","-","2.51","02-Oct-2026","0.00","CHF","21-Oct-2016" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","213’908.01","0.00","213’908.01","250’000.00","250’000.00","84.96","India","-","6.78","12-Jan-2032","2.88","USD","12-Jan-2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","214’198.49","0.00","214’198.49","200’000.00","200’000.00","105.02","Switzerland","-","7.27","13-Nov-2033","5.59","USD","13-Nov-2023" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213’492.49","0.00","213’492.49","200’000.00","200’000.00","105.37","Canada","-","3.29","13-Sept-2027","2.38","EUR","13-Sept-2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","214’130.40","0.00","214’130.40","300’000.00","300’000.00","70.76","Canada","-","2.99","02-Jun-2027","2.65","CAD","24-Feb-2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Owned No Guarantee","Fixed Income","214’147.62","0.00","214’147.62","200’000.00","200’000.00","105.45","China","-","1.11","19-May-2025","1.75","EUR","19-May-2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","213’514.40","0.00","213’514.40","200’000.00","200’000.00","105.63","Japan","-","5.91","21-Nov-2030","3.00","EUR","21-Nov-2018" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","214’114.62","0.00","214’114.62","200’000.00","200’000.00","105.83","Canada","-","1.30","28-Jul-2025","1.71","EUR","28-Jul-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214’252.80","0.00","214’252.80","200’000.00","200’000.00","105.90","United States","-","5.93","19-Sept-2030","1.88","GBP","19-Sept-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","213’710.01","0.00","213’710.01","200’000.00","200’000.00","105.61","Germany","-","5.95","18-Nov-2030","3.25","EUR","16-Nov-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","214’015.65","0.00","214’015.65","200’000.00","200’000.00","105.54","Sweden","-","1.12","26-May-2025","1.63","EUR","26-May-2020" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","213’817.56","0.00","213’817.56","200’000.00","200’000.00","106.78","Belgium","-","13.93","15-Mar-2043","3.50","EUR","16-Feb-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213’734.15","0.00","213’734.15","200’000.00","200’000.00","105.43","United States","-","1.15","02-Jun-2025","1.63","EUR","02-Jun-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213’212.23","0.00","213’212.23","200’000.00","200’000.00","105.58","Netherlands","-","1.03","16-Apr-2025","1.00","EUR","16-Apr-2015" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","212’923.41","0.00","212’923.41","250’000.00","250’000.00","84.19","United Arab Emirates","-","6.27","06-May-2031","2.50","USD","06-May-2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","213’405.73","0.00","213’405.73","200’000.00","200’000.00","105.41","Supranational","-","5.09","14-Sept-2029","2.25","EUR","14-Sept-2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213’081.16","0.00","213’081.16","200’000.00","200’000.00","106.24","France","-","0.80","20-Jan-2025","1.50","EUR","20-Jan-2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213’247.07","0.00","213’247.07","200’000.00","200’000.00","103.70","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213’368.73","0.00","213’368.73","200’000.00","200’000.00","105.39","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212’897.46","0.00","212’897.46","300’000.00","300’000.00","70.63","Canada","-","3.58","02-Feb-2028","3.10","CAD","02-Feb-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212’746.43","0.00","212’746.43","200’000.00","200’000.00","106.10","France","-","0.79","14-Jan-2025","1.25","EUR","14-Jan-2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","213’433.69","0.00","213’433.69","200’000.00","200’000.00","106.46","United Kingdom","-","6.81","13-Sept-2034","6.69","USD","13-Sept-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","213’252.13","0.00","213’252.13","200’000.00","200’000.00","106.25","United Kingdom","-","0.64","21-Nov-2024","1.00","EUR","21-Nov-2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","213’363.61","0.00","213’363.61","200’000.00","200’000.00","104.99","France","-","1.96","04-May-2026","1.75","EUR","04-Dec-2018" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","213’276.85","0.00","213’276.85","200’000.00","200’000.00","104.59","United States","-","6.66","15-Nov-2032","5.60","USD","02-Nov-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","212’611.11","0.00","212’611.11","200’000.00","200’000.00","105.08","France","-","3.25","04-Oct-2027","2.38","EUR","03-Apr-2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","213’298.84","0.00","213’298.84","200’000.00","200’000.00","105.41","United States","-","5.07","15-Jul-2030","6.20","USD","15-Jun-2021" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","213’395.16","0.00","213’395.16","200’000.00","200’000.00","105.44","Germany","-","3.31","20-Sept-2027","2.25","EUR","20-Sept-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213’015.80","0.00","213’015.80","200’000.00","200’000.00","105.40","Italy","-","1.26","21-Jul-2025","1.50","EUR","21-Jan-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","212’885.44","0.00","212’885.44","200’000.00","200’000.00","105.52","United States","-","10.69","01-Feb-2041","5.95","USD","13-Jan-2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","213’119.76","0.00","213’119.76","300’000.00","300’000.00","70.65","United States","-","16.19","15-Feb-2053","3.30","USD","15-Sept-2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213’385.55","0.00","213’385.55","200’000.00","200’000.00","103.90","United States","-","3.87","02-Oct-2028","5.74","USD","02-Oct-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212’655.13","0.00","212’655.13","200’000.00","200’000.00","103.71","United Kingdom","-","8.26","02-May-2036","6.50","USD","16-Sept-2022" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","213’201.75","0.00","213’201.75","200’000.00","200’000.00","105.51","China","-","6.33","27-Jul-2032","6.54","USD","27-Jul-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","213’021.48","0.00","213’021.48","200’000.00","200’000.00","103.84","United States","-","8.52","31-May-2034","3.00","EUR","31-May-2022" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Fixed Income","212’848.68","0.00","212’848.68","250’000.00","250’000.00","83.43","United States","-","9.76","01-Oct-2042","3.49","USD","06-Nov-2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","212’692.29","0.00","212’692.29","200’000.00","200’000.00","104.10","Hungary","-","3.42","09-Jun-2028","7.50","USD","09-Jun-2023" "OKE","ONEOK INC","Energy","Fixed Income","213’117.38","0.00","213’117.38","200’000.00","200’000.00","103.13","United States","-","5.25","01-Nov-2030","5.80","USD","24-Aug-2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","212’838.35","0.00","212’838.35","250’000.00","250’000.00","84.24","Canada","-","6.36","16-Apr-2031","2.00","USD","16-Apr-2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","212’669.35","0.00","212’669.35","200’000.00","200’000.00","106.33","Switzerland","-","3.01","06-Apr-2027","0.00","CHF","13-Dec-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","213’208.96","0.00","213’208.96","200’000.00","200’000.00","104.05","Philippines","-","6.95","13-Apr-2033","5.61","USD","13-Oct-2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","213’195.71","0.00","213’195.71","200’000.00","200’000.00","104.69","United States","-","7.04","20-May-2033","5.40","USD","09-Nov-2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","213’169.50","0.00","213’169.50","200’000.00","200’000.00","105.36","United Kingdom","-","1.09","12-May-2025","1.30","EUR","12-May-2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213’334.47","0.00","213’334.47","200’000.00","200’000.00","106.35","Spain","-","0.80","17-Jan-2025","1.53","EUR","17-Jan-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212’675.85","0.00","212’675.85","200’000.00","200’000.00","105.31","France","-","1.39","10-Sept-2025","1.75","EUR","10-Sept-2015" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","213’418.58","0.00","213’418.58","200’000.00","200’000.00","105.26","Germany","-","1.21","29-Jun-2025","1.80","EUR","29-Jan-2019" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213’274.19","0.00","213’274.19","300’000.00","300’000.00","69.92","Australia","-","6.80","23-Jun-2038","6.93","AUD","23-Jun-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","212’993.44","0.00","212’993.44","250’000.00","250’000.00","85.11","United States","-","6.21","15-Mar-2031","2.60","USD","02-Mar-2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211’792.57","0.00","211’792.57","200’000.00","200’000.00","105.80","Supranational","-","0.64","21-Nov-2024","0.25","EUR","21-Nov-2017" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","211’870.05","0.00","211’870.05","250’000.00","250’000.00","84.17","United States","-","6.75","15-Jan-2032","2.88","USD","12-Jan-2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","212’058.88","0.00","212’058.88","200’000.00","200’000.00","105.79","Italy","-","0.82","27-Jan-2025","1.38","EUR","07-Oct-2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","212’569.10","0.00","212’569.10","200’000.00","200’000.00","106.17","Austria","-","0.55","18-Oct-2024","0.25","EUR","18-Oct-2017" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","211’762.95","0.00","211’762.95","200’000.00","200’000.00","105.69","Italy","-","0.81","23-Jan-2025","1.00","EUR","23-Jan-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211’751.26","0.00","211’751.26","200’000.00","200’000.00","104.96","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","212’130.53","0.00","212’130.53","200’000.00","200’000.00","103.63","Mexico","-","4.04","15-Jan-2029","6.05","USD","02-Nov-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","212’327.49","0.00","212’327.49","200’000.00","200’000.00","105.97","Germany","-","0.81","21-Jan-2025","1.00","EUR","21-Jan-2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","212’287.57","0.00","212’287.57","200’000.00","200’000.00","103.97","United States","-","3.15","01-Dec-2027","6.75","USD","17-Nov-2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212’559.62","0.00","212’559.62","200’000.00","200’000.00","106.09","United Kingdom","-","4.49","06-Mar-2029","3.13","EUR","06-Mar-2014" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","212’110.17","0.00","212’110.17","200’000.00","200’000.00","103.56","Czech Republic","-","2.80","06-Apr-2027","2.38","EUR","06-Apr-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","212’112.82","0.00","212’112.82","250’000.00","250’000.00","83.01","United States","-","11.18","01-Apr-2040","3.75","USD","27-Mar-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212’454.47","0.00","212’454.47","200’000.00","200’000.00","104.81","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","211’803.39","0.00","211’803.39","157’143.00","157’143.00","133.99","United Kingdom","-","4.58","22-Feb-2035","6.70","GBP","22-Feb-2011" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211’883.67","0.00","211’883.67","250’000.00","250’000.00","82.18","United States","-","7.11","15-Oct-2054","5.45","USD","07-Oct-2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","212’272.41","0.00","212’272.41","200’000.00","200’000.00","104.90","Canada","-","2.34","31-Aug-2026","2.00","EUR","31-Aug-2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","211’958.41","0.00","211’958.41","200’000.00","200’000.00","105.26","Belgium","-","14.00","12-Jan-2043","3.25","EUR","12-Oct-2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","212’457.35","0.00","212’457.35","150’000.00","150’000.00","138.04","France","-","3.94","30-Oct-2028","7.00","GBP","30-Oct-2008" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","211’825.66","0.00","211’825.66","200’000.00","200’000.00","105.91","United States","-","0.98","26-Mar-2025","1.69","EUR","26-Mar-2018" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212’269.96","0.00","212’269.96","200’000.00","200’000.00","106.08","Switzerland","-","0.95","17-Mar-2025","1.75","EUR","17-Mar-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211’824.43","0.00","211’824.43","200’000.00","200’000.00","102.98","United Kingdom","-","1.43","03-Nov-2026","7.34","USD","03-Nov-2022" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","212’328.17","0.00","212’328.17","300’000.00","300’000.00","69.72","Canada","-","4.53","05-Apr-2029","3.02","CAD","05-Apr-2019" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212’288.28","0.00","212’288.28","200’000.00","200’000.00","105.90","United Kingdom","-","0.82","27-Jan-2025","1.38","EUR","27-Jan-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","212’420.39","0.00","212’420.39","200’000.00","200’000.00","105.44","United States","-","15.85","10-Feb-2063","5.90","USD","10-Feb-2023" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","211’861.31","0.00","211’861.31","200’000.00","200’000.00","103.49","Korea (South)","-","3.92","24-Oct-2028","5.75","USD","24-Oct-2023" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","212’282.61","0.00","212’282.61","200’000.00","200’000.00","105.94","United Kingdom","-","0.61","12-Nov-2025","0.50","EUR","12-Nov-2019" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","211’759.17","0.00","211’759.17","200’000.00","200’000.00","103.49","United States","-","10.04","01-Nov-2039","5.90","USD","06-Jul-2010" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Fixed Income","212’011.51","0.00","212’011.51","200’000.00","200’000.00","105.96","Germany","-","0.95","14-Mar-2025","1.25","EUR","05-Sept-2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","211’825.62","0.00","211’825.62","200’000.00","200’000.00","104.16","United States","-","5.03","15-Jun-2030","6.20","USD","24-May-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212’277.58","0.00","212’277.58","210’000.00","210’000.00","101.06","United States","-","2.89","18-Mar-2027","0.75","EUR","18-Mar-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","211’736.79","0.00","211’736.79","200’000.00","200’000.00","103.37","United States","-","6.37","28-Oct-2033","6.04","USD","28-Oct-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212’329.39","0.00","212’329.39","200’000.00","200’000.00","105.92","Romania","-","1.87","26-Feb-2026","2.75","EUR","26-May-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","211’861.47","0.00","211’861.47","200’000.00","200’000.00","103.50","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "RWE","RWE AG RegS","Electric","Fixed Income","212’506.41","0.00","212’506.41","200’000.00","200’000.00","103.75","Germany","-","5.47","24-May-2030","2.75","EUR","24-May-2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","211’867.48","0.00","211’867.48","200’000.00","200’000.00","104.09","Sweden","-","2.96","07-Jun-2027","2.13","EUR","07-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","212’218.08","0.00","212’218.08","200’000.00","200’000.00","104.68","France","-","6.34","10-Jan-2034","6.69","USD","10-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","212’512.18","0.00","212’512.18","200’000.00","200’000.00","106.02","United States","-","0.64","21-Nov-2024","0.63","EUR","21-Nov-2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","212’440.99","0.00","212’440.99","200’000.00","200’000.00","105.14","Germany","-","1.35","15-Aug-2025","1.63","EUR","16-Aug-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","211’882.59","0.00","211’882.59","212’000.00","212’000.00","99.32","United States","-","0.27","08-Jul-2024","2.85","USD","23-Apr-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","211’237.18","0.00","211’237.18","200’000.00","200’000.00","105.43","United States","-","9.24","15-Mar-2037","5.70","USD","29-Mar-2007" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211’126.34","0.00","211’126.34","200’000.00","200’000.00","104.83","Belgium","-","3.43","02-Dec-2027","2.13","EUR","02-Apr-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211’263.43","0.00","211’263.43","225’000.00","225’000.00","93.87","Supranational","-","1.40","03-Sept-2025","0.38","USD","03-Sept-2020" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","211’160.93","0.00","211’160.93","300’000.00","300’000.00","70.37","United States","-","1.45","24-Sept-2025","2.10","CAD","24-Sept-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","211’651.85","0.00","211’651.85","200’000.00","200’000.00","104.14","France","-","7.36","02-Sept-2032","2.75","EUR","02-Sept-2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211’191.83","0.00","211’191.83","200’000.00","200’000.00","104.65","Spain","-","6.92","08-Aug-2033","6.92","USD","08-Aug-2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","211’138.25","0.00","211’138.25","200’000.00","200’000.00","105.47","Canada","-","0.81","22-Jan-2025","0.50","EUR","22-Jan-2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210’854.74","0.00","210’854.74","200’000.00","200’000.00","104.45","United Kingdom","-","6.96","02-Aug-2033","6.42","USD","02-Aug-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211’111.38","0.00","211’111.38","200’000.00","200’000.00","105.15","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","211’388.71","0.00","211’388.71","200’000.00","200’000.00","105.65","France","-","0.68","04-Dec-2024","0.13","EUR","04-Dec-2019" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Fixed Income","211’566.01","0.00","211’566.01","200’000.00","200’000.00","105.67","Germany","-","0.82","27-Jan-2025","0.63","EUR","27-Jan-2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211’678.97","0.00","211’678.97","200’000.00","200’000.00","103.91","United States","-","6.61","08-Jun-2034","6.38","USD","08-Jun-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211’307.94","0.00","211’307.94","200’000.00","200’000.00","103.64","United States","-","6.68","15-Nov-2032","5.50","USD","07-Nov-2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","211’271.03","0.00","211’271.03","200’000.00","200’000.00","103.17","United States","-","3.01","01-Nov-2027","6.07","USD","25-Oct-2022" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","210’898.92","0.00","210’898.92","200’000.00","200’000.00","105.21","Cyprus","-","8.69","26-Feb-2034","2.75","EUR","26-Feb-2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","211’504.60","0.00","211’504.60","193’000.00","193’000.00","109.09","Germany","-","9.28","31-Jan-2035","3.00","EUR","31-Jan-2023" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","211’668.56","0.00","211’668.56","200’000.00","200’000.00","103.94","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","211’655.87","0.00","211’655.87","200’000.00","200’000.00","105.62","United States","-","13.97","15-Sept-2053","6.10","USD","08-Sept-2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210’946.51","0.00","210’946.51","200’000.00","200’000.00","103.41","United States","-","3.17","22-Nov-2027","5.95","USD","22-Nov-2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211’636.40","0.00","211’636.40","200’000.00","200’000.00","103.44","France","-","3.04","23-Jul-2027","3.25","EUR","23-Jul-2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","211’620.37","0.00","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" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","210’877.99","0.00","210’877.99","200’000.00","200’000.00","104.86","Italy","-","1.50","31-Dec-2079","2.63","EUR","13-Oct-2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","211’519.29","0.00","211’519.29","200’000.00","200’000.00","105.23","Supranational","-","1.00","04-Apr-2025","0.50","EUR","06-Feb-2018" "HES","HESS CORP","Energy","Fixed Income","211’314.29","0.00","211’314.29","200’000.00","200’000.00","102.82","United States","-","12.32","01-Apr-2047","5.80","USD","28-Sept-2016" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","210’897.77","0.00","210’897.77","200’000.00","200’000.00","105.39","Germany","-","0.88","17-Feb-2025","0.50","EUR","16-Feb-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211’259.79","0.00","211’259.79","200’000.00","200’000.00","105.32","United Kingdom","-","6.67","09-Mar-2034","6.25","USD","09-Mar-2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211’678.21","0.00","211’678.21","200’000.00","200’000.00","103.85","United Kingdom","-","2.91","15-May-2027","2.13","EUR","15-Nov-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","211’670.36","0.00","211’670.36","200’000.00","200’000.00","105.69","United States","-","0.83","31-Jan-2025","0.88","EUR","31-Jan-2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211’382.75","0.00","211’382.75","200’000.00","200’000.00","104.72","Kazakhstan","-","4.34","09-Nov-2028","2.38","EUR","09-Nov-2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211’477.28","0.00","211’477.28","200’000.00","200’000.00","104.73","United States","-","8.75","01-Feb-2037","6.50","USD","30-Jan-2007" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","211’575.40","0.00","211’575.40","200’000.00","200’000.00","105.79","Finland","-","0.63","15-Nov-2024","0.00","EUR","15-Jan-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","211’440.17","0.00","211’440.17","200’000.00","200’000.00","102.86","United States","-","15.40","01-Apr-2063","5.85","USD","30-Mar-2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","211’092.05","0.00","211’092.05","300’000.00","300’000.00","70.18","Canada","-","12.03","05-Mar-2041","4.10","CAD","06-Oct-2010" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","211’393.34","0.00","211’393.34","200’000.00","200’000.00","103.69","Germany","-","5.60","15-Jun-2030","2.38","EUR","15-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210’992.65","0.00","210’992.65","200’000.00","200’000.00","103.80","Mexico","-","1.95","08-Apr-2026","1.63","EUR","08-Apr-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211’192.90","0.00","211’192.90","200’000.00","200’000.00","103.66","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","211’005.46","0.00","211’005.46","200’000.00","200’000.00","104.05","Australia","-","5.03","30-Aug-2029","2.35","EUR","30-Aug-2022" "OKE","ONEOK INC","Energy","Fixed Income","211’407.60","0.00","211’407.60","200’000.00","200’000.00","102.36","United States","-","3.88","01-Nov-2028","5.65","USD","24-Aug-2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","211’148.41","0.00","211’148.41","200’000.00","200’000.00","103.08","Poland","-","7.15","25-May-2032","2.75","EUR","25-May-2022" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","210’856.42","0.00","210’856.42","178’099.00","178’099.00","117.64","United Kingdom","-","2.54","24-Nov-2026","1.75","GBP","24-Nov-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210’925.63","0.00","210’925.63","200’000.00","200’000.00","103.05","Romania","-","2.88","19-Apr-2027","2.38","EUR","19-Apr-2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","211’258.51","0.00","211’258.51","200’000.00","200’000.00","105.45","Germany","-","2.73","22-Feb-2027","1.75","EUR","20-Nov-2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","211’539.72","0.00","211’539.72","200’000.00","200’000.00","103.20","United States","-","6.45","15-Oct-2032","5.70","USD","06-Oct-2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","211’094.75","0.00","211’094.75","200’000.00","200’000.00","103.96","Norway","-","3.02","25-May-2027","1.75","EUR","25-Aug-2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","211’396.52","0.00","211’396.52","200’000.00","200’000.00","104.28","Hong Kong","-","6.73","06-Jul-2034","6.30","USD","06-Jul-2023" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","210’953.38","0.00","210’953.38","200’000.00","200’000.00","105.45","Norway","-","0.96","20-Mar-2025","1.13","EUR","20-Mar-2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","211’678.71","0.00","211’678.71","200’000.00","200’000.00","104.99","Japan","-","2.48","21-Nov-2026","2.25","EUR","21-Nov-2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","211’011.14","0.00","211’011.14","200’000.00","200’000.00","104.44","Australia","-","3.39","21-Oct-2027","2.28","EUR","21-Apr-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211’696.18","0.00","211’696.18","200’000.00","200’000.00","103.31","United States","-","6.33","28-Oct-2033","6.12","USD","28-Oct-2022" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Fixed Income","211’011.28","0.00","211’011.28","200’000.00","200’000.00","104.77","Italy","-","1.07","30-Apr-2025","0.75","EUR","09-Mar-2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","211’000.94","0.00","211’000.94","250’000.00","250’000.00","83.52","United Arab Emirates","-","6.79","19-Oct-2031","2.00","USD","19-Oct-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","211’377.40","0.00","211’377.40","200’000.00","200’000.00","105.05","United States","-","1.57","15-Nov-2025","1.63","EUR","20-Nov-2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","211’254.51","0.00","211’254.51","200’000.00","200’000.00","104.60","Germany","-","3.44","16-Nov-2027","2.63","EUR","16-Nov-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","211’072.06","0.00","211’072.06","200’000.00","200’000.00","104.18","United States","-","6.74","24-Sept-2031","2.13","GBP","24-Sept-2019" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","211’424.71","0.00","211’424.71","200’000.00","200’000.00","105.68","United Kingdom","-","0.96","20-Mar-2025","1.38","EUR","20-Mar-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","210’292.11","0.00","210’292.11","200’000.00","200’000.00","103.87","Spain","-","3.25","27-Sept-2027","2.38","EUR","27-Mar-2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","210’467.17","0.00","210’467.17","200’000.00","200’000.00","103.46","Switzerland","-","13.94","06-Dec-2052","5.75","USD","06-Dec-2022" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","210’341.32","0.00","210’341.32","200’000.00","200’000.00","104.80","Germany","-","6.86","06-Sept-2053","6.35","USD","06-Sept-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","209’983.50","0.00","209’983.50","300’000.00","300’000.00","69.45","United States","-","14.58","04-Feb-2051","3.70","USD","04-Feb-2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","210’707.30","0.00","210’707.30","250’000.00","250’000.00","84.05","Malaysia","-","5.81","19-Aug-2030","2.16","USD","19-Aug-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210’373.29","0.00","210’373.29","200’000.00","200’000.00","105.17","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210’539.16","0.00","210’539.16","200’000.00","200’000.00","104.30","United Kingdom","-","5.13","02-Aug-2030","6.34","USD","02-Aug-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","210’747.64","0.00","210’747.64","200’000.00","200’000.00","104.75","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","210’764.63","0.00","210’764.63","200’000.00","200’000.00","104.77","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","210’017.25","0.00","210’017.25","200’000.00","200’000.00","105.01","Spain","-","0.98","27-Mar-2025","0.63","EUR","27-Mar-2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","210’798.49","0.00","210’798.49","200’000.00","200’000.00","105.40","China","-","0.63","17-Nov-2024","0.00","EUR","17-Nov-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Fixed Income","210’176.34","0.00","210’176.34","200’000.00","200’000.00","104.13","Germany","-","0.80","31-Dec-2079","0.95","EUR","18-Oct-2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","210’695.89","0.00","210’695.89","200’000.00","200’000.00","104.69","United States","-","1.10","14-May-2025","0.70","EUR","14-May-2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","210’049.44","0.00","210’049.44","200’000.00","200’000.00","104.91","France","-","1.85","06-Mar-2026","1.88","EUR","06-Dec-2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210’081.31","0.00","210’081.31","200’000.00","200’000.00","104.55","France","-","1.76","29-Jan-2026","2.88","EUR","29-Apr-2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","210’229.57","0.00","210’229.57","200’000.00","200’000.00","104.51","United States","-","1.50","15-Oct-2025","1.25","EUR","15-Jan-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210’264.36","0.00","210’264.36","200’000.00","200’000.00","102.05","Italy","-","1.42","14-Oct-2025","6.80","USD","14-Oct-2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","210’692.18","0.00","210’692.18","200’000.00","200’000.00","104.95","Germany","-","0.99","01-Apr-2025","0.38","EUR","01-Apr-2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","210’175.22","0.00","210’175.22","200’000.00","200’000.00","102.05","United States","-","10.97","02-Oct-2043","6.25","USD","21-Jul-2014" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210’314.94","0.00","210’314.94","200’000.00","200’000.00","102.74","Netherlands","-","5.42","30-Mar-2030","2.25","EUR","30-Mar-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209’963.18","0.00","209’963.18","200’000.00","200’000.00","104.76","United States","-","3.73","22-Feb-2028","2.25","EUR","22-Feb-2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","210’759.95","0.00","210’759.95","200’000.00","200’000.00","105.29","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210’217.13","0.00","210’217.13","200’000.00","200’000.00","103.92","Indonesia","-","14.21","11-Jan-2053","5.65","USD","11-Jan-2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","210’129.32","0.00","210’129.32","200’000.00","200’000.00","104.49","Spain","-","1.61","28-Nov-2025","1.63","EUR","28-Nov-2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210’610.00","0.00","210’610.00","200’000.00","200’000.00","103.52","Italy","-","6.85","20-Jun-2033","6.63","USD","20-Jun-2023" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Fixed Income","210’335.11","0.00","210’335.11","200’000.00","200’000.00","104.77","Denmark","-","0.99","01-Apr-2025","0.38","EUR","12-Mar-2019" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","210’428.22","0.00","210’428.22","200’000.00","200’000.00","105.20","Korea (South)","-","0.97","22-Mar-2025","0.72","EUR","22-Mar-2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210’101.65","0.00","210’101.65","200’000.00","200’000.00","105.05","Sweden","-","0.98","27-Mar-2025","0.63","EUR","27-Mar-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210’691.63","0.00","210’691.63","200’000.00","200’000.00","103.65","United States","-","3.01","26-May-2027","1.88","EUR","26-May-2015" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Fixed Income","210’254.09","0.00","210’254.09","200’000.00","200’000.00","104.57","Italy","-","1.59","10-Nov-2025","1.38","EUR","10-Nov-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","210’194.98","0.00","210’194.98","200’000.00","200’000.00","103.98","Germany","-","2.18","26-Jun-2026","1.38","EUR","27-Feb-2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210’298.08","0.00","210’298.08","200’000.00","200’000.00","103.99","United States","-","6.69","15-Jan-2033","5.80","USD","31-Oct-2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","210’808.65","0.00","210’808.65","200’000.00","200’000.00","105.20","United States","-","14.18","15-Mar-2054","6.00","USD","13-Sept-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","210’199.99","0.00","210’199.99","200’000.00","200’000.00","104.67","Germany","-","1.19","13-Jun-2025","0.50","EUR","30-May-2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","210’687.39","0.00","210’687.39","200’000.00","200’000.00","104.77","Finland","-","1.13","23-May-2025","0.63","EUR","23-May-2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210’607.72","0.00","210’607.72","200’000.00","200’000.00","104.72","Panama","-","5.43","01-Mar-2031","7.50","USD","29-Feb-2024" "SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","209’985.65","0.00","209’985.65","250’000.00","250’000.00","83.92","Saudi Arabia","-","5.89","14-Sept-2030","2.15","USD","14-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209’997.41","0.00","209’997.41","200’000.00","200’000.00","102.63","United States","-","3.12","01-Nov-2027","5.85","USD","08-Nov-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210’241.04","0.00","210’241.04","200’000.00","200’000.00","103.23","United States","-","13.95","01-Dec-2053","5.88","USD","22-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210’389.83","0.00","210’389.83","200’000.00","200’000.00","104.01","Japan","-","6.86","13-Jan-2033","5.77","USD","13-Jan-2023" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","210’196.41","0.00","210’196.41","200’000.00","200’000.00","104.88","Brazil","-","11.55","16-Mar-2047","7.00","USD","16-Mar-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","210’277.42","0.00","210’277.42","200’000.00","200’000.00","103.99","United States","-","7.39","15-Jan-2034","5.75","USD","14-Sept-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","210’392.71","0.00","210’392.71","300’000.00","300’000.00","69.75","United States","-","15.50","15-Feb-2051","3.30","USD","21-May-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","210’305.43","0.00","210’305.43","200’000.00","200’000.00","102.80","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","210’668.05","0.00","210’668.05","300’000.00","300’000.00","69.25","Canada","-","4.57","02-May-2029","3.30","CAD","03-Apr-2019" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","210’571.60","0.00","210’571.60","200’000.00","200’000.00","104.81","Germany","-","1.10","12-May-2025","0.50","EUR","12-May-2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","210’091.00","0.00","210’091.00","200’000.00","200’000.00","103.82","United States","-","1.49","01-Feb-2026","7.85","USD","04-Jan-2017" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","210’108.17","0.00","210’108.17","200’000.00","200’000.00","103.21","United States","-","14.44","25-May-2053","5.45","USD","25-May-2023" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","210’479.76","0.00","210’479.76","250’000.00","250’000.00","83.19","United States","-","13.24","01-Jul-2046","4.20","USD","13-Jun-2016" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","210’745.09","0.00","210’745.09","200’000.00","200’000.00","105.30","Austria","-","0.90","25-Feb-2025","0.75","EUR","25-Feb-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210’176.05","0.00","210’176.05","225’000.00","225’000.00","93.38","United States","-","1.91","20-Mar-2026","1.45","USD","22-Mar-2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","210’596.82","0.00","210’596.82","250’000.00","250’000.00","82.75","United States","-","11.81","15-Jun-2046","5.25","USD","31-Jan-2017" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","209’665.33","0.00","209’665.33","250’000.00","250’000.00","82.25","United States","-","12.16","15-May-2044","4.40","USD","08-May-2014" "AAPL","APPLE INC","Technology","Fixed Income","209’668.19","0.00","209’668.19","200’000.00","200’000.00","104.17","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","209’221.56","0.00","209’221.56","300’000.00","300’000.00","69.19","Australia","-","6.70","10-Feb-2038","6.74","AUD","10-Feb-2023" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","209’802.05","0.00","209’802.05","300’000.00","300’000.00","68.48","Australia","-","7.38","24-Oct-2033","5.25","AUD","31-Oct-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209’338.22","0.00","209’338.22","200’000.00","200’000.00","103.53","France","-","1.98","20-Apr-2026","1.13","EUR","20-Apr-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","209’363.28","0.00","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","Banking","Fixed Income","209’849.51","0.00","209’849.51","200’000.00","200’000.00","104.36","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Fixed Income","209’490.62","0.00","209’490.62","200’000.00","200’000.00","104.25","New Zealand","-","1.24","03-Jul-2025","0.63","EUR","03-Jul-2018" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","209’733.29","0.00","209’733.29","200’000.00","200’000.00","102.66","Singapore","-","3.93","09-Nov-2028","5.75","USD","09-Nov-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","209’699.41","0.00","209’699.41","200’000.00","200’000.00","103.04","France","-","4.80","29-Jun-2029","2.25","EUR","24-May-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209’888.61","0.00","209’888.61","200’000.00","200’000.00","103.21","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","209’105.81","0.00","209’105.81","200’000.00","200’000.00","104.24","France","-","1.22","23-Jun-2025","0.38","EUR","23-Jun-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209’694.21","0.00","209’694.21","200’000.00","200’000.00","104.33","France","-","1.21","23-Jun-2025","0.63","EUR","23-Jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","209’833.25","0.00","209’833.25","200’000.00","200’000.00","104.35","United States","-","6.92","24-Aug-2034","6.14","USD","24-Aug-2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","209’697.03","0.00","209’697.03","209’000.00","209’000.00","99.94","Germany","-","3.20","05-Jul-2027","0.50","EUR","05-Jul-2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","209’549.75","0.00","209’549.75","200’000.00","200’000.00","103.81","United Kingdom","-","6.87","24-Jan-2033","5.50","USD","24-Oct-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","209’744.61","0.00","209’744.61","250’000.00","250’000.00","83.80","United States","-","12.44","20-Sept-2047","5.20","USD","21-Sept-2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","209’101.52","0.00","209’101.52","225’000.00","225’000.00","91.94","United States","-","7.24","15-Jan-2045","4.95","USD","21-Nov-2014" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","209’756.50","0.00","209’756.50","200’000.00","200’000.00","104.75","Supranational","-","1.03","15-Apr-2025","0.13","EUR","26-Mar-2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","209’336.44","0.00","209’336.44","200’000.00","200’000.00","102.22","United States","-","3.89","17-Oct-2028","5.50","USD","17-Oct-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","209’856.85","0.00","209’856.85","200’000.00","200’000.00","102.15","United States","-","4.88","06-Apr-2030","5.85","USD","06-Apr-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","209’646.37","0.00","209’646.37","200’000.00","200’000.00","102.01","United States","-","7.24","15-Oct-2033","5.25","USD","14-Sept-2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","209’820.68","0.00","209’820.68","200’000.00","200’000.00","103.57","United Kingdom","-","1.92","29-Mar-2026","1.25","EUR","29-Mar-2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","209’502.19","0.00","209’502.19","200’000.00","200’000.00","104.75","Germany","-","0.94","10-Mar-2025","0.00","EUR","10-Mar-2020" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","209’434.93","0.00","209’434.93","200’000.00","200’000.00","104.61","Belgium","-","6.91","21-Sept-2034","6.32","USD","21-Sept-2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","209’254.70","0.00","209’254.70","200’000.00","200’000.00","104.61","Sweden","-","0.88","19-Feb-2025","0.13","EUR","19-Feb-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209’864.47","0.00","209’864.47","200’000.00","200’000.00","103.01","Japan","-","6.81","27-May-2034","5.75","USD","27-Feb-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","209’766.21","0.00","209’766.21","200’000.00","200’000.00","104.26","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "OKE","ONEOK INC","Energy","Fixed Income","209’404.46","0.00","209’404.46","200’000.00","200’000.00","104.27","United States","-","7.13","01-Sept-2033","6.05","USD","24-Aug-2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","209’568.07","0.00","209’568.07","200’000.00","200’000.00","102.34","Denmark","-","7.86","14-Jun-2033","2.88","EUR","14-Jun-2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209’491.34","0.00","209’491.34","200’000.00","200’000.00","102.60","United States","-","3.16","15-Nov-2027","5.85","USD","08-Nov-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","209’211.00","0.00","209’211.00","200’000.00","200’000.00","102.04","United States","-","6.55","13-Oct-2032","5.63","USD","13-Oct-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","209’768.13","0.00","209’768.13","200’000.00","200’000.00","103.49","United Kingdom","-","3.25","10-Jan-2029","6.53","USD","10-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","209’632.77","0.00","209’632.77","200’000.00","200’000.00","103.24","France","-","12.05","10-Jan-2053","7.37","USD","10-Jan-2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","209’111.58","0.00","209’111.58","200’000.00","200’000.00","104.35","United States","-","6.85","15-Mar-2033","6.13","USD","09-Jan-2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","209’398.22","0.00","209’398.22","200’000.00","200’000.00","104.50","United States","-","6.86","15-Mar-2033","6.10","USD","09-Mar-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","209’829.44","0.00","209’829.44","200’000.00","200’000.00","104.87","Switzerland","-","0.73","29-Jan-2026","0.25","EUR","29-Jan-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","209’155.65","0.00","209’155.65","200’000.00","200’000.00","101.52","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","209’589.43","0.00","209’589.43","200’000.00","200’000.00","104.15","France","-","1.43","15-Sept-2025","1.13","EUR","15-May-2018" "USB","US BANCORP","Banking","Fixed Income","209’165.84","0.00","209’165.84","200’000.00","200’000.00","102.05","United States","-","6.37","21-Oct-2033","5.85","USD","21-Oct-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","209’213.16","0.00","209’213.16","200’000.00","200’000.00","104.18","United Kingdom","-","1.62","20-Nov-2025","1.13","EUR","20-Nov-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209’819.87","0.00","209’819.87","200’000.00","200’000.00","102.91","Australia","-","4.01","17-Nov-2028","5.54","USD","17-Nov-2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","208’734.52","0.00","208’734.52","200’000.00","200’000.00","102.97","United States","-","2.51","15-Jan-2027","7.00","USD","03-Aug-2023" "BIDU","BAIDU INC","Technology","Fixed Income","208’381.39","0.00","208’381.39","250’000.00","250’000.00","83.13","China","-","6.60","23-Aug-2031","2.38","USD","23-Aug-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208’855.26","0.00","208’855.26","200’000.00","200’000.00","104.09","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","208’411.55","0.00","208’411.55","200’000.00","200’000.00","103.95","United Kingdom","-","3.80","13-Sept-2029","6.49","USD","13-Sept-2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208’705.72","0.00","208’705.72","200’000.00","200’000.00","101.95","Germany","-","12.50","21-Nov-2053","6.88","USD","21-Nov-2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208’909.49","0.00","208’909.49","200’000.00","200’000.00","102.22","Germany","-","5.26","21-Nov-2030","6.38","USD","21-Nov-2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","208’310.34","0.00","208’310.34","200’000.00","200’000.00","103.09","United States","-","2.10","04-Jun-2026","1.21","EUR","04-Jun-2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","208’491.09","0.00","208’491.09","250’000.00","250’000.00","82.66","France","-","6.46","14-Jan-2037","3.65","USD","14-Jan-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208’917.94","0.00","208’917.94","200’000.00","200’000.00","102.38","United States","-","6.72","19-May-2034","5.85","USD","19-May-2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","208’388.81","0.00","208’388.81","200’000.00","200’000.00","103.10","Chile","-","8.22","26-Jan-2036","6.44","USD","26-Jan-2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","208’674.56","0.00","208’674.56","250’000.00","250’000.00","82.73","United States","-","6.35","15-Jun-2031","2.60","USD","02-Jun-2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208’813.15","0.00","208’813.15","200’000.00","200’000.00","102.70","Germany","-","2.89","06-Apr-2027","1.63","EUR","06-Apr-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208’681.86","0.00","208’681.86","200’000.00","200’000.00","103.12","United States","-","2.85","15-Jul-2027","6.10","USD","15-Jun-2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","208’813.55","0.00","208’813.55","200’000.00","200’000.00","103.51","United States","-","6.82","01-Feb-2033","5.75","USD","24-Jan-2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","209’057.78","0.00","209’057.78","200’000.00","200’000.00","102.86","Portugal","-","2.87","15-Apr-2027","1.63","EUR","15-Apr-2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208’944.73","0.00","208’944.73","200’000.00","200’000.00","103.31","Italy","-","2.07","18-May-2026","1.25","EUR","18-May-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","208’823.17","0.00","208’823.17","250’000.00","250’000.00","83.10","United States","-","5.72","15-Jul-2030","2.15","USD","22-Jun-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","208’952.77","0.00","208’952.77","200’000.00","200’000.00","102.61","United States","-","7.21","07-Jan-2034","6.10","USD","07-Dec-2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","209’056.81","0.00","209’056.81","200’000.00","200’000.00","103.91","Saudi Arabia","-","10.23","23-Feb-2042","6.51","USD","23-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208’507.27","0.00","208’507.27","200’000.00","200’000.00","104.04","United Kingdom","-","9.06","15-Sept-2037","6.50","USD","16-Sept-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","208’359.02","0.00","208’359.02","200’000.00","200’000.00","103.51","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","208’370.03","0.00","208’370.03","200’000.00","200’000.00","103.98","Netherlands","-","1.22","26-Jun-2025","0.25","EUR","26-Jun-2019" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208’228.55","0.00","208’228.55","200’000.00","200’000.00","101.42","Korea (South)","-","2.32","06-Nov-2026","6.88","USD","06-Nov-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","208’487.57","0.00","208’487.57","275’000.00","275’000.00","75.55","United States","-","14.84","01-Sept-2049","3.63","USD","12-Aug-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","208’560.25","0.00","208’560.25","200’000.00","200’000.00","101.91","Japan","-","6.82","19-Apr-2034","5.41","USD","19-Apr-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","208’914.20","0.00","208’914.20","200’000.00","200’000.00","103.16","Japan","-","6.92","06-Jul-2034","5.75","USD","06-Jul-2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","209’018.28","0.00","209’018.28","300’000.00","300’000.00","68.76","Canada","-","15.39","01-Dec-2048","3.86","CAD","13-Dec-2013" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","208’286.93","0.00","208’286.93","200’000.00","200’000.00","99.43","Supranational","-","1.90","26-Apr-2026","5.13","USD","26-Apr-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208’656.95","0.00","208’656.95","200’000.00","200’000.00","103.06","Japan","-","3.73","12-Jul-2028","6.07","USD","12-Jul-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208’967.72","0.00","208’967.72","250’000.00","250’000.00","83.06","Japan","-","6.45","14-Jul-2031","2.61","USD","12-Jul-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","208’302.94","0.00","208’302.94","200’000.00","200’000.00","102.46","Germany","-","7.44","15-Jun-2032","2.00","EUR","15-Jun-2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","208’853.32","0.00","208’853.32","300’000.00","300’000.00","69.41","Canada","-","2.73","01-Feb-2027","1.85","CAD","14-Feb-2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","208’770.37","0.00","208’770.37","200’000.00","200’000.00","104.26","Switzerland","-","5.40","10-Sept-2029","0.20","CHF","15-May-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208’903.15","0.00","208’903.15","200’000.00","200’000.00","103.68","Poland","-","2.30","07-Aug-2026","1.13","EUR","07-Feb-2018" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","208’350.99","0.00","208’350.99","300’000.00","300’000.00","68.82","United States","-","14.93","15-Jul-2060","3.17","USD","05-Feb-2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","208’259.25","0.00","208’259.25","200’000.00","200’000.00","103.75","United States","-","1.56","03-Nov-2025","0.88","EUR","03-Nov-2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","208’207.90","0.00","208’207.90","225’000.00","225’000.00","91.55","China","-","5.02","13-Jul-2029","1.29","EUR","13-Jul-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","208’227.12","0.00","208’227.12","200’000.00","200’000.00","101.72","United Kingdom","-","1.51","21-Nov-2026","6.83","USD","21-Nov-2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","208’790.13","0.00","208’790.13","200’000.00","200’000.00","104.04","Norway","-","1.53","17-Oct-2025","0.75","EUR","17-Oct-2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208’352.98","0.00","208’352.98","200’000.00","200’000.00","102.81","Hong Kong","-","3.26","09-Jan-2029","6.30","USD","09-Jan-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208’961.41","0.00","208’961.41","200’000.00","200’000.00","103.31","Japan","-","4.88","13-Jan-2030","5.71","USD","13-Jan-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209’036.91","0.00","209’036.91","200’000.00","200’000.00","103.41","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","208’691.00","0.00","208’691.00","200’000.00","200’000.00","104.17","United States","-","10.63","15-Sept-2039","5.25","USD","22-Sept-2009" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208’402.29","0.00","208’402.29","200’000.00","200’000.00","103.16","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","208’478.82","0.00","208’478.82","200’000.00","200’000.00","102.68","France","-","2.86","08-Apr-2027","1.49","EUR","08-Apr-2020" "TFC","TRUIST BANK","Banking","Fixed Income","208’439.62","0.00","208’439.62","250’000.00","250’000.00","83.28","United States","-","5.43","11-Mar-2030","2.25","USD","09-Mar-2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","208’884.94","0.00","208’884.94","200’000.00","200’000.00","104.06","Germany","-","1.68","15-Dec-2025","1.25","EUR","15-Dec-2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208’499.02","0.00","208’499.02","200’000.00","200’000.00","102.07","Germany","-","2.38","16-Nov-2026","6.00","USD","16-Nov-2023" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207’914.87","0.00","207’914.87","200’000.00","200’000.00","103.77","Netherlands","-","1.77","14-Jan-2026","0.88","EUR","14-Jan-2016" "AAPL","APPLE INC","Technology","Fixed Income","208’121.06","0.00","208’121.06","250’000.00","250’000.00","83.02","United States","-","6.32","08-Feb-2031","1.65","USD","08-Feb-2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","207’396.58","0.00","207’396.58","200’000.00","200’000.00","101.02","United Kingdom","-","7.05","15-Oct-2033","5.95","USD","27-Jul-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","207’951.69","0.00","207’951.69","300’000.00","300’000.00","68.77","Canada","-","2.48","02-Nov-2026","1.85","CAD","08-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","207’503.52","0.00","207’503.52","200’000.00","200’000.00","102.65","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","207’588.61","0.00","207’588.61","200’000.00","200’000.00","103.54","United Kingdom","-","12.84","12-Mar-2055","6.04","USD","12-Mar-2024" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","207’837.15","0.00","207’837.15","200’000.00","200’000.00","101.64","Germany","-","6.99","21-Nov-2033","6.50","USD","21-Nov-2023" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","208’100.07","0.00","208’100.07","200’000.00","200’000.00","103.76","Germany","-","1.54","22-Oct-2025","0.63","EUR","22-Oct-2018" "BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","207’550.13","0.00","207’550.13","200’000.00","200’000.00","102.81","Belgium","-","2.20","11-Jul-2026","1.25","EUR","11-Jul-2018" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","207’458.22","0.00","207’458.22","200’000.00","200’000.00","102.29","United States","-","6.90","30-Jun-2033","5.95","USD","27-Feb-2024" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","208’048.67","0.00","208’048.67","200’000.00","200’000.00","99.76","Switzerland","-","2.04","24-Jun-2046","5.63","USD","24-Mar-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207’930.50","0.00","207’930.50","200’000.00","200’000.00","102.00","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","207’428.36","0.00","207’428.36","200’000.00","200’000.00","101.97","United States","-","7.33","15-Jan-2034","5.75","USD","08-Dec-2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","207’842.06","0.00","207’842.06","200’000.00","200’000.00","103.67","France","-","1.51","10-Oct-2025","0.50","EUR","10-Sept-2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","207’982.32","0.00","207’982.32","200’000.00","200’000.00","101.55","United Arab Emirates","-","3.14","21-Oct-2027","5.63","USD","21-Oct-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","208’017.17","0.00","208’017.17","200’000.00","200’000.00","102.06","United States","-","2.37","01-Dec-2026","6.05","USD","13-Oct-2023" "EQT","EQT CORP","Energy","Fixed Income","207’618.65","0.00","207’618.65","200’000.00","200’000.00","101.02","United States","-","3.45","01-Apr-2028","5.70","USD","04-Oct-2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208’025.10","0.00","208’025.10","300’000.00","300’000.00","69.20","Canada","-","1.77","21-Jan-2026","1.09","CAD","21-Jan-2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","207’480.42","0.00","207’480.42","200’000.00","200’000.00","103.13","Switzerland","-","2.48","30-Oct-2026","1.38","EUR","30-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","207’782.51","0.00","207’782.51","200’000.00","200’000.00","102.59","United States","-","3.30","09-Jan-2028","6.00","USD","09-Jan-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","207’715.15","0.00","207’715.15","200’000.00","200’000.00","101.66","Switzerland","-","6.90","08-May-2033","5.70","USD","08-May-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","207’958.52","0.00","207’958.52","300’000.00","300’000.00","68.62","United States","-","15.02","15-Jul-2051","3.50","USD","30-Jun-2021" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207’998.58","0.00","207’998.58","300’000.00","300’000.00","69.16","United Kingdom","-","7.08","04-Sept-2032","3.78","CAD","30-Aug-2018" "HPQ","HP INC","Technology","Fixed Income","207’404.58","0.00","207’404.58","225’000.00","225’000.00","91.24","United States","-","5.42","17-Jun-2030","3.40","USD","17-Jun-2020" "HUM","HUMANA INC","Insurance","Fixed Income","207’651.85","0.00","207’651.85","200’000.00","200’000.00","103.63","United States","-","7.48","15-Mar-2034","5.95","USD","09-Nov-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","207’748.65","0.00","207’748.65","200’000.00","200’000.00","103.32","Spain","-","2.48","28-Oct-2026","1.25","EUR","28-Jun-2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","207’516.35","0.00","207’516.35","200’000.00","200’000.00","101.94","United States","-","6.67","01-Dec-2032","5.65","USD","23-Nov-2022" "INTNED","ING GROEP NV","Banking","Fixed Income","208’129.34","0.00","208’129.34","200’000.00","200’000.00","103.79","Netherlands","-","6.97","11-Sept-2034","6.11","USD","11-Sept-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","208’127.83","0.00","208’127.83","250’000.00","250’000.00","83.00","United States","-","14.23","03-Mar-2047","3.75","USD","03-Mar-2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","207’758.88","0.00","207’758.88","200’000.00","200’000.00","102.83","United States","-","6.91","15-Jan-2033","5.25","USD","24-Oct-2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","207’893.38","0.00","207’893.38","200’000.00","200’000.00","102.88","United States","-","7.50","15-Jan-2034","5.35","USD","07-Sept-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207’432.84","0.00","207’432.84","200’000.00","200’000.00","101.83","Japan","-","3.58","27-May-2029","5.67","USD","27-Feb-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","207’574.16","0.00","207’574.16","200’000.00","200’000.00","103.60","United Kingdom","-","1.30","22-Jul-2025","0.25","EUR","22-Jul-2020" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","207’967.63","0.00","207’967.63","200’000.00","200’000.00","103.72","Spain","-","1.75","15-Jan-2026","1.25","EUR","15-Apr-2020" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Fixed Income","208’107.39","0.00","208’107.39","400’000.00","400’000.00","51.16","Canada","-","17.00","17-Oct-2050","2.65","CAD","12-Sept-2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207’998.04","0.00","207’998.04","225’000.00","225’000.00","90.85","United States","-","5.20","01-Apr-2030","3.25","USD","01-Apr-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207’899.82","0.00","207’899.82","200’000.00","200’000.00","101.75","France","-","7.18","18-May-2032","2.38","EUR","18-May-2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","208’126.23","0.00","208’126.23","200’000.00","200’000.00","101.91","United States","-","3.15","15-Nov-2027","5.88","USD","21-Nov-2022" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","207’681.81","0.00","207’681.81","200’000.00","200’000.00","101.90","Qatar","-","4.01","22-Nov-2028","5.58","USD","22-Nov-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","207’357.96","0.00","207’357.96","250’000.00","250’000.00","81.33","United States","-","13.52","04-May-2047","4.05","USD","04-May-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207’698.30","0.00","207’698.30","200’000.00","200’000.00","103.11","Romania","-","3.41","17-Feb-2028","6.63","USD","17-Jan-2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","207’856.19","0.00","207’856.19","200’000.00","200’000.00","103.73","United States","-","9.25","15-Sept-2037","5.90","USD","24-Aug-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207’382.32","0.00","207’382.32","200’000.00","200’000.00","103.67","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","207’684.16","0.00","207’684.16","200’000.00","200’000.00","102.55","Hong Kong","-","7.01","11-Jan-2035","6.10","USD","11-Jan-2024" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","207’944.99","0.00","207’944.99","200’000.00","200’000.00","103.70","Sweden","-","1.56","30-Oct-2025","0.63","EUR","30-Oct-2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","208’034.51","0.00","208’034.51","200’000.00","200’000.00","101.46","Netherlands","-","13.74","17-May-2042","2.75","EUR","17-May-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","208’144.67","0.00","208’144.67","200’000.00","200’000.00","101.64","United States","-","7.09","15-Apr-2032","2.38","EUR","02-Apr-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207’546.01","0.00","207’546.01","200’000.00","200’000.00","102.53","Switzerland","-","6.55","12-Jan-2034","5.96","USD","12-Jan-2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","207’427.84","0.00","207’427.84","200’000.00","200’000.00","101.28","United States","-","15.05","01-Oct-2053","4.98","USD","18-Jul-2023" "V","VISA INC","Technology","Fixed Income","207’368.12","0.00","207’368.12","200’000.00","200’000.00","101.68","United States","-","8.83","15-Jun-2034","2.38","EUR","01-Jun-2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","207’941.98","0.00","207’941.98","200’000.00","200’000.00","99.25","Germany","-","5.80","31-Dec-2079","4.38","EUR","28-Mar-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","206’459.56","0.00","206’459.56","200’000.00","200’000.00","102.72","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206’452.30","0.00","206’452.30","200’000.00","200’000.00","101.98","United States","-","3.68","18-Jul-2028","6.50","USD","18-Jul-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","207’232.85","0.00","207’232.85","200’000.00","200’000.00","102.02","United States","-","11.14","15-Jun-2042","5.65","USD","30-Jun-2011" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","207’286.88","0.00","207’286.88","200’000.00","200’000.00","101.25","Spain","-","7.18","30-Apr-2032","2.40","EUR","10-Jun-2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","206’707.20","0.00","206’707.20","200’000.00","200’000.00","103.29","Germany","-","1.88","26-Feb-2026","0.75","EUR","26-Feb-2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","206’713.57","0.00","206’713.57","200’000.00","200’000.00","103.07","Australia","-","14.64","08-Sept-2053","5.50","USD","08-Sept-2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206’877.87","0.00","206’877.87","200’000.00","200’000.00","103.06","Canada","-","14.06","04-Mar-2054","5.97","USD","04-Mar-2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","206’701.21","0.00","206’701.21","200’000.00","200’000.00","100.91","France","-","7.09","15-Apr-2032","2.38","EUR","15-Apr-2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","206’938.74","0.00","206’938.74","200’000.00","200’000.00","101.57","China","-","7.38","11-Jun-2034","6.45","USD","11-Jun-2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","207’017.80","0.00","207’017.80","200’000.00","200’000.00","102.17","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","206’623.45","0.00","206’623.45","275’000.00","275’000.00","74.18","United States","-","12.17","15-Dec-2041","3.38","USD","27-Sept-2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206’780.09","0.00","206’780.09","200’000.00","200’000.00","100.65","Germany","-","2.26","28-Aug-2026","4.38","EUR","29-Aug-2022" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","206’499.87","0.00","206’499.87","200’000.00","200’000.00","101.46","United Arab Emirates","-","3.26","30-Nov-2027","5.49","USD","30-Nov-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","206’889.15","0.00","206’889.15","250’000.00","250’000.00","82.49","United States","-","13.52","01-Mar-2045","3.70","USD","05-Mar-2015" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","206’945.05","0.00","206’945.05","200’000.00","200’000.00","101.13","Chile","-","6.77","10-May-2033","6.15","USD","10-May-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","206’414.02","0.00","206’414.02","200’000.00","200’000.00","103.21","Supranational","-","1.53","15-Oct-2025","0.00","EUR","15-Jul-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","207’280.39","0.00","207’280.39","200’000.00","200’000.00","101.17","United States","-","3.49","01-Apr-2028","5.05","USD","03-Mar-2023" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Government Guaranteed","Fixed Income","206’408.06","0.00","206’408.06","200’000.00","200’000.00","103.20","Spain","-","1.45","17-Sept-2025","0.01","EUR","03-Jul-2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Fixed Income","206’452.22","0.00","206’452.22","200’000.00","200’000.00","102.73","Germany","-","2.04","27-Apr-2026","0.50","EUR","27-Apr-2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","207’192.67","0.00","207’192.67","200’000.00","200’000.00","101.08","United States","-","6.55","15-Oct-2032","5.60","USD","02-Aug-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","207’097.35","0.00","207’097.35","200’000.00","200’000.00","102.03","United States","-","3.66","23-Jun-2028","5.80","USD","23-Jun-2023" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","207’263.09","0.00","207’263.09","225’000.00","225’000.00","91.57","United States","-","2.04","10-May-2026","1.45","USD","10-May-2021" "HUM","HUMANA INC","Insurance","Fixed Income","207’246.07","0.00","207’246.07","200’000.00","200’000.00","103.20","United States","-","6.87","01-Mar-2033","5.88","USD","22-Nov-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206’757.27","0.00","206’757.27","200’000.00","200’000.00","103.23","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","206’852.19","0.00","206’852.19","200’000.00","200’000.00","102.44","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","206’594.80","0.00","206’594.80","200’000.00","200’000.00","102.62","United States","-","7.17","14-Aug-2033","5.70","USD","14-Aug-2023" "INTU","INTUIT INC.","Technology","Fixed Income","206’880.87","0.00","206’880.87","200’000.00","200’000.00","103.26","United States","-","14.67","15-Sept-2053","5.50","USD","15-Sept-2023" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206’744.95","0.00","206’744.95","200’000.00","200’000.00","101.77","Chile","-","6.90","23-Jun-2033","6.13","USD","23-Jun-2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","207’124.76","0.00","207’124.76","200’000.00","200’000.00","101.47","United States","-","3.56","15-May-2028","5.70","USD","23-Feb-2024" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","206’515.82","0.00","206’515.82","200’000.00","200’000.00","103.22","Belgium","-","1.91","08-Mar-2026","0.75","EUR","08-Mar-2018" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207’018.93","0.00","207’018.93","200’000.00","200’000.00","102.93","United Kingdom","-","3.49","06-Dec-2027","1.75","EUR","06-Dec-2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","206’857.47","0.00","206’857.47","200’000.00","200’000.00","100.90","United States","-","13.92","15-Apr-2053","5.63","USD","08-Sept-2022" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","206’901.40","0.00","206’901.40","200’000.00","200’000.00","102.15","United States","-","8.50","01-Dec-2039","5.46","USD","08-Dec-2009" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","207’034.95","0.00","207’034.95","200’000.00","200’000.00","103.10","United Kingdom","-","6.68","02-Mar-2034","6.02","USD","02-Mar-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","206’444.51","0.00","206’444.51","200’000.00","200’000.00","101.02","United States","-","1.50","10-Nov-2025","5.80","USD","09-Nov-2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","206’839.84","0.00","206’839.84","200’000.00","200’000.00","101.27","Indonesia","-","12.31","21-May-2048","6.15","USD","21-May-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","206’592.79","0.00","206’592.79","200’000.00","200’000.00","102.23","Philippines","-","13.13","17-Jan-2048","5.50","USD","17-Jan-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206’479.20","0.00","206’479.20","200’000.00","200’000.00","102.60","United States","-","6.93","18-Aug-2034","5.94","USD","18-Aug-2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","206’540.29","0.00","206’540.29","200’000.00","200’000.00","102.54","United States","-","4.83","15-Feb-2030","6.30","USD","24-Jan-2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","206’837.62","0.00","206’837.62","200’000.00","200’000.00","103.42","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206’943.21","0.00","206’943.21","250’000.00","250’000.00","82.12","United Kingdom","-","6.13","29-Jun-2032","2.68","USD","29-Jun-2021" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","206’726.67","0.00","206’726.67","200’000.00","200’000.00","102.82","Saudi Arabia","-","3.96","23-Aug-2032","5.78","USD","23-Feb-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","206’641.67","0.00","206’641.67","200’000.00","200’000.00","103.23","Switzerland","-","3.85","22-Sept-2029","6.25","USD","22-Sept-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","206’959.62","0.00","206’959.62","200’000.00","200’000.00","102.86","United States","-","6.96","15-Feb-2033","5.35","USD","28-Oct-2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","207’079.04","0.00","207’079.04","200’000.00","200’000.00","103.08","Germany","-","1.47","25-Sept-2025","0.84","EUR","25-Sept-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206’470.06","0.00","206’470.06","200’000.00","200’000.00","101.51","United States","-","4.02","01-Dec-2028","5.35","USD","01-Dec-2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","206’163.20","0.00","206’163.20","200’000.00","200’000.00","101.72","Netherlands","-","3.00","26-May-2027","1.50","EUR","26-May-2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","205’665.11","0.00","205’665.11","250’000.00","250’000.00","81.78","United States","-","6.07","15-Jan-2031","2.45","USD","18-Aug-2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","206’006.62","0.00","206’006.62","200’000.00","200’000.00","101.98","Spain","-","4.20","24-Sept-2028","1.88","EUR","24-Sept-2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205’681.98","0.00","205’681.98","200’000.00","200’000.00","100.95","United States","-","7.07","15-May-2033","5.15","USD","09-Mar-2023" "AAPL","APPLE INC","Technology","Fixed Income","206’224.72","0.00","206’224.72","250’000.00","250’000.00","82.24","United States","-","6.71","05-Aug-2031","1.70","USD","05-Aug-2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","206’006.43","0.00","206’006.43","200’000.00","200’000.00","102.75","France","-","2.70","18-Jan-2027","1.25","EUR","18-Jan-2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205’632.53","0.00","205’632.53","200’000.00","200’000.00","102.78","Canada","-","3.92","25-Sept-2028","5.72","USD","25-Sept-2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","206’099.77","0.00","206’099.77","200’000.00","200’000.00","102.74","Germany","-","2.53","10-Nov-2026","0.75","EUR","10-Nov-2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","206’228.45","0.00","206’228.45","200’000.00","200’000.00","102.55","France","-","2.11","25-May-2026","0.63","EUR","22-Nov-2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","206’338.90","0.00","206’338.90","200’000.00","200’000.00","101.41","Canada","-","4.06","15-Nov-2028","4.80","USD","15-Nov-2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205’634.57","0.00","205’634.57","200’000.00","200’000.00","100.45","United States","-","6.66","11-Oct-2032","5.13","USD","11-Oct-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206’030.02","0.00","206’030.02","250’000.00","250’000.00","80.23","United States","-","11.61","01-May-2047","5.38","USD","27-Nov-2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","206’049.56","0.00","206’049.56","200’000.00","200’000.00","103.01","United Kingdom","-","2.86","25-Mar-2027","1.75","EUR","25-Mar-2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","206’293.06","0.00","206’293.06","200’000.00","200’000.00","101.62","France","-","11.83","03-Sept-2038","2.50","EUR","03-Sept-2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205’817.64","0.00","205’817.64","200’000.00","200’000.00","102.72","United States","-","14.68","15-Mar-2054","5.55","USD","17-Aug-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","205’528.15","0.00","205’528.15","200’000.00","200’000.00","102.35","United States","-","7.47","01-Mar-2034","5.80","USD","06-Dec-2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","206’321.11","0.00","206’321.11","200’000.00","200’000.00","100.52","United States","-","14.19","01-Apr-2053","5.40","USD","03-Mar-2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","206’126.26","0.00","206’126.26","200’000.00","200’000.00","102.01","United States","-","3.36","15-Jan-2028","5.25","USD","17-Nov-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","205’976.89","0.00","205’976.89","200’000.00","200’000.00","102.14","United States","-","6.91","31-Jan-2033","5.35","USD","10-Jan-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205’736.69","0.00","205’736.69","200’000.00","200’000.00","102.78","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205’595.92","0.00","205’595.92","200’000.00","200’000.00","100.37","United States","-","4.60","15-Oct-2029","5.40","USD","02-Aug-2022" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","206’138.36","0.00","206’138.36","300’000.00","300’000.00","68.56","Canada","-","2.76","01-Mar-2027","2.96","CAD","20-Feb-2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","206’297.97","0.00","206’297.97","200’000.00","200’000.00","102.17","Hong Kong","-","7.14","11-Jan-2033","4.63","USD","11-Jan-2023" "HUM","HUMANA INC","Insurance","Fixed Income","205’606.82","0.00","205’606.82","200’000.00","200’000.00","102.39","United States","-","3.45","01-Mar-2028","5.75","USD","22-Nov-2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","206’314.38","0.00","206’314.38","200’000.00","200’000.00","102.14","United Kingdom","-","2.98","27-Jul-2027","6.13","USD","27-Jul-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","206’075.76","0.00","206’075.76","200’000.00","200’000.00","102.22","Indonesia","-","2.40","18-Sept-2026","1.45","EUR","18-Jun-2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206’196.91","0.00","206’196.91","200’000.00","200’000.00","102.02","United States","-","3.73","21-Jul-2028","5.88","USD","21-Jul-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","206’147.23","0.00","206’147.23","300’000.00","300’000.00","68.56","United States","-","12.98","01-Sept-2040","2.10","USD","25-Aug-2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","205’948.29","0.00","205’948.29","200’000.00","200’000.00","102.32","United States","-","7.28","20-Feb-2034","6.35","USD","20-Feb-2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","206’256.03","0.00","206’256.03","200’000.00","200’000.00","103.02","Germany","-","1.78","16-Jan-2026","0.50","EUR","16-Jan-2019" "SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","205’609.67","0.00","205’609.67","200’000.00","200’000.00","102.25","Switzerland","-","2.48","12-Oct-2026","1.13","EUR","12-Apr-2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","205’944.84","0.00","205’944.84","200’000.00","200’000.00","100.87","Kuwait","-","5.05","18-May-2030","5.88","USD","18-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","206’158.38","0.00","206’158.38","200’000.00","200’000.00","100.78","Japan","-","3.53","19-Apr-2029","5.24","USD","19-Apr-2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","205’820.36","0.00","205’820.36","200’000.00","200’000.00","101.27","United States","-","3.99","15-Nov-2028","5.38","USD","07-Dec-2023" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","205’657.23","0.00","205’657.23","200’000.00","200’000.00","102.27","Netherlands","-","2.13","01-Jun-2026","0.63","EUR","01-Jun-2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205’996.24","0.00","205’996.24","200’000.00","200’000.00","101.88","Japan","-","3.37","18-Jan-2028","5.84","USD","11-Jan-2023" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","205’685.19","0.00","205’685.19","200’000.00","200’000.00","101.74","Spain","-","3.30","28-Sept-2027","2.06","EUR","28-Sept-2017" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","206’051.59","0.00","206’051.59","200’000.00","200’000.00","102.55","Germany","-","2.08","11-May-2026","0.50","EUR","11-May-2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","205’615.41","0.00","205’615.41","200’000.00","200’000.00","101.75","United States","-","3.78","18-Jul-2028","5.50","USD","18-Jul-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205’980.14","0.00","205’980.14","200’000.00","200’000.00","100.63","Philippines","-","3.15","13-Oct-2027","5.17","USD","13-Oct-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","205’562.39","0.00","205’562.39","250’000.00","250’000.00","81.73","United States","-","6.16","29-Oct-2030","1.20","USD","29-Oct-2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","206’288.23","0.00","206’288.23","180’000.00","180’000.00","114.35","Canada","-","4.56","15-Sept-2029","7.50","USD","24-Sept-1999" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205’539.90","0.00","205’539.90","200’000.00","200’000.00","102.45","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205’601.36","0.00","205’601.36","200’000.00","200’000.00","101.76","United States","-","2.91","09-Apr-2027","1.00","EUR","09-Apr-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206’314.04","0.00","206’314.04","200’000.00","200’000.00","102.85","United States","-","14.01","08-Mar-2053","5.85","USD","08-Mar-2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","206’301.49","0.00","206’301.49","200’000.00","200’000.00","103.15","Italy","-","1.36","15-Aug-2025","0.00","EUR","15-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","205’900.69","0.00","205’900.69","200’000.00","200’000.00","102.58","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","205’788.83","0.00","205’788.83","200’000.00","200’000.00","102.83","Norway","-","1.85","12-Feb-2026","0.50","EUR","13-Feb-2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","206’397.57","0.00","206’397.57","200’000.00","200’000.00","100.58","France","-","8.53","24-May-2034","2.88","EUR","24-May-2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205’787.89","0.00","205’787.89","200’000.00","200’000.00","102.82","Sweden","-","1.83","05-Feb-2026","0.50","EUR","05-Feb-2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","206’070.76","0.00","206’070.76","200’000.00","200’000.00","102.25","United Kingdom","-","2.10","29-May-2026","0.88","EUR","29-Nov-2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","206’144.04","0.00","206’144.04","200’000.00","200’000.00","102.94","Austria","-","1.77","16-Jan-2026","0.63","EUR","16-Jan-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","206’148.69","0.00","206’148.69","200’000.00","200’000.00","102.46","United States","-","4.95","15-Feb-2030","5.30","USD","28-Oct-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","205’711.52","0.00","205’711.52","200’000.00","200’000.00","102.67","United States","-","6.96","15-Mar-2033","5.65","USD","02-Mar-2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","205’092.32","0.00","205’092.32","200’000.00","200’000.00","101.53","Hong Kong","-","6.98","12-Jan-2033","4.88","USD","12-Jan-2023" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","205’047.62","0.00","205’047.62","200’000.00","200’000.00","102.50","Finland","-","1.91","05-Mar-2026","0.38","EUR","05-Mar-2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","204’945.00","0.00","204’945.00","200’000.00","200’000.00","100.82","Switzerland","-","6.75","06-Dec-2032","5.38","USD","06-Dec-2022" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205’073.88","0.00","205’073.88","200’000.00","200’000.00","100.77","New Zealand","-","3.26","29-Nov-2027","5.40","USD","29-Nov-2022" "T","AT&T INC","Communications","Fixed Income","205’488.45","0.00","205’488.45","200’000.00","200’000.00","101.26","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","204’980.27","0.00","204’980.27","200’000.00","200’000.00","100.87","United States","-","7.39","07-Dec-2033","5.30","USD","07-Dec-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","204’928.30","0.00","204’928.30","200’000.00","200’000.00","102.24","Mexico","-","3.06","14-Sept-2028","6.14","USD","14-Sept-2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","204’688.29","0.00","204’688.29","200’000.00","200’000.00","102.33","Canada","-","1.94","16-Mar-2026","0.45","EUR","16-Mar-2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","204’840.85","0.00","204’840.85","200’000.00","200’000.00","102.10","France","-","2.60","25-Nov-2026","0.88","EUR","19-Jan-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","205’473.23","0.00","205’473.23","200’000.00","200’000.00","102.20","United States","-","11.95","22-Feb-2044","5.50","USD","22-Feb-2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","204’754.52","0.00","204’754.52","200’000.00","200’000.00","100.77","United Kingdom","-","4.00","04-Dec-2028","5.13","USD","04-Dec-2018" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204’721.45","0.00","204’721.45","200’000.00","200’000.00","101.78","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","205’276.70","0.00","205’276.70","200’000.00","200’000.00","101.70","United States","-","7.06","01-Feb-2035","6.05","USD","01-Feb-2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205’336.30","0.00","205’336.30","200’000.00","200’000.00","102.67","United Kingdom","-","1.43","06-Sept-2025","0.00","EUR","06-May-2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","205’357.87","0.00","205’357.87","200’000.00","200’000.00","101.91","Luxembourg","-","2.00","17-Apr-2026","0.75","EUR","17-Oct-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204’856.40","0.00","204’856.40","250’000.00","250’000.00","80.32","United States","-","14.30","01-Nov-2049","4.00","USD","14-Dec-2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","204’748.02","0.00","204’748.02","200’000.00","200’000.00","101.81","United States","-","14.71","20-Feb-2054","5.45","USD","20-Feb-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","205’198.84","0.00","205’198.84","200’000.00","200’000.00","102.50","Italy","-","1.62","17-Nov-2025","0.25","EUR","17-Jan-2022" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","205’407.81","0.00","205’407.81","175’000.00","175’000.00","114.23","United States","-","8.86","15-Oct-2037","7.00","USD","17-Oct-2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","204’725.84","0.00","204’725.84","200’000.00","200’000.00","100.17","United States","-","14.25","01-May-2053","5.40","USD","01-May-2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","204’879.18","0.00","204’879.18","200’000.00","200’000.00","100.26","United States","-","3.54","01-May-2028","5.38","USD","12-Apr-2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","205’190.56","0.00","205’190.56","200’000.00","200’000.00","100.26","United Arab Emirates","-","3.15","13-Oct-2027","5.13","USD","13-Oct-2022" "FI","FISERV INC","Technology","Fixed Income","204’782.93","0.00","204’782.93","200’000.00","200’000.00","102.00","United States","-","6.93","02-Mar-2033","5.60","USD","02-Mar-2023" "FI","FISERV INC","Technology","Fixed Income","205’514.30","0.00","205’514.30","200’000.00","200’000.00","102.19","United States","-","7.21","21-Aug-2033","5.63","USD","21-Aug-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","204’994.32","0.00","204’994.32","200’000.00","200’000.00","100.44","United States","-","1.48","15-Nov-2025","5.60","USD","07-Jun-2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","205’156.23","0.00","205’156.23","200’000.00","200’000.00","100.38","Switzerland","-","10.62","15-Nov-2041","6.00","USD","10-Nov-2011" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","204’672.18","0.00","204’672.18","200’000.00","200’000.00","101.76","Saudi Arabia","-","8.03","23-Feb-2038","6.13","USD","23-Feb-2023" "HES","HESS CORP","Energy","Fixed Income","205’208.68","0.00","205’208.68","200’000.00","200’000.00","101.95","United States","-","10.87","15-Feb-2041","5.60","USD","10-Aug-2010" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205’051.66","0.00","205’051.66","200’000.00","200’000.00","100.99","United States","-","4.35","15-Apr-2029","4.90","USD","04-Dec-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205’308.36","0.00","205’308.36","200’000.00","200’000.00","102.44","United States","-","2.77","29-Jan-2027","1.25","EUR","31-Jan-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","205’016.37","0.00","205’016.37","26’850’000.00","26’850’000.00","0.76","Japan","-","9.81","20-Mar-2035","2.30","JPY","20-Apr-2005" "KEY","KEYCORP MTN","Banking","Fixed Income","205’035.00","0.00","205’035.00","200’000.00","200’000.00","102.00","United States","-","7.00","06-Mar-2035","6.40","USD","28-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","204’884.00","0.00","204’884.00","200’000.00","200’000.00","102.44","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sept-2020" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","205’423.90","0.00","205’423.90","200’000.00","200’000.00","100.17","United States","-","3.48","01-Apr-2028","5.20","USD","30-Mar-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205’191.50","0.00","205’191.50","200’000.00","200’000.00","102.38","Japan","-","6.52","13-Sept-2033","5.67","USD","13-Sept-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","205’251.08","0.00","205’251.08","200’000.00","200’000.00","100.40","United States","-","1.48","30-Oct-2025","5.45","USD","31-Oct-2022" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","204’811.85","0.00","204’811.85","200’000.00","200’000.00","101.52","United States","-","14.36","01-Feb-2054","5.63","USD","31-Jan-2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","205’247.05","0.00","205’247.05","200’000.00","200’000.00","102.42","United States","-","10.18","15-Mar-2040","6.20","USD","18-Sept-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204’971.37","0.00","204’971.37","200’000.00","200’000.00","102.17","United States","-","7.25","07-Sept-2033","5.63","USD","07-Sept-2023" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","205’418.78","0.00","205’418.78","200’000.00","200’000.00","101.59","Korea (South)","-","3.37","17-Jan-2028","5.75","USD","17-Jan-2023" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","205’097.45","0.00","205’097.45","200’000.00","200’000.00","100.76","Bermuda","-","6.95","05-Jun-2033","5.75","USD","05-Jun-2023" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","204’806.44","0.00","204’806.44","200’000.00","200’000.00","102.23","United States","-","7.38","15-Sept-2033","5.25","USD","12-Sept-2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","204’676.13","0.00","204’676.13","200’000.00","200’000.00","100.75","Luxembourg","-","3.98","02-Jul-2028","2.00","EUR","02-Jul-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","205’171.60","0.00","205’171.60","200’000.00","200’000.00","101.46","United States","-","14.06","15-Jan-2053","5.65","USD","15-Sept-2022" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Fixed Income","205’196.31","0.00","205’196.31","200’000.00","200’000.00","100.35","United Arab Emirates","-","1.48","31-Oct-2025","5.50","USD","31-Oct-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","204’952.03","0.00","204’952.03","200’000.00","200’000.00","102.10","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sept-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205’232.06","0.00","205’232.06","250’000.00","250’000.00","81.74","United States","-","6.25","10-Jan-2031","1.65","USD","11-Jan-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205’274.07","0.00","205’274.07","200’000.00","200’000.00","102.49","United Kingdom","-","2.81","12-Feb-2027","1.13","EUR","12-Feb-2018" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","205’184.70","0.00","205’184.70","200’000.00","200’000.00","101.43","United States","-","6.88","15-Jul-2037","5.80","USD","20-Jun-2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","203’889.13","0.00","203’889.13","200’000.00","200’000.00","101.79","Netherlands","-","2.25","18-Sept-2027","6.34","USD","18-Sept-2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","204’145.49","0.00","204’145.49","200’000.00","200’000.00","101.04","United Arab Emirates","-","3.79","18-Jul-2028","5.38","USD","18-Jul-2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","204’254.37","0.00","204’254.37","200’000.00","200’000.00","100.04","United Arab Emirates","-","5.12","23-Apr-2030","4.88","USD","23-Apr-2018" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","204’589.54","0.00","204’589.54","200’000.00","200’000.00","99.92","Hong Kong","-","7.00","04-Apr-2033","4.95","USD","04-Apr-2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204’188.64","0.00","204’188.64","200’000.00","200’000.00","101.08","Hong Kong","-","4.91","12-Jan-2030","4.88","USD","12-Jan-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","204’350.10","0.00","204’350.10","200’000.00","200’000.00","100.68","United States","-","4.83","01-Dec-2029","4.65","USD","01-Dec-2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","204’033.10","0.00","204’033.10","200’000.00","200’000.00","101.61","United States","-","6.92","01-Mar-2033","5.63","USD","01-Mar-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203’757.30","0.00","203’757.30","200’000.00","200’000.00","100.77","United States","-","7.11","15-Jul-2033","5.55","USD","25-May-2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","204’212.91","0.00","204’212.91","200’000.00","200’000.00","100.92","United Kingdom","-","3.91","12-May-2028","1.25","EUR","12-May-2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203’963.60","0.00","203’963.60","200’000.00","200’000.00","100.77","United States","-","4.14","09-Jan-2029","5.58","USD","09-Jan-2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","204’465.15","0.00","204’465.15","200’000.00","200’000.00","100.56","Bermuda","-","11.20","15-Jun-2043","5.90","USD","20-Jun-2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","204’323.57","0.00","204’323.57","200’000.00","200’000.00","101.17","Spain","-","2.98","26-Apr-2027","1.00","EUR","26-Apr-2017" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","204’012.46","0.00","204’012.46","200’000.00","200’000.00","99.62","Mexico","-","0.99","17-Apr-2025","5.38","USD","17-Apr-2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203’975.28","0.00","203’975.28","200’000.00","200’000.00","100.34","Canada","-","2.02","05-Jun-2026","5.30","USD","05-Jun-2023" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","204’444.38","0.00","204’444.38","200’000.00","200’000.00","99.66","United States","-","1.27","01-Oct-2025","5.25","USD","30-Sept-2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","204’377.60","0.00","204’377.60","200’000.00","200’000.00","102.19","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","204’535.32","0.00","204’535.32","200’000.00","200’000.00","102.14","Netherlands","-","2.01","11-Apr-2026","0.13","EUR","11-Apr-2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","204’130.84","0.00","204’130.84","200’000.00","200’000.00","100.51","France","-","3.63","12-Jun-2029","5.34","USD","12-Jun-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204’380.19","0.00","204’380.19","200’000.00","200’000.00","100.83","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","203’854.61","0.00","203’854.61","250’000.00","250’000.00","81.12","France","-","5.93","20-Jan-2032","2.28","USD","20-Jan-2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","204’434.26","0.00","204’434.26","200’000.00","200’000.00","102.16","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","204’302.10","0.00","204’302.10","250’000.00","250’000.00","80.57","United States","-","9.24","15-Nov-2035","3.14","USD","30-Sept-2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","204’159.23","0.00","204’159.23","200’000.00","200’000.00","101.69","United States","-","6.98","01-Mar-2033","5.40","USD","23-Feb-2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Owned No Guarantee","Fixed Income","204’054.36","0.00","204’054.36","200’000.00","200’000.00","99.95","China","-","0.13","14-May-2024","5.63","USD","14-May-2014" "C","CITIGROUP INC","Banking","Fixed Income","203’790.69","0.00","203’790.69","225’000.00","225’000.00","88.87","United States","-","12.75","18-May-2046","4.75","USD","18-May-2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204’230.45","0.00","204’230.45","200’000.00","200’000.00","102.12","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","204’449.16","0.00","204’449.16","200’000.00","200’000.00","101.32","United Kingdom","-","4.19","05-Sept-2028","1.50","EUR","05-Sept-2018" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203’802.09","0.00","203’802.09","200’000.00","200’000.00","100.89","United States","-","3.71","02-Aug-2028","6.60","USD","02-Aug-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","204’237.73","0.00","204’237.73","200’000.00","200’000.00","101.74","United States","-","7.03","01-Mar-2033","5.20","USD","23-Feb-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","203’836.43","0.00","203’836.43","166’000.00","166’000.00","121.17","United States","-","8.03","15-Jul-2036","8.10","USD","15-Jun-2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","204’292.43","0.00","204’292.43","200’000.00","200’000.00","101.33","United States","-","3.40","01-Feb-2028","5.25","USD","24-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","204’016.32","0.00","204’016.32","200’000.00","200’000.00","101.83","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","203’929.46","0.00","203’929.46","200’000.00","200’000.00","101.88","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204’579.89","0.00","204’579.89","200’000.00","200’000.00","101.97","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","204’111.41","0.00","204’111.41","150’000.00","150’000.00","130.54","Italy","-","9.08","22-Jun-2037","5.75","GBP","20-Jun-2007" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","204’174.37","0.00","204’174.37","200’000.00","200’000.00","101.44","United States","-","3.42","15-Feb-2028","5.55","USD","14-Dec-2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","204’344.72","0.00","204’344.72","200’000.00","200’000.00","101.12","India","-","6.91","18-Jan-2033","5.50","USD","18-Jan-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","204’135.37","0.00","204’135.37","200’000.00","200’000.00","101.94","Korea (South)","-","3.98","18-Sept-2028","5.13","USD","18-Sept-2023" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","203’792.13","0.00","203’792.13","215’004.00","215’004.00","94.50","United States","-","5.79","01-Sept-2047","4.00","USD","01-Sept-2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","204’517.03","0.00","204’517.03","220’243.00","220’243.00","92.61","United States","-","5.68","01-Jan-2046","3.50","USD","01-Feb-2017" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","204’603.65","0.00","204’603.65","216’130.00","216’130.00","94.38","United States","-","5.79","01-Jan-2049","4.00","USD","01-Jan-2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","203’820.12","0.00","203’820.12","200’000.00","200’000.00","101.27","United States","-","6.47","19-Aug-2032","6.10","USD","19-Aug-2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203’816.89","0.00","203’816.89","200’000.00","200’000.00","99.63","Saudi Arabia","-","3.12","13-Oct-2027","5.00","USD","13-Oct-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","203’893.97","0.00","203’893.97","200’000.00","200’000.00","100.17","United States","-","7.00","01-Jun-2033","5.50","USD","04-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204’115.19","0.00","204’115.19","200’000.00","200’000.00","101.88","United States","-","10.81","15-Sept-2040","5.40","USD","10-Sept-2010" "HPQ","HP INC","Technology","Fixed Income","204’633.30","0.00","204’633.30","200’000.00","200’000.00","101.22","United States","-","6.83","15-Jan-2033","5.50","USD","21-Jun-2022" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","204’321.80","0.00","204’321.80","300’000.00","300’000.00","68.00","Canada","-","4.18","01-Sept-2028","2.00","CAD","13-Jan-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","204’078.83","0.00","204’078.83","200’000.00","200’000.00","101.48","United States","-","14.46","21-Feb-2054","5.60","USD","21-Feb-2024" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","204’431.75","0.00","204’431.75","200’000.00","200’000.00","101.27","Italy","-","3.11","16-Jun-2027","1.13","EUR","16-Jun-2017" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","204’189.38","0.00","204’189.38","200’000.00","200’000.00","101.57","Chile","-","7.36","26-Feb-2034","6.13","USD","26-Feb-2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204’370.65","0.00","204’370.65","200’000.00","200’000.00","100.21","Supranational","-","3.21","27-Oct-2027","4.75","USD","27-Oct-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","204’077.89","0.00","204’077.89","200’000.00","200’000.00","100.71","Japan","-","4.90","01-Jun-2029","1.50","EUR","01-Jun-2022" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204’033.14","0.00","204’033.14","200’000.00","200’000.00","100.92","Belgium","-","3.32","19-Jan-2029","5.80","USD","19-Jan-2023" "CHITRA","KING POWER CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","204’356.18","0.00","204’356.18","200’000.00","200’000.00","99.93","China","-","0.89","03-Nov-2024","5.63","USD","03-Nov-2014" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204’138.21","0.00","204’138.21","200’000.00","200’000.00","100.13","Korea (South)","-","2.40","14-Nov-2026","5.25","USD","14-Nov-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","204’612.55","0.00","204’612.55","200’000.00","200’000.00","101.42","United States","-","14.28","31-Jul-2053","5.60","USD","31-Jul-2023" "LANDER","LAENDER NO 62 RegS","Local Authority","Fixed Income","203’927.94","0.00","203’927.94","200’000.00","200’000.00","100.75","Germany","-","4.86","04-May-2029","1.25","EUR","04-May-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203’791.09","0.00","203’791.09","200’000.00","200’000.00","100.67","United States","-","7.19","01-Jul-2033","5.15","USD","30-Mar-2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","204’285.80","0.00","204’285.80","200’000.00","200’000.00","99.89","United States","-","3.12","15-Oct-2027","5.00","USD","08-Sept-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","204’295.33","0.00","204’295.33","200’000.00","200’000.00","100.36","Mexico","-","3.84","17-Apr-2028","1.75","EUR","17-Jan-2018" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","203’904.71","0.00","203’904.71","200’000.00","200’000.00","100.81","Japan","-","3.75","05-Jul-2028","5.00","USD","05-Jul-2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204’545.25","0.00","204’545.25","200’000.00","200’000.00","101.82","Japan","-","6.91","28-Feb-2033","5.66","USD","28-Feb-2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","203’951.74","0.00","203’951.74","200’000.00","200’000.00","100.67","United States","-","7.11","30-Jun-2033","5.40","USD","08-Jun-2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","204’315.20","0.00","204’315.20","200’000.00","200’000.00","102.15","Finland","-","1.94","18-Mar-2026","0.25","EUR","18-Mar-2019" "OKE","ONEOK INC","Energy","Fixed Income","203’766.11","0.00","203’766.11","250’000.00","250’000.00","81.36","United States","-","13.90","15-Mar-2050","4.50","USD","10-Mar-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","203’889.27","0.00","203’889.27","200’000.00","200’000.00","101.35","United States","-","3.84","16-Aug-2028","5.25","USD","16-Aug-2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","204’141.83","0.00","204’141.83","210’000.00","210’000.00","96.84","Peru","-","3.14","25-Aug-2027","4.13","USD","25-Aug-2015" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","203’785.13","0.00","203’785.13","200’000.00","200’000.00","101.89","Switzerland","-","6.29","19-Jul-2030","0.00","CHF","06-Oct-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204’489.72","0.00","204’489.72","200’000.00","200’000.00","100.53","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204’604.59","0.00","204’604.59","200’000.00","200’000.00","99.66","Poland","-","13.99","04-Apr-2053","5.50","USD","04-Apr-2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","204’051.86","0.00","204’051.86","200’000.00","200’000.00","101.74","United States","-","7.22","15-Mar-2054","6.50","USD","11-Mar-2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","203’772.18","0.00","203’772.18","200’000.00","200’000.00","99.96","Qatar","-","3.62","23-Apr-2028","4.50","USD","23-Apr-2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203’759.21","0.00","203’759.21","200’000.00","200’000.00","101.84","Spain","-","2.64","31-Dec-2079","2.50","EUR","22-Mar-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204’592.00","0.00","204’592.00","200’000.00","200’000.00","100.96","United States","-","3.98","09-Jan-2030","6.17","USD","09-Jan-2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","204’469.36","0.00","204’469.36","200’000.00","200’000.00","101.94","United States","-","6.97","08-Mar-2033","5.50","USD","08-Mar-2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","203’825.74","0.00","203’825.74","200’000.00","200’000.00","100.93","Ireland","-","7.10","25-Jul-2033","5.70","USD","25-Jul-2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","204’186.19","0.00","204’186.19","200’000.00","200’000.00","101.47","Italy","-","3.42","25-Oct-2027","1.38","EUR","25-Oct-2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204’568.82","0.00","204’568.82","200’000.00","200’000.00","100.95","Hong Kong","-","1.63","09-Jan-2027","6.17","USD","09-Jan-2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","204’323.52","0.00","204’323.52","200’000.00","200’000.00","101.96","Japan","-","3.93","14-Sept-2028","5.55","USD","14-Sept-2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","204’239.04","0.00","204’239.04","200’000.00","200’000.00","100.57","Sweden","-","2.04","15-Jun-2026","5.47","USD","15-Jun-2023" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","204’546.88","0.00","204’546.88","200’000.00","200’000.00","101.33","Sweden","-","2.92","29-Mar-2027","0.88","EUR","29-Mar-2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","204’450.83","0.00","204’450.83","200’000.00","200’000.00","99.76","United States","-","3.48","28-Mar-2028","4.95","USD","14-Apr-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","203’771.14","0.00","203’771.14","200’000.00","200’000.00","100.21","Japan","-","3.97","26-Nov-2028","5.00","USD","13-Dec-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204’411.45","0.00","204’411.45","200’000.00","200’000.00","101.10","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","204’543.28","0.00","204’543.28","200’000.00","200’000.00","102.04","Germany","-","3.89","12-Sept-2028","5.65","USD","12-Sept-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","204’589.86","0.00","204’589.86","200’000.00","200’000.00","99.93","Australia","-","0.53","18-Oct-2024","5.35","USD","18-Nov-2022" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","202’920.82","0.00","202’920.82","200’000.00","200’000.00","101.07","United States","-","6.33","01-Mar-2032","5.43","USD","15-Dec-2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203’404.94","0.00","203’404.94","200’000.00","200’000.00","99.38","France","-","0.26","30-Jun-2024","3.13","USD","30-Jun-2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203’269.91","0.00","203’269.91","300’000.00","300’000.00","67.66","United States","-","16.45","15-Mar-2052","3.00","USD","18-Nov-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","203’558.64","0.00","203’558.64","200’000.00","200’000.00","100.26","United States","-","6.91","01-Dec-2032","4.70","USD","01-Dec-2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","203’183.50","0.00","203’183.50","250’000.00","250’000.00","79.12","United States","-","12.63","01-Oct-2046","4.40","USD","20-Sept-2016" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203’260.28","0.00","203’260.28","200’000.00","200’000.00","100.12","New Zealand","-","2.04","15-Jun-2026","5.35","USD","15-Jun-2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203’593.80","0.00","203’593.80","200’000.00","200’000.00","100.08","United States","-","7.27","15-Jan-2034","5.88","USD","12-Dec-2023" "BIDU","BAIDU INC","Technology","Fixed Income","203’442.98","0.00","203’442.98","200’000.00","200’000.00","99.92","China","-","3.95","14-Nov-2028","4.88","USD","14-Nov-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203’586.64","0.00","203’586.64","200’000.00","200’000.00","100.87","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Owned No Guarantee","Fixed Income","203’223.18","0.00","203’223.18","200’000.00","200’000.00","101.09","Netherlands","-","3.16","19-Jun-2027","0.63","EUR","19-Jun-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202’957.47","0.00","202’957.47","200’000.00","200’000.00","99.86","United States","-","0.07","25-Apr-2025","3.84","USD","27-Apr-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203’250.51","0.00","203’250.51","200’000.00","200’000.00","101.01","United Kingdom","-","7.38","20-Feb-2034","6.00","USD","20-Feb-2024" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203’689.71","0.00","203’689.71","200’000.00","200’000.00","99.87","United States","-","0.09","01-May-2024","4.88","USD","29-Apr-2019" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","203’395.85","0.00","203’395.85","200’000.00","200’000.00","101.07","China","-","3.87","15-Aug-2033","5.35","USD","15-Aug-2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’607.93","0.00","203’607.93","200’000.00","200’000.00","99.92","China","-","1.55","22-Nov-2025","5.42","USD","22-Nov-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","203’678.84","0.00","203’678.84","200’000.00","200’000.00","101.66","United States","-","7.01","15-Mar-2033","5.40","USD","07-Mar-2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","202’949.63","0.00","202’949.63","200’000.00","200’000.00","101.14","United States","-","3.52","01-Mar-2028","4.60","USD","01-Mar-2023" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","203’503.23","0.00","203’503.23","200’000.00","200’000.00","100.23","United Arab Emirates","-","3.70","14-Jun-2028","5.32","USD","14-Jun-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","203’168.05","0.00","203’168.05","200’000.00","200’000.00","100.86","France","-","3.02","05-May-2027","0.75","EUR","05-May-2017" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","202’934.36","0.00","202’934.36","200’000.00","200’000.00","99.57","Italy","-","2.73","31-Dec-2079","2.00","EUR","11-May-2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","203’652.71","0.00","203’652.71","200’000.00","200’000.00","101.53","United States","-","14.36","15-Mar-2054","5.70","USD","08-Mar-2024" "EFX","EQUIFAX INC","Technology","Fixed Income","203’729.53","0.00","203’729.53","200’000.00","200’000.00","100.22","United States","-","3.65","01-Jun-2028","5.10","USD","16-May-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203’696.65","0.00","203’696.65","200’000.00","200’000.00","101.64","Canada","-","3.53","14-Mar-2028","5.70","USD","14-Mar-2023" "FI","FISERV INC","Technology","Fixed Income","203’174.11","0.00","203’174.11","200’000.00","200’000.00","101.05","United States","-","3.85","21-Aug-2028","5.38","USD","21-Aug-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","203’378.75","0.00","203’378.75","200’000.00","200’000.00","99.36","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","202’899.22","0.00","202’899.22","200’000.00","200’000.00","100.95","United States","-","7.57","15-Mar-2034","5.25","USD","23-Feb-2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203’720.21","0.00","203’720.21","200’000.00","200’000.00","101.28","France","-","3.50","27-Nov-2027","1.63","EUR","27-Nov-2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203’570.07","0.00","203’570.07","200’000.00","200’000.00","100.52","United States","-","1.22","11-Jul-2025","6.00","USD","11-Jul-2023" "INTNED","ING GROEP NV","Banking","Fixed Income","203’249.31","0.00","203’249.31","200’000.00","200’000.00","101.35","Netherlands","-","2.25","11-Sept-2027","6.08","USD","11-Sept-2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","203’277.82","0.00","203’277.82","200’000.00","200’000.00","101.21","United States","-","6.85","01-Mar-2033","5.90","USD","16-Feb-2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","203’127.12","0.00","203’127.12","200’000.00","200’000.00","101.30","Denmark","-","2.47","01-Oct-2026","0.50","EUR","03-Nov-2016" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","203’587.12","0.00","203’587.12","200’000.00","200’000.00","101.44","United States","-","6.84","06-Mar-2033","5.99","USD","06-Mar-2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Fixed Income","203’542.85","0.00","203’542.85","200’000.00","200’000.00","99.73","Sweden","-","1.47","22-Oct-2025","4.75","USD","26-Oct-2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","203’097.02","0.00","203’097.02","200’000.00","200’000.00","100.69","Lithuania","-","3.07","26-May-2027","0.95","EUR","26-May-2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","203’631.37","0.00","203’631.37","200’000.00","200’000.00","100.52","United Kingdom","-","7.12","05-Jan-2035","5.68","USD","05-Jan-2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203’457.76","0.00","203’457.76","200’000.00","200’000.00","100.28","United States","-","3.72","14-Jun-2028","5.05","USD","14-Jun-2023" "MA","MASTERCARD INC","Technology","Fixed Income","203’279.10","0.00","203’279.10","200’000.00","200’000.00","101.40","United States","-","3.52","09-Mar-2028","4.88","USD","09-Mar-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","202’990.02","0.00","202’990.02","200’000.00","200’000.00","100.84","United States","-","14.51","14-Aug-2053","5.45","USD","14-Aug-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203’219.09","0.00","203’219.09","200’000.00","200’000.00","101.13","Japan","-","7.45","26-May-2035","5.58","USD","26-Feb-2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203’017.33","0.00","203’017.33","200’000.00","200’000.00","100.32","Germany","-","7.66","25-Aug-2032","1.88","EUR","25-Aug-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203’392.35","0.00","203’392.35","200’000.00","200’000.00","101.25","United Kingdom","-","7.24","01-Mar-2035","5.78","USD","29-Feb-2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203’500.89","0.00","203’500.89","200’000.00","200’000.00","101.52","United Kingdom","-","3.84","13-Sept-2029","5.81","USD","13-Jun-2023" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Fixed Income","203’592.51","0.00","203’592.51","300’000.00","300’000.00","67.57","Canada","-","3.06","02-Jun-2027","1.25","CAD","09-Dec-2020" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","203’625.00","0.00","203’625.00","200’000.00","200’000.00","100.00","India","-","0.02","03-Apr-2024","3.75","USD","03-Apr-2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Fixed Income","203’128.83","0.00","203’128.83","250’000.00","250’000.00","81.25","Canada","-","6.11","27-Sept-2030","1.25","USD","29-Sept-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","202’909.11","0.00","202’909.11","200’000.00","200’000.00","101.01","United States","-","4.44","15-May-2029","5.55","USD","28-Feb-2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202’910.96","0.00","202’910.96","200’000.00","200’000.00","99.21","Indonesia","-","1.85","29-Mar-2026","4.55","USD","29-Mar-2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","202’999.88","0.00","202’999.88","300’000.00","300’000.00","66.77","United States","-","16.30","28-May-2050","2.70","USD","28-May-2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","203’631.52","0.00","203’631.52","200’000.00","200’000.00","101.36","United States","-","14.45","15-Jun-2054","5.65","USD","28-Feb-2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","203’636.78","0.00","203’636.78","200’000.00","200’000.00","100.54","United States","-","7.14","30-Jun-2033","5.30","USD","29-Mar-2023" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","203’568.70","0.00","203’568.70","200’000.00","200’000.00","100.87","Qatar","-","4.21","24-Jan-2029","5.25","USD","24-Jan-2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","202’965.95","0.00","202’965.95","200’000.00","200’000.00","101.14","United Kingdom","-","2.10","19-May-2026","0.38","EUR","19-May-2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","203’058.50","0.00","203’058.50","200’000.00","200’000.00","100.37","United States","-","5.59","11-Jan-2031","5.50","USD","11-Jan-2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","203’084.17","0.00","203’084.17","200’000.00","200’000.00","101.27","Switzerland","-","15.08","08-Mar-2054","5.22","USD","08-Mar-2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203’014.95","0.00","203’014.95","200’000.00","200’000.00","100.32","France","-","3.83","05-Apr-2028","1.13","EUR","05-Apr-2016" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","203’090.45","0.00","203’090.45","200’000.00","200’000.00","98.96","Saudi Arabia","-","11.68","08-Apr-2044","5.50","USD","08-Apr-2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203’479.62","0.00","203’479.62","200’000.00","200’000.00","99.98","France","-","6.31","15-Jun-2033","6.22","USD","15-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203’234.94","0.00","203’234.94","200’000.00","200’000.00","100.72","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","203’152.40","0.00","203’152.40","200’000.00","200’000.00","101.45","France","-","2.78","29-Jan-2027","0.75","EUR","29-Jan-2019" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","203’545.94","0.00","203’545.94","200’000.00","200’000.00","101.52","Sweden","-","2.27","12-Sept-2026","6.14","USD","12-Sept-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","203’197.37","0.00","203’197.37","200’000.00","200’000.00","100.82","Spain","-","3.26","21-Aug-2027","1.20","EUR","21-May-2020" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","203’246.49","0.00","203’246.49","200’000.00","200’000.00","101.42","Canada","-","3.96","13-Sept-2028","5.14","USD","13-Sept-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","203’324.69","0.00","203’324.69","200’000.00","200’000.00","101.59","France","-","2.84","04-Mar-2027","1.02","EUR","04-Sept-2018" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","203’562.77","0.00","203’562.77","200’000.00","200’000.00","101.43","United States","-","7.02","03-Mar-2033","5.25","USD","03-Mar-2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","203’151.80","0.00","203’151.80","200’000.00","200’000.00","101.28","United States","-","7.52","15-Mar-2034","5.70","USD","08-Mar-2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203’109.06","0.00","203’109.06","200’000.00","200’000.00","100.36","Switzerland","-","1.64","12-Jan-2027","5.71","USD","12-Jan-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","203’351.04","0.00","203’351.04","200’000.00","200’000.00","100.42","Switzerland","-","7.15","08-Feb-2035","5.70","USD","08-Jan-2024" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","203’038.30","0.00","203’038.30","400’000.00","400’000.00","49.24","China","-","3.13","09-Nov-2027","3.98","USD","09-Nov-2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202’715.32","0.00","202’715.32","200’000.00","200’000.00","100.29","Supranational","-","2.55","04-Jan-2027","4.63","USD","29-Nov-2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","202’142.79","0.00","202’142.79","200’000.00","200’000.00","100.56","United States","-","14.63","01-Mar-2054","5.45","USD","23-Feb-2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","202’013.87","0.00","202’013.87","200’000.00","200’000.00","100.63","United States","-","4.28","01-Mar-2029","5.15","USD","01-Mar-2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","202’595.93","0.00","202’595.93","250’000.00","250’000.00","80.71","United States","-","6.25","15-Jan-2031","1.65","USD","14-Aug-2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202’365.92","0.00","202’365.92","200’000.00","200’000.00","100.02","Brazil","-","2.11","14-Jul-2026","5.75","USD","14-Jul-2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","202’574.73","0.00","202’574.73","200’000.00","200’000.00","100.93","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","202’331.50","0.00","202’331.50","200’000.00","200’000.00","100.40","United Kingdom","-","6.35","09-Aug-2033","5.75","USD","09-Aug-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202’116.39","0.00","202’116.39","200’000.00","200’000.00","98.95","United States","-","5.05","13-Apr-2030","4.63","USD","13-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","202’617.47","0.00","202’617.47","214’000.00","214’000.00","94.10","United States","-","4.72","26-Jul-2029","3.40","USD","15-Jul-2020" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202’378.55","0.00","202’378.55","200’000.00","200’000.00","100.99","Spain","-","7.10","15-Jun-2035","6.04","USD","15-Mar-2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","202’823.90","0.00","202’823.90","200’000.00","200’000.00","100.85","United States","-","7.53","15-Feb-2034","5.45","USD","20-Feb-2024" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","202’703.80","0.00","202’703.80","200’000.00","200’000.00","100.57","United Kingdom","-","3.05","30-Jun-2050","2.71","EUR","06-Jun-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","202’526.72","0.00","202’526.72","200’000.00","200’000.00","98.53","United States","-","7.86","23-Oct-2035","6.38","USD","01-Dec-2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","202’159.31","0.00","202’159.31","200’000.00","200’000.00","101.02","United States","-","3.79","15-Mar-2028","1.55","EUR","07-Mar-2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","202’713.72","0.00","202’713.72","200’000.00","200’000.00","99.24","Hong Kong","-","7.07","21-Apr-2033","4.88","USD","21-Apr-2023" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","202’697.22","0.00","202’697.22","200’000.00","200’000.00","101.31","Supranational","-","1.83","04-Feb-2026","0.25","EUR","04-Feb-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","202’700.09","0.00","202’700.09","200’000.00","200’000.00","100.04","Chile","-","7.26","08-Jan-2034","5.95","USD","08-Sept-2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202’651.46","0.00","202’651.46","200’000.00","200’000.00","98.72","Czech Republic","-","2.01","12-May-2026","2.75","EUR","12-May-2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","202’348.72","0.00","202’348.72","200’000.00","200’000.00","101.17","Italy","-","2.93","25-Mar-2027","1.00","EUR","25-Mar-2019" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","202’262.93","0.00","202’262.93","200’000.00","200’000.00","100.72","Denmark","-","4.18","01-Mar-2030","5.71","USD","01-Mar-2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202’227.30","0.00","202’227.30","250’000.00","250’000.00","79.70","United States","-","13.89","15-Jun-2049","4.20","USD","07-Jun-2019" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","202’016.03","0.00","202’016.03","200’000.00","200’000.00","100.43","United States","-","7.48","20-Feb-2034","5.63","USD","20-Feb-2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","202’833.06","0.00","202’833.06","200’000.00","200’000.00","101.28","United Kingdom","-","3.74","03-Mar-2028","1.88","EUR","03-Mar-2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","202’858.39","0.00","202’858.39","200’000.00","200’000.00","99.20","United States","-","0.96","15-Apr-2025","4.95","USD","03-Apr-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","202’191.70","0.00","202’191.70","200’000.00","200’000.00","100.06","United States","-","7.41","01-Jan-2034","5.50","USD","19-Jan-2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","202’269.26","0.00","202’269.26","200’000.00","200’000.00","100.68","United States","-","7.58","15-Mar-2034","5.45","USD","27-Feb-2024" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","202’039.00","0.00","202’039.00","200’000.00","200’000.00","100.12","Mexico","-","6.95","13-Feb-2034","7.38","USD","13-Feb-2024" "FI","FISERV INC","Technology","Fixed Income","202’791.71","0.00","202’791.71","200’000.00","200’000.00","101.05","United States","-","7.59","15-Mar-2034","5.45","USD","04-Mar-2024" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","202’133.96","0.00","202’133.96","213’651.00","213’651.00","94.32","United States","-","5.57","01-Jun-2049","4.00","USD","01-May-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202’232.69","0.00","202’232.69","200’000.00","200’000.00","100.75","United States","-","5.59","05-Mar-2031","6.05","USD","05-Jan-2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","202’054.52","0.00","202’054.52","200’000.00","200’000.00","100.65","United States","-","2.48","01-Sept-2029","5.25","USD","15-Aug-2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","202’734.41","0.00","202’734.41","200’000.00","200’000.00","101.11","Spain","-","3.67","29-Jan-2028","1.50","EUR","29-Jan-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","202’356.07","0.00","202’356.07","200’000.00","200’000.00","98.73","United States","-","6.98","29-Mar-2033","4.95","USD","29-Mar-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202’393.45","0.00","202’393.45","200’000.00","200’000.00","98.29","United States","-","12.40","01-Apr-2049","5.95","USD","10-Sept-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","202’292.47","0.00","202’292.47","200’000.00","200’000.00","100.62","United States","-","7.56","01-Apr-2034","5.60","USD","23-Feb-2024" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202’430.84","0.00","202’430.84","200’000.00","200’000.00","101.03","Hong Kong","-","3.98","13-Sept-2028","4.88","USD","13-Sept-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202’641.44","0.00","202’641.44","200’000.00","200’000.00","100.96","United Kingdom","-","7.31","04-Mar-2035","5.72","USD","04-Mar-2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202’546.88","0.00","202’546.88","200’000.00","200’000.00","100.70","Spain","-","5.26","29-Nov-2029","1.62","EUR","29-Nov-2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202’431.99","0.00","202’431.99","200’000.00","200’000.00","100.53","Indonesia","-","13.57","11-Feb-2049","5.35","USD","11-Dec-2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","202’405.48","0.00","202’405.48","200’000.00","200’000.00","99.11","Japan","-","3.17","05-Oct-2027","4.38","USD","05-Oct-2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","202’398.95","0.00","202’398.95","200’000.00","200’000.00","101.13","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202’160.26","0.00","202’160.26","200’000.00","200’000.00","99.97","Korea (South)","-","3.79","05-Jul-2028","4.88","USD","05-Jul-2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","202’843.12","0.00","202’843.12","200’000.00","200’000.00","100.97","Finland","-","3.36","07-Sept-2027","0.75","EUR","03-Oct-2017" "LIN","LINDE INC","Basic Industry","Fixed Income","202’275.99","0.00","202’275.99","200’000.00","200’000.00","99.68","United States","-","1.54","05-Dec-2025","4.70","USD","05-Dec-2022" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","202’046.12","0.00","202’046.12","200’000.00","200’000.00","100.92","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","202’256.69","0.00","202’256.69","200’000.00","200’000.00","99.22","United States","-","1.00","01-May-2025","4.70","USD","27-Apr-2020" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","202’550.43","0.00","202’550.43","200’000.00","200’000.00","99.78","Japan","-","0.08","26-Apr-2024","3.56","USD","26-Apr-2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202’173.13","0.00","202’173.13","200’000.00","200’000.00","99.00","United States","-","1.88","10-Apr-2026","4.50","USD","12-Apr-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","202’839.95","0.00","202’839.95","200’000.00","200’000.00","101.25","Germany","-","6.44","27-Feb-2031","2.00","EUR","27-Feb-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","202’258.29","0.00","202’258.29","200’000.00","200’000.00","100.53","Germany","-","3.03","06-May-2027","0.63","EUR","06-Nov-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202’128.77","0.00","202’128.77","200’000.00","200’000.00","99.94","United States","-","1.67","06-Jan-2026","5.00","USD","06-Jan-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202’196.64","0.00","202’196.64","200’000.00","200’000.00","99.69","Mexico","-","13.13","07-May-2054","6.40","USD","08-Jan-2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202’586.96","0.00","202’586.96","200’000.00","200’000.00","100.53","Mexico","-","3.33","18-Sept-2027","1.35","EUR","18-Sept-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202’669.29","0.00","202’669.29","200’000.00","200’000.00","100.61","Mexico","-","3.42","09-Feb-2028","5.40","USD","09-Jan-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202’081.73","0.00","202’081.73","200’000.00","200’000.00","100.09","Japan","-","6.51","20-Jul-2033","5.13","USD","20-Jul-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","202’434.41","0.00","202’434.41","200’000.00","200’000.00","98.94","United States","-","6.79","21-Apr-2034","5.25","USD","21-Apr-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","202’544.58","0.00","202’544.58","200’000.00","200’000.00","100.67","Germany","-","3.03","07-May-2027","0.63","EUR","09-May-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202’000.55","0.00","202’000.55","200’000.00","200’000.00","100.57","United Kingdom","-","2.64","01-Mar-2028","5.58","USD","29-Feb-2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","202’107.85","0.00","202’107.85","200’000.00","200’000.00","100.88","Switzerland","-","7.15","14-Mar-2033","4.85","USD","14-Mar-2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","202’059.23","0.00","202’059.23","250’000.00","250’000.00","79.11","United States","-","15.24","01-Apr-2050","3.50","USD","31-Mar-2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","202’807.82","0.00","202’807.82","200’000.00","200’000.00","99.57","France","-","5.55","08-Apr-2030","1.75","EUR","06-Apr-2020" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","202’588.28","0.00","202’588.28","200’000.00","200’000.00","100.96","United States","-","7.67","15-Mar-2034","5.20","USD","04-Mar-2024" "PLD","PROLOGIS LP","Reits","Fixed Income","202’663.10","0.00","202’663.10","200’000.00","200’000.00","100.31","United States","-","7.55","15-Jan-2034","5.13","USD","28-Jun-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202’236.96","0.00","202’236.96","200’000.00","200’000.00","100.29","United States","-","14.59","01-Aug-2053","5.35","USD","26-Jul-2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","202’629.82","0.00","202’629.82","200’000.00","200’000.00","99.04","United States","-","5.00","01-Apr-2030","4.65","USD","31-Mar-2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","202’249.29","0.00","202’249.29","150’000.00","150’000.00","133.78","France","-","8.38","31-Jan-2035","5.25","GBP","31-Jan-2001" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","202’247.05","0.00","202’247.05","200’000.00","200’000.00","100.19","Canada","-","4.25","01-Feb-2029","4.95","USD","19-Jan-2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","202’604.32","0.00","202’604.32","200’000.00","200’000.00","100.88","United States","-","4.29","15-Mar-2029","5.38","USD","29-Feb-2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","202’431.85","0.00","202’431.85","200’000.00","200’000.00","100.03","Netherlands","-","3.95","12-May-2028","1.25","EUR","12-May-2016" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","202’084.04","0.00","202’084.04","200’000.00","200’000.00","99.96","Korea (South)","-","4.16","16-Jan-2029","5.50","USD","16-Jan-2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202’057.37","0.00","202’057.37","200’000.00","200’000.00","100.74","Japan","-","4.32","07-Mar-2029","5.20","USD","07-Mar-2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","202’777.98","0.00","202’777.98","250’000.00","250’000.00","79.92","United States","-","6.52","28-Oct-2031","2.88","USD","28-Oct-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","202’096.62","0.00","202’096.62","200’000.00","200’000.00","100.01","United States","-","6.90","15-Jan-2033","5.20","USD","15-Sept-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202’032.76","0.00","202’032.76","200’000.00","200’000.00","100.94","Spain","-","4.67","12-Mar-2029","1.79","EUR","12-Mar-2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","202’392.14","0.00","202’392.14","200’000.00","200’000.00","100.54","United States","-","7.70","08-Feb-2034","4.85","USD","08-Feb-2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","202’395.39","0.00","202’395.39","6’500’000.00","6’500’000.00","3.08","Thailand","-","12.67","14-Jun-2041","3.80","THB","29-Oct-2010" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202’322.16","0.00","202’322.16","200’000.00","200’000.00","99.87","United States","-","0.06","17-Apr-2024","2.90","USD","17-Apr-2017" "USB","US BANCORP MTN","Banking","Fixed Income","202’777.67","0.00","202’777.67","200’000.00","200’000.00","100.43","United States","-","4.12","23-Jan-2030","5.38","USD","23-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","202’120.04","0.00","202’120.04","200’000.00","200’000.00","100.21","United States","-","5.24","26-Oct-2029","1.88","EUR","27-Oct-2017" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","202’680.34","0.00","202’680.34","200’000.00","200’000.00","100.98","United States","-","14.01","05-Mar-2054","5.90","USD","05-Mar-2024" "WPC","WP CAREY INC","Reits","Fixed Income","202’291.14","0.00","202’291.14","250’000.00","250’000.00","80.54","United States","-","6.91","01-Feb-2032","2.45","USD","15-Oct-2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","201’129.74","0.00","201’129.74","200’000.00","200’000.00","99.02","United States","-","9.21","30-Nov-2036","4.75","USD","22-Nov-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","201’416.37","0.00","201’416.37","200’000.00","200’000.00","99.62","United States","-","0.22","15-Jun-2024","3.85","USD","17-Nov-2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","201’302.04","0.00","201’302.04","200’000.00","200’000.00","98.78","United Arab Emirates","-","1.01","23-Apr-2025","4.38","USD","23-Apr-2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","201’740.59","0.00","201’740.59","200’000.00","200’000.00","100.26","Netherlands","-","3.17","27-Jun-2027","0.75","EUR","27-Jun-2017" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201’874.47","0.00","201’874.47","200’000.00","200’000.00","100.14","Supranational","-","4.02","24-May-2028","0.88","EUR","24-May-2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201’887.80","0.00","201’887.80","200’000.00","200’000.00","99.93","Hong Kong","-","1.69","12-Jan-2026","4.88","USD","12-Jan-2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","201’284.58","0.00","201’284.58","350’000.00","350’000.00","57.25","United States","-","20.47","15-Aug-2060","2.25","USD","05-Aug-2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","201’681.71","0.00","201’681.71","200’000.00","200’000.00","99.49","Spain","-","4.83","30-Apr-2029","1.38","EUR","27-Mar-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201’931.43","0.00","201’931.43","200’000.00","200’000.00","100.71","France","-","3.66","18-Jan-2028","1.25","EUR","18-Jan-2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","201’545.26","0.00","201’545.26","200’000.00","200’000.00","99.73","United States","-","4.22","01-Mar-2029","5.88","USD","23-Jan-2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","201’656.41","0.00","201’656.41","200’000.00","200’000.00","99.89","United Kingdom","-","7.49","15-Apr-2034","5.80","USD","29-Jan-2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","201’523.74","0.00","201’523.74","200’000.00","200’000.00","100.34","United Kingdom","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "T","AT&T INC","Communications","Fixed Income","201’139.52","0.00","201’139.52","200’000.00","200’000.00","100.00","United States","-","0.25","20-Feb-2026","5.54","USD","22-Feb-2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","201’396.10","0.00","201’396.10","200’000.00","200’000.00","99.71","Ireland","-","4.20","01-Mar-2029","5.75","USD","25-Jan-2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201’631.41","0.00","201’631.41","200’000.00","200’000.00","98.97","Spain","-","1.54","19-Nov-2025","5.18","USD","19-Nov-2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201’260.65","0.00","201’260.65","200’000.00","200’000.00","100.54","Thailand","-","3.94","21-Sept-2028","5.30","USD","21-Sept-2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","201’647.39","0.00","201’647.39","200’000.00","200’000.00","99.06","Indonesia","-","1.07","13-May-2025","4.75","USD","13-May-2020" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Owned No Guarantee","Fixed Income","201’184.57","0.00","201’184.57","200’000.00","200’000.00","99.11","China","-","1.58","05-Dec-2025","4.75","USD","05-Dec-2022" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","201’673.42","0.00","201’673.42","200’000.00","200’000.00","99.20","China","-","1.56","23-Nov-2025","4.75","USD","23-Nov-2022" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","201’645.10","0.00","201’645.10","200’000.00","200’000.00","100.64","Spain","-","3.75","07-Feb-2028","1.25","EUR","07-Feb-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201’837.03","0.00","201’837.03","200’000.00","200’000.00","100.01","France","-","2.59","23-Jan-2027","5.09","USD","23-Jan-2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","201’105.72","0.00","201’105.72","200’000.00","200’000.00","99.82","United Kingdom","-","2.97","09-Aug-2028","5.50","USD","09-Aug-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","201’517.43","0.00","201’517.43","207’000.00","207’000.00","96.21","United States","-","2.88","06-Jun-2027","3.70","USD","06-Jun-2017" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","201’841.39","0.00","201’841.39","250’000.00","250’000.00","80.46","United States","-","5.77","15-Aug-2030","2.33","USD","18-Aug-2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","201’871.47","0.00","201’871.47","300’000.00","300’000.00","67.26","Germany","-","16.07","06-Aug-2040","0.05","EUR","06-Aug-2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","201’752.34","0.00","201’752.34","200’000.00","200’000.00","99.71","Mexico","-","8.56","09-Jan-2036","5.38","USD","09-Jan-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","201’105.04","0.00","201’105.04","200’000.00","200’000.00","100.47","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","201’410.95","0.00","201’410.95","200’000.00","200’000.00","100.05","United States","-","7.73","01-Aug-2034","5.63","USD","15-Feb-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201’240.52","0.00","201’240.52","200’000.00","200’000.00","99.03","United States","-","1.98","15-May-2026","4.35","USD","15-May-2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201’111.98","0.00","201’111.98","200’000.00","200’000.00","99.60","China","-","2.58","18-Jan-2027","5.01","USD","18-Jan-2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","201’541.59","0.00","201’541.59","200’000.00","200’000.00","100.14","United States","-","5.85","15-May-2031","5.13","USD","13-Feb-2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","201’806.06","0.00","201’806.06","200’000.00","200’000.00","99.86","United States","-","4.05","23-Jan-2030","5.84","USD","23-Jan-2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","201’145.03","0.00","201’145.03","200’000.00","200’000.00","98.56","China","-","11.53","02-May-2042","5.00","USD","02-May-2012" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","201’140.38","0.00","201’140.38","200’000.00","200’000.00","98.81","China","-","3.66","02-May-2028","4.38","USD","02-May-2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","201’499.54","0.00","201’499.54","200’000.00","200’000.00","100.42","United States","-","1.82","02-Mar-2026","4.80","USD","01-Mar-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201’397.03","0.00","201’397.03","200’000.00","200’000.00","98.74","United States","-","14.27","15-May-2053","5.35","USD","09-May-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","201’490.68","0.00","201’490.68","200’000.00","200’000.00","100.74","France","-","2.27","15-Jul-2026","0.01","EUR","15-Jul-2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","201’298.27","0.00","201’298.27","200’000.00","200’000.00","99.50","United States","-","5.39","15-Jan-2031","5.75","USD","25-Nov-2020" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","201’747.49","0.00","201’747.49","200’000.00","200’000.00","100.66","United States","-","7.55","15-Mar-2034","5.60","USD","13-Mar-2024" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","201’160.76","0.00","201’160.76","200’000.00","200’000.00","100.15","France","-","3.38","15-Sept-2027","0.75","EUR","15-Sept-2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201’662.50","0.00","201’662.50","200’000.00","200’000.00","99.87","Germany","-","2.57","15-Jan-2027","5.00","USD","18-Jan-2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","201’170.22","0.00","201’170.22","200’000.00","200’000.00","100.51","France","-","2.43","16-Sept-2026","0.13","EUR","16-Sept-2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","201’162.99","0.00","201’162.99","200’000.00","200’000.00","100.38","Netherlands","-","2.20","22-Jun-2026","0.25","EUR","22-Jun-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201’445.01","0.00","201’445.01","200’000.00","200’000.00","99.95","Germany","-","2.58","08-Feb-2028","5.71","USD","08-Feb-2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","201’555.72","0.00","201’555.72","200’000.00","200’000.00","98.75","United States","-","6.74","01-Nov-2032","5.00","USD","20-Sept-2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","201’895.05","0.00","201’895.05","200’000.00","200’000.00","99.50","Germany","-","6.64","30-May-2031","1.63","EUR","31-May-2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","201’376.22","0.00","201’376.22","200’000.00","200’000.00","100.63","Germany","-","2.39","31-Aug-2026","0.10","EUR","29-Aug-2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","201’261.00","0.00","201’261.00","200’000.00","200’000.00","100.59","United States","-","5.08","24-Mar-2030","4.80","USD","24-Mar-2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","201’574.18","0.00","201’574.18","200’000.00","200’000.00","99.59","United States","-","0.18","01-Jun-2024","3.70","USD","14-Mar-2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","201’425.91","0.00","201’425.91","200’000.00","200’000.00","99.24","United Arab Emirates","-","3.72","06-Jun-2028","4.77","USD","06-Jun-2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201’325.00","0.00","201’325.00","200’000.00","200’000.00","98.78","United Kingdom","-","5.53","29-Mar-2030","1.75","EUR","29-Mar-2022" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","201’454.93","0.00","201’454.93","200’000.00","200’000.00","99.67","Korea (South)","-","4.54","18-Jul-2029","5.50","USD","18-Jan-2024" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","201’568.87","0.00","201’568.87","200’000.00","200’000.00","99.30","United States","-","6.79","15-Dec-2032","5.25","USD","17-Jan-2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","201’585.12","0.00","201’585.12","200’000.00","200’000.00","100.40","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","201’219.50","0.00","201’219.50","200’000.00","200’000.00","98.82","United States","-","7.21","04-May-2033","4.50","USD","04-May-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","201’468.74","0.00","201’468.74","200’000.00","200’000.00","100.37","United States","-","8.30","01-Mar-2035","5.00","USD","01-Mar-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201’809.62","0.00","201’809.62","200’000.00","200’000.00","100.55","United Kingdom","-","4.24","04-Mar-2030","5.55","USD","04-Mar-2024" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","201’395.83","0.00","201’395.83","200’000.00","200’000.00","100.60","Germany","-","2.60","16-Nov-2026","0.25","EUR","16-Nov-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","201’249.30","0.00","201’249.30","200’000.00","200’000.00","100.11","United States","-","7.63","21-Feb-2034","5.15","USD","21-Feb-2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","201’183.75","0.00","201’183.75","200’000.00","200’000.00","100.36","Supranational","-","3.57","22-Nov-2027","0.63","EUR","20-Nov-2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","201’889.69","0.00","201’889.69","200’000.00","200’000.00","98.85","Brazil","-","12.61","01-Dec-2052","6.50","USD","21-Aug-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201’390.51","0.00","201’390.51","200’000.00","200’000.00","100.36","United States","-","1.82","03-Mar-2026","5.05","USD","03-Mar-2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201’446.27","0.00","201’446.27","200’000.00","200’000.00","99.74","United Kingdom","-","5.11","19-Sept-2029","1.75","EUR","19-Sept-2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","201’711.43","0.00","201’711.43","200’000.00","200’000.00","98.83","United States","-","5.81","20-Apr-2031","4.65","USD","20-Apr-2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201’131.19","0.00","201’131.19","200’000.00","200’000.00","99.62","United States","-","4.22","17-Jan-2029","4.85","USD","17-Jan-2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","201’439.23","0.00","201’439.23","200’000.00","200’000.00","100.13","United States","-","7.37","14-Aug-2033","4.95","USD","14-Aug-2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201’399.72","0.00","201’399.72","200’000.00","200’000.00","99.68","Korea (South)","-","4.14","26-Jan-2029","6.00","USD","26-Jan-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201’380.42","0.00","201’380.42","200’000.00","200’000.00","99.76","Japan","-","2.97","20-Jul-2028","5.02","USD","20-Jul-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201’459.33","0.00","201’459.33","200’000.00","200’000.00","100.14","Japan","-","0.84","20-Feb-2026","5.72","USD","22-Feb-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201’679.58","0.00","201’679.58","200’000.00","200’000.00","100.63","Japan","-","3.10","13-Sept-2028","5.35","USD","13-Sept-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201’694.18","0.00","201’694.18","200’000.00","200’000.00","99.80","United States","-","3.40","09-Jan-2028","4.85","USD","09-Jan-2023" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201’562.79","0.00","201’562.79","200’000.00","200’000.00","99.64","Korea (South)","-","3.78","03-Jul-2028","4.88","USD","03-Jul-2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201’718.20","0.00","201’718.20","200’000.00","200’000.00","100.78","Finland","-","3.16","22-Sept-2027","5.38","USD","22-Sept-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","201’103.46","0.00","201’103.46","200’000.00","200’000.00","100.14","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","201’418.38","0.00","201’418.38","200’000.00","200’000.00","100.29","United States","-","14.71","15-Mar-2054","5.40","USD","29-Feb-2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201’711.91","0.00","201’711.91","200’000.00","200’000.00","99.76","France","-","5.95","12-Sept-2030","1.88","EUR","12-Sept-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201’732.91","0.00","201’732.91","200’000.00","200’000.00","100.35","United States","-","7.18","15-Feb-2033","4.45","USD","15-Feb-2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201’775.35","0.00","201’775.35","200’000.00","200’000.00","99.96","Indonesia","-","4.20","25-Jan-2029","5.38","USD","25-Oct-2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201’123.99","0.00","201’123.99","200’000.00","200’000.00","100.43","Switzerland","-","8.00","23-Apr-2032","0.13","CHF","22-May-2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","201’902.13","0.00","201’902.13","200’000.00","200’000.00","100.90","Switzerland","-","7.46","03-Oct-2031","0.10","CHF","09-Mar-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201’577.13","0.00","201’577.13","200’000.00","200’000.00","100.19","United States","-","4.97","15-Feb-2030","5.13","USD","15-Feb-2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","201’575.68","0.00","201’575.68","200’000.00","200’000.00","98.82","United States","-","1.07","15-May-2045","5.38","USD","18-May-2015" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","201’788.15","0.00","201’788.15","200’000.00","200’000.00","100.69","Austria","-","2.46","28-Sept-2026","0.38","EUR","28-Sept-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","201’281.69","0.00","201’281.69","200’000.00","200’000.00","100.21","United States","-","7.03","27-Feb-2033","5.15","USD","27-Feb-2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","201’474.65","0.00","201’474.65","200’000.00","200’000.00","99.28","United States","-","7.49","15-Dec-2033","5.00","USD","12-Dec-2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201’942.34","0.00","201’942.34","200’000.00","200’000.00","99.15","Uruguay","-","2.36","27-Oct-2027","4.38","USD","27-Oct-2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","201’541.96","0.00","201’541.96","200’000.00","200’000.00","100.52","Australia","-","7.10","09-Mar-2033","5.00","USD","09-Mar-2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","201’364.49","0.00","201’364.49","200’000.00","200’000.00","99.94","United States","-","3.77","01-Aug-2028","4.75","USD","28-Feb-2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","201’930.28","0.00","201’930.28","300’000.00","300’000.00","66.80","Canada","-","5.66","02-Jun-2030","2.20","CAD","04-Oct-2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","201’842.54","0.00","201’842.54","200’000.00","200’000.00","99.64","Saudi Arabia","-","0.05","16-Apr-2024","2.88","USD","16-Apr-2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","201’647.29","0.00","201’647.29","200’000.00","200’000.00","100.19","Saudi Arabia","-","7.66","13-Feb-2034","5.19","USD","13-Feb-2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201’272.74","0.00","201’272.74","200’000.00","200’000.00","99.57","France","-","4.06","19-Jan-2030","5.63","USD","19-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201’611.36","0.00","201’611.36","200’000.00","200’000.00","100.43","United States","-","4.47","01-Jun-2029","5.15","USD","01-Mar-2024" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","201’519.26","0.00","201’519.26","200’000.00","200’000.00","99.63","Japan","-","7.31","31-Dec-2079","5.88","USD","18-Jan-2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","201’751.85","0.00","201’751.85","200’000.00","200’000.00","98.80","Switzerland","-","0.97","24-Apr-2025","4.89","USD","24-Apr-2018" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","201’767.16","0.00","201’767.16","200’000.00","200’000.00","99.42","Canada","-","2.03","05-Jun-2026","4.70","USD","06-Jun-2023" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","201’417.30","0.00","201’417.30","200’000.00","200’000.00","98.46","Colombia","-","3.87","01-Nov-2028","5.55","USD","01-Nov-2018" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","201’427.82","0.00","201’427.82","200’000.00","200’000.00","99.92","France","-","4.02","25-May-2028","0.88","EUR","03-Oct-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201’412.76","0.00","201’412.76","200’000.00","200’000.00","99.55","France","-","3.94","19-May-2028","1.25","EUR","19-May-2016" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","201’573.39","0.00","201’573.39","200’000.00","200’000.00","99.59","China","-","0.16","28-May-2024","3.63","USD","28-May-2019" "VMW","VMWARE LLC","Technology","Fixed Income","201’490.21","0.00","201’490.21","200’000.00","200’000.00","99.10","United States","-","1.04","15-May-2025","4.50","USD","07-Apr-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201’444.72","0.00","201’444.72","250’000.00","250’000.00","80.46","United Kingdom","-","14.45","17-Sept-2050","4.25","USD","17-Sept-2019" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Fixed Income","201’681.31","0.00","201’681.31","200’000.00","200’000.00","100.84","Slovak Republic","-","1.96","24-Mar-2026","0.01","EUR","24-Mar-2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201’352.41","0.00","201’352.41","200’000.00","200’000.00","100.26","New Zealand","-","4.30","28-Feb-2029","5.20","USD","28-Feb-2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","200’544.13","0.00","200’544.13","200’000.00","200’000.00","99.48","Netherlands","-","6.12","30-Sept-2030","1.50","EUR","30-Sept-2015" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","200’523.09","0.00","200’523.09","200’000.00","200’000.00","99.95","France","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","200’487.19","0.00","200’487.19","200’000.00","200’000.00","98.69","United States","-","2.04","15-Dec-2027","5.50","USD","13-Jul-2020" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200’542.47","0.00","200’542.47","200’000.00","200’000.00","100.23","Mexico","-","10.78","25-Mar-2044","6.88","USD","25-Mar-2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","200’277.52","0.00","200’277.52","202’000.00","202’000.00","98.62","United States","-","1.73","14-Feb-2026","4.40","USD","14-Feb-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201’013.77","0.00","201’013.77","200’000.00","200’000.00","100.20","United States","-","7.54","15-Feb-2034","5.45","USD","07-Mar-2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","201’021.34","0.00","201’021.34","190’000.00","190’000.00","104.88","South Africa","-","1.44","18-Sept-2025","1.63","EUR","18-Sept-2017" "AAPL","APPLE INC","Technology","Fixed Income","200’609.32","0.00","200’609.32","200’000.00","200’000.00","98.73","United States","-","5.21","10-May-2030","4.15","USD","10-May-2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","200’649.43","0.00","200’649.43","200’000.00","200’000.00","99.65","United States","-","14.17","15-Jul-2054","5.75","USD","15-Feb-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200’628.82","0.00","200’628.82","250’000.00","250’000.00","79.90","Supranational","-","6.21","08-Oct-2030","0.75","USD","06-Oct-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","200’303.90","0.00","200’303.90","200’000.00","200’000.00","99.83","United Kingdom","-","7.11","03-Mar-2033","4.88","USD","03-Mar-2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200’298.12","0.00","200’298.12","200’000.00","200’000.00","99.05","Ireland","-","1.65","15-Jan-2026","5.50","USD","29-Sept-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200’862.84","0.00","200’862.84","200’000.00","200’000.00","100.22","Mexico","-","1.38","14-Sept-2026","5.86","USD","14-Sept-2022" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","200’990.22","0.00","200’990.22","200’000.00","200’000.00","100.33","Netherlands","-","3.70","11-Jan-2028","0.75","EUR","11-Jan-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","200’378.92","0.00","200’378.92","200’000.00","200’000.00","99.48","United Kingdom","-","1.27","09-Aug-2026","5.30","USD","09-Aug-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200’616.93","0.00","200’616.93","200’000.00","200’000.00","97.92","United Kingdom","-","4.97","02-Apr-2030","4.91","USD","02-Apr-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","200’256.49","0.00","200’256.49","200’000.00","200’000.00","99.46","United States","-","4.25","08-Feb-2029","4.87","USD","08-Feb-2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","200’281.95","0.00","200’281.95","200’000.00","200’000.00","99.49","Canada","-","14.38","15-Feb-2054","5.55","USD","15-Feb-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","201’005.92","0.00","201’005.92","200’000.00","200’000.00","99.59","Germany","-","4.00","22-May-2028","1.00","EUR","22-Feb-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200’570.98","0.00","200’570.98","200’000.00","200’000.00","100.21","France","-","2.40","04-Sept-2026","0.13","EUR","04-Sept-2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200’433.95","0.00","200’433.95","200’000.00","200’000.00","98.27","Singapore","-","7.09","03-May-2033","4.88","USD","03-May-2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","200’678.16","0.00","200’678.16","200’000.00","200’000.00","99.67","Singapore","-","0.09","29-Apr-2024","1.63","USD","29-Apr-2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200’872.15","0.00","200’872.15","200’000.00","200’000.00","98.81","Singapore","-","0.52","10-Oct-2024","3.50","USD","10-Apr-2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","200’984.97","0.00","200’984.97","200’000.00","200’000.00","99.52","France","-","0.28","11-Jul-2024","4.63","USD","11-Jul-2014" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","201’098.14","0.00","201’098.14","200’000.00","200’000.00","99.60","France","-","0.31","21-Jul-2024","5.15","USD","21-Jan-2014" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","200’658.29","0.00","200’658.29","200’000.00","200’000.00","99.43","France","-","3.91","13-Apr-2028","0.88","EUR","13-Oct-2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200’619.28","0.00","200’619.28","200’000.00","200’000.00","98.73","France","-","7.45","27-May-2032","1.75","EUR","27-May-2022" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200’384.21","0.00","200’384.21","200’000.00","200’000.00","99.33","Saudi Arabia","-","4.23","25-Jan-2029","5.00","USD","25-Jan-2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201’092.39","0.00","201’092.39","200’000.00","200’000.00","100.14","France","-","3.41","27-Sept-2027","0.75","EUR","27-Sept-2017" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","200’808.19","0.00","200’808.19","200’000.00","200’000.00","100.20","Portugal","-","2.46","21-Sept-2027","0.38","EUR","21-Sept-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200’754.26","0.00","200’754.26","200’000.00","200’000.00","100.26","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","200’924.53","0.00","200’924.53","200’000.00","200’000.00","100.09","United States","-","9.62","01-Mar-2043","5.20","USD","15-Mar-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200’577.05","0.00","200’577.05","200’000.00","200’000.00","99.42","United States","-","1.23","24-Jul-2026","4.99","USD","27-Jul-2022" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","200’381.78","0.00","200’381.78","200’000.00","200’000.00","99.48","United States","-","7.61","15-Feb-2034","5.13","USD","07-Feb-2024" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Owned No Guarantee","Fixed Income","200’672.15","0.00","200’672.15","200’000.00","200’000.00","98.52","China","-","1.02","23-Apr-2025","4.25","USD","23-Apr-2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","200’460.83","0.00","200’460.83","203’000.00","203’000.00","97.21","China","-","4.10","19-Oct-2028","3.50","USD","19-Oct-2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200’395.34","0.00","200’395.34","200’000.00","200’000.00","98.69","United States","-","1.49","15-Nov-2025","4.13","USD","27-Aug-2019" "C","CITIGROUP INC","Banking","Fixed Income","200’507.82","0.00","200’507.82","200’000.00","200’000.00","98.66","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200’845.90","0.00","200’845.90","200’000.00","200’000.00","99.74","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200’953.15","0.00","200’953.15","200’000.00","200’000.00","100.22","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200’355.72","0.00","200’355.72","200’000.00","200’000.00","99.99","China","-","3.56","14-Mar-2028","5.13","USD","14-Mar-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200’278.84","0.00","200’278.84","200’000.00","200’000.00","99.23","United States","-","4.22","15-Jan-2029","4.55","USD","09-May-2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","200’330.05","0.00","200’330.05","200’000.00","200’000.00","99.77","France","-","2.97","09-Apr-2027","0.38","EUR","09-Apr-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200’575.32","0.00","200’575.32","200’000.00","200’000.00","99.76","United States","-","6.98","21-Feb-2033","5.25","USD","21-Feb-2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","200’846.40","0.00","200’846.40","200’000.00","200’000.00","98.55","United States","-","3.19","01-Nov-2027","4.63","USD","20-Sept-2022" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","200’436.00","0.00","200’436.00","300’000.00","300’000.00","66.43","Canada","-","4.86","09-Jul-2029","2.44","CAD","08-Jul-2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200’820.70","0.00","200’820.70","200’000.00","200’000.00","99.42","United States","-","6.96","15-Jan-2033","4.95","USD","06-Jan-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","200’996.14","0.00","200’996.14","200’000.00","200’000.00","99.47","United States","-","13.78","15-May-2054","5.95","USD","25-Jan-2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","201’064.01","0.00","201’064.01","250’000.00","250’000.00","78.67","Norway","-","14.82","06-Apr-2050","3.70","USD","06-Apr-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","200’812.66","0.00","200’812.66","200’000.00","200’000.00","99.70","United States","-","8.00","30-Oct-2034","5.20","USD","08-Feb-2024" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Fixed Income","201’022.48","0.00","201’022.48","200’000.00","200’000.00","99.81","United Arab Emirates","-","4.21","14-Feb-2029","5.83","USD","14-Feb-2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200’825.82","0.00","200’825.82","200’000.00","200’000.00","99.46","Korea (South)","-","4.24","11-Jan-2029","4.50","USD","11-Jan-2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","201’060.93","0.00","201’060.93","200’000.00","200’000.00","98.23","United States","-","4.25","01-Apr-2029","4.70","USD","31-Jan-2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","200’871.30","0.00","200’871.30","200’000.00","200’000.00","98.65","United States","-","7.04","17-May-2033","4.95","USD","04-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200’619.92","0.00","200’619.92","200’000.00","200’000.00","100.05","United States","-","0.01","10-Sept-2024","5.82","USD","10-Jun-2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","201’032.32","0.00","201’032.32","250’000.00","250’000.00","80.38","United States","-","15.28","24-Mar-2052","4.00","USD","02-Nov-2022" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200’329.73","0.00","200’329.73","200’000.00","200’000.00","99.56","India","-","4.27","15-Feb-2029","5.18","USD","15-Feb-2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","200’590.28","0.00","200’590.28","200’000.00","200’000.00","99.61","Italy","-","3.16","05-Jul-2027","0.88","EUR","05-Jul-2019" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","200’598.49","0.00","200’598.49","200’000.00","200’000.00","99.23","Hong Kong","-","7.18","14-Jul-2033","5.25","USD","14-Jul-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200’831.76","0.00","200’831.76","200’000.00","200’000.00","99.75","United Kingdom","-","3.02","11-Aug-2028","5.21","USD","11-Aug-2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200’795.89","0.00","200’795.89","200’000.00","200’000.00","98.93","Hungary","-","4.48","16-Jun-2029","5.25","USD","16-Jun-2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","201’014.39","0.00","201’014.39","200’000.00","200’000.00","99.63","United States","-","7.14","02-Feb-2035","5.71","USD","02-Feb-2024" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","200’631.81","0.00","200’631.81","200’000.00","200’000.00","98.84","Hong Kong","-","0.57","31-Oct-2024","3.63","USD","31-Oct-2014" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","200’311.93","0.00","200’311.93","200’000.00","200’000.00","98.23","Netherlands","-","0.94","28-Mar-2026","3.87","USD","28-Mar-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","200’867.21","0.00","200’867.21","200’000.00","200’000.00","99.80","United States","-","1.76","10-Feb-2026","4.88","USD","10-Feb-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200’941.93","0.00","200’941.93","200’000.00","200’000.00","99.33","Supranational","-","2.78","26-Jun-2028","4.50","USD","26-Jun-2023" "AES","IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","200’310.21","0.00","200’310.21","200’000.00","200’000.00","99.95","United States","-","7.53","01-Apr-2034","5.75","USD","14-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","200’306.43","0.00","200’306.43","200’000.00","200’000.00","99.17","United States","-","4.25","16-Jan-2029","4.50","USD","08-Jan-2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","200’409.25","0.00","200’409.25","200’000.00","200’000.00","99.23","Kuwait","-","4.20","17-Jan-2029","5.01","USD","17-Jan-2024" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","200’629.39","0.00","200’629.39","200’000.00","200’000.00","98.74","Malaysia","-","7.24","01-Jun-2033","4.88","USD","01-Jun-2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","200’800.20","0.00","200’800.20","200’000.00","200’000.00","99.56","United States","-","7.49","01-Feb-2034","5.40","USD","01-Feb-2024" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","200’543.98","0.00","200’543.98","270’000’000.00","270’000’000.00","0.07","Korea (South)","-","0.93","10-Mar-2025","3.38","KRW","15-Feb-2023" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200’802.64","0.00","200’802.64","200’000.00","200’000.00","99.39","Korea (South)","-","3.81","12-Jul-2028","4.88","USD","12-Jul-2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200’739.79","0.00","200’739.79","200’000.00","200’000.00","99.60","Korea (South)","-","2.62","31-Jan-2027","4.88","USD","31-Jan-2024" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","200’851.06","0.00","200’851.06","200’000.00","200’000.00","100.42","Korea (South)","-","2.23","29-Jun-2026","0.01","EUR","29-Jun-2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","200’821.39","0.00","200’821.39","200’000.00","200’000.00","100.32","Korea (South)","-","2.31","21-Sept-2026","5.38","USD","21-Sept-2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","201’032.80","0.00","201’032.80","200’000.00","200’000.00","100.38","France","-","2.78","09-Feb-2028","1.00","EUR","09-Feb-2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200’238.22","0.00","200’238.22","200’000.00","200’000.00","99.84","United States","-","0.04","12-Apr-2024","0.60","USD","13-Apr-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200’693.29","0.00","200’693.29","200’000.00","200’000.00","98.26","United States","-","3.54","30-Mar-2028","4.25","USD","30-Mar-2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","200’364.28","0.00","200’364.28","200’000.00","200’000.00","98.04","Japan","-","3.70","26-Apr-2048","5.10","USD","26-Apr-2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","200’285.17","0.00","200’285.17","200’000.00","200’000.00","99.09","Germany","-","7.62","11-Jan-2034","5.00","USD","11-Jan-2024" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200’769.20","0.00","200’769.20","200’000.00","200’000.00","99.32","France","-","4.01","13-Jun-2028","1.25","EUR","13-Jun-2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","200’310.99","0.00","200’310.99","200’000.00","200’000.00","99.43","United States","-","5.68","07-Feb-2031","5.00","USD","05-Feb-2024" "NYC","NEW YORK N Y","Local Authority","Fixed Income","200’626.06","0.00","200’626.06","195’000.00","195’000.00","100.34","United States","-","3.99","01-Oct-2031","5.21","USD","15-Oct-2009" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200’681.20","0.00","200’681.20","200’000.00","200’000.00","99.24","United States","-","14.11","17-Jan-2054","5.66","USD","17-Jan-2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","200’969.19","0.00","200’969.19","200’000.00","200’000.00","98.20","Kazakhstan","-","5.03","24-Apr-2030","5.38","USD","24-Apr-2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","200’367.12","0.00","200’367.12","200’000.00","200’000.00","99.97","Germany","-","2.96","31-Mar-2027","0.20","EUR","31-Mar-2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","200’627.18","0.00","200’627.18","250’000.00","250’000.00","78.36","United States","-","13.72","30-Sept-2047","3.85","USD","26-Sept-2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","201’086.01","0.00","201’086.01","200’000.00","200’000.00","100.54","Austria","-","2.50","08-Oct-2026","0.00","EUR","08-Oct-2019" "ONGCIN","ONGC VIDESH LTD RegS","Owned No Guarantee","Fixed Income","201’004.73","0.00","201’004.73","200’000.00","200’000.00","99.58","India","-","0.29","15-Jul-2024","4.63","USD","15-Jul-2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200’719.29","0.00","200’719.29","200’000.00","200’000.00","98.60","United States","-","3.63","06-May-2028","4.50","USD","06-Feb-2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","201’001.62","0.00","201’001.62","200’000.00","200’000.00","98.09","United States","-","13.92","01-Oct-2051","4.93","USD","06-Oct-2011" "SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","200’849.11","0.00","200’849.11","200’000.00","200’000.00","99.57","Singapore","-","4.24","23-Jan-2029","4.83","USD","23-Jan-2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","200’271.15","0.00","200’271.15","200’000.00","200’000.00","99.53","Saudi Arabia","-","4.28","13-Feb-2029","4.94","USD","13-Feb-2024" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","200’369.04","0.00","200’369.04","200’000.00","200’000.00","99.31","Korea (South)","-","3.83","24-Jul-2028","5.00","USD","24-Jul-2023" "HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","200’645.74","0.00","200’645.74","200’000.00","200’000.00","99.12","Korea (South)","-","3.77","28-Jun-2028","4.88","USD","28-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200’935.84","0.00","200’935.84","200’000.00","200’000.00","99.12","France","-","12.18","19-Jan-2055","7.13","USD","19-Jan-2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","201’083.83","0.00","201’083.83","200’000.00","200’000.00","100.37","United States","-","6.67","15-Sept-2032","5.15","USD","09-Sept-2022" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","200’701.42","0.00","200’701.42","150’000.00","150’000.00","128.65","United Kingdom","-","2.10","17-Jul-2026","5.88","GBP","18-Jul-2011" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","200’993.15","0.00","200’993.15","200’000.00","200’000.00","98.78","China","-","3.66","02-May-2028","4.25","USD","02-May-2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","200’528.36","0.00","200’528.36","200’000.00","200’000.00","99.95","Saudi Arabia","-","5.78","05-Mar-2031","5.17","USD","05-Mar-2024" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200’607.66","0.00","200’607.66","200’000.00","200’000.00","99.40","Japan","-","4.18","23-Jan-2029","5.11","USD","23-Jan-2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200’268.79","0.00","200’268.79","200’000.00","200’000.00","100.03","Sweden","-","3.15","20-Sept-2027","5.34","USD","20-Sept-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","200’739.16","0.00","200’739.16","200’000.00","200’000.00","100.26","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","200’646.37","0.00","200’646.37","200’000.00","200’000.00","99.18","United States","-","14.55","15-Jan-2055","5.50","USD","12-Jan-2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","200’795.49","0.00","200’795.49","200’000.00","200’000.00","99.42","Canada","-","1.57","15-Jan-2026","4.88","USD","27-Jan-2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","200’332.84","0.00","200’332.84","200’000.00","200’000.00","99.52","Switzerland","-","0.34","05-Aug-2025","4.49","USD","05-Aug-2022" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","200’294.20","0.00","200’294.20","200’000.00","200’000.00","99.51","France","-","7.95","25-Nov-2032","1.75","EUR","17-May-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201’014.69","0.00","201’014.69","200’000.00","200’000.00","100.05","France","-","5.38","07-Jan-2030","1.94","EUR","05-Dec-2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","200’445.85","0.00","200’445.85","200’000.00","200’000.00","99.19","United States","-","1.64","09-Jan-2026","4.75","USD","11-Jan-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","200’399.76","0.00","200’399.76","225’000.00","225’000.00","87.62","United States","-","12.89","07-Dec-2046","4.75","USD","08-Dec-2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","200’646.10","0.00","200’646.10","200’000.00","200’000.00","99.15","United States","-","7.61","15-Mar-2034","5.15","USD","05-Jan-2024" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200’242.83","0.00","200’242.83","200’000.00","200’000.00","99.29","Korea (South)","-","2.60","24-Jan-2027","4.75","USD","24-Jan-2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","200’926.82","0.00","200’926.82","200’000.00","200’000.00","98.79","United States","-","1.43","13-Nov-2025","4.50","USD","13-Nov-2015" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","199’426.57","0.00","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" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","200’031.43","0.00","200’031.43","200’000.00","200’000.00","97.95","France","-","3.19","21-Sept-2027","4.00","USD","21-Sept-2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","199’600.14","0.00","199’600.14","200’000.00","200’000.00","99.01","Canada","-","7.83","24-Jan-2034","4.50","USD","24-Jan-2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199’973.66","0.00","199’973.66","200’000.00","200’000.00","99.99","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","199’707.52","0.00","199’707.52","200’000.00","200’000.00","99.30","Spain","-","1.32","18-Aug-2025","5.15","USD","18-Aug-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199’782.78","0.00","199’782.78","200’000.00","200’000.00","98.32","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","199’618.47","0.00","199’618.47","200’000.00","200’000.00","98.00","United Kingdom","-","3.57","16-May-2029","4.97","USD","16-May-2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","199’380.66","0.00","199’380.66","200’000.00","200’000.00","99.51","Germany","-","2.72","06-Jan-2027","0.75","EUR","06-Jul-2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","199’521.36","0.00","199’521.36","200’000.00","200’000.00","99.76","Belgium","-","2.39","28-Aug-2026","0.00","EUR","28-Aug-2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","199’484.18","0.00","199’484.18","200’000.00","200’000.00","98.20","India","-","1.06","08-May-2025","4.00","USD","08-May-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","200’119.31","0.00","200’119.31","200’000.00","200’000.00","99.94","France","-","3.71","02-Mar-2029","1.63","EUR","02-Mar-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","199’942.39","0.00","199’942.39","200’000.00","200’000.00","98.63","Canada","-","3.75","08-Jun-2028","4.41","USD","08-Jun-2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199’727.85","0.00","199’727.85","200’000.00","200’000.00","97.85","United States","-","7.10","24-Apr-2033","4.75","USD","24-Apr-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199’832.28","0.00","199’832.28","250’000.00","250’000.00","78.90","Chile","-","13.87","21-Jun-2047","3.86","USD","21-Jun-2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","199’496.88","0.00","199’496.88","300’000.00","300’000.00","66.36","Canada","-","5.35","04-Mar-2030","2.98","CAD","03-Mar-2020" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","200’132.88","0.00","200’132.88","200’000.00","200’000.00","98.62","United States","-","1.08","01-Jun-2025","4.50","USD","12-May-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199’343.91","0.00","199’343.91","200’000.00","200’000.00","99.67","United States","-","2.43","14-Sept-2026","0.00","EUR","14-Sept-2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199’700.57","0.00","199’700.57","200’000.00","200’000.00","98.90","United States","-","4.04","30-Jan-2030","5.98","USD","30-Jan-2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","200’050.51","0.00","200’050.51","200’000.00","200’000.00","98.04","United States","-","7.08","01-May-2033","4.90","USD","01-May-2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","199’830.58","0.00","199’830.58","200’000.00","200’000.00","99.58","United States","-","3.48","01-Mar-2028","4.65","USD","10-Jan-2023" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","200’039.12","0.00","200’039.12","200’000.00","200’000.00","99.07","Peru","-","1.27","15-Jul-2025","4.75","USD","15-Jul-2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","199’515.10","0.00","199’515.10","200’000.00","200’000.00","97.85","United States","-","1.38","01-Oct-2025","3.90","USD","24-Sept-2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199’923.10","0.00","199’923.10","200’000.00","200’000.00","99.21","United States","-","14.27","15-Feb-2054","5.60","USD","09-Feb-2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199’410.29","0.00","199’410.29","250’000.00","250’000.00","79.63","United States","-","14.10","15-Mar-2048","3.95","USD","01-Mar-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199’368.14","0.00","199’368.14","200’000.00","200’000.00","99.02","United States","-","15.21","09-Feb-2054","5.00","USD","09-Feb-2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199’875.58","0.00","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","Consumer Non-Cyclical","Fixed Income","199’886.48","0.00","199’886.48","200’000.00","200’000.00","99.32","United States","-","7.74","09-Feb-2034","4.70","USD","09-Feb-2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","199’424.82","0.00","199’424.82","200’000.00","200’000.00","97.66","Chile","-","3.95","06-Nov-2029","5.25","USD","06-Nov-2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","199’715.80","0.00","199’715.80","200’000.00","200’000.00","98.00","Italy","-","6.51","18-May-2031","2.00","EUR","18-May-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","199’668.86","0.00","199’668.86","200’000.00","200’000.00","99.24","United States","-","7.65","14-Feb-2034","5.00","USD","14-Feb-2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","199’886.45","0.00","199’886.45","200’000.00","200’000.00","98.53","United States","-","0.49","01-Oct-2024","2.90","USD","05-Oct-2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","199’428.79","0.00","199’428.79","200’000.00","200’000.00","98.30","Korea (South)","-","7.33","07-Jun-2033","4.63","USD","07-Jun-2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Fixed Income","199’958.12","0.00","199’958.12","200’000.00","200’000.00","99.63","Italy","-","2.51","20-Oct-2026","0.75","EUR","20-Oct-2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","200’142.87","0.00","200’142.87","200’000.00","200’000.00","97.66","Indonesia","-","6.28","14-Apr-2032","5.32","USD","14-Apr-2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199’391.00","0.00","199’391.00","200’000.00","200’000.00","98.85","Saudi Arabia","-","7.53","29-Jan-2034","5.25","USD","29-Jan-2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","199’583.86","0.00","199’583.86","300’000.00","300’000.00","65.16","United States","-","15.93","01-Oct-2050","2.80","USD","30-Sept-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","199’663.93","0.00","199’663.93","200’000.00","200’000.00","98.74","Switzerland","-","5.06","29-Aug-2029","1.75","EUR","29-Aug-2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200’119.88","0.00","200’119.88","150’000.00","150’000.00","125.88","United Kingdom","-","9.83","29-Mar-2040","6.00","GBP","29-Mar-2010" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200’087.89","0.00","200’087.89","200’000.00","200’000.00","98.96","China","-","0.77","16-Jan-2025","5.50","USD","16-Jan-2015" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","199’852.18","0.00","199’852.18","200’000.00","200’000.00","99.19","Korea (South)","-","4.24","05-Feb-2029","5.13","USD","05-Feb-2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200’022.05","0.00","200’022.05","200’000.00","200’000.00","99.40","Indonesia","-","4.30","11-Feb-2029","4.75","USD","11-Dec-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200’127.39","0.00","200’127.39","200’000.00","200’000.00","99.04","Indonesia","-","6.97","11-Jan-2033","4.85","USD","11-Jan-2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200’132.68","0.00","200’132.68","200’000.00","200’000.00","99.04","Indonesia","-","12.48","15-Jan-2045","5.13","USD","15-Jan-2015" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","200’029.17","0.00","200’029.17","200’000.00","200’000.00","98.97","Netherlands","-","1.67","06-Jan-2026","4.63","USD","15-Nov-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","200’019.23","0.00","200’019.23","300’000.00","300’000.00","66.35","Supranational","-","3.38","28-Sept-2027","0.88","CAD","28-Sept-2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200’017.56","0.00","200’017.56","200’000.00","200’000.00","97.47","Netherlands","-","7.83","05-May-2033","2.63","EUR","05-May-2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","200’048.67","0.00","200’048.67","200’000.00","200’000.00","98.86","Finland","-","3.37","15-Dec-2027","4.13","USD","13-Jun-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","200’200.98","0.00","200’200.98","200’000.00","200’000.00","98.17","Germany","-","3.18","28-Sept-2027","3.88","USD","28-Sept-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","199’841.65","0.00","199’841.65","200’000.00","200’000.00","99.31","United States","-","15.15","15-Feb-2055","5.20","USD","25-May-2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199’780.33","0.00","199’780.33","200’000.00","200’000.00","98.28","United Arab Emirates","-","7.20","01-Jun-2033","5.00","USD","01-Jun-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","200’212.10","0.00","200’212.10","200’000.00","200’000.00","99.55","United States","-","14.56","15-Mar-2054","5.45","USD","20-Feb-2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","200’085.79","0.00","200’085.79","200’000.00","200’000.00","98.76","United States","-","3.66","22-Jun-2028","4.88","USD","16-Dec-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199’484.01","0.00","199’484.01","200’000.00","200’000.00","98.64","Mexico","-","4.43","07-May-2029","5.00","USD","08-Jan-2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200’044.14","0.00","200’044.14","200’000.00","200’000.00","98.40","Mexico","-","1.02","27-Apr-2025","3.90","USD","27-Apr-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199’773.41","0.00","199’773.41","200’000.00","200’000.00","99.68","Japan","-","0.45","12-Sept-2025","5.06","USD","13-Sept-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199’391.30","0.00","199’391.30","200’000.00","200’000.00","99.14","Japan","-","0.26","16-Jul-2025","2.84","USD","16-Jul-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","200’158.46","0.00","200’158.46","200’000.00","200’000.00","99.90","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Fixed Income","199’436.72","0.00","199’436.72","300’000.00","300’000.00","66.02","New Zealand","-","3.89","01-Aug-2028","4.70","AUD","01-Aug-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199’374.81","0.00","199’374.81","200’000.00","200’000.00","99.38","United States","-","0.43","01-Sept-2024","4.25","USD","05-Aug-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199’455.00","0.00","199’455.00","200’000.00","200’000.00","98.80","United States","-","2.97","15-Jul-2027","4.63","USD","23-Jun-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199’640.43","0.00","199’640.43","200’000.00","200’000.00","98.94","United States","-","14.33","15-Mar-2054","5.55","USD","31-Jan-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200’058.23","0.00","200’058.23","200’000.00","200’000.00","98.83","United States","-","1.17","20-Jun-2025","4.45","USD","23-Jun-2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","199’396.70","0.00","199’396.70","200’000.00","200’000.00","99.55","Germany","-","3.72","18-Jan-2028","0.75","EUR","18-Jan-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","200’134.43","0.00","200’134.43","200’000.00","200’000.00","97.98","United States","-","10.53","01-May-2040","5.15","USD","23-Mar-2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","200’121.75","0.00","200’121.75","200’000.00","200’000.00","98.83","Germany","-","0.34","31-Jul-2024","1.88","USD","31-Jul-2019" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","199’457.81","0.00","199’457.81","200’000.00","200’000.00","99.52","Netherlands","-","6.67","16-Mar-2033","6.70","USD","16-Mar-2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","199’394.82","0.00","199’394.82","200’000.00","200’000.00","99.69","Finland","-","2.61","19-Nov-2026","0.01","EUR","19-Nov-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200’182.16","0.00","200’182.16","200’000.00","200’000.00","98.27","United States","-","5.13","06-May-2030","4.65","USD","06-Feb-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199’865.46","0.00","199’865.46","200’000.00","200’000.00","99.93","France","-","2.40","04-Sept-2026","0.00","EUR","04-Sept-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200’026.84","0.00","200’026.84","200’000.00","200’000.00","98.92","Panama","-","7.99","31-Jan-2036","6.88","USD","04-Oct-2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","199’380.54","0.00","199’380.54","200’000.00","200’000.00","98.54","United States","-","0.63","21-Nov-2024","3.30","USD","21-Nov-2014" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199’400.99","0.00","199’400.99","200’000.00","200’000.00","98.53","United States","-","0.49","01-Oct-2024","2.40","USD","26-Sept-2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","199’934.98","0.00","199’934.98","200’000.00","200’000.00","99.88","Switzerland","-","8.18","25-Jun-2032","0.10","CHF","20-Jul-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199’813.23","0.00","199’813.23","200’000.00","200’000.00","99.01","Philippines","-","3.84","17-Jul-2028","4.63","USD","17-Jan-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200’036.39","0.00","200’036.39","200’000.00","200’000.00","98.99","Philippines","-","9.30","13-Jan-2037","5.00","USD","13-Jan-2012" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","199’907.79","0.00","199’907.79","200’000.00","200’000.00","99.27","India","-","3.86","10-Aug-2028","5.25","USD","10-Aug-2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","199’754.08","0.00","199’754.08","200’000.00","200’000.00","98.94","Luxembourg","-","6.03","14-Nov-2030","2.38","EUR","14-Nov-2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","199’910.35","0.00","199’910.35","200’000.00","200’000.00","98.67","Canada","-","0.53","16-Oct-2024","2.88","USD","16-Oct-2014" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","200’086.04","0.00","200’086.04","200’000.00","200’000.00","99.36","Canada","-","4.13","05-Jul-2028","0.88","EUR","05-Jul-2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","199’373.04","0.00","199’373.04","200’000.00","200’000.00","98.98","Canada","-","7.55","15-Feb-2034","5.30","USD","09-Feb-2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200’158.99","0.00","200’158.99","200’000.00","200’000.00","99.41","Canada","-","4.25","15-Feb-2029","5.00","USD","09-Feb-2024" "SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199’718.05","0.00","199’718.05","200’000.00","200’000.00","97.77","Saudi Arabia","-","3.98","10-Oct-2028","4.50","USD","10-Oct-2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","199’875.48","0.00","199’875.48","200’000.00","200’000.00","97.98","Saudi Arabia","-","4.40","16-Apr-2029","4.38","USD","16-Jan-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","200’080.87","0.00","200’080.87","200’000.00","200’000.00","99.75","Sweden","-","3.55","15-Nov-2027","0.75","EUR","15-Nov-2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199’665.77","0.00","199’665.77","200’000.00","200’000.00","98.51","France","-","2.92","15-Jun-2027","4.68","USD","15-Jun-2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","199’684.39","0.00","199’684.39","200’000.00","200’000.00","99.35","United States","-","13.92","30-Apr-2054","5.90","USD","27-Feb-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","200’064.21","0.00","200’064.21","200’000.00","200’000.00","98.93","United States","-","7.72","01-Jun-2034","5.20","USD","11-Jan-2024" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","199’728.56","0.00","199’728.56","200’000.00","200’000.00","99.86","Norway","-","2.59","11-Nov-2026","0.01","EUR","12-Oct-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199’477.41","0.00","199’477.41","200’000.00","200’000.00","99.06","United States","-","7.65","15-Feb-2034","5.00","USD","08-Feb-2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200’044.67","0.00","200’044.67","200’000.00","200’000.00","99.36","Sweden","-","4.32","01-Feb-2029","4.25","USD","01-Feb-2024" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199’467.43","0.00","199’467.43","200’000.00","200’000.00","97.30","Switzerland","-","4.25","02-Apr-2049","5.00","USD","02-Apr-2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","199’753.18","0.00","199’753.18","200’000.00","200’000.00","98.94","France","-","3.96","15-May-2028","1.00","EUR","14-May-2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","199’486.28","0.00","199’486.28","250’000.00","250’000.00","78.35","United States","-","14.43","15-May-2050","3.95","USD","16-Dec-2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199’579.01","0.00","199’579.01","200’000.00","200’000.00","98.27","France","-","7.44","20-Apr-2032","1.50","EUR","20-Apr-2017" "WPC","WP CAREY INC","Reits","Fixed Income","200’133.18","0.00","200’133.18","200’000.00","200’000.00","97.99","United States","-","2.22","01-Oct-2026","4.25","USD","12-Sept-2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","200’177.76","0.00","200’177.76","200’000.00","200’000.00","99.45","United States","-","7.14","15-Aug-2033","5.45","USD","03-Aug-2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","198’888.78","0.00","198’888.78","200’000.00","200’000.00","98.67","Netherlands","-","1.27","28-Jul-2025","4.75","USD","28-Jul-2015" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","199’140.81","0.00","199’140.81","150’000.00","150’000.00","127.53","United Kingdom","-","2.09","13-Jul-2026","5.88","GBP","13-Jul-2004" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198’994.69","0.00","198’994.69","200’000.00","200’000.00","98.84","United States","-","7.68","08-Feb-2034","4.85","USD","08-Feb-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198’937.29","0.00","198’937.29","200’000.00","200’000.00","98.42","United States","-","7.65","10-Jan-2034","4.90","USD","10-Jan-2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","199’300.41","0.00","199’300.41","200’000.00","200’000.00","98.65","France","-","2.57","17-Jan-2047","5.13","USD","17-Jan-2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199’101.89","0.00","199’101.89","200’000.00","200’000.00","99.40","Canada","-","0.46","14-Sept-2024","4.25","USD","14-Sept-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199’223.88","0.00","199’223.88","200’000.00","200’000.00","98.84","United States","-","1.24","24-Jul-2026","4.41","USD","26-Jul-2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198’596.30","0.00","198’596.30","200’000.00","200’000.00","98.06","Luxembourg","-","2.96","26-Apr-2027","1.25","EUR","26-Oct-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","199’052.68","0.00","199’052.68","200’000.00","200’000.00","99.06","Luxembourg","-","2.50","20-Oct-2026","1.00","EUR","20-Oct-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198’820.87","0.00","198’820.87","200’000.00","200’000.00","99.17","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198’774.48","0.00","198’774.48","200’000.00","200’000.00","99.17","United Kingdom","-","7.45","11-Sept-2033","4.89","USD","11-May-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198’792.81","0.00","198’792.81","200’000.00","200’000.00","99.15","United States","-","0.43","01-Sept-2024","3.40","USD","18-Aug-2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","198’669.85","0.00","198’669.85","200’000.00","200’000.00","99.21","France","-","0.16","27-May-2024","0.38","USD","27-May-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198’778.32","0.00","198’778.32","200’000.00","200’000.00","98.50","United States","-","4.48","26-Jul-2030","5.25","USD","27-Jul-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","199’151.61","0.00","199’151.61","200’000.00","200’000.00","99.51","United States","-","5.10","22-Mar-2030","4.63","USD","24-Mar-2020" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Owned No Guarantee","Fixed Income","198’899.15","0.00","198’899.15","200’000.00","200’000.00","97.87","China","-","1.51","05-Nov-2025","4.00","USD","05-Nov-2015" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Owned No Guarantee","Fixed Income","198’775.61","0.00","198’775.61","200’000.00","200’000.00","99.06","China","-","0.40","26-Aug-2024","3.75","USD","26-Feb-2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","198’982.26","0.00","198’982.26","200’000.00","200’000.00","99.32","China","-","0.93","14-Mar-2025","4.88","USD","14-Mar-2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","198’561.28","0.00","198’561.28","200’000.00","200’000.00","98.77","France","-","4.32","11-Sept-2028","0.88","EUR","11-Sept-2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","199’090.14","0.00","199’090.14","200’000.00","200’000.00","99.38","France","-","3.70","11-Jan-2028","0.75","EUR","11-Jan-2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198’789.50","0.00","198’789.50","200’000.00","200’000.00","97.57","United States","-","6.49","09-May-2032","4.75","USD","09-May-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198’758.27","0.00","198’758.27","200’000.00","200’000.00","99.05","Chile","-","13.24","08-Sept-2053","6.30","USD","08-Sept-2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","198’757.44","0.00","198’757.44","200’000.00","200’000.00","99.38","Supranational","-","3.00","09-Apr-2027","0.00","EUR","09-Apr-2020" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","199’095.57","0.00","199’095.57","200’000.00","200’000.00","98.16","Ireland","-","1.07","18-May-2025","3.88","USD","18-May-2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","199’043.45","0.00","199’043.45","200’000.00","200’000.00","97.45","United States","-","7.01","01-May-2033","5.10","USD","26-Apr-2023" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199’107.52","0.00","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" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","198’710.34","0.00","198’710.34","200’000.00","200’000.00","99.14","United States","-","1.72","11-Mar-2026","4.90","USD","11-Mar-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198’457.07","0.00","198’457.07","200’000.00","200’000.00","97.42","United States","-","12.89","30-Nov-2048","5.55","USD","18-Nov-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","198’658.84","0.00","198’658.84","200’000.00","200’000.00","99.31","United States","-","2.91","15-Mar-2027","0.50","EUR","25-Feb-2020" "ENIIM","ENI SPA 144A","Energy","Fixed Income","199’192.79","0.00","199’192.79","200’000.00","200’000.00","99.40","Italy","-","3.98","12-Sept-2028","4.75","USD","12-Sept-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199’039.26","0.00","199’039.26","200’000.00","200’000.00","98.48","United States","-","7.64","31-Jan-2034","4.85","USD","11-Jan-2024" "EOG","EOG RESOURCES INC","Energy","Fixed Income","198’949.56","0.00","198’949.56","200’000.00","200’000.00","98.64","United States","-","1.61","15-Jan-2026","4.15","USD","14-Jan-2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","198’739.00","0.00","198’739.00","200’000.00","200’000.00","98.25","United States","-","1.13","15-Jun-2025","3.95","USD","13-May-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198’680.70","0.00","198’680.70","200’000.00","200’000.00","97.70","United States","-","2.83","28-May-2027","4.95","USD","28-Mar-2022" "FOXA","FOX CORP","Communications","Fixed Income","198’894.06","0.00","198’894.06","200’000.00","200’000.00","98.64","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198’960.59","0.00","198’960.59","200’000.00","200’000.00","97.88","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","198’822.23","0.00","198’822.23","200’000.00","200’000.00","98.17","United States","-","2.03","15-Jun-2027","4.39","USD","13-Jun-2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","198’518.09","0.00","198’518.09","200’000.00","200’000.00","98.33","United States","-","4.48","15-Jul-2029","6.00","USD","01-Feb-2024" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","199’300.23","0.00","199’300.23","200’000.00","200’000.00","98.68","Mexico","-","11.70","31-Jan-2046","6.13","USD","24-Nov-2015" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","199’105.26","0.00","199’105.26","200’000.00","200’000.00","98.98","United States","-","1.22","15-Aug-2025","4.95","USD","03-Aug-2015" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199’027.47","0.00","199’027.47","300’000.00","300’000.00","66.24","Canada","-","3.73","25-Feb-2028","1.65","CAD","25-Feb-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199’139.21","0.00","199’139.21","200’000.00","200’000.00","98.14","United Kingdom","-","2.86","09-Jun-2028","4.75","USD","09-Jun-2022" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","198’817.85","0.00","198’817.85","100’000’000.00","100’000’000.00","0.19","Hungary","-","7.63","20-Apr-2033","2.25","HUF","28-Oct-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198’996.67","0.00","198’996.67","225’000.00","225’000.00","87.88","United States","-","3.94","15-Jun-2028","2.00","USD","15-Jun-2021" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","199’314.05","0.00","199’314.05","200’000.00","200’000.00","99.46","Spain","-","2.55","31-Dec-2079","1.45","EUR","09-Feb-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198’989.81","0.00","198’989.81","200’000.00","200’000.00","98.24","United States","-","1.10","23-May-2025","3.65","USD","23-May-2022" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","198’870.31","0.00","198’870.31","320’000.00","320’000.00","61.63","Supranational","-","4.74","26-Jun-2029","3.15","AUD","26-Jul-2018" "KLAC","KLA CORP","Technology","Fixed Income","198’691.32","0.00","198’691.32","200’000.00","200’000.00","98.42","United States","-","6.70","15-Jul-2032","4.65","USD","23-Jun-2022" "KLAC","KLA CORP","Technology","Fixed Income","198’842.75","0.00","198’842.75","200’000.00","200’000.00","98.37","United States","-","16.34","15-Jul-2062","5.25","USD","23-Jun-2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198’897.17","0.00","198’897.17","200’000.00","200’000.00","98.94","Korea (South)","-","3.53","15-Feb-2028","4.38","USD","15-Feb-2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199’180.93","0.00","199’180.93","200’000.00","200’000.00","98.59","France","-","2.57","26-Jan-2047","5.88","USD","26-Jan-2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","198’946.40","0.00","198’946.40","200’000.00","200’000.00","98.64","United States","-","16.76","15-Feb-2064","5.20","USD","29-Jan-2024" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198’472.92","0.00","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" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198’551.51","0.00","198’551.51","200’000.00","200’000.00","98.76","United States","-","7.70","15-May-2034","5.30","USD","22-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","198’570.35","0.00","198’570.35","200’000.00","200’000.00","97.07","United States","-","7.10","30-Mar-2033","4.50","USD","30-Mar-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","198’803.06","0.00","198’803.06","200’000.00","200’000.00","98.47","United States","-","14.87","01-Feb-2055","5.30","USD","24-Jan-2024" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","199’320.18","0.00","199’320.18","200’000.00","200’000.00","99.12","Japan","-","0.28","09-Jul-2024","2.50","USD","09-Jul-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","199’180.73","0.00","199’180.73","175’000.00","175’000.00","113.75","Australia","-","2.38","15-Sept-2031","1.70","GBP","15-Sept-2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","199’031.44","0.00","199’031.44","200’000.00","200’000.00","99.37","Netherlands","-","2.41","09-Sept-2026","0.25","EUR","09-Sept-2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","199’045.20","0.00","199’045.20","200’000.00","200’000.00","97.44","Kazakhstan","-","2.76","19-Apr-2027","4.75","USD","19-Apr-2017" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","198’921.98","0.00","198’921.98","200’000.00","200’000.00","99.40","Finland","-","1.42","22-Sept-2025","4.75","USD","22-Sept-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","198’926.78","0.00","198’926.78","250’000.00","250’000.00","78.52","Germany","-","29.69","26-Sept-2078","1.95","EUR","26-Sept-2018" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","199’076.21","0.00","199’076.21","300’000.00","300’000.00","65.79","Canada","-","6.84","01-Dec-2031","2.40","CAD","01-Dec-2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199’332.69","0.00","199’332.69","200’000.00","200’000.00","99.67","Canada","-","3.61","27-Mar-2028","4.90","USD","27-Mar-2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199’326.74","0.00","199’326.74","200’000.00","200’000.00","98.90","Austria","-","1.72","20-Jan-2026","4.13","USD","20-Jan-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","199’018.18","0.00","199’018.18","200’000.00","200’000.00","98.19","United States","-","14.00","15-Jan-2055","5.80","USD","05-Jan-2024" "MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","199’077.83","0.00","199’077.83","200’000.00","200’000.00","99.03","Japan","-","0.30","19-Jul-2024","2.68","USD","19-Jul-2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","198’683.43","0.00","198’683.43","200’000.00","200’000.00","98.81","United States","-","7.75","16-Feb-2034","4.70","USD","16-Feb-2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199’264.18","0.00","199’264.18","200’000.00","200’000.00","98.18","Indonesia","-","6.65","06-Jun-2032","4.70","USD","06-Jun-2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","198’727.68","0.00","198’727.68","200’000.00","200’000.00","99.11","Switzerland","-","9.90","26-Apr-2034","0.25","CHF","13-Aug-2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198’970.18","0.00","198’970.18","200’000.00","200’000.00","98.38","United States","-","7.66","15-Feb-2034","4.85","USD","05-Jan-2024" "PLD","PROLOGIS LP","Reits","Fixed Income","198’637.62","0.00","198’637.62","200’000.00","200’000.00","97.97","United States","-","7.24","15-Jun-2033","4.75","USD","30-Mar-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","198’715.72","0.00","198’715.72","200’000.00","200’000.00","97.87","United States","-","14.45","15-Jun-2053","5.25","USD","30-Mar-2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","199’293.51","0.00","199’293.51","200’000.00","200’000.00","98.13","Qatar","-","1.00","16-Apr-2025","3.40","USD","16-Apr-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","198’800.29","0.00","198’800.29","200’000.00","200’000.00","98.18","United States","-","1.07","20-May-2025","3.45","USD","20-May-2015" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","198’651.88","0.00","198’651.88","200’000.00","200’000.00","98.31","India","-","0.68","12-Dec-2024","3.50","USD","12-Dec-2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","198’664.50","0.00","198’664.50","200’000.00","200’000.00","97.61","United States","-","4.38","01-May-2029","4.25","USD","28-Feb-2023" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","198’653.44","0.00","198’653.44","200’000.00","200’000.00","98.60","Macau","-","1.25","08-Aug-2025","5.13","USD","29-Jan-2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","198’590.12","0.00","198’590.12","200’000.00","200’000.00","99.21","Germany","-","6.48","10-Mar-2031","1.63","EUR","10-Dec-2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","198’723.14","0.00","198’723.14","200’000.00","200’000.00","97.23","Saudi Arabia","-","7.16","11-Apr-2033","4.63","USD","11-Apr-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","198’668.25","0.00","198’668.25","200’000.00","200’000.00","98.11","Netherlands","-","1.07","11-May-2025","3.25","USD","11-May-2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198’764.21","0.00","198’764.21","200’000.00","200’000.00","99.06","Sweden","-","2.55","03-Nov-2031","0.75","EUR","03-Nov-2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198’593.70","0.00","198’593.70","200’000.00","200’000.00","98.23","Norway","-","4.81","01-Apr-2029","1.00","EUR","01-Apr-2022" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198’711.43","0.00","198’711.43","200’000.00","200’000.00","97.88","China","-","0.98","07-Apr-2025","3.13","USD","07-Apr-2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","198’872.38","0.00","198’872.38","200’000.00","200’000.00","97.55","China","-","12.36","07-May-2044","4.85","USD","07-May-2014" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","198’828.98","0.00","198’828.98","200’000.00","200’000.00","97.99","Singapore","-","1.99","23-May-2026","4.13","USD","23-May-2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198’913.29","0.00","198’913.29","200’000.00","200’000.00","99.21","Sweden","-","0.43","03-Sept-2024","3.63","USD","01-Sept-2022" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198’550.73","0.00","198’550.73","200’000.00","200’000.00","98.25","China","-","0.93","16-Oct-2024","2.30","USD","16-Oct-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198’647.74","0.00","198’647.74","200’000.00","200’000.00","99.17","Canada","-","3.17","15-Sept-2027","4.69","USD","15-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","199’252.29","0.00","199’252.29","200’000.00","200’000.00","98.67","United States","-","1.20","30-Jun-2025","3.95","USD","30-Jun-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199’086.57","0.00","199’086.57","200’000.00","200’000.00","98.45","United States","-","7.67","05-Jan-2034","4.80","USD","05-Jan-2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198’856.80","0.00","198’856.80","200’000.00","200’000.00","98.07","Australia","-","4.82","16-May-2029","1.45","EUR","16-May-2019" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","198’714.55","0.00","198’714.55","200’000.00","200’000.00","98.22","United States","-","1.13","15-Jun-2025","4.00","USD","15-May-2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","199’237.87","0.00","199’237.87","200’000.00","200’000.00","98.67","France","-","6.01","26-Sept-2030","1.75","EUR","26-Sept-2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","198’907.50","0.00","198’907.50","200’000.00","200’000.00","98.95","United States","-","7.68","01-Mar-2034","5.00","USD","21-Feb-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198’610.68","0.00","198’610.68","200’000.00","200’000.00","98.78","United States","-","1.31","15-Aug-2026","4.54","USD","15-Aug-2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","198’025.16","0.00","198’025.16","200’000.00","200’000.00","98.79","Germany","-","4.66","01-Feb-2029","1.38","EUR","04-May-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","198’446.09","0.00","198’446.09","200’000.00","200’000.00","97.55","United States","-","6.54","26-May-2033","4.99","USD","26-May-2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197’679.47","0.00","197’679.47","200’000.00","200’000.00","98.50","Japan","-","3.00","19-Apr-2027","0.34","EUR","19-Apr-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197’733.82","0.00","197’733.82","200’000.00","200’000.00","97.74","Supranational","-","1.06","06-May-2025","2.88","USD","27-Apr-2022" "T","AT&T INC","Communications","Fixed Income","198’301.12","0.00","198’301.12","200’000.00","200’000.00","97.25","United States","-","7.28","19-May-2032","2.05","EUR","27-May-2020" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","198’335.70","0.00","198’335.70","200’000.00","200’000.00","97.60","Australia","-","1.99","19-May-2026","4.40","USD","19-May-2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197’583.41","0.00","197’583.41","200’000.00","200’000.00","97.78","Italy","-","5.12","26-Sept-2029","1.88","EUR","26-Sept-2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197’579.08","0.00","197’579.08","200’000.00","200’000.00","98.65","Canada","-","0.28","09-Jul-2024","0.63","USD","12-Jul-2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","197’840.61","0.00","197’840.61","300’000.00","300’000.00","65.27","Canada","-","5.54","14-May-2030","2.50","CAD","14-May-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","197’927.99","0.00","197’927.99","200’000.00","200’000.00","98.42","United States","-","0.82","01-Feb-2025","3.50","USD","26-Jan-2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","198’146.25","0.00","198’146.25","200’000.00","200’000.00","99.06","Germany","-","3.10","18-May-2027","0.01","EUR","18-May-2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197’969.00","0.00","197’969.00","200’000.00","200’000.00","97.34","France","-","1.97","12-May-2026","4.38","USD","12-May-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198’122.76","0.00","198’122.76","200’000.00","200’000.00","98.95","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","198’311.92","0.00","198’311.92","200’000.00","200’000.00","98.68","France","-","4.36","26-Sept-2028","0.88","EUR","26-Sept-2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198’149.93","0.00","198’149.93","200’000.00","200’000.00","98.75","France","-","6.41","13-Jan-2031","1.50","EUR","13-Jan-2016" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","197’971.84","0.00","197’971.84","200’000.00","200’000.00","97.80","Canada","-","1.04","28-Apr-2025","2.88","USD","28-Apr-2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","197’926.40","0.00","197’926.40","200’000.00","200’000.00","98.75","France","-","4.65","16-Jan-2029","1.00","EUR","16-Jan-2019" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","198’188.36","0.00","198’188.36","200’000.00","200’000.00","99.09","Germany","-","2.86","18-Feb-2027","0.01","EUR","18-Feb-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","197’710.89","0.00","197’710.89","200’000.00","200’000.00","97.69","Germany","-","3.70","21-Jun-2028","4.38","USD","21-Jun-2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197’904.61","0.00","197’904.61","200’000.00","200’000.00","98.89","Japan","-","1.42","22-Sept-2025","4.38","USD","22-Sept-2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","197’821.06","0.00","197’821.06","200’000.00","200’000.00","97.24","United States","-","3.59","01-May-2028","4.13","USD","10-Apr-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197’753.58","0.00","197’753.58","200’000.00","200’000.00","98.56","France","-","3.14","11-Jun-2027","0.38","EUR","11-Jun-2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","197’805.07","0.00","197’805.07","200’000.00","200’000.00","97.19","United States","-","1.83","01-Apr-2026","3.50","USD","08-Jan-2016" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198’216.45","0.00","198’216.45","200’000.00","200’000.00","97.57","United States","-","1.47","01-Nov-2025","3.80","USD","09-Nov-2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","198’120.75","0.00","198’120.75","250’000.00","250’000.00","78.92","United States","-","6.25","15-Jan-2031","1.65","USD","24-Aug-2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197’891.05","0.00","197’891.05","200’000.00","200’000.00","98.23","United States","-","2.96","01-Aug-2027","4.63","USD","15-Jun-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","197’968.35","0.00","197’968.35","200’000.00","200’000.00","98.75","United States","-","0.38","16-Aug-2024","2.02","USD","16-Aug-2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","198’121.40","0.00","198’121.40","200’000.00","200’000.00","98.63","Canada","-","3.11","23-Aug-2027","4.55","USD","23-Aug-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","198’378.94","0.00","198’378.94","200’000.00","200’000.00","97.32","United States","-","3.95","17-Oct-2028","4.20","USD","17-Oct-2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","197’924.57","0.00","197’924.57","200’000.00","200’000.00","98.09","United States","-","0.61","15-Nov-2024","2.38","USD","14-Sept-2017" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","198’062.19","0.00","198’062.19","200’000.00","200’000.00","98.83","Australia","-","4.27","12-Mar-2029","4.88","USD","12-Mar-2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","197’899.41","0.00","197’899.41","200’000.00","200’000.00","98.47","Supranational","-","3.54","15-Feb-2028","4.13","USD","15-Feb-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197’713.07","0.00","197’713.07","200’000.00","200’000.00","97.38","United States","-","16.27","15-Jun-2062","5.20","USD","23-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","197’666.57","0.00","197’666.57","200’000.00","200’000.00","98.16","United States","-","7.07","06-Feb-2033","4.75","USD","06-Feb-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","198’326.37","0.00","198’326.37","200’000.00","200’000.00","98.50","United States","-","1.27","27-Jul-2025","4.00","USD","27-Jul-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197’846.80","0.00","197’846.80","200’000.00","200’000.00","97.62","Japan","-","1.00","14-Apr-2025","2.88","USD","14-Apr-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198’289.97","0.00","198’289.97","200’000.00","200’000.00","98.10","United States","-","1.14","06-Jun-2025","3.40","USD","06-Jun-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","198’073.60","0.00","198’073.60","200’000.00","200’000.00","99.00","United States","-","2.86","24-Feb-2028","0.39","EUR","24-Feb-2020" "KEY","KEYCORP MTN","Banking","Fixed Income","198’162.67","0.00","198’162.67","200’000.00","200’000.00","97.38","United States","-","1.49","29-Oct-2025","4.15","USD","29-Oct-2018" "KRC","KILROY REALTY LP","Reits","Fixed Income","197’976.36","0.00","197’976.36","200’000.00","200’000.00","97.69","United States","-","8.17","15-Jan-2036","6.25","USD","12-Jan-2024" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","197’650.05","0.00","197’650.05","2’000’000.00","2’000’000.00","9.71","Sweden","-","5.75","30-Sept-2030","3.75","SEK","30-Sept-2022" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","197’825.87","0.00","197’825.87","300’000.00","300’000.00","65.29","Canada","-","6.38","14-May-2031","2.43","CAD","14-May-2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","197’832.73","0.00","197’832.73","350’000.00","350’000.00","56.40","Canada","-","15.51","05-Sept-2046","2.85","CAD","02-Mar-2015" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","198’382.02","0.00","198’382.02","300’000.00","300’000.00","65.96","Canada","-","17.04","05-Sept-2053","3.80","CAD","29-Apr-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197’822.25","0.00","197’822.25","200’000.00","200’000.00","97.94","United Arab Emirates","-","0.91","07-Nov-2024","2.50","USD","07-Nov-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","198’275.36","0.00","198’275.36","247’000.00","247’000.00","78.89","United Arab Emirates","-","14.49","21-May-2050","3.95","USD","21-May-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","198’283.44","0.00","198’283.44","200’000.00","200’000.00","98.43","United States","-","1.26","23-Jul-2025","4.00","USD","23-Jul-2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198’425.47","0.00","198’425.47","200’000.00","200’000.00","99.04","United States","-","1.81","13-Mar-2026","4.45","USD","09-Feb-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","198’313.17","0.00","198’313.17","200’000.00","200’000.00","98.44","United Kingdom","-","1.26","21-Jul-2025","3.90","USD","21-Jul-2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198’271.52","0.00","198’271.52","200’000.00","200’000.00","97.35","United States","-","5.12","01-May-2030","4.40","USD","23-Mar-2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198’196.17","0.00","198’196.17","200’000.00","200’000.00","98.37","Japan","-","3.05","27-Jul-2027","4.37","USD","27-Jul-2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197’643.35","0.00","197’643.35","200’000.00","200’000.00","97.49","United States","-","6.60","15-Jun-2032","4.70","USD","15-Jun-2022" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","198’436.23","0.00","198’436.23","200’000.00","200’000.00","97.91","Singapore","-","2.92","15-Jun-2032","4.60","USD","15-Jun-2022" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","197’654.67","0.00","197’654.67","200’000.00","200’000.00","97.91","United States","-","1.15","15-Jun-2025","3.25","USD","10-Jun-2015" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","198’125.22","0.00","198’125.22","200’000.00","200’000.00","99.06","Slovak Republic","-","2.48","01-Oct-2026","0.01","EUR","01-Oct-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197’606.93","0.00","197’606.93","200’000.00","200’000.00","98.36","United States","-","14.38","27-Feb-2053","5.38","USD","27-Feb-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197’750.11","0.00","197’750.11","200’000.00","200’000.00","98.43","United States","-","1.29","16-Aug-2025","3.95","USD","16-Aug-2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197’887.16","0.00","197’887.16","200’000.00","200’000.00","97.93","United States","-","7.57","15-Feb-2034","5.13","USD","16-Jan-2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","198’078.15","0.00","198’078.15","200’000.00","200’000.00","99.03","Switzerland","-","5.66","26-Mar-2030","1.50","EUR","26-Mar-2018" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","197’964.95","0.00","197’964.95","200’000.00","200’000.00","98.98","Canada","-","2.78","21-Jan-2027","0.01","EUR","21-Jan-2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","197’682.49","0.00","197’682.49","200’000.00","200’000.00","98.11","Macau","-","3.76","08-Aug-2028","5.40","USD","29-Jan-2019" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","198’158.51","0.00","198’158.51","200’000.00","200’000.00","99.07","United Kingdom","-","2.76","12-Jan-2027","0.05","EUR","15-Jan-2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","198’300.25","0.00","198’300.25","200’000.00","200’000.00","99.09","Germany","-","5.64","13-Mar-2030","1.38","EUR","13-Mar-2018" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","198’115.94","0.00","198’115.94","200’000.00","200’000.00","99.06","Saudi Arabia","-","4.02","27-Sept-2028","4.72","USD","27-Sept-2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","198’322.70","0.00","198’322.70","200’000.00","200’000.00","98.09","United States","-","1.57","21-Dec-2025","4.00","USD","21-Dec-2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198’298.55","0.00","198’298.55","200’000.00","200’000.00","99.13","United Kingdom","-","11.79","26-Mar-2044","5.70","USD","26-Mar-2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","197’568.94","0.00","197’568.94","200’000.00","200’000.00","96.97","United States","-","16.64","18-May-2063","5.05","USD","18-May-2023" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","197’865.23","0.00","197’865.23","200’000.00","200’000.00","98.28","Canada","-","1.27","25-Jul-2025","3.81","USD","26-Jul-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198’386.14","0.00","198’386.14","200’000.00","200’000.00","98.04","United States","-","1.13","05-Jun-2025","3.70","USD","05-Jun-2018" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","197’653.99","0.00","197’653.99","200’000.00","200’000.00","97.16","Taiwan","-","2.79","22-Apr-2027","3.88","USD","22-Apr-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","197’804.04","0.00","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","Insurance","Fixed Income","197’669.21","0.00","197’669.21","200’000.00","200’000.00","96.81","United States","-","7.15","15-Apr-2033","4.50","USD","28-Mar-2023" "USB","US BANCORP MTN","Banking","Fixed Income","197’576.35","0.00","197’576.35","200’000.00","200’000.00","98.06","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197’665.81","0.00","197’665.81","200’000.00","200’000.00","98.22","United States","-","11.25","15-Jan-2038","2.88","EUR","27-Oct-2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198’169.77","0.00","198’169.77","200’000.00","200’000.00","97.77","Germany","-","2.89","08-Jun-2027","4.35","USD","08-Jun-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197’848.62","0.00","197’848.62","200’000.00","200’000.00","98.17","United States","-","0.70","15-Dec-2024","2.65","USD","20-Oct-2017" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","198’098.00","0.00","198’098.00","200’000.00","200’000.00","98.83","Spain","-","2.54","28-Oct-2026","0.50","EUR","28-Oct-2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","197’463.68","0.00","197’463.68","200’000.00","200’000.00","98.59","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","196’907.31","0.00","196’907.31","200’000.00","200’000.00","98.45","Spain","-","3.87","26-Mar-2028","1.13","EUR","26-Sept-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197’016.22","0.00","197’016.22","200’000.00","200’000.00","97.92","United States","-","0.78","15-Jan-2025","2.95","USD","13-Jun-2019" "BCHINA","AMIPEACE LTD MTN RegS","Owned No Guarantee","Fixed Income","197’476.48","0.00","197’476.48","200’000.00","200’000.00","97.96","China","-","0.67","05-Dec-2024","2.50","USD","05-Dec-2019" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","197’265.41","0.00","197’265.41","200’000.00","200’000.00","98.59","Australia","-","0.93","23-Mar-2025","4.20","USD","23-Mar-2015" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196’816.18","0.00","196’816.18","200’000.00","200’000.00","97.71","United Kingdom","-","6.56","11-Aug-2032","5.50","USD","11-Aug-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197’257.51","0.00","197’257.51","200’000.00","200’000.00","97.97","Supranational","-","0.54","18-Oct-2024","1.50","USD","18-Oct-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197’371.99","0.00","197’371.99","200’000.00","200’000.00","96.76","Supranational","-","7.02","28-Sept-2032","3.88","USD","28-Sept-2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","197’338.37","0.00","197’338.37","300’000.00","300’000.00","65.09","Australia","-","0.23","21-Jun-2024","4.00","AUD","21-Jun-2017" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","197’117.44","0.00","197’117.44","300’000.00","300’000.00","64.45","Australia","-","8.17","23-Oct-2034","4.50","AUD","22-Feb-2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Fixed Income","197’228.39","0.00","197’228.39","200’000.00","200’000.00","98.61","Germany","-","3.31","04-Aug-2027","0.01","EUR","04-Aug-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","197’003.18","0.00","197’003.18","200’000.00","200’000.00","97.08","United States","-","2.98","25-Nov-2027","4.18","USD","25-Nov-2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Owned No Guarantee","Fixed Income","196’712.07","0.00","196’712.07","200’000.00","200’000.00","97.48","China","-","1.17","16-Jun-2025","3.13","USD","16-Jun-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","197’313.95","0.00","197’313.95","200’000.00","200’000.00","98.62","United States","-","5.64","18-Mar-2030","1.50","EUR","18-Mar-2022" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","197’320.32","0.00","197’320.32","200’000.00","200’000.00","97.05","Singapore","-","1.89","27-Apr-2026","3.88","USD","27-Apr-2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","197’378.22","0.00","197’378.22","200’000.00","200’000.00","98.54","France","-","0.94","15-Mar-2025","4.50","USD","15-Sept-2014" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","197’010.62","0.00","197’010.62","200’000.00","200’000.00","97.34","France","-","5.73","12-Apr-2030","1.13","EUR","12-Apr-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","197’124.77","0.00","197’124.77","200’000.00","200’000.00","98.11","United States","-","1.32","12-Aug-2025","3.65","USD","12-Aug-2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","196’975.99","0.00","196’975.99","200’000.00","200’000.00","97.32","United Kingdom","-","4.78","12-Apr-2029","1.13","EUR","12-Apr-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197’275.44","0.00","197’275.44","200’000.00","200’000.00","98.10","United States","-","7.12","15-Feb-2033","4.65","USD","09-Feb-2023" "GLW","CORNING INC","Technology","Fixed Income","197’143.28","0.00","197’143.28","200’000.00","200’000.00","96.61","United States","-","13.04","15-Nov-2048","5.35","USD","06-Nov-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","197’086.46","0.00","197’086.46","200’000.00","200’000.00","97.98","United States","-","13.96","21-Feb-2053","5.63","USD","21-Feb-2023" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","197’445.46","0.00","197’445.46","200’000.00","200’000.00","96.62","Denmark","-","2.69","01-Apr-2028","4.30","USD","01-Apr-2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","197’393.20","0.00","197’393.20","200’000.00","200’000.00","98.31","Germany","-","3.35","30-Aug-2027","0.63","EUR","29-Aug-2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Owned No Guarantee","Fixed Income","197’264.71","0.00","197’264.71","200’000.00","200’000.00","96.93","China","-","1.42","31-Dec-2079","3.45","USD","29-Sept-2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","197’086.57","0.00","197’086.57","200’000.00","200’000.00","98.53","United Arab Emirates","-","4.01","26-Sept-2028","4.85","USD","26-Sept-2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","197’224.01","0.00","197’224.01","200’000.00","200’000.00","98.41","Germany","-","3.43","29-Sept-2027","0.38","EUR","16-Jan-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197’224.47","0.00","197’224.47","200’000.00","200’000.00","98.49","Italy","-","0.44","10-Sept-2024","2.65","USD","10-Sept-2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","197’427.51","0.00","197’427.51","225’000.00","225’000.00","86.53","United States","-","5.37","15-Apr-2030","2.70","USD","15-Apr-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","197’451.99","0.00","197’451.99","200’000.00","200’000.00","96.84","United States","-","14.46","15-May-2053","5.15","USD","12-May-2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","197’121.00","0.00","197’121.00","200’000.00","200’000.00","96.88","Supranational","-","15.65","29-Jul-2044","2.35","EUR","29-Jul-2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197’181.47","0.00","197’181.47","300’000.00","300’000.00","65.31","Supranational","-","0.36","07-Aug-2024","4.75","AUD","07-Feb-2014" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","197’204.93","0.00","197’204.93","200’000.00","200’000.00","98.14","Canada","-","3.55","14-Feb-2028","3.88","USD","14-Feb-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","197’299.33","0.00","197’299.33","200’000.00","200’000.00","98.50","United States","-","6.90","15-Sept-2032","4.50","USD","19-Sept-2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197’441.27","0.00","197’441.27","200’000.00","200’000.00","97.50","Hong Kong","-","7.52","07-Jun-2033","4.00","USD","07-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196’816.06","0.00","196’816.06","200’000.00","200’000.00","98.23","United Kingdom","-","1.39","12-Sept-2026","4.29","USD","12-Sept-2018" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","197’073.63","0.00","197’073.63","80’000’000.00","80’000’000.00","0.24","Hungary","-","3.29","27-Oct-2027","3.00","HUF","13-Jan-2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197’051.53","0.00","197’051.53","200’000.00","200’000.00","97.52","Indonesia","-","7.70","10-Feb-2034","4.70","USD","10-Jan-2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197’219.09","0.00","197’219.09","200’000.00","200’000.00","96.87","Indonesia","-","3.65","24-Apr-2028","4.10","USD","24-Apr-2018" "INTNED","ING GROEP NV","Banking","Fixed Income","196’941.23","0.00","196’941.23","200’000.00","200’000.00","96.47","Netherlands","-","2.74","28-Mar-2028","4.02","USD","28-Mar-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197’046.50","0.00","197’046.50","200’000.00","200’000.00","98.39","United States","-","0.93","13-Mar-2025","3.45","USD","13-Mar-2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","196’827.51","0.00","196’827.51","200’000.00","200’000.00","97.67","United States","-","0.66","01-Dec-2024","2.30","USD","25-Nov-2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","197’523.39","0.00","197’523.39","200’000.00","200’000.00","98.64","United States","-","0.92","15-Mar-2025","3.80","USD","12-Mar-2015" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","197’203.25","0.00","197’203.25","200’000.00","200’000.00","97.82","Australia","-","1.71","15-Jan-2026","3.90","USD","15-Jan-2016" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","197’151.54","0.00","197’151.54","200’000.00","200’000.00","96.88","Spain","-","7.38","30-Apr-2032","1.72","EUR","11-Apr-2022" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","196’795.34","0.00","196’795.34","200’000.00","200’000.00","97.68","Canada","-","7.56","27-Jul-2033","4.30","USD","27-Jul-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197’065.77","0.00","197’065.77","200’000.00","200’000.00","98.30","United States","-","6.86","09-Sept-2032","4.60","USD","09-Sept-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","197’157.46","0.00","197’157.46","200’000.00","200’000.00","96.64","Mexico","-","4.40","22-Apr-2029","4.50","USD","22-Jan-2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","197’512.70","0.00","197’512.70","200’000.00","200’000.00","98.45","United States","-","1.22","01-Sept-2025","4.25","USD","29-May-2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196’787.13","0.00","196’787.13","200’000.00","200’000.00","98.36","United States","-","0.95","24-Mar-2025","3.75","USD","24-Mar-2020" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196’878.49","0.00","196’878.49","200’000.00","200’000.00","97.48","Korea (South)","-","3.00","06-Jul-2027","4.25","USD","06-Jul-2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","197’241.68","0.00","197’241.68","300’000.00","300’000.00","65.64","Canada","-","5.94","01-Sept-2030","2.00","CAD","06-Feb-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","197’367.89","0.00","197’367.89","200’000.00","200’000.00","97.43","United States","-","2.89","01-Jun-2027","3.90","USD","23-May-2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196’775.84","0.00","196’775.84","200’000.00","200’000.00","96.27","Indonesia","-","12.06","05-May-2045","5.38","USD","05-May-2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","196’940.59","0.00","196’940.59","200’000.00","200’000.00","98.15","Indonesia","-","3.56","01-Mar-2028","4.40","USD","01-Mar-2018" "PLD","PROLOGIS LP","Reits","Fixed Income","197’464.49","0.00","197’464.49","200’000.00","200’000.00","97.83","United States","-","14.71","15-Mar-2054","5.25","USD","25-Jan-2024" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","197’060.66","0.00","197’060.66","200’000.00","200’000.00","98.31","Netherlands","-","3.38","08-Sept-2027","0.38","EUR","08-Sept-2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","196’753.79","0.00","196’753.79","200’000.00","200’000.00","96.00","Saudi Arabia","-","11.67","08-Apr-2043","5.06","USD","08-Apr-2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197’167.60","0.00","197’167.60","200’000.00","200’000.00","98.41","China","-","1.40","12-Sept-2025","4.13","USD","12-Sept-2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197’253.98","0.00","197’253.98","200’000.00","200’000.00","98.18","United States","-","1.29","15-Aug-2025","3.80","USD","10-Aug-2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197’262.73","0.00","197’262.73","200’000.00","200’000.00","97.16","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","197’349.58","0.00","197’349.58","200’000.00","200’000.00","97.31","United States","-","1.49","01-Nov-2025","3.38","USD","29-Oct-2015" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","197’141.30","0.00","197’141.30","200’000.00","200’000.00","97.57","Norway","-","4.91","31-May-2029","1.13","EUR","31-May-2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","197’152.25","0.00","197’152.25","200’000.00","200’000.00","96.94","Thailand","-","4.08","20-Nov-2028","4.63","USD","20-Nov-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197’326.97","0.00","197’326.97","200’000.00","200’000.00","98.66","France","-","2.76","14-Jan-2027","0.00","EUR","14-Jan-2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197’491.91","0.00","197’491.91","200’000.00","200’000.00","97.57","United States","-","14.46","15-Jan-2054","5.35","USD","08-Jan-2024" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","197’247.46","0.00","197’247.46","200’000.00","200’000.00","98.52","Australia","-","0.46","17-Sept-2024","3.75","USD","17-Sept-2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","197’373.37","0.00","197’373.37","200’000.00","200’000.00","97.39","United States","-","2.04","03-Jun-2026","4.10","USD","03-Jun-2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","197’127.73","0.00","197’127.73","200’000.00","200’000.00","98.41","United States","-","3.91","15-Sept-2028","4.70","USD","14-Sept-2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","197’005.84","0.00","197’005.84","200’000.00","200’000.00","98.15","Australia","-","3.14","26-Aug-2027","4.04","USD","26-May-2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196’563.35","0.00","196’563.35","200’000.00","200’000.00","96.43","Hong Kong","-","3.54","06-Apr-2028","3.90","USD","06-Apr-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","196’541.29","0.00","196’541.29","200’000.00","200’000.00","97.61","United States","-","14.19","15-May-2054","5.63","USD","15-Feb-2024" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195’981.13","0.00","195’981.13","200’000.00","200’000.00","96.34","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","196’140.94","0.00","196’140.94","200’000.00","200’000.00","96.57","United States","-","1.91","28-Apr-2026","3.63","USD","21-Apr-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","195’923.75","0.00","195’923.75","200’000.00","200’000.00","96.53","United States","-","6.62","01-Jun-2032","4.45","USD","05-May-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","196’022.43","0.00","196’022.43","200’000.00","200’000.00","97.75","France","-","5.51","22-Jan-2030","1.38","EUR","22-Jan-2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","196’071.75","0.00","196’071.75","200’000.00","200’000.00","98.00","Malaysia","-","1.88","24-Mar-2026","4.36","USD","24-Mar-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196’545.87","0.00","196’545.87","200’000.00","200’000.00","97.90","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","196’425.00","0.00","196’425.00","200’000.00","200’000.00","97.74","China","-","0.78","16-Jan-2025","2.38","USD","16-Jan-2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196’607.24","0.00","196’607.24","200’000.00","200’000.00","97.98","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","196’540.37","0.00","196’540.37","200’000.00","200’000.00","98.20","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "AVGO","BROADCOM INC","Technology","Fixed Income","195’963.52","0.00","195’963.52","200’000.00","200’000.00","96.83","United States","-","1.55","15-Nov-2025","3.15","USD","07-Aug-2020" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","196’134.66","0.00","196’134.66","200’000.00","200’000.00","96.83","Spain","-","7.62","14-Jul-2032","1.63","EUR","14-Jul-2017" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Owned No Guarantee","Fixed Income","195’825.55","0.00","195’825.55","200’000.00","200’000.00","97.88","China","-","0.44","09-Sept-2024","0.63","USD","09-Sept-2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196’336.21","0.00","196’336.21","200’000.00","200’000.00","97.11","United States","-","3.74","15-Jun-2028","3.75","USD","21-Jun-2018" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","196’041.28","0.00","196’041.28","200’000.00","200’000.00","97.34","United States","-","7.59","15-Feb-2034","5.13","USD","09-Feb-2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","196’232.08","0.00","196’232.08","200’000.00","200’000.00","98.10","France","-","3.89","16-Mar-2028","0.50","EUR","16-Mar-2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","196’658.99","0.00","196’658.99","200’000.00","200’000.00","98.22","Supranational","-","4.73","30-Jan-2029","0.63","EUR","30-Jan-2019" "CSX","CSX CORP","Transportation","Fixed Income","196’047.84","0.00","196’047.84","200’000.00","200’000.00","97.88","United States","-","4.34","15-Mar-2029","4.25","USD","15-Nov-2018" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","196’064.01","0.00","196’064.01","200’000.00","200’000.00","97.73","United Arab Emirates","-","0.87","20-Feb-2025","2.95","USD","20-Nov-2019" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","196’258.40","0.00","196’258.40","200’000.00","200’000.00","98.07","Finland","-","2.82","06-Feb-2027","0.38","EUR","06-Feb-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196’174.28","0.00","196’174.28","200’000.00","200’000.00","97.53","United States","-","7.08","15-Feb-2033","4.75","USD","08-Feb-2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196’285.43","0.00","196’285.43","200’000.00","200’000.00","97.64","Canada","-","0.78","15-Jan-2025","2.50","USD","15-Nov-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196’499.76","0.00","196’499.76","200’000.00","200’000.00","96.83","Italy","-","6.52","15-Jun-2032","5.00","USD","15-Jun-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","196’404.05","0.00","196’404.05","200’000.00","200’000.00","96.25","United States","-","3.11","01-Oct-2027","4.00","USD","21-Sept-2017" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","195’980.65","0.00","195’980.65","200’000.00","200’000.00","95.38","Italy","-","5.28","31-Dec-2079","2.75","EUR","11-May-2021" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Fixed Income","196’599.73","0.00","196’599.73","200’000.00","200’000.00","98.24","Supranational","-","0.45","11-Sept-2024","1.38","USD","11-Sept-2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","196’053.66","0.00","196’053.66","200’000.00","200’000.00","95.95","United States","-","4.31","01-Apr-2029","4.25","USD","13-Dec-2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196’560.61","0.00","196’560.61","200’000.00","200’000.00","98.14","Korea (South)","-","3.19","15-Sept-2027","4.25","USD","15-Sept-2022" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","195’866.94","0.00","195’866.94","200’000.00","200’000.00","97.57","China","-","0.87","18-Feb-2025","3.38","USD","18-Feb-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","196’315.05","0.00","196’315.05","200’000.00","200’000.00","97.62","United States","-","0.53","15-Oct-2024","1.20","USD","15-Oct-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196’522.34","0.00","196’522.34","200’000.00","200’000.00","96.47","United States","-","12.36","22-May-2045","5.15","USD","22-May-2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","196’317.09","0.00","196’317.09","200’000.00","200’000.00","97.98","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","196’356.84","0.00","196’356.84","200’000.00","200’000.00","98.10","China","-","0.43","01-Sept-2024","1.10","USD","01-Sept-2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","196’164.28","0.00","196’164.28","300’000.00","300’000.00","65.03","Germany","-","4.35","08-Feb-2029","4.20","AUD","08-Feb-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","196’491.80","0.00","196’491.80","200’000.00","200’000.00","97.54","United States","-","4.28","01-Feb-2029","4.57","USD","28-Jan-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196’127.95","0.00","196’127.95","200’000.00","200’000.00","97.55","United Kingdom","-","3.92","16-Aug-2028","4.55","USD","16-Aug-2018" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","195’844.16","0.00","195’844.16","300’000.00","300’000.00","64.80","Canada","-","6.52","02-Jun-2031","2.05","CAD","01-Mar-2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","196’363.68","0.00","196’363.68","200’000.00","200’000.00","97.48","China","-","2.18","27-Jul-2026","4.20","USD","27-Jul-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195’828.20","0.00","195’828.20","200’000.00","200’000.00","97.47","Japan","-","0.54","11-Oct-2025","0.96","USD","13-Oct-2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","196’358.49","0.00","196’358.49","200’000.00","200’000.00","96.69","United States","-","3.22","15-Nov-2027","4.05","USD","13-Nov-2017" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196’656.23","0.00","196’656.23","200’000.00","200’000.00","98.23","United Kingdom","-","0.37","12-Aug-2024","0.80","USD","12-May-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195’812.47","0.00","195’812.47","200’000.00","200’000.00","97.74","United States","-","14.77","15-Mar-2053","5.13","USD","27-Mar-2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","195’815.48","0.00","195’815.48","200’000.00","200’000.00","96.87","Qatar","-","2.05","02-Jun-2026","3.25","USD","02-Jun-2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","196’034.21","0.00","196’034.21","200’000.00","200’000.00","96.52","United States","-","6.64","20-May-2032","4.25","USD","09-May-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","195’843.53","0.00","195’843.53","200’000.00","200’000.00","96.27","United States","-","5.08","15-May-2030","4.50","USD","23-Feb-2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","195’935.50","0.00","195’935.50","200’000.00","200’000.00","97.85","United States","-","3.48","15-Oct-2027","0.25","EUR","13-Sept-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195’944.18","0.00","195’944.18","200’000.00","200’000.00","97.72","United States","-","1.34","01-Sept-2025","3.50","USD","17-Aug-2015" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","195’825.32","0.00","195’825.32","200’000.00","200’000.00","97.91","Norway","-","5.66","26-Mar-2030","1.50","EUR","26-Mar-2015" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","196’352.33","0.00","196’352.33","200’000.00","200’000.00","97.05","China","-","1.03","23-Apr-2025","2.63","USD","23-Apr-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195’996.35","0.00","195’996.35","200’000.00","200’000.00","97.85","United States","-","6.90","15-Sept-2032","4.50","USD","13-Sept-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","196’406.21","0.00","196’406.21","200’000.00","200’000.00","97.32","United States","-","7.10","15-Jan-2033","4.40","USD","24-Jan-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","195’887.52","0.00","195’887.52","200’000.00","200’000.00","97.87","Canada","-","3.26","19-Jul-2027","0.10","EUR","19-Jul-2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196’132.97","0.00","196’132.97","200’000.00","200’000.00","97.77","France","-","3.45","31-Dec-2079","1.63","EUR","25-Jan-2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","196’342.34","0.00","196’342.34","200’000.00","200’000.00","96.23","Taiwan","-","15.18","22-Apr-2052","4.50","USD","22-Apr-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","196’116.01","0.00","196’116.01","200’000.00","200’000.00","98.02","Switzerland","-","1.43","24-Sept-2025","4.13","USD","24-Sept-2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196’615.06","0.00","196’615.06","200’000.00","200’000.00","97.47","United States","-","7.08","20-Jan-2033","4.50","USD","09-Sept-2022" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","196’598.92","0.00","196’598.92","200’000.00","200’000.00","98.15","United States","-","3.51","15-Mar-2028","4.50","USD","29-Mar-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196’091.77","0.00","196’091.77","200’000.00","200’000.00","97.92","United States","-","2.76","16-Mar-2027","4.13","USD","16-Mar-2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","196’520.15","0.00","196’520.15","200’000.00","200’000.00","97.85","United States","-","0.87","15-Feb-2025","3.50","USD","05-Feb-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","196’322.88","0.00","196’322.88","200’000.00","200’000.00","97.25","United States","-","1.17","15-Jun-2025","3.20","USD","29-Jun-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","195’017.27","0.00","195’017.27","200’000.00","200’000.00","97.03","United States","-","3.99","05-May-2028","0.50","EUR","05-May-2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","195’339.16","0.00","195’339.16","300’000.00","300’000.00","64.30","Canada","-","13.64","01-Dec-2043","3.45","CAD","11-Jun-2013" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","195’597.29","0.00","195’597.29","225’000.00","225’000.00","86.22","United States","-","5.56","19-Jun-2030","2.63","USD","19-Jun-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195’000.91","0.00","195’000.91","200’000.00","200’000.00","96.64","Mexico","-","6.69","21-Jul-2032","4.70","USD","21-Jul-2022" "AAPL","APPLE INC","Technology","Fixed Income","195’427.63","0.00","195’427.63","194’000.00","194’000.00","99.66","United States","-","0.13","11-May-2024","2.85","USD","11-May-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","195’058.46","0.00","195’058.46","200’000.00","200’000.00","96.42","Supranational","-","7.57","14-Jun-2033","3.88","USD","14-Jun-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","195’638.37","0.00","195’638.37","200’000.00","200’000.00","97.04","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","195’083.18","0.00","195’083.18","200’000.00","200’000.00","96.17","United Kingdom","-","4.49","20-Jun-2030","5.09","USD","20-Jun-2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","195’646.56","0.00","195’646.56","200’000.00","200’000.00","97.71","Germany","-","4.73","05-Feb-2029","0.75","EUR","05-Feb-2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","195’051.76","0.00","195’051.76","200’000.00","200’000.00","96.97","Bermuda","-","4.23","15-Feb-2029","4.75","USD","20-Nov-2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195’605.45","0.00","195’605.45","200’000.00","200’000.00","96.12","Germany","-","2.75","01-Apr-2027","3.45","USD","01-Apr-2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195’163.85","0.00","195’163.85","200’000.00","200’000.00","97.06","France","-","3.93","14-Aug-2028","4.40","USD","14-Aug-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","195’655.18","0.00","195’655.18","200’000.00","200’000.00","97.46","Canada","-","0.81","28-Jan-2025","2.25","USD","28-Jan-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195’010.52","0.00","195’010.52","201’000.00","201’000.00","95.41","United States","-","2.73","01-Apr-2027","3.30","USD","22-Sept-2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","195’060.74","0.00","195’060.74","200’000.00","200’000.00","95.84","Australia","-","4.42","27-Apr-2029","4.05","USD","27-Apr-2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","195’504.66","0.00","195’504.66","200’000.00","200’000.00","97.35","Singapore","-","0.64","22-Nov-2024","1.17","USD","22-Nov-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","195’360.81","0.00","195’360.81","200’000.00","200’000.00","97.28","Germany","-","0.53","11-Oct-2024","0.88","USD","14-Oct-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","194’952.90","0.00","194’952.90","200’000.00","200’000.00","96.80","Germany","-","2.56","19-Jan-2027","3.60","USD","19-Jan-2017" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","195’035.84","0.00","195’035.84","200’000.00","200’000.00","97.23","United Arab Emirates","-","0.87","18-Feb-2025","2.63","USD","18-Feb-2020" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","194’982.40","0.00","194’982.40","200’000.00","200’000.00","96.24","Thailand","-","2.92","02-Jun-2027","3.90","USD","02-Jun-2022" "FLEX","FLEX LTD","Technology","Fixed Income","195’433.05","0.00","195’433.05","200’000.00","200’000.00","97.13","Singapore","-","1.74","01-Feb-2026","3.75","USD","12-May-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","195’692.08","0.00","195’692.08","200’000.00","200’000.00","97.69","Germany","-","3.71","15-Jan-2028","0.75","EUR","15-Jan-2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","195’691.14","0.00","195’691.14","200’000.00","200’000.00","97.08","United States","-","14.57","05-Feb-2054","5.30","USD","05-Feb-2024" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195’112.38","0.00","195’112.38","200’000.00","200’000.00","97.20","China","-","0.81","27-Jan-2025","2.13","USD","27-Jan-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195’058.99","0.00","195’058.99","200’000.00","200’000.00","97.45","Indonesia","-","3.12","20-Sept-2027","4.15","USD","20-Sept-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195’475.34","0.00","195’475.34","200’000.00","200’000.00","96.65","Indonesia","-","14.82","10-Feb-2054","5.10","USD","10-Jan-2024" "KFW","KFW","Government Guaranteed","Fixed Income","195’274.45","0.00","195’274.45","200’000.00","200’000.00","96.83","Germany","-","1.06","02-May-2025","2.00","USD","28-Apr-2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","195’667.16","0.00","195’667.16","300’000.00","300’000.00","65.01","Germany","-","0.89","27-Feb-2025","4.00","AUD","27-Aug-2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","195’461.94","0.00","195’461.94","200’000.00","200’000.00","97.09","United States","-","4.38","01-Feb-2033","4.14","USD","19-May-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","195’297.02","0.00","195’297.02","200’000.00","200’000.00","97.65","United States","-","0.49","27-Sept-2024","0.70","USD","28-Sept-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","195’569.83","0.00","195’569.83","200’000.00","200’000.00","96.88","United States","-","6.50","20-Jul-2033","4.89","USD","20-Jul-2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","195’553.65","0.00","195’553.65","200’000.00","200’000.00","97.62","United States","-","7.18","15-Mar-2033","4.70","USD","08-Feb-2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","195’602.99","0.00","195’602.99","200’000.00","200’000.00","96.98","United States","-","14.78","01-Jun-2054","5.20","USD","31-Jan-2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","195’690.41","0.00","195’690.41","200’000.00","200’000.00","95.83","United States","-","14.04","15-May-2054","5.50","USD","17-May-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","194’978.22","0.00","194’978.22","200’000.00","200’000.00","96.51","United States","-","7.27","15-Jul-2033","4.90","USD","14-Apr-2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","195’245.95","0.00","195’245.95","300’000.00","300’000.00","63.97","Australia","-","16.40","02-Nov-2051","2.75","USD","02-Nov-2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195’421.75","0.00","195’421.75","200’000.00","200’000.00","96.27","Canada","-","2.85","04-May-2027","3.63","USD","14-Apr-2022" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195’446.01","0.00","195’446.01","200’000.00","200’000.00","97.71","China","-","0.48","23-Sept-2024","1.00","USD","23-Sept-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195’655.27","0.00","195’655.27","200’000.00","200’000.00","97.80","Sweden","-","0.44","09-Sept-2024","0.65","USD","09-Sept-2021" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","195’636.88","0.00","195’636.88","200’000.00","200’000.00","97.50","Slovak Republic","-","6.40","21-Jan-2031","1.63","EUR","21-Jan-2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195’078.55","0.00","195’078.55","200’000.00","200’000.00","96.58","United States","-","16.47","20-Jan-2063","5.15","USD","09-Sept-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195’296.06","0.00","195’296.06","200’000.00","200’000.00","97.05","United Kingdom","-","6.25","24-Nov-2030","1.63","EUR","24-May-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","195’303.55","0.00","195’303.55","200’000.00","200’000.00","97.34","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","195’185.34","0.00","195’185.34","200’000.00","200’000.00","97.39","United States","-","6.97","09-Sept-2032","4.15","USD","09-Sept-2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Fixed Income","195’534.87","0.00","195’534.87","300’000.00","300’000.00","64.89","Australia","-","0.32","23-Jul-2024","2.50","AUD","25-Nov-2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","195’433.60","0.00","195’433.60","200’000.00","200’000.00","97.47","Australia","-","0.87","19-Feb-2025","2.35","USD","19-Nov-2019" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Fixed Income","195’558.72","0.00","195’558.72","200’000.00","200’000.00","97.38","Australia","-","0.78","16-Jan-2025","2.00","USD","16-Jan-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","195’625.15","0.00","195’625.15","200’000.00","200’000.00","97.31","United States","-","0.64","22-Nov-2024","1.45","USD","24-Nov-2021" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","194’296.92","0.00","194’296.92","200’000.00","200’000.00","96.27","Nigeria","-","1.17","16-Jun-2025","3.13","USD","16-Jun-2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","194’434.95","0.00","194’434.95","200’000.00","200’000.00","96.97","France","-","0.80","21-Jan-2025","1.38","USD","21-Jan-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194’652.95","0.00","194’652.95","200’000.00","200’000.00","97.18","United States","-","0.91","04-Mar-2025","2.25","USD","04-Mar-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194’141.32","0.00","194’141.32","200’000.00","200’000.00","96.92","South Africa","-","3.52","15-Mar-2028","4.50","USD","15-Mar-2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","194’047.57","0.00","194’047.57","200’000.00","200’000.00","96.91","New Zealand","-","3.44","23-Sept-2027","0.20","EUR","23-Sept-2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","194’553.04","0.00","194’553.04","200’000.00","200’000.00","96.75","United States","-","7.48","15-Aug-2033","4.50","USD","03-Apr-2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","194’108.92","0.00","194’108.92","200’000.00","200’000.00","96.45","Netherlands","-","4.93","07-May-2029","0.63","EUR","07-May-2020" "T","AT&T INC","Communications","Fixed Income","194’807.74","0.00","194’807.74","200’000.00","200’000.00","96.93","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","194’585.38","0.00","194’585.38","200’000.00","200’000.00","97.25","France","-","4.81","06-Mar-2029","0.75","EUR","06-Mar-2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194’906.36","0.00","194’906.36","200’000.00","200’000.00","96.45","Bermuda","-","6.60","15-Jul-2032","5.00","USD","15-Jul-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194’788.81","0.00","194’788.81","200’000.00","200’000.00","97.09","France","-","3.32","01-Sept-2028","0.50","EUR","01-Sept-2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","194’229.64","0.00","194’229.64","200’000.00","200’000.00","97.11","France","-","3.58","10-Nov-2027","0.01","EUR","10-Sept-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","194’319.83","0.00","194’319.83","200’000.00","200’000.00","95.36","United States","-","4.40","15-Apr-2029","4.00","USD","14-Apr-2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","194’048.86","0.00","194’048.86","200’000.00","200’000.00","96.17","Chile","-","2.96","17-Jul-2027","4.38","USD","17-Jul-2017" "CVX","CHEVRON CORP","Energy","Fixed Income","194’902.40","0.00","194’902.40","200’000.00","200’000.00","96.38","United States","-","1.98","16-May-2026","2.95","USD","16-May-2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","194’083.99","0.00","194’083.99","200’000.00","200’000.00","96.98","China","-","0.94","18-Mar-2025","2.50","USD","18-Mar-2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","194’324.38","0.00","194’324.38","200’000.00","200’000.00","96.69","China","-","4.31","21-Feb-2029","4.75","USD","21-Feb-2019" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","194’581.02","0.00","194’581.02","200’000.00","200’000.00","96.98","China","-","2.73","28-Feb-2027","3.88","USD","28-Feb-2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","194’801.57","0.00","194’801.57","200’000.00","200’000.00","96.62","China","-","3.04","19-Jul-2027","4.13","USD","19-Jul-2017" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194’609.12","0.00","194’609.12","200’000.00","200’000.00","95.48","Chile","-","3.15","11-Oct-2027","3.95","USD","11-Oct-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194’799.89","0.00","194’799.89","200’000.00","200’000.00","95.79","United States","-","2.74","01-Apr-2027","3.30","USD","27-Mar-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","194’624.99","0.00","194’624.99","200’000.00","200’000.00","97.22","Australia","-","4.75","19-Feb-2029","0.88","EUR","19-Feb-2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","194’082.48","0.00","194’082.48","200’000.00","200’000.00","97.04","France","-","3.58","10-Nov-2027","0.01","EUR","10-Sept-2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","194’314.48","0.00","194’314.48","150’000.00","150’000.00","125.68","France","-","18.72","25-Apr-2055","3.88","EUR","17-Feb-2006" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","194’768.29","0.00","194’768.29","200’000.00","200’000.00","95.64","United States","-","2.76","05-Apr-2027","3.65","USD","24-May-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","194’180.59","0.00","194’180.59","200’000.00","200’000.00","96.68","United States","-","17.04","27-Feb-2063","4.95","USD","27-Feb-2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","194’908.62","0.00","194’908.62","200’000.00","200’000.00","97.16","France","-","4.45","20-Oct-2028","0.63","EUR","20-Oct-2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","194’291.95","0.00","194’291.95","200’000.00","200’000.00","95.51","Switzerland","-","7.35","22-Apr-2032","1.63","EUR","22-Apr-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","194’901.15","0.00","194’901.15","200’000.00","200’000.00","97.36","Switzerland","-","3.26","19-Jul-2027","0.13","EUR","19-Jan-2021" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194’832.21","0.00","194’832.21","200’000.00","200’000.00","95.72","China","-","2.43","22-Nov-2026","4.88","USD","22-Nov-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","194’808.06","0.00","194’808.06","200’000.00","200’000.00","96.86","United States","-","3.08","05-Aug-2027","3.75","USD","05-Aug-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","194’809.92","0.00","194’809.92","200’000.00","200’000.00","96.83","United States","-","4.70","05-Aug-2029","4.00","USD","05-Aug-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194’421.89","0.00","194’421.89","200’000.00","200’000.00","97.06","United States","-","7.20","15-Mar-2033","4.60","USD","23-May-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194’228.99","0.00","194’228.99","150’000.00","150’000.00","129.20","Italy","-","3.41","14-Mar-2029","6.50","GBP","14-Mar-2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","194’844.33","0.00","194’844.33","200’000.00","200’000.00","95.64","United States","-","4.40","15-Apr-2029","3.95","USD","22-Apr-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","194’299.52","0.00","194’299.52","200’000.00","200’000.00","95.36","United States","-","11.84","01-Jun-2045","5.55","USD","26-Nov-2014" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194’702.71","0.00","194’702.71","200’000.00","200’000.00","96.55","Korea (South)","-","3.03","13-Jul-2027","3.88","USD","13-Jul-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194’054.72","0.00","194’054.72","200’000.00","200’000.00","96.24","United Kingdom","-","2.60","11-Jan-2027","3.75","USD","11-Jan-2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194’267.30","0.00","194’267.30","200’000.00","200’000.00","97.07","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194’630.70","0.00","194’630.70","200’000.00","200’000.00","95.68","United States","-","2.76","01-Apr-2027","3.35","USD","24-Mar-2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194’775.09","0.00","194’775.09","200’000.00","200’000.00","96.94","United States","-","3.47","16-Feb-2028","3.95","USD","16-Feb-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194’259.54","0.00","194’259.54","200’000.00","200’000.00","96.85","Japan","-","3.59","02-Mar-2028","3.96","USD","02-Mar-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194’294.83","0.00","194’294.83","200’000.00","200’000.00","96.79","Japan","-","2.71","22-Feb-2027","3.68","USD","22-Feb-2017" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","194’234.48","0.00","194’234.48","200’000.00","200’000.00","96.83","Japan","-","4.23","31-Dec-2079","4.95","USD","06-Mar-2019" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","194’481.90","0.00","194’481.90","200’000.00","200’000.00","95.71","United States","-","11.61","15-Dec-2043","5.40","USD","27-Nov-2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194’873.05","0.00","194’873.05","200’000.00","200’000.00","96.53","United States","-","1.03","28-Apr-2026","2.19","USD","28-Apr-2020" "MPLX","MPLX LP","Energy","Fixed Income","194’716.86","0.00","194’716.86","200’000.00","200’000.00","97.00","United States","-","6.75","01-Sept-2032","4.95","USD","11-Aug-2022" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","194’854.75","0.00","194’854.75","150’000.00","150’000.00","128.26","United Kingdom","-","5.78","09-Dec-2030","4.38","GBP","07-Dec-2005" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194’291.01","0.00","194’291.01","200’000.00","200’000.00","96.40","United States","-","7.15","28-Jan-2033","4.55","USD","31-Jan-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","194’345.90","0.00","194’345.90","200’000.00","200’000.00","96.57","Indonesia","-","1.19","23-Jun-2025","2.30","USD","23-Jun-2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","194’736.01","0.00","194’736.01","200’000.00","200’000.00","97.19","Switzerland","-","11.03","12-Jun-2035","0.20","CHF","16-Apr-2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","194’095.54","0.00","194’095.54","200’000.00","200’000.00","95.81","India","-","4.55","18-Jun-2029","4.50","USD","18-Jun-2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","194’709.28","0.00","194’709.28","200’000.00","200’000.00","97.25","Switzerland","-","0.92","10-Mar-2025","2.13","USD","10-Mar-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194’777.41","0.00","194’777.41","200’000.00","200’000.00","96.98","France","-","0.80","21-Jan-2026","2.23","USD","19-Jan-2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","194’643.81","0.00","194’643.81","200’000.00","200’000.00","95.80","United States","-","2.33","15-Oct-2026","3.38","USD","17-Oct-2016" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","194’450.23","0.00","194’450.23","200’000.00","200’000.00","95.69","China","-","2.78","07-Apr-2027","3.25","USD","07-Apr-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194’185.57","0.00","194’185.57","200’000.00","200’000.00","96.35","Japan","-","3.89","19-Jul-2028","3.94","USD","19-Jul-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194’511.49","0.00","194’511.49","200’000.00","200’000.00","97.12","Japan","-","3.53","28-Oct-2027","0.30","EUR","28-Oct-2020" "SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","194’732.64","0.00","194’732.64","3’110’000.00","3’110’000.00","6.25","Sweden","-","19.94","24-Nov-2045","0.50","SEK","24-Nov-2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","194’269.93","0.00","194’269.93","200’000.00","200’000.00","96.13","China","-","2.06","02-Jun-2026","3.15","USD","02-Jun-2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194’143.66","0.00","194’143.66","200’000.00","200’000.00","96.20","United States","-","6.71","26-Jan-2034","5.12","USD","26-Jan-2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","194’423.31","0.00","194’423.31","200’000.00","200’000.00","95.70","United States","-","6.66","15-May-2032","4.13","USD","11-May-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194’347.48","0.00","194’347.48","200’000.00","200’000.00","96.95","France","-","4.60","04-Jan-2029","0.93","EUR","04-Oct-2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194’526.88","0.00","194’526.88","200’000.00","200’000.00","96.95","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","194’883.51","0.00","194’883.51","200’000.00","200’000.00","97.40","United States","-","2.79","23-Mar-2027","3.70","USD","23-Mar-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193’150.98","0.00","193’150.98","200’000.00","200’000.00","96.42","United States","-","8.41","15-Mar-2035","4.55","USD","17-Nov-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193’279.91","0.00","193’279.91","200’000.00","200’000.00","95.27","United States","-","12.30","15-Jun-2044","4.85","USD","17-Nov-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","193’952.94","0.00","193’952.94","200’000.00","200’000.00","95.18","United States","-","13.59","14-Nov-2048","4.88","USD","18-Sept-2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","193’247.93","0.00","193’247.93","200’000.00","200’000.00","95.21","France","-","7.45","13-Apr-2032","1.38","EUR","13-Apr-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","193’515.97","0.00","193’515.97","200’000.00","200’000.00","94.62","United States","-","8.25","15-Apr-2035","4.75","USD","16-Feb-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193’489.94","0.00","193’489.94","150’000.00","150’000.00","126.37","Mexico","-","2.40","27-Oct-2026","5.00","GBP","27-Oct-2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193’196.48","0.00","193’196.48","200’000.00","200’000.00","96.49","United States","-","3.73","15-Jan-2028","0.50","EUR","10-Sept-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","193’273.23","0.00","193’273.23","200’000.00","200’000.00","96.20","United States","-","4.73","18-Aug-2029","4.05","USD","18-Aug-2022" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193’582.01","0.00","193’582.01","200’000.00","200’000.00","95.46","France","-","8.39","01-Jun-2033","1.50","EUR","01-Jun-2018" "T","AT&T INC MTN","Communications","Fixed Income","193’987.22","0.00","193’987.22","150’000.00","150’000.00","126.99","United States","-","7.55","18-Nov-2033","5.20","GBP","15-Mar-2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","193’297.14","0.00","193’297.14","200’000.00","200’000.00","95.73","United States","-","2.93","15-Jun-2027","3.25","USD","09-Mar-2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","193’960.72","0.00","193’960.72","200’000.00","200’000.00","96.53","United States","-","3.13","12-Aug-2027","3.60","USD","12-Aug-2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","193’936.13","0.00","193’936.13","200’000.00","200’000.00","96.80","China","-","0.90","02-Mar-2025","2.38","USD","02-Mar-2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","193’168.16","0.00","193’168.16","200’000.00","200’000.00","96.57","France","-","6.65","24-Mar-2031","1.25","EUR","24-Mar-2016" "DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","193’562.81","0.00","193’562.81","200’000.00","200’000.00","96.73","United Arab Emirates","-","0.95","20-Mar-2025","2.63","USD","20-Jan-2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","193’877.39","0.00","193’877.39","200’000.00","200’000.00","96.94","France","-","3.77","21-Jan-2028","0.00","EUR","21-Jan-2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","193’949.17","0.00","193’949.17","200’000.00","200’000.00","95.93","United States","-","2.47","01-Dec-2026","3.25","USD","05-Dec-2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","193’557.72","0.00","193’557.72","175’000.00","175’000.00","110.45","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","193’968.55","0.00","193’968.55","200’000.00","200’000.00","96.17","Italy","-","3.08","31-Dec-2079","1.38","EUR","08-Mar-2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","193’544.89","0.00","193’544.89","200’000.00","200’000.00","96.65","China","-","2.78","14-Mar-2027","3.38","USD","14-Mar-2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193’487.39","0.00","193’487.39","200’000.00","200’000.00","96.34","Korea (South)","-","2.25","12-Aug-2026","3.25","USD","12-Aug-2014" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","193’638.65","0.00","193’638.65","200’000.00","200’000.00","96.43","Finland","-","4.92","09-Apr-2029","0.38","EUR","09-Apr-2019" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","193’899.35","0.00","193’899.35","200’000.00","200’000.00","96.21","Malaysia","-","2.62","24-Jan-2027","4.25","USD","24-Jan-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193’795.10","0.00","193’795.10","250’000.00","250’000.00","77.20","United States","-","11.60","24-Feb-2043","3.44","USD","24-Jan-2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","193’380.14","0.00","193’380.14","200’000.00","200’000.00","96.69","Germany","-","3.83","11-Feb-2028","0.01","EUR","11-Feb-2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","193’169.95","0.00","193’169.95","200’000.00","200’000.00","94.46","Indonesia","-","12.69","15-May-2050","5.80","USD","15-May-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","193’592.65","0.00","193’592.65","200’000.00","200’000.00","96.60","Netherlands","-","3.41","29-Sept-2028","0.38","EUR","29-Sept-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","193’939.92","0.00","193’939.92","200’000.00","200’000.00","96.18","United States","-","12.73","29-Jul-2045","4.90","USD","29-Jul-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","193’897.38","0.00","193’897.38","200’000.00","200’000.00","96.94","Supranational","-","4.03","24-Apr-2028","0.01","EUR","24-Apr-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","193’817.97","0.00","193’817.97","200’000.00","200’000.00","96.18","United States","-","6.78","27-Jul-2032","4.40","USD","27-Jul-2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193’438.27","0.00","193’438.27","200’000.00","200’000.00","96.21","Japan","-","1.74","21-Jan-2026","2.75","USD","21-Jan-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193’940.56","0.00","193’940.56","200’000.00","200’000.00","96.38","United States","-","2.63","01-Feb-2028","3.78","USD","01-Feb-2017" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","193’147.26","0.00","193’147.26","200’000.00","200’000.00","96.44","Korea (South)","-","0.81","25-Jan-2025","0.75","USD","25-Oct-2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","193’427.26","0.00","193’427.26","200’000.00","200’000.00","96.71","Finland","-","4.02","21-Apr-2028","0.00","EUR","21-Apr-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193’551.07","0.00","193’551.07","200’000.00","200’000.00","96.14","United Kingdom","-","6.50","11-Aug-2033","4.98","USD","11-Aug-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","193’973.74","0.00","193’973.74","205’000.00","205’000.00","94.52","Germany","-","5.69","08-Feb-2030","0.75","EUR","08-Aug-2019" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","193’579.04","0.00","193’579.04","200’000.00","200’000.00","96.61","Supranational","-","3.21","08-Sept-2027","3.38","USD","08-Sept-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193’722.36","0.00","193’722.36","200’000.00","200’000.00","96.45","United States","-","1.77","02-Feb-2026","2.70","USD","02-Feb-2016" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","193’782.02","0.00","193’782.02","200’000.00","200’000.00","96.74","United States","-","3.39","10-Sept-2027","0.25","EUR","10-Sept-2019" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","193’385.96","0.00","193’385.96","200’000.00","200’000.00","95.38","China","-","4.56","21-May-2029","3.75","USD","21-May-2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","193’721.58","0.00","193’721.58","200’000.00","200’000.00","96.86","France","-","3.41","09-Sept-2027","0.00","EUR","09-Sept-2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","193’910.53","0.00","193’910.53","200’000.00","200’000.00","95.97","Canada","-","2.97","08-Jun-2027","3.25","USD","08-Jun-2022" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","193’609.93","0.00","193’609.93","200’000.00","200’000.00","96.71","France","-","7.43","05-Mar-2032","1.50","EUR","05-May-2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","193’693.70","0.00","193’693.70","200’000.00","200’000.00","95.74","United States","-","2.88","01-Jun-2027","3.45","USD","16-May-2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193’327.55","0.00","193’327.55","200’000.00","200’000.00","96.63","Korea (South)","-","1.89","24-Mar-2026","3.88","USD","24-Mar-2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","193’824.46","0.00","193’824.46","200’000.00","200’000.00","96.08","France","-","2.59","12-Jan-2027","4.00","USD","12-Jan-2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Owned No Guarantee","Fixed Income","193’157.40","0.00","193’157.40","200’000.00","200’000.00","95.96","Singapore","-","1.05","29-Apr-2025","1.50","USD","29-Apr-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193’962.40","0.00","193’962.40","200’000.00","200’000.00","95.63","Canada","-","6.70","08-Jun-2032","4.46","USD","08-Jun-2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","193’244.18","0.00","193’244.18","200’000.00","200’000.00","95.52","United Arab Emirates","-","14.67","07-Jul-2052","4.95","USD","07-Jul-2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","193’517.52","0.00","193’517.52","200’000.00","200’000.00","94.93","Singapore","-","3.18","07-Oct-2032","3.86","USD","07-Apr-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193’147.34","0.00","193’147.34","200’000.00","200’000.00","95.03","United States","-","6.64","15-May-2032","4.20","USD","20-May-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193’393.05","0.00","193’393.05","200’000.00","200’000.00","95.42","United States","-","4.89","03-Dec-2029","4.02","USD","10-Sept-2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","193’887.05","0.00","193’887.05","200’000.00","200’000.00","96.40","Netherlands","-","4.33","24-Sept-2028","1.00","EUR","24-Sept-2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Fixed Income","193’867.29","0.00","193’867.29","300’000.00","300’000.00","63.78","Australia","-","2.41","21-Oct-2026","3.00","AUD","08-Jun-2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193’462.29","0.00","193’462.29","200’000.00","200’000.00","96.41","United States","-","3.48","01-Mar-2028","4.50","USD","02-Mar-2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","193’338.42","0.00","193’338.42","200’000.00","200’000.00","96.40","Netherlands","-","3.93","30-Mar-2028","0.25","EUR","30-Mar-2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","192’467.56","0.00","192’467.56","200’000.00","200’000.00","95.32","United Kingdom","-","2.94","12-Jun-2027","3.13","USD","12-Jun-2017" "BIDU","BAIDU INC","Technology","Fixed Income","192’785.26","0.00","192’785.26","200’000.00","200’000.00","95.58","China","-","3.02","06-Jul-2027","3.63","USD","06-Jul-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","192’936.05","0.00","192’936.05","200’000.00","200’000.00","95.96","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","192’909.47","0.00","192’909.47","200’000.00","200’000.00","95.87","United Kingdom","-","12.45","17-Aug-2045","5.25","USD","17-Aug-2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","192’476.79","0.00","192’476.79","200’000.00","200’000.00","96.24","Austria","-","3.77","21-Jan-2028","0.01","EUR","21-Jan-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","192’791.44","0.00","192’791.44","200’000.00","200’000.00","96.12","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","193’083.90","0.00","193’083.90","200’000.00","200’000.00","96.54","France","-","3.82","07-Feb-2028","0.01","EUR","07-Feb-2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","192’630.72","0.00","192’630.72","200’000.00","200’000.00","96.31","France","-","3.86","22-Feb-2028","0.01","EUR","22-Sept-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","192’349.99","0.00","192’349.99","200’000.00","200’000.00","96.11","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","192’336.06","0.00","192’336.06","200’000.00","200’000.00","95.76","Canada","-","1.25","15-Jul-2025","2.05","USD","24-Jun-2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192’564.88","0.00","192’564.88","200’000.00","200’000.00","95.36","France","-","5.90","23-Jun-2030","1.13","EUR","23-Jun-2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","192’269.16","0.00","192’269.16","200’000.00","200’000.00","95.16","United States","-","3.35","15-Dec-2027","3.45","USD","04-Dec-2017" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","193’091.38","0.00","193’091.38","200’000.00","200’000.00","95.90","United Kingdom","-","6.15","03-Dec-2030","1.63","GBP","03-Dec-2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","193’128.43","0.00","193’128.43","200’000.00","200’000.00","96.34","France","-","4.64","27-Jan-2029","1.25","EUR","27-Jan-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","192’376.39","0.00","192’376.39","200’000.00","200’000.00","95.81","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","192’731.09","0.00","192’731.09","200’000.00","200’000.00","95.44","United States","-","2.04","01-Jun-2026","2.88","USD","25-May-2016" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","192’352.68","0.00","192’352.68","200’000.00","200’000.00","94.99","France","-","2.40","02-Nov-2026","2.95","USD","02-Nov-2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","192’704.52","0.00","192’704.52","200’000.00","200’000.00","95.76","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","192’609.20","0.00","192’609.20","200’000.00","200’000.00","94.48","United States","-","5.14","15-Apr-2030","4.05","USD","01-Apr-2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","193’094.07","0.00","193’094.07","200’000.00","200’000.00","95.47","China","-","3.38","28-Nov-2027","3.25","USD","28-Nov-2017" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","193’146.48","0.00","193’146.48","200’000.00","200’000.00","96.44","United States","-","1.85","15-Mar-2026","3.85","USD","15-Mar-2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","192’826.51","0.00","192’826.51","200’000.00","200’000.00","96.41","Germany","-","4.21","30-Jun-2028","0.01","EUR","30-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192’986.27","0.00","192’986.27","200’000.00","200’000.00","94.86","United States","-","3.63","23-Apr-2029","3.81","USD","23-Jan-2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","192’990.63","0.00","192’990.63","300’000.00","300’000.00","63.56","Canada","-","10.29","01-Jun-2037","3.26","CAD","29-Mar-2018" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","192’722.81","0.00","192’722.81","200’000.00","200’000.00","95.71","United States","-","2.15","15-Jul-2026","3.25","USD","05-Jul-2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192’659.77","0.00","192’659.77","200’000.00","200’000.00","95.89","United States","-","1.14","01-Jun-2025","1.35","USD","18-May-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193’108.99","0.00","193’108.99","200’000.00","200’000.00","95.83","United Kingdom","-","1.46","18-Apr-2026","1.65","USD","18-Aug-2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","192’400.60","0.00","192’400.60","300’000.00","300’000.00","64.09","Canada","-","6.76","17-Sept-2031","2.23","CAD","17-Sept-2021" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","193’082.73","0.00","193’082.73","200’000.00","200’000.00","95.44","Japan","-","2.93","25-May-2027","3.25","USD","25-May-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192’587.14","0.00","192’587.14","200’000.00","200’000.00","95.51","United States","-","2.09","10-Jun-2026","2.65","USD","10-Jun-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192’898.23","0.00","192’898.23","250’000.00","250’000.00","75.80","United States","-","11.40","22-Apr-2042","3.16","USD","22-Apr-2021" "KFW","KFW","Government Guaranteed","Fixed Income","192’346.63","0.00","192’346.63","219’000.00","219’000.00","87.77","Germany","-","5.11","14-Sept-2029","1.75","USD","17-Sept-2019" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","192’931.26","0.00","192’931.26","200’000.00","200’000.00","95.77","Korea (South)","-","4.28","01-Feb-2029","4.50","USD","01-Feb-2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","192’375.60","0.00","192’375.60","200’000.00","200’000.00","95.96","Korea (South)","-","7.00","08-Sept-2032","4.25","USD","08-Sept-2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","192’735.09","0.00","192’735.09","200’000.00","200’000.00","96.07","Finland","-","3.17","24-Aug-2027","3.25","USD","24-Aug-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","192’859.20","0.00","192’859.20","200’000.00","200’000.00","93.88","Germany","-","4.61","21-May-2029","3.00","USD","19-May-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192’935.15","0.00","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","Basic Industry","Fixed Income","192’788.54","0.00","192’788.54","200’000.00","200’000.00","94.47","Mexico","-","3.14","04-Oct-2027","4.00","USD","04-Oct-2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","192’328.64","0.00","192’328.64","200’000.00","200’000.00","95.56","United States","-","2.14","15-Jul-2026","3.00","USD","07-Jul-2016" "MPLX","MPLX LP","Energy","Fixed Income","192’944.88","0.00","192’944.88","200’000.00","200’000.00","96.34","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","192’560.15","0.00","192’560.15","200’000.00","200’000.00","95.97","Hong Kong","-","3.94","05-Sept-2028","5.00","USD","05-Sept-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","192’838.32","0.00","192’838.32","200’000.00","200’000.00","95.31","United Kingdom","-","7.66","29-Jun-2032","1.38","EUR","29-Jun-2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","192’767.33","0.00","192’767.33","200’000.00","200’000.00","93.67","Kazakhstan","-","11.65","24-Oct-2048","6.38","USD","24-Apr-2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","192’813.65","0.00","192’813.65","250’000.00","250’000.00","75.78","Germany","-","27.53","11-Jul-2068","1.75","EUR","11-Jul-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","192’706.12","0.00","192’706.12","200’000.00","200’000.00","96.03","United States","-","7.20","01-Mar-2033","4.45","USD","02-Feb-2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","193’079.78","0.00","193’079.78","200’000.00","200’000.00","96.43","Denmark","-","4.12","04-Jun-2028","0.13","EUR","04-Jun-2021" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","192’695.43","0.00","192’695.43","200’000.00","200’000.00","96.05","Luxembourg","-","4.60","26-Jan-2029","1.63","EUR","26-Jan-2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","193’066.11","0.00","193’066.11","200’000.00","200’000.00","94.91","United States","-","14.29","01-Jun-2052","5.05","USD","23-May-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","193’085.72","0.00","193’085.72","200’000.00","200’000.00","95.41","United States","-","2.43","15-Nov-2026","3.10","USD","10-Nov-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","192’653.90","0.00","192’653.90","200’000.00","200’000.00","96.21","United States","-","2.71","15-Mar-2027","3.50","USD","08-Dec-2020" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","192’320.75","0.00","192’320.75","182’000.00","182’000.00","105.59","Switzerland","-","0.90","25-Feb-2025","0.88","EUR","25-Feb-2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","192’446.55","0.00","192’446.55","250’000.00","250’000.00","74.01","Romania","-","12.70","13-Apr-2042","2.88","EUR","13-Jul-2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","192’939.97","0.00","192’939.97","200’000.00","200’000.00","96.46","Korea (South)","-","3.62","26-Mar-2028","4.50","USD","26-Mar-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","192’850.96","0.00","192’850.96","200’000.00","200’000.00","96.33","Germany","-","5.66","25-Feb-2030","1.00","EUR","25-Feb-2022" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","192’922.37","0.00","192’922.37","200’000.00","200’000.00","96.01","France","-","2.24","19-Aug-2026","4.25","USD","19-Aug-2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","192’523.16","0.00","192’523.16","200’000.00","200’000.00","95.26","Australia","-","5.76","23-Apr-2030","1.00","EUR","23-Apr-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","192’411.83","0.00","192’411.83","150’000.00","150’000.00","122.34","United States","-","5.69","02-Jun-2031","5.75","GBP","26-May-2011" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","192’547.70","0.00","192’547.70","200’000.00","200’000.00","96.23","Switzerland","-","3.34","23-Mar-2028","4.25","USD","23-Mar-2017" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192’930.14","0.00","192’930.14","200’000.00","200’000.00","95.40","Austria","-","5.89","09-Jul-2030","1.38","EUR","09-Jul-2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","192’670.25","0.00","192’670.25","200’000.00","200’000.00","96.33","Singapore","-","3.64","01-Dec-2027","0.01","EUR","01-Dec-2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","192’694.20","0.00","192’694.20","200’000.00","200’000.00","96.21","United States","-","4.36","15-Mar-2029","4.13","USD","06-Mar-2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","192’094.42","0.00","192’094.42","183’000.00","183’000.00","102.73","Ireland","-","2.65","15-Apr-2027","6.45","USD","22-Nov-2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","192’127.32","0.00","192’127.32","200’000.00","200’000.00","94.98","France","-","7.67","05-Jul-2032","1.38","EUR","05-Jul-2017" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","191’982.86","0.00","191’982.86","200’000.00","200’000.00","95.77","Hong Kong","-","12.42","11-Mar-2044","4.88","USD","11-Mar-2014" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","191’743.80","0.00","191’743.80","200’000.00","200’000.00","95.52","Canada","-","1.11","20-May-2025","1.00","USD","20-May-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","191’750.93","0.00","191’750.93","200’000.00","200’000.00","95.64","United States","-","4.20","07-Jul-2028","0.30","EUR","09-Jul-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191’563.35","0.00","191’563.35","200’000.00","200’000.00","95.60","South Africa","-","3.19","11-Sept-2027","4.00","USD","11-Sept-2017" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","191’897.57","0.00","191’897.57","195’000.00","195’000.00","97.84","Belgium","-","1.69","01-Feb-2026","3.65","USD","13-May-2019" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","191’496.42","0.00","191’496.42","200’000.00","200’000.00","94.94","United States","-","3.41","12-Jan-2028","3.88","USD","12-Jun-2017" "T","AT&T INC","Communications","Fixed Income","191’419.18","0.00","191’419.18","225’000.00","225’000.00","84.85","United States","-","13.56","09-Mar-2048","4.50","USD","15-Dec-2016" "T","AT&T INC RegS","Communications","Fixed Income","191’901.13","0.00","191’901.13","150’000.00","150’000.00","127.71","United States","-","2.76","15-Mar-2027","5.50","GBP","15-Mar-2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","191’688.38","0.00","191’688.38","200’000.00","200’000.00","95.70","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","192’227.03","0.00","192’227.03","200’000.00","200’000.00","96.10","Belgium","-","3.82","08-Feb-2028","0.13","EUR","08-Feb-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","191’727.33","0.00","191’727.33","200’000.00","200’000.00","94.40","United States","-","3.64","15-Apr-2028","3.25","USD","02-May-2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","191’693.23","0.00","191’693.23","200’000.00","200’000.00","93.54","United Kingdom","-","11.01","15-Oct-2041","5.13","USD","12-Oct-2011" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","191’661.35","0.00","191’661.35","200’000.00","200’000.00","95.83","Netherlands","-","4.38","31-Aug-2028","0.00","EUR","31-Aug-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","192’071.80","0.00","192’071.80","200’000.00","200’000.00","94.31","United States","-","5.19","06-Apr-2030","3.63","USD","06-Apr-2020" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","191’918.88","0.00","191’918.88","200’000.00","200’000.00","95.96","France","-","4.11","25-May-2028","0.00","EUR","06-May-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","192’005.49","0.00","192’005.49","200’000.00","200’000.00","94.49","United States","-","4.44","15-May-2029","4.13","USD","10-May-2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","191’902.92","0.00","191’902.92","200’000.00","200’000.00","94.99","United States","-","2.93","15-Jun-2027","3.41","USD","12-Jun-2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","192’075.11","0.00","192’075.11","200’000.00","200’000.00","95.95","United States","-","11.56","15-Mar-2038","2.50","EUR","07-Mar-2018" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191’521.86","0.00","191’521.86","200’000.00","200’000.00","94.43","Hong Kong","-","2.37","03-Oct-2026","2.75","USD","03-Oct-2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191’679.83","0.00","191’679.83","200’000.00","200’000.00","94.23","Hong Kong","-","3.21","29-Sept-2027","3.25","USD","29-Sept-2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","191’694.85","0.00","191’694.85","200’000.00","200’000.00","94.13","Mexico","-","4.40","15-May-2029","4.69","USD","15-Feb-2022" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","192’250.10","0.00","192’250.10","200’000.00","200’000.00","95.95","Taiwan","-","4.41","12-Mar-2029","4.25","USD","12-Mar-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","191’656.20","0.00","191’656.20","200’000.00","200’000.00","95.48","United States","-","2.24","15-Aug-2026","3.00","USD","15-Aug-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","191’608.99","0.00","191’608.99","200’000.00","200’000.00","95.14","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","191’723.37","0.00","191’723.37","200’000.00","200’000.00","94.39","Germany","-","5.67","30-Apr-2030","1.50","EUR","30-Apr-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191’739.97","0.00","191’739.97","200’000.00","200’000.00","94.21","Italy","-","3.64","06-Apr-2028","3.50","USD","06-Oct-2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","192’206.63","0.00","192’206.63","200’000.00","200’000.00","95.50","India","-","3.51","01-Feb-2028","3.88","USD","01-Feb-2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","191’654.03","0.00","191’654.03","200’000.00","200’000.00","95.65","United States","-","11.49","15-Mar-2043","5.45","USD","09-Oct-2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191’792.38","0.00","191’792.38","200’000.00","200’000.00","95.31","Saudi Arabia","-","8.25","14-Feb-2035","4.88","USD","14-Feb-2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191’683.89","0.00","191’683.89","200’000.00","200’000.00","94.98","United States","-","1.45","30-Sept-2025","1.75","USD","30-Apr-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","192’109.93","0.00","192’109.93","200’000.00","200’000.00","95.72","United States","-","8.65","01-Sept-2035","4.60","USD","14-Sept-2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","191’767.34","0.00","191’767.34","200’000.00","200’000.00","94.71","United States","-","4.53","15-Jun-2029","4.13","USD","12-Jun-2019" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","191’496.93","0.00","191’496.93","200’000.00","200’000.00","95.48","Germany","-","4.47","01-Nov-2028","0.63","EUR","01-Nov-2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192’142.32","0.00","192’142.32","200’000.00","200’000.00","95.10","United States","-","2.45","15-Nov-2026","2.65","USD","07-Nov-2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192’215.30","0.00","192’215.30","200’000.00","200’000.00","95.51","United Kingdom","-","2.18","26-Jul-2026","3.50","USD","26-Jul-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191’737.92","0.00","191’737.92","200’000.00","200’000.00","94.47","United States","-","14.46","15-Jun-2052","4.95","USD","23-May-2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","191’692.11","0.00","191’692.11","200’000.00","200’000.00","94.86","Japan","-","3.83","12-Jun-2028","3.38","USD","12-Jun-2018" "KEY","KEYCORP MTN","Banking","Fixed Income","191’470.45","0.00","191’470.45","200’000.00","200’000.00","94.06","United States","-","3.66","30-Apr-2028","4.10","USD","30-Apr-2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191’926.80","0.00","191’926.80","200’000.00","200’000.00","95.66","United States","-","5.85","01-Mar-2031","4.25","USD","19-Jan-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","191’615.98","0.00","191’615.98","200’000.00","200’000.00","95.63","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sept-2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","191’760.07","0.00","191’760.07","200’000.00","200’000.00","94.61","United States","-","13.69","15-Jun-2047","4.50","USD","06-Nov-2023" "MPLX","MPLX LP","Energy","Fixed Income","191’511.96","0.00","191’511.96","200’000.00","200’000.00","95.11","United States","-","13.02","15-Feb-2049","5.50","USD","15-Nov-2018" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","191’434.24","0.00","191’434.24","200’000.00","200’000.00","95.72","Canada","-","3.95","25-Mar-2028","0.01","EUR","25-Mar-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","192’018.20","0.00","192’018.20","200’000.00","200’000.00","95.78","United Kingdom","-","3.54","08-Mar-2029","4.30","USD","08-Mar-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191’422.24","0.00","191’422.24","200’000.00","200’000.00","94.70","United States","-","2.91","01-Jun-2027","3.15","USD","31-May-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191’989.38","0.00","191’989.38","200’000.00","200’000.00","94.87","United States","-","2.90","19-May-2027","3.15","USD","19-May-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191’588.15","0.00","191’588.15","200’000.00","200’000.00","94.81","United States","-","2.46","03-Nov-2026","2.45","USD","03-Nov-2016" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","191’806.46","0.00","191’806.46","200’000.00","200’000.00","95.86","Australia","-","2.27","24-Sept-2080","4.75","USD","24-Sept-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","191’645.88","0.00","191’645.88","200’000.00","200’000.00","94.75","United States","-","3.08","15-Sept-2081","1.88","EUR","16-Sept-2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","192’227.10","0.00","192’227.10","200’000.00","200’000.00","95.51","France","-","5.33","01-Dec-2029","1.75","EUR","01-Dec-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","191’475.91","0.00","191’475.91","200’000.00","200’000.00","95.06","China","-","3.44","19-Jan-2028","3.60","USD","19-Jan-2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","191’778.24","0.00","191’778.24","200’000.00","200’000.00","95.88","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","192’235.97","0.00","192’235.97","200’000.00","200’000.00","95.04","United States","-","2.43","01-Dec-2026","3.35","USD","01-Dec-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","190’509.12","0.00","190’509.12","200’000.00","200’000.00","92.99","United States","-","11.72","01-Oct-2042","4.63","USD","19-Nov-2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","190’625.90","0.00","190’625.90","200’000.00","200’000.00","95.06","Netherlands","-","7.39","12-Jan-2032","1.13","EUR","12-Jan-2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","191’157.67","0.00","191’157.67","200’000.00","200’000.00","94.89","Ireland","-","3.44","23-Jan-2028","3.88","USD","23-Jan-2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","190’543.51","0.00","190’543.51","200’000.00","200’000.00","94.08","France","-","7.58","02-Jul-2032","1.50","EUR","02-Jul-2020" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","190’851.24","0.00","190’851.24","200’000.00","200’000.00","95.07","Supranational","-","1.22","30-Jun-2025","1.46","USD","30-Jun-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190’566.57","0.00","190’566.57","200’000.00","200’000.00","94.04","United States","-","6.57","13-Jun-2033","4.29","USD","13-Jun-2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","190’706.72","0.00","190’706.72","200’000.00","200’000.00","95.28","United Kingdom","-","3.19","19-Sept-2027","3.28","USD","19-Sept-2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","190’976.58","0.00","190’976.58","200’000.00","200’000.00","95.00","United States","-","3.07","01-Aug-2027","3.15","USD","25-Jul-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190’909.66","0.00","190’909.66","200’000.00","200’000.00","94.31","United States","-","3.30","15-Nov-2027","3.13","USD","16-Nov-2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190’547.26","0.00","190’547.26","200’000.00","200’000.00","92.79","Chile","-","11.17","18-Oct-2043","5.63","USD","18-Oct-2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191’217.19","0.00","191’217.19","200’000.00","200’000.00","94.83","Chile","-","6.93","02-Feb-2033","5.13","USD","02-Feb-2023" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","190’723.47","0.00","190’723.47","200’000.00","200’000.00","95.15","United States","-","2.28","01-Sept-2026","2.95","USD","19-Aug-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191’019.33","0.00","191’019.33","200’000.00","200’000.00","94.91","United States","-","2.79","16-Aug-2077","5.25","USD","16-Aug-2017" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","191’301.78","0.00","191’301.78","200’000.00","200’000.00","95.21","United States","-","3.50","15-Feb-2028","3.80","USD","28-Dec-2017" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190’505.73","0.00","190’505.73","201’446.00","201’446.00","94.35","United States","-","3.16","01-Oct-2033","3.00","USD","01-Nov-2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","191’089.68","0.00","191’089.68","200’000.00","200’000.00","95.25","United States","-","1.15","01-Jun-2025","0.90","USD","01-Jun-2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","191’208.91","0.00","191’208.91","200’000.00","200’000.00","95.00","Hong Kong","-","2.17","14-Jul-2026","3.00","USD","14-Jul-2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","190’702.66","0.00","190’702.66","200’000.00","200’000.00","95.00","United Kingdom","-","4.31","24-Sept-2029","0.64","EUR","24-Sept-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","190’832.14","0.00","190’832.14","200’000.00","200’000.00","94.61","Korea (South)","-","1.49","15-Oct-2025","1.80","USD","18-Sept-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190’589.96","0.00","190’589.96","200’000.00","200’000.00","93.56","Indonesia","-","5.61","15-Oct-2030","3.85","USD","15-Apr-2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","190’546.21","0.00","190’546.21","200’000.00","200’000.00","95.00","Korea (South)","-","1.20","22-Jun-2025","1.04","USD","22-Jun-2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191’189.44","0.00","191’189.44","200’000.00","200’000.00","95.51","China","-","4.41","20-Mar-2029","4.50","USD","20-Mar-2019" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","190’900.43","0.00","190’900.43","200’000.00","200’000.00","95.13","Korea (South)","-","1.18","15-Jun-2025","1.13","USD","15-Jun-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190’887.91","0.00","190’887.91","200’000.00","200’000.00","95.24","Japan","-","4.45","07-Mar-2029","3.74","USD","07-Mar-2019" "MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","190’933.26","0.00","190’933.26","200’000.00","200’000.00","94.46","Hong Kong","-","2.45","02-Nov-2026","2.50","USD","02-Nov-2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191’323.51","0.00","191’323.51","200’000.00","200’000.00","95.30","Japan","-","1.26","16-Jul-2025","1.85","USD","13-Jul-2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","190’514.55","0.00","190’514.55","200’000.00","200’000.00","93.90","United States","-","4.49","15-May-2029","3.70","USD","10-May-2019" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","190’927.67","0.00","190’927.67","200’000.00","200’000.00","95.21","United States","-","4.39","01-Mar-2029","3.50","USD","01-Mar-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190’955.96","0.00","190’955.96","200’000.00","200’000.00","94.93","Romania","-","8.18","07-Feb-2034","3.75","EUR","07-Feb-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","191’275.01","0.00","191’275.01","200’000.00","200’000.00","94.11","United Kingdom","-","3.24","03-Nov-2028","3.82","USD","03-Nov-2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","190’525.07","0.00","190’525.07","200’000.00","200’000.00","94.23","Saudi Arabia","-","13.53","16-Jan-2050","5.25","USD","16-Jan-2019" "SRE","SEMPRA","Natural Gas","Fixed Income","190’653.10","0.00","190’653.10","200’000.00","200’000.00","94.41","United States","-","2.94","15-Jun-2027","3.25","USD","09-Jun-2017" "SRE","SEMPRA","Natural Gas","Fixed Income","191’015.40","0.00","191’015.40","200’000.00","200’000.00","93.70","United States","-","4.40","01-Apr-2029","3.70","USD","24-Mar-2022" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","191’095.25","0.00","191’095.25","200’000.00","200’000.00","94.45","United States","-","2.45","15-Nov-2026","3.00","USD","04-Nov-2016" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","190’992.15","0.00","190’992.15","200’000.00","200’000.00","95.23","China","-","1.29","27-Jul-2025","1.63","USD","27-Jul-2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190’683.39","0.00","190’683.39","200’000.00","200’000.00","95.18","United Kingdom","-","3.50","15-Mar-2033","4.87","USD","15-Mar-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191’141.85","0.00","191’141.85","200’000.00","200’000.00","95.25","Japan","-","1.24","08-Jul-2025","1.47","USD","08-Jul-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190’983.95","0.00","190’983.95","200’000.00","200’000.00","95.45","Sweden","-","3.74","12-Jan-2028","0.20","EUR","12-Jan-2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","190’742.40","0.00","190’742.40","200’000.00","200’000.00","95.14","Sweden","-","1.10","14-May-2025","0.63","USD","14-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190’602.32","0.00","190’602.32","200’000.00","200’000.00","95.26","United States","-","2.81","22-Mar-2027","3.05","USD","22-Mar-2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","190’901.41","0.00","190’901.41","200’000.00","200’000.00","93.76","Denmark","-","8.97","15-Jun-2034","2.00","EUR","15-Mar-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","191’355.50","0.00","191’355.50","200’000.00","200’000.00","94.96","United States","-","4.69","08-Jul-2029","3.25","USD","23-Apr-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","190’820.95","0.00","190’820.95","200’000.00","200’000.00","95.36","United States","-","11.01","23-Mar-2040","4.63","USD","23-Mar-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","190’137.92","0.00","190’137.92","200’000.00","200’000.00","93.33","United States","-","12.64","14-May-2045","4.70","USD","14-May-2015" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","190’314.69","0.00","190’314.69","200’000.00","200’000.00","94.78","Belgium","-","9.54","23-Jan-2035","2.00","EUR","23-Jan-2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189’613.76","0.00","189’613.76","200’000.00","200’000.00","94.29","Supranational","-","3.55","19-Jan-2028","2.75","USD","19-Jan-2018" "AGR","AVANGRID INC","Electric","Fixed Income","190’296.29","0.00","190’296.29","200’000.00","200’000.00","93.92","United States","-","4.53","01-Jun-2029","3.80","USD","16-May-2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189’671.13","0.00","189’671.13","200’000.00","200’000.00","93.91","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190’269.21","0.00","190’269.21","200’000.00","200’000.00","94.73","Canada","-","2.24","03-Aug-2026","2.70","USD","29-Jul-2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","190’016.62","0.00","190’016.62","200’000.00","200’000.00","94.69","France","-","3.48","01-Mar-2033","4.38","USD","01-Mar-2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Owned No Guarantee","Fixed Income","190’008.74","0.00","190’008.74","200’000.00","200’000.00","94.82","China","-","1.31","04-Aug-2025","1.25","USD","04-Aug-2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Owned No Guarantee","Fixed Income","189’717.75","0.00","189’717.75","200’000.00","200’000.00","94.34","China","-","2.65","21-Jan-2032","2.85","USD","21-Jan-2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","189’952.70","0.00","189’952.70","200’000.00","200’000.00","94.92","China","-","1.44","17-Sept-2025","1.88","USD","17-Sept-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189’783.70","0.00","189’783.70","200’000.00","200’000.00","94.33","Chile","-","3.06","01-Aug-2027","3.63","USD","01-Aug-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","190’436.44","0.00","190’436.44","200’000.00","200’000.00","94.77","United States","-","3.50","15-Feb-2028","3.80","USD","16-Jan-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","190’077.04","0.00","190’077.04","200’000.00","200’000.00","93.21","United States","-","5.15","01-Apr-2030","3.75","USD","31-Mar-2020" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","190’313.67","0.00","190’313.67","200’000.00","200’000.00","94.95","Denmark","-","4.16","21-Jun-2028","0.25","EUR","21-Oct-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","190’279.51","0.00","190’279.51","200’000.00","200’000.00","93.57","Germany","-","3.22","01-Dec-2032","4.88","USD","01-Dec-2017" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","189’775.51","0.00","189’775.51","200’000.00","200’000.00","94.86","United Arab Emirates","-","12.89","25-Sept-2048","5.63","USD","25-Sept-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","190’090.39","0.00","190’090.39","200’000.00","200’000.00","94.93","United States","-","4.44","15-Mar-2029","3.38","USD","22-Feb-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189’716.12","0.00","189’716.12","200’000.00","200’000.00","93.30","Italy","-","13.53","15-Jun-2052","5.50","USD","15-Jun-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189’662.50","0.00","189’662.50","200’000.00","200’000.00","93.78","France","-","8.49","19-Sept-2033","1.88","EUR","19-Sept-2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","189’849.08","0.00","189’849.08","200’000.00","200’000.00","94.61","Norway","-","1.75","22-Jan-2026","1.75","USD","22-May-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","190’408.59","0.00","190’408.59","200’000.00","200’000.00","94.89","United States","-","1.24","07-Jul-2025","1.40","USD","07-Jul-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","190’432.24","0.00","190’432.24","130’000.00","130’000.00","140.78","Supranational","-","6.49","07-Jun-2032","5.63","GBP","18-Jul-2000" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","189’627.48","0.00","189’627.48","200’000.00","200’000.00","94.79","Bahrain","-","1.44","23-Sept-2025","2.38","USD","23-Sept-2020" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","189’782.88","0.00","189’782.88","200’000.00","200’000.00","94.41","United States","-","3.49","15-Feb-2028","4.11","USD","15-Mar-2018" "HPQ","HP INC","Technology","Fixed Income","189’883.23","0.00","189’883.23","200’000.00","200’000.00","94.11","United States","-","2.98","17-Jun-2027","3.00","USD","17-Jun-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189’751.00","0.00","189’751.00","200’000.00","200’000.00","93.50","United Kingdom","-","4.44","22-May-2030","3.97","USD","22-May-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189’874.97","0.00","189’874.97","200’000.00","200’000.00","94.75","United Kingdom","-","12.01","14-Mar-2044","5.25","USD","12-Mar-2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190’369.23","0.00","190’369.23","200’000.00","200’000.00","92.83","United Kingdom","-","6.40","29-Mar-2033","4.76","USD","29-Mar-2022" "ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","189’743.96","0.00","189’743.96","200’000.00","200’000.00","94.87","Iceland","-","4.01","15-Apr-2028","0.00","EUR","04-Feb-2021" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","189’974.87","0.00","189’974.87","200’000.00","200’000.00","94.98","Germany","-","4.48","07-Oct-2028","0.01","EUR","07-Oct-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","190’433.74","0.00","190’433.74","200’000.00","200’000.00","93.61","Supranational","-","7.50","12-Apr-2033","3.50","USD","12-Apr-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190’454.17","0.00","190’454.17","200’000.00","200’000.00","94.59","Supranational","-","2.08","02-Jun-2026","2.00","USD","02-Jun-2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189’688.37","0.00","189’688.37","200’000.00","200’000.00","93.95","Japan","-","2.47","04-Nov-2026","2.25","USD","04-Nov-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","190’001.34","0.00","190’001.34","200’000.00","200’000.00","94.97","Belgium","-","3.72","14-Jan-2029","0.13","EUR","14-Jan-2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","189’713.49","0.00","189’713.49","200’000.00","200’000.00","94.28","Korea (South)","-","3.08","20-Jul-2027","3.13","USD","20-Jul-2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","190’295.17","0.00","190’295.17","200’000.00","200’000.00","95.03","Finland","-","8.35","23-Feb-2033","1.25","EUR","23-Jan-2018" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","189’871.81","0.00","189’871.81","200’000.00","200’000.00","93.55","France","-","7.47","21-Apr-2032","1.38","EUR","21-Apr-2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","190’249.01","0.00","190’249.01","200’000.00","200’000.00","94.56","Canada","-","2.13","22-Jun-2026","2.13","USD","22-Jun-2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","189’783.92","0.00","189’783.92","200’000.00","200’000.00","94.81","United States","-","5.68","25-Feb-2030","0.95","EUR","25-Nov-2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","190’051.28","0.00","190’051.28","200’000.00","200’000.00","94.35","United States","-","2.16","15-Jul-2026","3.40","USD","08-Dec-2020" "PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","190’144.33","0.00","190’144.33","200’000.00","200’000.00","93.66","United States","-","9.91","01-Jun-2039","4.38","USD","10-May-2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","189’832.70","0.00","189’832.70","150’000.00","150’000.00","123.49","Peru","-","6.74","21-Nov-2033","8.75","USD","21-Nov-2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","189’857.49","0.00","189’857.49","200’000.00","200’000.00","94.81","United States","-","4.44","15-Mar-2029","3.45","USD","11-Mar-2019" "PSX","PHILLIPS 66","Energy","Fixed Income","190’376.45","0.00","190’376.45","200’000.00","200’000.00","93.40","United States","-","12.28","15-Nov-2044","4.88","USD","17-Nov-2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190’105.79","0.00","190’105.79","200’000.00","200’000.00","94.59","United States","-","2.19","23-Jul-2026","2.60","USD","23-Jul-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190’427.14","0.00","190’427.14","204’000.00","204’000.00","92.52","United States","-","12.47","30-Oct-2038","1.88","EUR","30-Oct-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","190’438.88","0.00","190’438.88","200’000.00","200’000.00","93.50","Romania","-","9.11","29-Oct-2035","3.88","EUR","29-Oct-2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","189’709.16","0.00","189’709.16","200’000.00","200’000.00","94.51","United Kingdom","-","4.25","13-Sept-2029","0.60","EUR","13-Sept-2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","190’023.97","0.00","190’023.97","200’000.00","200’000.00","93.45","Saudi Arabia","-","4.49","16-Apr-2029","3.50","USD","16-Apr-2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","189’717.35","0.00","189’717.35","200’000.00","200’000.00","94.75","Germany","-","5.13","12-Jun-2029","0.13","EUR","12-Jun-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","190’100.85","0.00","190’100.85","200’000.00","200’000.00","94.95","Netherlands","-","2.35","12-Sept-2026","2.50","USD","12-Sept-2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190’069.97","0.00","190’069.97","200’000.00","200’000.00","93.32","Korea (South)","-","4.45","23-Apr-2029","4.00","USD","23-Apr-2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","190’180.87","0.00","190’180.87","200’000.00","200’000.00","93.94","Singapore","-","2.38","03-Oct-2026","2.38","USD","03-Oct-2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190’175.13","0.00","190’175.13","200’000.00","200’000.00","94.96","China","-","3.23","13-Sept-2027","3.25","USD","13-Sept-2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","190’479.36","0.00","190’479.36","200’000.00","200’000.00","94.62","Italy","-","5.04","20-Jun-2029","0.75","EUR","20-Jan-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189’825.08","0.00","189’825.08","200’000.00","200’000.00","94.65","United States","-","1.81","15-Feb-2026","2.25","USD","14-Jan-2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190’107.52","0.00","190’107.52","200’000.00","200’000.00","94.09","United States","-","14.89","15-Jan-2053","4.80","USD","24-Jan-2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","189’978.69","0.00","189’978.69","225’000.00","225’000.00","82.87","United States","-","13.31","15-May-2047","4.27","USD","08-May-2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","190’382.70","0.00","190’382.70","200’000.00","200’000.00","94.83","France","-","4.37","19-Feb-2029","3.46","USD","19-Feb-2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","189’796.10","0.00","189’796.10","300’000.00","300’000.00","61.83","Canada","-","14.19","15-Oct-2049","4.34","CAD","10-Apr-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","189’980.84","0.00","189’980.84","200’000.00","200’000.00","94.63","United States","-","1.73","13-Jan-2026","1.75","USD","13-May-2020" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Fixed Income","190’245.79","0.00","190’245.79","200’000.00","200’000.00","94.40","China","-","2.15","06-Jul-2026","3.20","USD","06-Jul-2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","189’492.91","0.00","189’492.91","200’000.00","200’000.00","94.65","Qatar","-","1.40","08-Sept-2025","1.88","USD","08-Sept-2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","188’888.96","0.00","188’888.96","200’000.00","200’000.00","93.56","United Arab Emirates","-","4.95","02-Nov-2029","3.65","USD","02-Nov-2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","189’395.54","0.00","189’395.54","200’000.00","200’000.00","94.70","Germany","-","4.46","05-Oct-2028","0.00","EUR","05-Oct-2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Owned No Guarantee","Fixed Income","188’885.09","0.00","188’885.09","200’000.00","200’000.00","93.93","China","-","1.52","22-Oct-2025","1.20","USD","22-Oct-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","188’819.66","0.00","188’819.66","200’000.00","200’000.00","94.33","United States","-","2.33","16-Sept-2026","2.63","USD","16-Sept-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188’772.73","0.00","188’772.73","200’000.00","200’000.00","94.34","United States","-","1.43","15-Sept-2025","1.30","USD","03-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189’320.30","0.00","189’320.30","200’000.00","200’000.00","94.53","United States","-","4.39","15-Mar-2029","3.95","USD","15-Mar-2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","189’036.87","0.00","189’036.87","200’000.00","200’000.00","93.41","United States","-","4.57","01-Jun-2029","3.45","USD","13-May-2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189’269.90","0.00","189’269.90","200’000.00","200’000.00","93.93","United States","-","6.76","01-Aug-2032","4.50","USD","01-Aug-2022" "AAPL","APPLE INC","Technology","Fixed Income","188’945.59","0.00","188’945.59","200’000.00","200’000.00","94.03","United States","-","4.79","08-Aug-2029","3.25","USD","08-Aug-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189’315.47","0.00","189’315.47","200’000.00","200’000.00","94.66","France","-","4.17","19-Jun-2028","0.00","EUR","19-Nov-2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","189’102.98","0.00","189’102.98","200’000.00","200’000.00","94.54","New Zealand","-","4.17","15-Jun-2028","0.01","EUR","15-Jun-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","189’084.28","0.00","189’084.28","200’000.00","200’000.00","94.15","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","189’093.31","0.00","189’093.31","200’000.00","200’000.00","93.81","United States","-","5.44","15-Jul-2030","3.70","USD","03-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188’771.38","0.00","188’771.38","200’000.00","200’000.00","93.71","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189’111.99","0.00","189’111.99","200’000.00","200’000.00","94.47","Singapore","-","3.19","18-Sept-2027","3.50","USD","18-Sept-2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","189’187.06","0.00","189’187.06","200’000.00","200’000.00","92.73","United States","-","6.55","15-Apr-2032","4.15","USD","14-Apr-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189’200.35","0.00","189’200.35","200’000.00","200’000.00","94.43","United States","-","2.30","01-Sept-2026","2.40","USD","11-Aug-2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","188’885.80","0.00","188’885.80","200’000.00","200’000.00","93.91","China","-","2.63","28-Jan-2027","3.25","USD","28-Jan-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","188’737.65","0.00","188’737.65","200’000.00","200’000.00","94.37","France","-","4.54","02-Nov-2028","0.00","EUR","02-Nov-2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189’338.27","0.00","189’338.27","200’000.00","200’000.00","93.93","United Arab Emirates","-","4.70","18-Jul-2029","3.88","USD","18-Jul-2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","189’461.47","0.00","189’461.47","200’000.00","200’000.00","94.71","United Arab Emirates","-","1.44","23-Sept-2025","1.83","USD","23-Sept-2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","189’404.66","0.00","189’404.66","200’000.00","200’000.00","93.93","Supranational","-","10.39","04-Oct-2035","1.50","EUR","22-Sept-2015" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","188’807.18","0.00","188’807.18","200’000.00","200’000.00","93.92","United States","-","2.67","31-Jan-2027","3.05","USD","09-Feb-2022" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","189’283.41","0.00","189’283.41","200’000.00","200’000.00","94.27","Germany","-","5.94","29-Apr-2030","0.38","EUR","29-Apr-2015" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","188’810.22","0.00","188’810.22","200’000.00","200’000.00","93.63","Brazil","-","4.95","21-Jan-2030","4.25","USD","21-Nov-2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","188’732.77","0.00","188’732.77","200’000.00","200’000.00","94.25","United States","-","3.18","15-Sept-2027","3.50","USD","13-Sept-2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","189’294.42","0.00","189’294.42","200’000.00","200’000.00","94.58","Spain","-","7.44","11-Mar-2032","1.38","EUR","11-Mar-2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","189’219.83","0.00","189’219.83","200’000.00","200’000.00","93.95","United Kingdom","-","4.67","26-Jul-2029","3.88","USD","26-Jul-2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189’165.13","0.00","189’165.13","200’000.00","200’000.00","93.67","Indonesia","-","13.48","18-Jul-2047","4.75","USD","18-Jul-2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","188’909.21","0.00","188’909.21","200’000.00","200’000.00","94.39","China","-","1.41","09-Sept-2025","1.20","USD","09-Sept-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","189’130.95","0.00","189’130.95","200’000.00","200’000.00","93.70","Supranational","-","3.41","22-Nov-2027","2.50","USD","22-Nov-2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189’032.72","0.00","189’032.72","200’000.00","200’000.00","94.39","Japan","-","1.26","15-Jul-2025","0.63","USD","15-Jul-2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","189’599.17","0.00","189’599.17","200’000.00","200’000.00","93.74","Korea (South)","-","2.43","24-Oct-2026","2.50","USD","24-Oct-2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188’797.65","0.00","188’797.65","200’000.00","200’000.00","94.31","United Kingdom","-","4.24","20-Jul-2028","0.13","EUR","20-Jan-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","189’019.17","0.00","189’019.17","200’000.00","200’000.00","93.44","United Kingdom","-","2.89","22-May-2028","3.07","USD","22-May-2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","188’780.42","0.00","188’780.42","200’000.00","200’000.00","94.30","Japan","-","3.10","19-Sept-2047","4.00","USD","19-Sept-2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","189’026.67","0.00","189’026.67","250’000.00","250’000.00","75.49","United States","-","14.26","15-Sept-2047","3.60","USD","13-Sept-2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","189’348.69","0.00","189’348.69","2’210’000.00","2’210’000.00","8.48","Norway","-","5.09","06-Sept-2029","1.75","NOK","06-Mar-2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","188’809.88","0.00","188’809.88","200’000.00","200’000.00","93.65","United Kingdom","-","3.00","26-Jun-2027","3.00","USD","26-Jun-2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","189’140.47","0.00","189’140.47","200’000.00","200’000.00","94.02","Saudi Arabia","-","1.60","24-Nov-2025","1.63","USD","24-Nov-2020" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","188’813.40","0.00","188’813.40","200’000.00","200’000.00","94.41","France","-","4.61","23-Nov-2028","0.00","EUR","23-Nov-2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189’518.48","0.00","189’518.48","200’000.00","200’000.00","94.74","Norway","-","4.55","03-Nov-2028","0.05","EUR","03-Nov-2021" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189’215.98","0.00","189’215.98","200’000.00","200’000.00","94.60","Norway","-","4.44","25-Sept-2028","0.01","EUR","24-Sept-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","189’014.62","0.00","189’014.62","200’000.00","200’000.00","94.20","China","-","1.76","26-Jan-2026","1.81","USD","03-Jun-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189’477.13","0.00","189’477.13","200’000.00","200’000.00","93.84","France","-","7.76","21-Sept-2032","1.63","EUR","21-Sept-2017" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","189’319.15","0.00","189’319.15","200’000.00","200’000.00","93.25","China","-","4.52","28-May-2029","4.25","USD","28-May-2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","188’878.90","0.00","188’878.90","200’000.00","200’000.00","93.04","Germany","-","5.32","13-May-2030","3.75","USD","13-May-2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Fixed Income","189’530.20","0.00","189’530.20","200’000.00","200’000.00","94.08","Hong Kong","-","3.50","17-Jan-2028","3.50","USD","17-Jan-2018" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","188’952.90","0.00","188’952.90","200’000.00","200’000.00","94.29","China","-","1.85","08-Mar-2026","3.50","USD","08-Sept-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","188’546.09","0.00","188’546.09","200’000.00","200’000.00","93.15","Belgium","-","5.36","01-Jun-2030","3.50","USD","03-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187’973.59","0.00","187’973.59","200’000.00","200’000.00","93.96","Mexico","-","1.43","18-Sept-2025","1.13","USD","18-Sept-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","187’928.42","0.00","187’928.42","200’000.00","200’000.00","93.21","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","187’911.31","0.00","187’911.31","200’000.00","200’000.00","93.82","Canada","-","2.79","08-Mar-2027","2.65","USD","08-Mar-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","188’095.20","0.00","188’095.20","200’000.00","200’000.00","93.86","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","188’429.41","0.00","188’429.41","200’000.00","200’000.00","91.90","United States","-","11.86","19-Jun-2039","2.38","GBP","19-Jun-2019" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","187’950.71","0.00","187’950.71","200’000.00","200’000.00","93.66","United States","-","1.74","15-Jan-2026","1.57","USD","19-Oct-2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188’315.46","0.00","188’315.46","200’000.00","200’000.00","93.84","Singapore","-","1.75","21-Jan-2026","1.75","USD","21-Jan-2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","187’888.43","0.00","187’888.43","200’000.00","200’000.00","93.94","France","-","4.79","29-Jan-2029","0.01","EUR","29-Jan-2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","188’278.22","0.00","188’278.22","155’000.00","155’000.00","118.49","United States","-","8.54","01-Nov-2039","7.35","USD","10-Nov-2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","187’846.99","0.00","187’846.99","200’000.00","200’000.00","93.63","United States","-","1.58","13-Nov-2025","0.80","USD","13-Nov-2020" "CDW","CDW LLC","Technology","Fixed Income","188’081.77","0.00","188’081.77","200’000.00","200’000.00","93.18","United States","-","2.52","01-Dec-2026","2.67","USD","01-Dec-2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","188’052.76","0.00","188’052.76","200’000.00","200’000.00","92.29","Chile","-","4.39","30-Apr-2029","4.25","USD","30-Apr-2019" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","188’006.52","0.00","188’006.52","200’000.00","200’000.00","93.82","United States","-","11.85","15-Mar-2044","5.38","USD","11-Mar-2014" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188’256.37","0.00","188’256.37","200’000.00","200’000.00","93.67","Chile","-","3.52","06-Feb-2028","3.24","USD","06-Feb-2018" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","188’562.72","0.00","188’562.72","200’000.00","200’000.00","94.01","China","-","2.73","24-Feb-2027","2.95","USD","24-Feb-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","188’628.05","0.00","188’628.05","200’000.00","200’000.00","93.75","United States","-","10.06","15-Aug-2038","4.80","USD","27-Aug-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188’042.50","0.00","188’042.50","200’000.00","200’000.00","92.38","United States","-","5.22","01-Apr-2030","3.35","USD","31-Mar-2020" "RLCONS","CRCC HEAN LIMITED RegS","Owned No Guarantee","Fixed Income","188’016.71","0.00","188’016.71","200’000.00","200’000.00","93.35","China","-","2.05","20-May-2026","1.88","USD","20-May-2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","188’240.61","0.00","188’240.61","225’000.00","225’000.00","82.95","Germany","-","6.79","14-Dec-2031","2.50","USD","14-Dec-2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","188’563.90","0.00","188’563.90","200’000.00","200’000.00","94.11","Denmark","-","4.49","28-Oct-2028","0.38","EUR","28-Apr-2021" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","188’558.07","0.00","188’558.07","200’000.00","200’000.00","94.21","Denmark","-","1.41","11-Sept-2026","1.62","USD","11-Sept-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","187’873.80","0.00","187’873.80","200’000.00","200’000.00","93.18","Germany","-","5.02","31-Dec-2079","1.60","EUR","18-Oct-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","188’284.78","0.00","188’284.78","200’000.00","200’000.00","92.18","United States","-","11.86","15-May-2045","5.35","USD","17-Nov-2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","188’673.56","0.00","188’673.56","200’000.00","200’000.00","94.26","United States","-","5.25","19-Mar-2030","3.48","USD","19-Mar-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","188’106.34","0.00","188’106.34","200’000.00","200’000.00","93.62","United States","-","4.96","04-May-2029","0.45","EUR","04-May-2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","188’264.37","0.00","188’264.37","200’000.00","200’000.00","93.17","United States","-","5.36","30-Jun-2030","4.00","USD","12-May-2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","188’289.84","0.00","188’289.84","200’000.00","200’000.00","93.84","France","-","6.40","18-Jan-2031","1.48","EUR","18-Jan-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","188’724.92","0.00","188’724.92","200’000.00","200’000.00","93.97","Korea (South)","-","2.69","10-Feb-2027","3.00","USD","10-Feb-2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Fixed Income","188’065.16","0.00","188’065.16","200’000.00","200’000.00","93.58","China","-","2.68","27-Jan-2027","2.70","USD","27-Jan-2022" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Fixed Income","188’674.18","0.00","188’674.18","200’000.00","200’000.00","93.19","France","-","8.49","20-Jun-2033","1.38","EUR","20-Jun-2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188’346.95","0.00","188’346.95","200’000.00","200’000.00","94.13","United States","-","1.40","01-Sept-2025","0.55","USD","25-Aug-2020" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","188’078.72","0.00","188’078.72","200’000.00","200’000.00","93.62","Korea (South)","-","1.48","05-Oct-2025","0.88","USD","05-Oct-2020" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","187’850.45","0.00","187’850.45","200’000.00","200’000.00","92.09","United States","-","3.97","01-Apr-2029","3.75","USD","19-Mar-2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","188’178.57","0.00","188’178.57","200’000.00","200’000.00","93.07","Mexico","-","11.79","21-Jan-2045","5.55","USD","21-Jan-2014" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","188’637.53","0.00","188’637.53","250’000.00","250’000.00","75.46","United States","-","15.56","27-Mar-2050","3.38","USD","27-Mar-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188’415.66","0.00","188’415.66","200’000.00","200’000.00","93.67","United States","-","15.21","15-Feb-2053","4.65","USD","15-Feb-2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187’883.51","0.00","187’883.51","250’000.00","250’000.00","75.01","Peru","-","12.05","11-Mar-2041","3.30","USD","10-Mar-2021" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","188’512.05","0.00","188’512.05","200’000.00","200’000.00","94.25","Canada","-","4.47","05-Oct-2028","0.01","EUR","05-Oct-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","187’858.28","0.00","187’858.28","200’000.00","200’000.00","93.00","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "SRE","SEMPRA","Natural Gas","Fixed Income","188’541.62","0.00","188’541.62","200’000.00","200’000.00","92.25","United States","-","2.54","01-Apr-2052","4.13","USD","19-Nov-2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","188’440.63","0.00","188’440.63","200’000.00","200’000.00","93.90","China","-","1.72","08-Jan-2026","1.45","USD","08-Jan-2021" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","188’493.12","0.00","188’493.12","200’000.00","200’000.00","94.10","Japan","-","3.09","14-Sept-2077","4.00","USD","14-Sept-2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","188’241.62","0.00","188’241.62","150’000.00","150’000.00","122.65","United Kingdom","-","1.03","02-May-2025","2.50","GBP","02-May-2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","188’216.46","0.00","188’216.46","200’000.00","200’000.00","94.10","Germany","-","4.85","24-Mar-2029","0.75","EUR","24-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188’372.74","0.00","188’372.74","200’000.00","200’000.00","92.44","United States","-","14.57","15-May-2052","4.75","USD","20-May-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188’046.83","0.00","188’046.83","200’000.00","200’000.00","93.54","United States","-","13.11","21-Aug-2046","4.86","USD","11-Mar-2015" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","187’927.68","0.00","187’927.68","200’000.00","200’000.00","93.54","Germany","-","1.60","24-Nov-2025","1.25","USD","24-Nov-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","188’404.06","0.00","188’404.06","200’000.00","200’000.00","92.18","United States","-","15.16","15-Apr-2053","4.50","USD","18-Apr-2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","188’502.55","0.00","188’502.55","200’000.00","200’000.00","93.94","United States","-","2.71","15-Feb-2027","2.70","USD","16-Dec-2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","188’341.36","0.00","188’341.36","200’000.00","200’000.00","94.05","Australia","-","3.59","15-Mar-2028","3.70","USD","13-Sept-2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","187’015.13","0.00","187’015.13","200’000.00","200’000.00","93.46","United States","-","2.36","19-Sept-2026","2.25","USD","19-Sept-2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Owned No Guarantee","Fixed Income","187’533.37","0.00","187’533.37","200’000.00","200’000.00","93.53","China","-","1.76","19-Jan-2026","1.25","USD","19-Jan-2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","186’961.61","0.00","186’961.61","200’000.00","200’000.00","91.45","United States","-","4.00","31-Mar-2029","4.13","USD","24-Mar-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","187’470.92","0.00","187’470.92","200’000.00","200’000.00","93.43","United States","-","7.25","01-Mar-2033","4.20","USD","18-Aug-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187’431.17","0.00","187’431.17","200’000.00","200’000.00","93.60","South Africa","-","4.42","16-Mar-2029","3.88","USD","16-Mar-2022" "AAPL","APPLE INC","Technology","Fixed Income","187’629.26","0.00","187’629.26","200’000.00","200’000.00","92.19","United States","-","13.04","13-May-2045","4.38","USD","13-May-2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186’984.48","0.00","186’984.48","200’000.00","200’000.00","93.18","France","-","8.12","17-Jan-2033","1.50","EUR","17-Nov-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","187’485.07","0.00","187’485.07","200’000.00","200’000.00","92.91","Spain","-","6.78","09-May-2031","0.88","EUR","09-May-2019" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","187’634.20","0.00","187’634.20","200’000.00","200’000.00","92.70","United States","-","4.97","01-Jun-2030","3.46","USD","15-Apr-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187’676.18","0.00","187’676.18","200’000.00","200’000.00","92.87","United States","-","5.35","01-Jul-2030","4.05","USD","10-Jun-2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","187’218.92","0.00","187’218.92","200’000.00","200’000.00","93.61","France","-","1.45","23-Sept-2025","0.38","USD","23-Sept-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","187’097.35","0.00","187’097.35","200’000.00","200’000.00","92.99","Canada","-","6.94","05-Aug-2032","3.85","USD","05-Aug-2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","187’452.07","0.00","187’452.07","200’000.00","200’000.00","93.59","Italy","-","5.65","11-Feb-2030","1.00","EUR","11-Feb-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","187’110.95","0.00","187’110.95","200’000.00","200’000.00","93.26","United Kingdom","-","5.29","06-Sept-2029","0.50","EUR","06-May-2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","187’174.00","0.00","187’174.00","200’000.00","200’000.00","92.91","Hong Kong","-","1.97","15-Apr-2026","1.50","USD","15-Apr-2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","187’148.08","0.00","187’148.08","200’000.00","200’000.00","93.22","United States","-","12.23","01-Mar-2044","4.88","USD","27-Feb-2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187’335.94","0.00","187’335.94","200’000.00","200’000.00","93.63","Germany","-","1.91","19-Mar-2026","1.69","USD","19-Mar-2021" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","187’201.78","0.00","187’201.78","200’000.00","200’000.00","92.23","United States","-","5.27","15-May-2030","3.75","USD","22-Jan-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","187’235.12","0.00","187’235.12","200’000.00","200’000.00","93.58","United States","-","1.43","15-Sept-2025","1.00","USD","07-Oct-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","187’831.41","0.00","187’831.41","200’000.00","200’000.00","93.90","Korea (South)","-","1.45","21-Sept-2025","0.75","USD","21-Sept-2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","187’295.86","0.00","187’295.86","200’000.00","200’000.00","93.47","United Arab Emirates","-","2.77","02-Mar-2027","2.59","USD","02-Mar-2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","186’999.44","0.00","186’999.44","200’000.00","200’000.00","92.82","Switzerland","-","2.00","27-Apr-2026","1.63","USD","27-Apr-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","187’230.69","0.00","187’230.69","200’000.00","200’000.00","92.79","Supranational","-","9.56","08-Aug-2034","1.20","EUR","08-Aug-2018" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187’570.73","0.00","187’570.73","200’000.00","200’000.00","92.98","Italy","-","3.45","12-Jan-2028","3.88","USD","12-Jan-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187’215.79","0.00","187’215.79","200’000.00","200’000.00","93.48","United States","-","2.80","08-Mar-2027","2.35","USD","07-Mar-2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","187’548.24","0.00","187’548.24","200’000.00","200’000.00","93.45","United States","-","2.26","15-Aug-2026","2.74","USD","05-Aug-2016" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Owned No Guarantee","Fixed Income","187’273.00","0.00","187’273.00","200’000.00","200’000.00","92.85","Korea (South)","-","1.96","15-Apr-2026","1.75","USD","15-Apr-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","187’347.78","0.00","187’347.78","200’000.00","200’000.00","91.84","United States","-","6.62","01-Apr-2032","3.75","USD","24-Mar-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","187’535.69","0.00","187’535.69","200’000.00","200’000.00","93.70","United States","-","3.26","19-Sept-2027","3.00","USD","19-Sept-2017" "MPLX","MPLX LP","Energy","Fixed Income","187’516.60","0.00","187’516.60","200’000.00","200’000.00","93.63","United States","-","1.86","01-Mar-2026","1.75","USD","18-Aug-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","187’574.46","0.00","187’574.46","200’000.00","200’000.00","92.33","United States","-","5.26","01-May-2030","3.60","USD","13-Apr-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","187’754.66","0.00","187’754.66","250’000.00","250’000.00","74.61","Germany","-","15.79","16-Aug-2041","0.75","EUR","01-Sept-2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","187’587.92","0.00","187’587.92","200’000.00","200’000.00","92.07","Switzerland","-","12.63","06-May-2044","4.40","USD","21-Feb-2014" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","187’617.68","0.00","187’617.68","183’000.00","183’000.00","102.22","Austria","-","2.65","14-Dec-2026","1.00","EUR","14-Dec-2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","187’603.58","0.00","187’603.58","200’000.00","200’000.00","93.36","United States","-","1.59","15-Nov-2025","1.20","USD","26-Oct-2020" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187’839.04","0.00","187’839.04","200’000.00","200’000.00","93.58","Qatar","-","2.72","12-Feb-2027","2.75","USD","12-Feb-2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","187’143.83","0.00","187’143.83","200’000.00","200’000.00","93.28","Spain","-","5.14","06-Jul-2029","0.38","EUR","06-Jul-2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187’188.74","0.00","187’188.74","200’000.00","200’000.00","93.49","Switzerland","-","2.79","10-Mar-2027","2.31","USD","10-Mar-2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","187’749.94","0.00","187’749.94","200’000.00","200’000.00","93.70","United States","-","2.76","01-Mar-2027","2.45","USD","28-Feb-2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","187’632.61","0.00","187’632.61","200’000.00","200’000.00","93.79","United Kingdom","-","10.21","24-Mar-2036","2.13","GBP","24-Mar-2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187’650.13","0.00","187’650.13","200’000.00","200’000.00","92.35","Singapore","-","6.66","05-May-2032","3.75","USD","05-May-2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","187’430.56","0.00","187’430.56","250’000.00","250’000.00","73.69","United States","-","15.12","15-Nov-2050","3.50","USD","07-May-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","187’309.50","0.00","187’309.50","229’000.00","229’000.00","81.70","Canada","-","6.75","10-Sept-2031","2.00","USD","10-Sept-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187’836.48","0.00","187’836.48","250’000.00","250’000.00","74.72","United States","-","16.06","14-Feb-2053","3.50","USD","14-Feb-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","187’672.79","0.00","187’672.79","178’000.00","178’000.00","104.25","Germany","-","3.34","01-Oct-2027","2.25","EUR","01-Apr-2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","187’494.29","0.00","187’494.29","200’000.00","200’000.00","93.64","Germany","-","4.69","12-Jan-2029","0.50","EUR","12-Jan-2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","187’421.54","0.00","187’421.54","200’000.00","200’000.00","93.58","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","186’207.97","0.00","186’207.97","200’000.00","200’000.00","92.86","United States","-","4.42","01-Mar-2029","3.38","USD","22-Feb-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186’704.61","0.00","186’704.61","200’000.00","200’000.00","92.70","France","-","9.63","31-Oct-2034","1.50","EUR","18-Oct-2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","186’922.84","0.00","186’922.84","200’000.00","200’000.00","93.01","France","-","5.98","25-May-2030","0.50","EUR","17-Apr-2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Owned No Guarantee","Fixed Income","186’414.63","0.00","186’414.63","200’000.00","200’000.00","93.12","China","-","1.87","02-Mar-2026","1.25","USD","02-Mar-2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","186’144.84","0.00","186’144.84","200’000.00","200’000.00","92.49","United States","-","2.58","15-Dec-2026","2.06","USD","09-Dec-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186’897.97","0.00","186’897.97","200’000.00","200’000.00","93.44","Spain","-","1.92","25-Mar-2026","1.85","USD","25-Mar-2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","186’853.50","0.00","186’853.50","200’000.00","200’000.00","92.91","Germany","-","3.29","22-Nov-2032","1.38","EUR","22-Nov-2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","186’449.92","0.00","186’449.92","200’000.00","200’000.00","92.95","France","-","1.75","13-Jan-2027","1.32","USD","13-Jan-2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","186’684.17","0.00","186’684.17","200’000.00","200’000.00","92.71","United States","-","3.04","01-Jul-2027","2.65","USD","19-Jun-2020" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","186’655.46","0.00","186’655.46","200’000.00","200’000.00","93.10","China","-","2.75","16-Feb-2027","2.00","USD","16-Feb-2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Banking","Fixed Income","186’459.80","0.00","186’459.80","200’000.00","200’000.00","93.14","Singapore","-","1.88","10-Mar-2031","1.82","USD","10-Mar-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","186’373.26","0.00","186’373.26","225’000.00","225’000.00","82.07","United States","-","13.45","18-Sept-2039","1.35","EUR","18-Sept-2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","186’669.71","0.00","186’669.71","200’000.00","200’000.00","90.95","United States","-","12.31","15-Apr-2047","5.30","USD","17-Jan-2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","186’726.19","0.00","186’726.19","200’000.00","200’000.00","92.98","Belgium","-","5.90","15-Apr-2030","0.38","EUR","15-Apr-2020" "FOXA","FOX CORP","Communications","Fixed Income","186’189.81","0.00","186’189.81","200’000.00","200’000.00","91.45","United States","-","5.21","08-Apr-2030","3.50","USD","07-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","186’323.18","0.00","186’323.18","200’000.00","200’000.00","92.11","United States","-","12.29","08-Jul-2044","4.80","USD","08-Jul-2014" "KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","186’255.81","0.00","186’255.81","200’000.00","200’000.00","93.11","Norway","-","5.51","24-Oct-2029","0.05","EUR","24-Oct-2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","186’207.43","0.00","186’207.43","200’000.00","200’000.00","92.51","Korea (South)","-","1.95","07-Apr-2026","1.25","USD","07-Apr-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","186’227.30","0.00","186’227.30","200’000.00","200’000.00","93.11","Germany","-","5.61","27-Nov-2029","0.00","EUR","27-Nov-2019" "MA","MASTERCARD INC","Technology","Fixed Income","186’214.24","0.00","186’214.24","200’000.00","200’000.00","92.16","United States","-","4.64","01-Jun-2029","2.95","USD","31-May-2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","186’706.21","0.00","186’706.21","200’000.00","200’000.00","93.19","United States","-","11.56","15-Mar-2042","4.88","USD","08-Mar-2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186’858.14","0.00","186’858.14","250’000.00","250’000.00","74.72","United States","-","16.46","25-Mar-2061","4.10","USD","24-Mar-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","186’869.84","0.00","186’869.84","200’000.00","200’000.00","93.43","United States","-","1.92","25-Mar-2026","1.65","USD","24-Mar-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","186’155.04","0.00","186’155.04","200’000.00","200’000.00","92.63","Indonesia","-","2.11","09-Jun-2026","1.50","USD","09-Jun-2021" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","186’207.26","0.00","186’207.26","225’000.00","225’000.00","81.35","United States","-","12.23","15-Nov-2042","3.85","USD","20-Nov-2012" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186’704.15","0.00","186’704.15","200’000.00","200’000.00","92.74","South Africa","-","2.63","19-Jan-2027","3.26","USD","19-Jan-2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","186’552.21","0.00","186’552.21","200’000.00","200’000.00","91.80","Qatar","-","13.11","02-Jun-2046","4.63","USD","02-Jun-2016" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","186’934.79","0.00","186’934.79","200’000.00","200’000.00","93.23","Qatar","-","1.77","26-Jan-2026","1.38","USD","26-Jan-2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","186’440.79","0.00","186’440.79","250’000.00","250’000.00","74.35","United Kingdom","-","11.77","02-Sept-2040","3.30","USD","03-Aug-2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186’130.23","0.00","186’130.23","200’000.00","200’000.00","92.62","Saudi Arabia","-","2.13","17-Jun-2026","1.60","USD","17-Jun-2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186’196.34","0.00","186’196.34","200’000.00","200’000.00","92.33","China","-","2.52","24-Nov-2026","2.25","USD","24-Nov-2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","186’257.65","0.00","186’257.65","200’000.00","200’000.00","92.02","China","-","5.00","12-Nov-2029","2.95","USD","11-Nov-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","186’208.34","0.00","186’208.34","200’000.00","200’000.00","92.85","Sweden","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Owned No Guarantee","Fixed Income","186’253.67","0.00","186’253.67","200’000.00","200’000.00","92.96","Korea (South)","-","2.32","30-Aug-2026","2.13","USD","30-Aug-2016" "SNBAB","SNB SUKUK LTD RegS","Owned No Guarantee","Fixed Income","186’680.83","0.00","186’680.83","200’000.00","200’000.00","92.90","Saudi Arabia","-","2.67","19-Jan-2027","2.34","USD","19-Jan-2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186’816.70","0.00","186’816.70","200’000.00","200’000.00","93.35","United States","-","1.90","15-Mar-2026","1.65","USD","10-Mar-2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","186’719.17","0.00","186’719.17","200’000.00","200’000.00","92.29","Japan","-","7.65","09-Jul-2032","1.38","EUR","09-Jul-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","186’821.87","0.00","186’821.87","200’000.00","200’000.00","92.53","France","-","6.76","18-May-2031","0.95","EUR","18-May-2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","186’499.97","0.00","186’499.97","200’000.00","200’000.00","93.25","Switzerland","-","4.83","16-Feb-2029","0.00","EUR","16-Feb-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186’903.98","0.00","186’903.98","200’000.00","200’000.00","93.14","United States","-","2.71","05-Feb-2027","2.15","USD","31-Jan-2020" "V","VISA INC","Technology","Fixed Income","186’682.45","0.00","186’682.45","200’000.00","200’000.00","92.49","United States","-","2.87","15-Apr-2027","1.90","USD","02-Apr-2020" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","185’225.75","0.00","185’225.75","200’000.00","200’000.00","92.49","United States","-","1.82","10-Feb-2026","0.95","USD","10-Feb-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185’599.92","0.00","185’599.92","200’000.00","200’000.00","92.53","Netherlands","-","5.35","23-Sept-2029","0.50","EUR","23-Sept-2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185’635.50","0.00","185’635.50","200’000.00","200’000.00","91.58","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","185’781.70","0.00","185’781.70","200’000.00","200’000.00","92.27","India","-","3.03","04-Aug-2027","4.20","USD","04-Aug-2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","185’995.64","0.00","185’995.64","200’000.00","200’000.00","92.79","United States","-","1.67","15-Dec-2025","0.75","USD","24-Nov-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","185’581.49","0.00","185’581.49","200’000.00","200’000.00","92.50","United States","-","4.45","22-Feb-2029","3.00","USD","22-Feb-2022" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185’883.19","0.00","185’883.19","200’000.00","200’000.00","92.78","Supranational","-","1.81","10-Feb-2026","1.26","USD","10-Feb-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","185’194.03","0.00","185’194.03","200’000.00","200’000.00","92.17","United States","-","2.19","15-Jul-2026","2.15","USD","13-Jan-2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","185’942.78","0.00","185’942.78","200’000.00","200’000.00","92.80","Canada","-","1.79","22-Jan-2027","0.95","USD","22-Jan-2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","185’967.63","0.00","185’967.63","150’000.00","150’000.00","120.62","United Kingdom","-","1.98","08-May-2026","3.00","GBP","08-May-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185’542.24","0.00","185’542.24","195’000.00","195’000.00","94.73","United Kingdom","-","3.09","15-Aug-2027","3.56","USD","20-Nov-2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","185’670.41","0.00","185’670.41","200’000.00","200’000.00","92.81","Netherlands","-","5.72","15-Jan-2030","0.10","EUR","15-Jan-2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185’275.71","0.00","185’275.71","200’000.00","200’000.00","92.23","France","-","2.18","30-Jun-2027","1.68","USD","30-Jun-2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","185’674.32","0.00","185’674.32","200’000.00","200’000.00","92.77","France","-","5.72","11-Feb-2030","0.50","EUR","03-Nov-2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","185’428.27","0.00","185’428.27","300’000.00","300’000.00","60.58","Canada","-","16.13","07-Oct-2051","3.55","CAD","07-Oct-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","185’395.29","0.00","185’395.29","200’000.00","200’000.00","92.27","United States","-","2.05","13-May-2026","1.15","USD","13-May-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","185’433.06","0.00","185’433.06","200’000.00","200’000.00","90.96","China","-","14.68","19-Oct-2048","4.00","USD","19-Oct-2018" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","185’466.63","0.00","185’466.63","200’000.00","200’000.00","92.27","United Arab Emirates","-","2.13","15-Jun-2026","1.64","USD","15-Jun-2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","186’013.54","0.00","186’013.54","200’000.00","200’000.00","92.09","United States","-","3.81","01-Jun-2028","2.85","USD","13-May-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","185’501.43","0.00","185’501.43","200’000.00","200’000.00","92.26","United States","-","4.78","31-Jul-2029","3.13","USD","08-Jul-2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","185’704.48","0.00","185’704.48","200’000.00","200’000.00","90.67","United States","-","12.96","20-Apr-2048","5.00","USD","16-Jan-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","185’650.00","0.00","185’650.00","200’000.00","200’000.00","90.63","United States","-","13.15","17-Oct-2048","4.95","USD","17-Oct-2018" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185’704.39","0.00","185’704.39","190’065.00","190’065.00","97.42","United States","-","3.64","01-Aug-2037","4.00","USD","01-Aug-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","185’501.58","0.00","185’501.58","200’000.00","200’000.00","92.67","United States","-","1.87","01-Mar-2026","1.15","USD","02-Mar-2021" "FI","FISERV INC","Technology","Fixed Income","185’461.83","0.00","185’461.83","200’000.00","200’000.00","92.01","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","185’752.80","0.00","185’752.80","175’000.00","175’000.00","103.17","United States","-","14.23","15-Oct-2053","5.55","USD","14-Sept-2023" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","185’353.84","0.00","185’353.84","200’000.00","200’000.00","91.76","Hong Kong","-","2.95","02-Jun-2027","2.88","USD","02-Jun-2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","185’213.95","0.00","185’213.95","200’000.00","200’000.00","91.93","China","-","2.47","28-Oct-2026","1.63","USD","28-Oct-2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","185’528.62","0.00","185’528.62","200’000.00","200’000.00","92.26","Brazil","-","2.65","15-Jan-2027","2.50","USD","21-Aug-2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185’531.45","0.00","185’531.45","200’000.00","200’000.00","92.24","Korea (South)","-","2.00","27-Apr-2026","1.25","USD","27-Apr-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","185’240.31","0.00","185’240.31","200’000.00","200’000.00","90.24","United States","-","13.45","01-Oct-2049","4.88","USD","19-Jan-2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","185’526.29","0.00","185’526.29","200’000.00","200’000.00","92.35","Spain","-","5.93","30-Apr-2030","0.42","EUR","27-Feb-2020" "MPLX","MPLX LP","Energy","Fixed Income","185’633.60","0.00","185’633.60","200’000.00","200’000.00","91.14","United States","-","12.71","01-Dec-2047","5.20","USD","20-May-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","185’449.97","0.00","185’449.97","150’000.00","150’000.00","121.75","United Kingdom","-","1.32","19-Sept-2026","2.88","GBP","19-Mar-2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185’460.11","0.00","185’460.11","200’000.00","200’000.00","92.31","Japan","-","2.67","22-Jan-2027","2.33","USD","11-Jan-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","185’258.30","0.00","185’258.30","200’000.00","200’000.00","92.38","Finland","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","185’980.34","0.00","185’980.34","200’000.00","200’000.00","92.80","Indonesia","-","1.81","09-Feb-2026","1.40","USD","09-Feb-2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","185’384.85","0.00","185’384.85","200’000.00","200’000.00","90.77","Indonesia","-","12.51","15-May-2047","5.25","USD","15-May-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","185’936.17","0.00","185’936.17","200’000.00","200’000.00","92.47","Canada","-","2.01","27-Apr-2026","1.20","USD","27-Apr-2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","185’883.83","0.00","185’883.83","200’000.00","200’000.00","91.67","Macau","-","5.22","18-Jun-2030","4.63","USD","02-Feb-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","185’630.45","0.00","185’630.45","200’000.00","200’000.00","92.27","United Kingdom","-","2.61","12-Jan-2028","2.61","USD","12-Jan-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","185’857.29","0.00","185’857.29","200’000.00","200’000.00","92.52","Canada","-","2.66","12-Jan-2027","1.95","USD","12-Jan-2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","185’831.80","0.00","185’831.80","200’000.00","200’000.00","92.18","Taiwan","-","2.46","25-Oct-2026","1.75","USD","25-Oct-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185’539.79","0.00","185’539.79","200’000.00","200’000.00","92.55","Switzerland","-","1.78","30-Jan-2027","1.36","USD","30-Jul-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","185’220.78","0.00","185’220.78","200’000.00","200’000.00","92.39","United States","-","15.31","09-Sept-2052","4.50","USD","09-Sept-2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","185’400.25","0.00","185’400.25","220’000.00","220’000.00","83.01","United States","-","12.96","14-Jun-2046","4.40","USD","14-Jun-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","184’579.67","0.00","184’579.67","200’000.00","200’000.00","90.57","United States","-","12.01","06-Nov-2042","4.40","USD","05-Aug-2013" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","185’035.21","0.00","185’035.21","200’000.00","200’000.00","92.15","Hong Kong","-","2.67","12-Jan-2027","1.75","USD","12-Jan-2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","184’459.11","0.00","184’459.11","200’000.00","200’000.00","90.10","United States","-","13.47","01-Apr-2047","4.35","USD","31-Mar-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","185’175.17","0.00","185’175.17","200’000.00","200’000.00","92.58","Supranational","-","5.78","31-Jan-2030","0.03","EUR","31-Jan-2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","184’751.72","0.00","184’751.72","200’000.00","200’000.00","91.51","Italy","-","8.46","25-Nov-2033","2.38","EUR","25-Nov-2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184’757.22","0.00","184’757.22","200’000.00","200’000.00","92.05","United Kingdom","-","1.97","08-Apr-2026","0.70","USD","06-Aug-2020" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","185’177.77","0.00","185’177.77","200’000.00","200’000.00","92.55","Canada","-","5.13","08-Jun-2029","0.05","EUR","08-Jun-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184’774.81","0.00","184’774.81","200’000.00","200’000.00","91.62","France","-","2.41","04-Oct-2026","1.60","USD","04-Oct-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","184’958.98","0.00","184’958.98","200’000.00","200’000.00","91.42","United Kingdom","-","12.93","10-Jan-2047","4.95","USD","10-Jan-2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","184’638.18","0.00","184’638.18","250’000.00","250’000.00","72.92","Germany","-","14.89","15-Jul-2064","4.70","USD","12-Jul-2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","184’353.57","0.00","184’353.57","200’000.00","200’000.00","91.43","United States","-","2.56","15-Dec-2026","2.63","USD","08-Aug-2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","185’049.23","0.00","185’049.23","200’000.00","200’000.00","92.26","France","-","5.88","29-Mar-2030","0.25","EUR","05-Jun-2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","184’818.22","0.00","184’818.22","200’000.00","200’000.00","92.37","France","-","5.55","13-Nov-2029","0.10","EUR","13-Nov-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","184’368.47","0.00","184’368.47","200’000.00","200’000.00","91.93","Canada","-","2.20","08-Jul-2026","1.15","USD","08-Jul-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185’134.59","0.00","185’134.59","200’000.00","200’000.00","91.64","United States","-","11.80","15-Jul-2042","4.65","USD","02-Jul-2012" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","184’967.47","0.00","184’967.47","200’000.00","200’000.00","92.48","Germany","-","5.55","07-Nov-2029","0.01","EUR","07-Nov-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185’184.55","0.00","185’184.55","200’000.00","200’000.00","90.90","United States","-","11.63","15-May-2042","4.63","USD","07-May-2012" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185’152.20","0.00","185’152.20","200’000.00","200’000.00","92.49","Korea (South)","-","1.82","09-Feb-2026","0.63","USD","09-Feb-2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","184’792.18","0.00","184’792.18","200’000.00","200’000.00","90.32","United States","-","10.94","01-Apr-2040","4.25","USD","25-Mar-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","185’062.96","0.00","185’062.96","200’000.00","200’000.00","92.19","United States","-","11.06","01-Sept-2040","4.75","USD","31-Aug-2010" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184’531.82","0.00","184’531.82","200’000.00","200’000.00","92.04","United States","-","2.29","24-Aug-2026","2.50","USD","24-Feb-2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184’450.57","0.00","184’450.57","200’000.00","200’000.00","91.92","Japan","-","2.69","20-Jan-2027","1.63","USD","20-Jan-2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","184’900.86","0.00","184’900.86","200’000.00","200’000.00","90.06","United States","-","12.39","05-Apr-2046","5.00","USD","05-Apr-2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","184’315.46","0.00","184’315.46","200’000.00","200’000.00","91.47","United Kingdom","-","2.43","13-Oct-2026","1.50","USD","13-Oct-2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","184’631.50","0.00","184’631.50","200’000.00","200’000.00","91.52","United Kingdom","-","2.39","29-Sept-2026","1.60","USD","29-Sept-2021" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","184’891.96","0.00","184’891.96","175’000.00","175’000.00","104.03","United States","-","11.21","15-Jun-2042","5.72","USD","30-Jun-2010" "OKE","ONEOK INC","Energy","Fixed Income","184’913.94","0.00","184’913.94","200’000.00","200’000.00","92.21","United States","-","4.84","01-Sept-2029","3.40","USD","15-Aug-2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","185’155.88","0.00","185’155.88","200’000.00","200’000.00","90.50","Malaysia","-","15.97","21-Apr-2060","4.80","USD","21-Apr-2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","184’735.44","0.00","184’735.44","200’000.00","200’000.00","91.67","India","-","5.28","23-Apr-2030","3.95","USD","23-Jan-2020" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Fixed Income","185’043.22","0.00","185’043.22","200’000.00","200’000.00","92.36","India","-","2.32","01-Sept-2026","2.25","USD","01-Mar-2021" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","184’454.76","0.00","184’454.76","200’000.00","200’000.00","91.49","Japan","-","2.52","25-Nov-2026","2.17","USD","26-Nov-2021" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","184’874.17","0.00","184’874.17","200’000.00","200’000.00","92.43","Germany","-","5.81","14-Feb-2030","0.05","EUR","14-Feb-2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184’578.69","0.00","184’578.69","200’000.00","200’000.00","91.43","Ireland","-","2.42","15-Oct-2026","1.90","USD","15-Oct-2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","184’824.45","0.00","184’824.45","150’000.00","150’000.00","121.62","France","-","1.23","07-Jul-2025","1.75","GBP","05-Jul-2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","184’883.92","0.00","184’883.92","200’000.00","200’000.00","89.91","United States","-","12.85","28-Sept-2048","5.10","USD","28-Sept-2018" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185’133.25","0.00","185’133.25","200’000.00","200’000.00","92.16","Switzerland","-","2.10","01-Jun-2026","1.25","USD","12-Oct-2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","184’949.59","0.00","184’949.59","200’000.00","200’000.00","91.57","Singapore","-","2.37","14-Oct-2031","2.00","USD","14-Apr-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","184’840.24","0.00","184’840.24","200’000.00","200’000.00","91.66","United States","-","2.96","02-Jun-2028","2.39","USD","02-Jun-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184’682.90","0.00","184’682.90","200’000.00","200’000.00","91.06","United States","-","5.70","15-Nov-2030","3.50","USD","14-May-2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","184’804.36","0.00","184’804.36","200’000.00","200’000.00","91.41","Germany","-","6.86","25-Sept-2031","1.82","EUR","25-Sept-2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","183’648.04","0.00","183’648.04","200’000.00","200’000.00","90.59","Ireland","-","4.15","29-Oct-2028","3.00","USD","29-Oct-2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","183’709.28","0.00","183’709.28","250’000.00","250’000.00","73.11","Canada","-","0.32","26-Jul-2024","3.06","CAD","26-Jul-2017" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","183’962.57","0.00","183’962.57","200’000.00","200’000.00","91.70","United States","-","7.01","01-Sept-2032","3.85","USD","29-Aug-2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","183’483.14","0.00","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 RegS","Banking","Fixed Income","184’126.75","0.00","184’126.75","200’000.00","200’000.00","91.06","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","184’089.49","0.00","184’089.49","250’000.00","250’000.00","73.48","Canada","-","1.39","10-Sept-2025","4.61","CAD","10-Sept-2010" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","183’681.51","0.00","183’681.51","200’000.00","200’000.00","91.83","Austria","-","5.37","03-Sept-2029","0.01","EUR","01-Sept-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183’686.13","0.00","183’686.13","250’000.00","250’000.00","72.94","United States","-","15.08","01-Feb-2050","3.45","USD","05-Nov-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","184’119.49","0.00","184’119.49","200’000.00","200’000.00","92.00","Australia","-","5.47","15-Oct-2029","0.13","EUR","15-Oct-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","183’684.74","0.00","183’684.74","200’000.00","200’000.00","89.98","United States","-","6.58","05-Apr-2032","3.90","USD","24-May-2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","184’024.89","0.00","184’024.89","200’000.00","200’000.00","92.00","France","-","5.62","06-Dec-2029","0.05","EUR","06-Dec-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","184’251.79","0.00","184’251.79","200’000.00","200’000.00","91.75","United States","-","4.80","15-Aug-2029","3.25","USD","15-Aug-2019" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Government Guaranteed","Fixed Income","184’033.96","0.00","184’033.96","200’000.00","200’000.00","91.47","Japan","-","2.46","20-Oct-2026","1.25","USD","20-Oct-2021" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","183’470.18","0.00","183’470.18","200’000.00","200’000.00","90.83","United States","-","4.65","15-Jun-2029","3.20","USD","07-Jun-2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","183’660.62","0.00","183’660.62","200’000.00","200’000.00","90.63","Netherlands","-","8.39","07-May-2033","1.25","EUR","07-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184’282.01","0.00","184’282.01","200’000.00","200’000.00","90.40","Indonesia","-","6.67","31-Mar-2032","3.55","USD","31-Mar-2022" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","183’886.62","0.00","183’886.62","200’000.00","200’000.00","91.15","Chile","-","5.04","13-Jan-2030","3.85","USD","13-Jan-2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","183’898.13","0.00","183’898.13","200’000.00","200’000.00","91.26","China","-","5.11","14-Jan-2030","3.38","USD","14-Jan-2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","183’991.19","0.00","183’991.19","200’000.00","200’000.00","90.78","Saudi Arabia","-","5.00","29-Oct-2029","2.97","USD","29-Oct-2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184’161.54","0.00","184’161.54","200’000.00","200’000.00","91.95","United States","-","4.01","15-Mar-2029","4.00","USD","15-Mar-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","183’512.19","0.00","183’512.19","200’000.00","200’000.00","91.25","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","183’780.75","0.00","183’780.75","250’000.00","250’000.00","72.75","United States","-","15.34","01-Jul-2049","3.19","USD","29-Jan-2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183’913.37","0.00","183’913.37","200’000.00","200’000.00","91.89","France","-","5.43","04-Oct-2029","0.13","EUR","04-Oct-2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","183’611.55","0.00","183’611.55","200’000.00","200’000.00","90.91","United States","-","5.06","15-Dec-2029","3.15","USD","28-Apr-2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","183’504.06","0.00","183’504.06","200’000.00","200’000.00","91.69","Qatar","-","2.38","12-Sept-2026","1.38","USD","12-Jul-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","183’652.90","0.00","183’652.90","200’000.00","200’000.00","91.80","United States","-","1.91","15-Mar-2026","0.75","USD","14-Dec-2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","184’199.75","0.00","184’199.75","200’000.00","200’000.00","92.10","France","-","5.53","29-Oct-2029","0.01","EUR","29-Oct-2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","183’545.16","0.00","183’545.16","200’000.00","200’000.00","91.54","United States","-","2.27","09-Aug-2026","1.75","USD","14-Jul-2022" "MMM","3M CO","Capital Goods","Fixed Income","182’758.22","0.00","182’758.22","200’000.00","200’000.00","90.01","United States","-","5.31","15-Apr-2030","3.05","USD","27-Mar-2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","182’710.46","0.00","182’710.46","200’000.00","200’000.00","90.59","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182’685.00","0.00","182’685.00","200’000.00","200’000.00","91.29","United States","-","2.38","15-Sept-2026","1.45","USD","27-Sept-2021" "AAPL","APPLE INC","Technology","Fixed Income","182’668.85","0.00","182’668.85","200’000.00","200’000.00","91.14","United States","-","7.38","15-Nov-2031","0.50","EUR","15-Nov-2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","182’787.49","0.00","182’787.49","200’000.00","200’000.00","91.21","United Kingdom","-","2.29","12-Aug-2026","1.50","USD","12-Aug-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182’704.92","0.00","182’704.92","200’000.00","200’000.00","90.88","United States","-","2.45","15-Oct-2026","1.05","USD","27-Jul-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","183’399.95","0.00","183’399.95","200’000.00","200’000.00","90.37","United States","-","12.44","15-Dec-2044","4.68","USD","15-Dec-2014" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","183’392.27","0.00","183’392.27","200’000.00","200’000.00","91.64","United States","-","9.90","16-Mar-2035","1.63","EUR","16-Mar-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","183’352.89","0.00","183’352.89","200’000.00","200’000.00","91.63","United States","-","2.38","14-Sept-2026","1.15","USD","14-Sept-2021" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","183’353.55","0.00","183’353.55","200’000.00","200’000.00","89.27","United Kingdom","-","11.20","16-Oct-2043","5.38","USD","16-Oct-2013" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182’852.33","0.00","182’852.33","300’000.00","300’000.00","60.71","Chile","-","20.88","22-Jan-2051","1.25","EUR","22-Jan-2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183’147.17","0.00","183’147.17","200’000.00","200’000.00","91.52","China","-","2.37","16-Sept-2026","1.75","USD","16-Sept-2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","182’674.62","0.00","182’674.62","200’000.00","200’000.00","90.15","United States","-","5.35","15-May-2030","3.25","USD","13-May-2020" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","183’319.92","0.00","183’319.92","200’000.00","200’000.00","91.07","United States","-","2.44","15-Oct-2026","1.30","USD","05-Aug-2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","182’736.51","0.00","182’736.51","200’000.00","200’000.00","90.80","Germany","-","7.03","20-Aug-2031","0.88","EUR","20-May-2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","182’722.15","0.00","182’722.15","200’000.00","200’000.00","90.55","United States","-","3.34","15-Oct-2027","1.80","USD","29-Apr-2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","182’803.22","0.00","182’803.22","200’000.00","200’000.00","91.33","United Kingdom","-","8.99","14-Mar-2034","1.88","EUR","14-Mar-2019" "HUM","HUMANA INC","Insurance","Fixed Income","182’814.75","0.00","182’814.75","200’000.00","200’000.00","91.04","United States","-","4.82","15-Aug-2029","3.13","USD","15-Aug-2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","183’401.61","0.00","183’401.61","65’000’000.00","65’000’000.00","0.27","Hungary","-","1.15","24-Jun-2025","5.50","HUF","15-Jan-2014" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","182’877.72","0.00","182’877.72","200’000.00","200’000.00","91.37","Hungary","-","4.42","21-Sept-2028","0.13","EUR","21-Sept-2021" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","182’800.58","0.00","182’800.58","200’000.00","200’000.00","91.40","Austria","-","5.48","12-Oct-2029","0.01","EUR","12-Oct-2021" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","182’608.89","0.00","182’608.89","200’000.00","200’000.00","91.30","Belgium","-","5.84","20-Feb-2030","0.01","EUR","20-Feb-2020" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","182’739.57","0.00","182’739.57","200’000.00","200’000.00","91.35","United States","-","2.41","22-Sept-2027","1.47","USD","22-Sept-2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","183’032.08","0.00","183’032.08","200’000.00","200’000.00","90.29","Korea (South)","-","12.97","10-Jun-2044","4.13","USD","10-Jun-2014" "KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","183’319.24","0.00","183’319.24","350’000’000.00","350’000’000.00","0.05","Korea (South)","-","26.39","10-Sept-2068","2.00","KRW","13-Sept-2018" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","182’685.61","0.00","182’685.61","200’000.00","200’000.00","90.21","United States","-","5.35","30-May-2030","3.50","USD","24-Feb-2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","182’877.50","0.00","182’877.50","200’000.00","200’000.00","91.39","France","-","6.70","11-Feb-2031","0.38","EUR","11-Feb-2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","183’004.35","0.00","183’004.35","200’000.00","200’000.00","89.83","United States","-","11.95","01-Jun-2045","5.20","USD","10-Jun-2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","183’404.32","0.00","183’404.32","190’000.00","190’000.00","96.40","United States","-","4.38","15-Mar-2029","3.95","USD","07-Mar-2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","182’554.82","0.00","182’554.82","200’000.00","200’000.00","89.91","United States","-","4.91","01-Oct-2029","2.80","USD","16-Sept-2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","182’542.27","0.00","182’542.27","200’000.00","200’000.00","91.26","Germany","-","6.31","13-Aug-2030","0.01","EUR","13-Aug-2020" "OKE","ONEOK INC","Energy","Fixed Income","183’066.29","0.00","183’066.29","200’000.00","200’000.00","90.49","United States","-","5.44","01-Jun-2030","3.25","USD","20-May-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182’762.59","0.00","182’762.59","200’000.00","200’000.00","90.96","United States","-","4.84","29-Jul-2029","2.63","USD","29-Jul-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183’128.60","0.00","183’128.60","200’000.00","200’000.00","89.81","Philippines","-","7.06","29-Sept-2032","3.56","USD","29-Mar-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183’148.48","0.00","183’148.48","250’000.00","250’000.00","72.04","Canada","-","1.43","29-Sept-2025","3.37","CAD","28-Mar-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182’756.01","0.00","182’756.01","200’000.00","200’000.00","90.07","Netherlands","-","5.34","06-Apr-2030","2.75","USD","06-Apr-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","182’548.28","0.00","182’548.28","200’000.00","200’000.00","91.21","China","-","2.37","08-Sept-2026","1.13","USD","08-Sept-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","183’131.30","0.00","183’131.30","200’000.00","200’000.00","91.53","Japan","-","2.38","17-Sept-2026","1.40","USD","17-Sept-2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","182’566.38","0.00","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" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","183’404.89","0.00","183’404.89","200’000.00","200’000.00","90.56","Switzerland","-","13.91","26-Jun-2048","4.50","USD","12-Oct-2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","182’729.27","0.00","182’729.27","200’000.00","200’000.00","91.29","United States","-","3.27","15-Sept-2027","2.15","USD","10-Sept-2020" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Fixed Income","183’145.04","0.00","183’145.04","200’000.00","200’000.00","90.46","China","-","2.39","08-Oct-2026","2.38","USD","08-Oct-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","181’931.43","0.00","181’931.43","200’000.00","200’000.00","90.08","Netherlands","-","8.60","02-Jun-2033","1.00","EUR","02-Jun-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182’332.74","0.00","182’332.74","200’000.00","200’000.00","90.81","United States","-","14.66","01-Mar-2053","4.88","USD","18-Aug-2022" "T","AT&T INC","Communications","Fixed Income","182’161.16","0.00","182’161.16","200’000.00","200’000.00","89.34","United States","-","12.70","15-May-2046","4.75","USD","04-May-2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181’795.30","0.00","181’795.30","200’000.00","200’000.00","89.84","Canada","-","5.02","15-Nov-2029","2.88","USD","19-Apr-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","182’350.95","0.00","182’350.95","200’000.00","200’000.00","89.83","United States","-","4.92","01-Oct-2029","2.75","USD","22-Sept-2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","182’233.72","0.00","182’233.72","200’000.00","200’000.00","90.83","United States","-","5.33","01-Mar-2031","4.00","USD","30-Nov-2021" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","182’346.23","0.00","182’346.23","200’000.00","200’000.00","90.28","China","-","5.10","10-Dec-2029","3.00","USD","10-Dec-2019" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","182’337.98","0.00","182’337.98","200’000.00","200’000.00","90.74","China","-","2.19","14-Jul-2026","2.13","USD","14-Jul-2021" "C","CITIGROUP INC","Banking","Fixed Income","182’513.85","0.00","182’513.85","200’000.00","200’000.00","90.52","United States","-","12.84","30-Jul-2045","4.65","USD","30-Jul-2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181’718.90","0.00","181’718.90","200’000.00","200’000.00","90.44","United States","-","6.97","15-Aug-2032","3.60","USD","11-Aug-2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182’463.32","0.00","182’463.32","200’000.00","200’000.00","91.16","China","-","2.36","09-Sept-2026","1.50","USD","09-Sept-2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","181’724.56","0.00","181’724.56","200’000.00","200’000.00","90.85","Netherlands","-","6.19","02-Jul-2030","0.01","EUR","02-Jul-2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","182’001.09","0.00","182’001.09","200’000.00","200’000.00","90.73","Luxembourg","-","5.31","08-Sept-2029","0.45","EUR","08-Sept-2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","182’473.62","0.00","182’473.62","200’000.00","200’000.00","91.07","United States","-","12.20","15-Mar-2045","5.15","USD","12-Mar-2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182’402.23","0.00","182’402.23","200’000.00","200’000.00","90.50","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","182’059.69","0.00","182’059.69","200’000.00","200’000.00","89.92","United States","-","3.73","10-Apr-2028","2.40","USD","09-Apr-2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","182’132.82","0.00","182’132.82","200’000.00","200’000.00","91.07","Denmark","-","6.35","27-Aug-2030","0.00","EUR","27-Aug-2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","182’243.84","0.00","182’243.84","200’000.00","200’000.00","89.36","United States","-","8.03","01-Apr-2034","3.60","USD","29-Mar-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","181’733.63","0.00","181’733.63","200’000.00","200’000.00","90.79","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","182’258.18","0.00","182’258.18","200’000.00","200’000.00","90.05","United Arab Emirates","-","3.32","21-Oct-2027","2.50","USD","21-Oct-2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","182’334.46","0.00","182’334.46","300’000.00","300’000.00","60.58","Netherlands","-","20.89","28-Sept-2046","0.38","EUR","29-Sept-2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","181’738.30","0.00","181’738.30","200’000.00","200’000.00","90.09","United States","-","3.42","02-Dec-2027","2.45","USD","02-Dec-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","182’146.36","0.00","182’146.36","250’000.00","250’000.00","72.77","Canada","-","0.44","08-Sept-2024","2.30","CAD","21-Feb-2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","182’090.75","0.00","182’090.75","250’000.00","250’000.00","72.08","India","-","15.24","12-Jan-2052","3.63","USD","12-Jan-2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","181’918.89","0.00","181’918.89","200’000.00","200’000.00","90.76","United States","-","4.50","01-Mar-2029","2.70","USD","28-Feb-2023" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182’189.92","0.00","182’189.92","200’000.00","200’000.00","90.97","China","-","4.96","11-Sept-2029","2.85","USD","11-Sept-2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","182’147.64","0.00","182’147.64","200’000.00","200’000.00","91.06","China","-","2.40","23-Sept-2026","1.50","USD","23-Sept-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","182’014.88","0.00","182’014.88","200’000.00","200’000.00","90.95","Sweden","-","2.37","09-Sept-2026","1.20","USD","09-Sept-2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","181’974.95","0.00","181’974.95","2’000’000.00","2’000’000.00","8.99","Sweden","-","4.19","01-Sept-2028","2.00","SEK","05-Jul-2018" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182’368.94","0.00","182’368.94","200’000.00","200’000.00","90.16","United Kingdom","-","3.80","30-Jun-2028","4.25","USD","18-Oct-2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","182’456.93","0.00","182’456.93","200’000.00","200’000.00","91.19","Japan","-","2.38","16-Sept-2026","1.35","USD","16-Sept-2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","182’286.97","0.00","182’286.97","200’000.00","200’000.00","90.87","Spain","-","9.97","06-Mar-2038","4.67","USD","06-Mar-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","181’986.48","0.00","181’986.48","200’000.00","200’000.00","89.72","United States","-","4.94","01-Oct-2029","2.60","USD","08-Oct-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","182’143.96","0.00","182’143.96","250’000.00","250’000.00","71.61","United States","-","17.41","20-May-2061","3.55","USD","20-May-2021" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","182’062.25","0.00","182’062.25","200’000.00","200’000.00","90.55","United States","-","3.00","15-May-2027","1.32","USD","16-Jul-2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","182’036.81","0.00","182’036.81","200’000.00","200’000.00","89.80","Belgium","-","9.26","03-May-2034","1.25","EUR","03-May-2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","182’177.02","0.00","182’177.02","200’000.00","200’000.00","91.08","United States","-","5.83","25-Mar-2030","0.63","EUR","25-Sept-2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","181’002.76","0.00","181’002.76","200’000.00","200’000.00","89.39","United Arab Emirates","-","10.38","02-Nov-2047","4.60","USD","02-Nov-2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180’991.81","0.00","180’991.81","200’000.00","200’000.00","90.46","Switzerland","-","4.94","23-Sept-2029","3.00","USD","23-Sept-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","181’482.57","0.00","181’482.57","200’000.00","200’000.00","88.63","Belgium","-","13.74","06-Oct-2048","4.44","USD","17-Aug-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","181’329.97","0.00","181’329.97","200’000.00","200’000.00","90.44","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","181’070.30","0.00","181’070.30","180’000.00","180’000.00","99.45","Germany","-","7.68","02-Aug-2032","1.63","EUR","02-Aug-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","180’871.51","0.00","180’871.51","175’000.00","175’000.00","102.82","United States","-","14.62","22-Feb-2054","5.55","USD","22-Feb-2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","181’030.97","0.00","181’030.97","200’000.00","200’000.00","90.46","United States","-","4.98","19-Sept-2029","2.60","USD","19-Sept-2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","181’580.46","0.00","181’580.46","200’000.00","200’000.00","89.58","United States","-","5.37","09-Apr-2030","2.60","USD","09-Apr-2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","181’101.51","0.00","181’101.51","200’000.00","200’000.00","89.36","Peru","-","3.26","28-Sept-2027","2.40","USD","28-Sept-2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","181’162.92","0.00","181’162.92","200’000.00","200’000.00","89.63","United States","-","5.06","15-Nov-2029","2.60","USD","07-Nov-2019" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","180’861.35","0.00","180’861.35","200’000.00","200’000.00","89.64","Norway","-","2.83","30-Mar-2028","1.61","USD","30-Sept-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180’831.96","0.00","180’831.96","200’000.00","200’000.00","90.32","United States","-","4.94","15-Sept-2029","2.88","USD","09-Sept-2019" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","181’311.30","0.00","181’311.30","200’000.00","200’000.00","90.55","Estonia","-","6.11","10-Jun-2030","0.13","EUR","10-Jun-2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","181’032.89","0.00","181’032.89","201’005.00","201’005.00","89.85","United States","-","5.73","01-Mar-2045","3.00","USD","01-May-2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","181’395.85","0.00","181’395.85","200’000.00","200’000.00","89.64","Germany","-","4.58","15-Jun-2029","3.75","USD","20-Jun-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180’925.61","0.00","180’925.61","250’000.00","250’000.00","71.84","United States","-","11.85","21-Jul-2042","2.91","USD","21-Jul-2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","181’342.15","0.00","181’342.15","250’000.00","250’000.00","72.52","Canada","-","0.96","24-Mar-2025","3.40","CAD","24-Mar-2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","181’582.52","0.00","181’582.52","200’000.00","200’000.00","90.49","Ireland","-","7.31","01-Dec-2031","0.88","EUR","01-Dec-2021" "MA","MASTERCARD INC","Technology","Fixed Income","181’650.89","0.00","181’650.89","214’000.00","214’000.00","83.55","United States","-","13.90","21-Nov-2046","3.80","USD","21-Nov-2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","181’019.66","0.00","181’019.66","200’000.00","200’000.00","89.06","Mexico","-","5.28","16-Apr-2030","3.25","USD","16-Jan-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","180’837.46","0.00","180’837.46","200’000.00","200’000.00","90.31","Germany","-","7.07","04-Jun-2031","0.13","EUR","04-Jun-2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","181’553.12","0.00","181’553.12","200’000.00","200’000.00","90.64","Canada","-","8.54","15-Mar-2035","4.13","USD","10-Apr-2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180’968.14","0.00","180’968.14","200’000.00","200’000.00","90.16","United States","-","3.16","01-Aug-2027","2.10","USD","19-Jun-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180’985.63","0.00","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","Sovereign","Fixed Income","180’913.98","0.00","180’913.98","200’000.00","200’000.00","89.99","Romania","-","5.40","02-Dec-2029","1.38","EUR","02-Dec-2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","181’349.17","0.00","181’349.17","200’000.00","200’000.00","90.55","Macau","-","2.79","08-Mar-2027","2.30","USD","08-Aug-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","181’540.17","0.00","181’540.17","2’000’000.00","2’000’000.00","9.05","Sweden","-","1.69","17-Dec-2025","1.00","SEK","17-Dec-2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181’648.76","0.00","181’648.76","400’000.00","400’000.00","45.07","France","-","28.72","15-Oct-2060","0.70","EUR","15-Oct-2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","181’641.30","0.00","181’641.30","200’000.00","200’000.00","90.41","United States","-","3.04","01-Jun-2027","1.29","USD","04-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","181’501.88","0.00","181’501.88","200’000.00","200’000.00","89.85","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","181’011.66","0.00","181’011.66","200’000.00","200’000.00","90.09","United States","-","6.17","14-Aug-2030","0.63","EUR","14-Feb-2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","181’233.58","0.00","181’233.58","200’000.00","200’000.00","89.52","United States","-","5.35","01-Jun-2030","3.40","USD","01-Apr-2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","180’082.95","0.00","180’082.95","200’000.00","200’000.00","90.02","Germany","-","5.76","01-Feb-2030","0.13","EUR","11-Jan-2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","180’014.28","0.00","180’014.28","200’000.00","200’000.00","88.99","India","-","4.58","03-Jul-2029","4.38","USD","03-Jul-2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","180’469.82","0.00","180’469.82","200’000.00","200’000.00","89.74","Spain","-","6.86","30-Apr-2031","0.50","EUR","16-Apr-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","180’116.21","0.00","180’116.21","200’000.00","200’000.00","89.24","United States","-","3.86","15-Jun-2028","2.88","USD","10-Jun-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","180’448.36","0.00","180’448.36","200’000.00","200’000.00","89.96","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","180’300.77","0.00","180’300.77","200’000.00","200’000.00","90.04","Spain","-","6.09","04-Jun-2030","0.13","EUR","04-Dec-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","180’036.66","0.00","180’036.66","200’000.00","200’000.00","89.72","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","180’101.65","0.00","180’101.65","200’000.00","200’000.00","89.11","France","-","3.27","30-Sept-2028","1.90","USD","30-Sept-2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Fixed Income","180’668.95","0.00","180’668.95","200’000.00","200’000.00","90.33","France","-","6.17","24-Jun-2030","0.01","EUR","24-Jun-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","180’571.50","0.00","180’571.50","200’000.00","200’000.00","90.14","Australia","-","4.83","12-Sept-2034","3.61","USD","12-Sept-2019" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","180’439.81","0.00","180’439.81","200’000.00","200’000.00","88.80","United States","-","12.16","15-Jun-2045","5.00","USD","16-Jun-2015" "EQIX","EQUINIX INC","Technology","Fixed Income","179’963.15","0.00","179’963.15","200’000.00","200’000.00","89.62","United States","-","3.13","15-Jul-2027","1.80","USD","22-Jun-2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","180’679.43","0.00","180’679.43","200’000.00","200’000.00","89.15","Supranational","-","10.94","04-Apr-2036","1.13","EUR","15-Mar-2016" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","180’002.41","0.00","180’002.41","200’000.00","200’000.00","89.79","United States","-","5.30","01-Mar-2030","2.92","USD","03-Mar-2020" "HUM","HUMANA INC","Insurance","Fixed Income","180’698.91","0.00","180’698.91","200’000.00","200’000.00","90.15","United States","-","2.74","03-Feb-2027","1.35","USD","03-Aug-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180’163.61","0.00","180’163.61","200’000.00","200’000.00","89.51","United States","-","7.97","15-Sept-2032","1.00","EUR","15-Sept-2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180’682.43","0.00","180’682.43","200’000.00","200’000.00","89.39","United Kingdom","-","3.75","06-Apr-2028","2.00","USD","06-Apr-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","180’705.74","0.00","180’705.74","250’000.00","250’000.00","70.51","United States","-","14.56","01-Apr-2051","3.63","USD","08-Oct-2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180’766.55","0.00","180’766.55","200’000.00","200’000.00","89.26","Netherlands","-","10.99","27-May-2036","1.25","EUR","27-May-2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","180’631.16","0.00","180’631.16","200’000.00","200’000.00","90.31","Germany","-","6.71","10-Jan-2031","0.01","EUR","11-Jan-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","180’484.39","0.00","180’484.39","222’000.00","222’000.00","79.70","United States","-","13.74","01-Nov-2047","3.94","USD","23-May-2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","180’342.05","0.00","180’342.05","200’000.00","200’000.00","90.09","Switzerland","-","16.15","17-Aug-2040","0.13","CHF","18-Aug-2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","180’148.37","0.00","180’148.37","200’000.00","200’000.00","88.89","Hong Kong","-","3.96","03-Nov-2033","2.95","USD","03-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","180’194.80","0.00","180’194.80","200’000.00","200’000.00","90.07","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180’616.51","0.00","180’616.51","200’000.00","200’000.00","88.98","United Kingdom","-","13.53","19-Jun-2049","4.88","USD","19-Jun-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","179’903.40","0.00","179’903.40","200’000.00","200’000.00","89.14","United States","-","13.18","01-Feb-2050","5.25","USD","13-Jan-2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","179’527.97","0.00","179’527.97","175’000.00","175’000.00","101.82","Italy","-","3.38","19-Oct-2027","1.63","EUR","19-Oct-2017" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","179’125.43","0.00","179’125.43","200’000.00","200’000.00","88.15","United States","-","14.93","01-Jun-2052","4.39","USD","09-Jun-2022" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportation","Fixed Income","179’585.19","0.00","179’585.19","197’560.00","197’560.00","90.24","Canada","-","4.83","15-Jul-2031","3.30","USD","21-Dec-2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179’014.44","0.00","179’014.44","200’000.00","200’000.00","88.39","Mexico","-","5.40","07-May-2030","2.88","USD","07-May-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","179’025.11","0.00","179’025.11","200’000.00","200’000.00","89.19","United States","-","6.75","22-Feb-2032","3.35","USD","22-Feb-2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179’740.99","0.00","179’740.99","200’000.00","200’000.00","89.60","Ireland","-","3.63","21-Feb-2028","2.75","USD","21-Jan-2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","179’886.47","0.00","179’886.47","150’000.00","150’000.00","119.43","United Kingdom","-","2.73","12-Feb-2027","3.25","GBP","12-Aug-2016" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","179’762.98","0.00","179’762.98","200’000.00","200’000.00","89.76","United States","-","6.72","15-Mar-2032","3.70","USD","02-Mar-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","179’637.29","0.00","179’637.29","200’000.00","200’000.00","88.61","France","-","12.44","28-Jun-2038","1.50","EUR","28-Jun-2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","179’580.31","0.00","179’580.31","200’000.00","200’000.00","88.76","United States","-","5.43","15-May-2030","2.80","USD","20-Apr-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","179’165.90","0.00","179’165.90","200’000.00","200’000.00","88.92","Chile","-","6.92","02-Jul-2031","0.83","EUR","02-Jul-2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","179’306.40","0.00","179’306.40","150’000.00","150’000.00","118.93","United States","-","9.08","01-Mar-2039","8.38","USD","20-Feb-2009" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","179’339.62","0.00","179’339.62","250’000.00","250’000.00","71.11","Canada","-","3.89","15-Jun-2028","3.00","CAD","13-Jun-2018" "CSX","CSX CORP","Transportation","Fixed Income","179’885.21","0.00","179’885.21","200’000.00","200’000.00","88.29","United States","-","14.83","15-Nov-2052","4.50","USD","28-Jul-2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","179’521.44","0.00","179’521.44","200’000.00","200’000.00","89.08","Germany","-","4.35","14-Dec-2028","2.38","USD","14-Dec-2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","179’096.65","0.00","179’096.65","200’000.00","200’000.00","88.74","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","179’361.98","0.00","179’361.98","200’000.00","200’000.00","89.68","Germany","-","6.56","15-Nov-2030","0.01","EUR","15-Jul-2021" "EQT","EQT CORP 144A","Energy","Fixed Income","179’033.49","0.00","179’033.49","200’000.00","200’000.00","88.19","United States","-","6.00","15-May-2031","3.63","USD","17-May-2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","179’542.71","0.00","179’542.71","200’000.00","200’000.00","89.10","Norway","-","11.13","09-Nov-2036","1.63","EUR","09-Nov-2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","179’761.66","0.00","179’761.66","300’000.00","300’000.00","59.78","Supranational","-","24.62","17-Jan-2053","0.70","EUR","17-Jan-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","179’017.28","0.00","179’017.28","200’000.00","200’000.00","88.81","United States","-","12.71","01-Feb-2045","4.50","USD","17-Nov-2014" "INTU","INTUIT INC.","Technology","Fixed Income","179’764.60","0.00","179’764.60","200’000.00","200’000.00","89.61","United States","-","3.15","15-Jul-2027","1.35","USD","29-Jun-2020" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","179’839.83","0.00","179’839.83","200’000.00","200’000.00","88.64","Italy","-","4.97","17-Oct-2029","2.88","USD","17-Oct-2019" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","179’803.04","0.00","179’803.04","200’000.00","200’000.00","88.75","Australia","-","5.37","03-Jun-2030","3.62","USD","03-Jun-2020" "META","META PLATFORMS INC","Communications","Fixed Income","179’507.56","0.00","179’507.56","200’000.00","200’000.00","89.21","United States","-","16.86","15-Aug-2062","4.65","USD","28-Dec-2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","179’455.85","0.00","179’455.85","200’000.00","200’000.00","89.68","Netherlands","-","6.56","25-Nov-2030","0.13","EUR","25-Nov-2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","179’512.22","0.00","179’512.22","200’000.00","200’000.00","87.23","Kazakhstan","-","11.63","19-Apr-2047","5.75","USD","19-Apr-2017" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","179’795.24","0.00","179’795.24","200’000.00","200’000.00","89.87","Malaysia","-","3.75","23-Mar-2028","2.11","USD","23-Mar-2021" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179’674.01","0.00","179’674.01","200’000.00","200’000.00","88.16","Colombia","-","4.81","16-Oct-2029","3.75","USD","16-Oct-2019" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","179’744.46","0.00","179’744.46","172’850.00","172’850.00","101.12","Qatar","-","1.73","30-Sept-2027","5.84","USD","09-Aug-2005" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","179’177.64","0.00","179’177.64","200’000.00","200’000.00","89.06","Hong Kong","-","5.23","21-Jan-2030","2.88","USD","21-Jan-2020" "SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","179’031.45","0.00","179’031.45","3’000’000.00","3’000’000.00","5.87","Sweden","-","29.88","23-Jun-2071","1.38","SEK","23-Jun-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","179’826.22","0.00","179’826.22","250’000.00","250’000.00","70.91","France","-","15.60","29-May-2050","3.13","USD","29-May-2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","179’172.02","0.00","179’172.02","200’000.00","200’000.00","88.84","Taiwan","-","3.82","23-Apr-2028","1.75","USD","23-Apr-2021" "USB","US BANCORP","Banking","Fixed Income","179’705.56","0.00","179’705.56","200’000.00","200’000.00","89.38","United States","-","4.80","30-Jul-2029","3.00","USD","29-Jul-2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","178’404.11","0.00","178’404.11","200’000.00","200’000.00","87.93","United States","-","12.09","15-Jun-2043","4.50","USD","07-Jun-2013" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","178’729.35","0.00","178’729.35","200’000.00","200’000.00","89.31","Germany","-","7.44","20-Oct-2031","0.13","EUR","20-Oct-2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","178’993.53","0.00","178’993.53","200’000.00","200’000.00","89.00","United States","-","3.98","15-Jul-2028","2.50","USD","25-Jun-2021" "BA","BOEING CO","Capital Goods","Fixed Income","178’831.80","0.00","178’831.80","200’000.00","200’000.00","89.18","United States","-","4.45","01-Mar-2029","3.20","USD","15-Feb-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","178’258.77","0.00","178’258.77","183’000.00","183’000.00","96.50","United States","-","2.06","15-Jun-2026","3.20","USD","15-Jul-2020" "CDW","CDW LLC","Technology","Fixed Income","178’278.77","0.00","178’278.77","200’000.00","200’000.00","87.99","United States","-","6.46","01-Dec-2031","3.57","USD","01-Dec-2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","178’361.69","0.00","178’361.69","200’000.00","200’000.00","88.68","Mexico","-","5.22","22-Jan-2030","2.75","USD","22-Jan-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178’862.28","0.00","178’862.28","200’000.00","200’000.00","89.02","United States","-","5.26","01-Feb-2030","2.65","USD","05-Nov-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178’972.74","0.00","178’972.74","200’000.00","200’000.00","89.41","United States","-","7.57","20-Feb-2032","0.75","EUR","20-Feb-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178’943.30","0.00","178’943.30","200’000.00","200’000.00","89.07","France","-","7.23","25-Oct-2031","0.88","EUR","25-Oct-2021" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","178’571.82","0.00","178’571.82","200’000.00","200’000.00","87.12","Ireland","-","13.41","04-Apr-2048","4.50","USD","04-Apr-2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178’871.62","0.00","178’871.62","200’000.00","200’000.00","88.43","United Kingdom","-","5.04","24-Oct-2029","2.38","USD","03-Oct-2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","178’786.16","0.00","178’786.16","200’000.00","200’000.00","88.86","United States","-","4.40","21-Dec-2028","2.00","USD","21-Dec-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","178’500.57","0.00","178’500.57","200’000.00","200’000.00","88.08","United States","-","5.39","15-Apr-2030","2.60","USD","13-Apr-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","178’478.21","0.00","178’478.21","210’000.00","210’000.00","84.82","Supranational","-","22.37","28-Feb-2056","2.00","EUR","28-Feb-2017" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Fixed Income","178’807.74","0.00","178’807.74","200’000.00","200’000.00","87.91","China","-","1.90","09-Apr-2026","3.20","USD","09-Apr-2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","178’125.85","0.00","178’125.85","200’000.00","200’000.00","86.99","United States","-","14.37","01-Apr-2050","4.25","USD","25-Mar-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178’733.39","0.00","178’733.39","200’000.00","200’000.00","89.28","United States","-","4.97","15-Sept-2029","2.65","USD","10-Sept-2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","178’524.31","0.00","178’524.31","200’000.00","200’000.00","88.68","United States","-","3.35","01-Oct-2027","1.20","USD","30-Sept-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","178’711.48","0.00","178’711.48","200’000.00","200’000.00","89.25","United Kingdom","-","12.52","18-Mar-2043","4.20","USD","18-Mar-2013" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","178’777.21","0.00","178’777.21","200’000.00","200’000.00","89.08","Switzerland","-","6.24","03-Sept-2030","0.50","EUR","03-Sept-2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","178’603.62","0.00","178’603.62","200’000.00","200’000.00","88.76","United States","-","3.94","03-Jun-2028","1.70","USD","03-Jun-2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178’459.31","0.00","178’459.31","200’000.00","200’000.00","88.58","India","-","6.64","21-Jan-2032","3.57","USD","21-Jan-2022" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","178’739.86","0.00","178’739.86","200’000.00","200’000.00","88.97","India","-","5.24","13-Feb-2030","3.25","USD","13-Feb-2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178’304.92","0.00","178’304.92","200’000.00","200’000.00","88.92","Mexico","-","12.63","12-Sept-2049","5.65","USD","12-Sept-2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","178’861.73","0.00","178’861.73","200’000.00","200’000.00","89.19","Japan","-","4.55","16-Feb-2029","2.13","USD","16-Feb-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","178’237.70","0.00","178’237.70","200’000.00","200’000.00","88.59","United States","-","5.26","09-Jan-2030","2.45","USD","09-Jan-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","178’739.34","0.00","178’739.34","200’000.00","200’000.00","88.80","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178’283.53","0.00","178’283.53","200’000.00","200’000.00","89.03","Japan","-","4.87","13-Sept-2030","2.87","USD","13-Sept-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","178’281.83","0.00","178’281.83","200’000.00","200’000.00","88.60","United States","-","3.95","15-Jun-2028","1.90","USD","08-Jun-2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","178’253.19","0.00","178’253.19","200’000.00","200’000.00","88.52","Japan","-","5.13","23-Jan-2050","3.40","USD","23-Jan-2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178’885.75","0.00","178’885.75","200’000.00","200’000.00","88.83","Japan","-","5.18","16-Jan-2030","3.10","USD","16-Jan-2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","178’820.77","0.00","178’820.77","300’000.00","300’000.00","58.86","Canada","-","17.05","01-Dec-2051","3.15","CAD","22-Jan-2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","178’143.57","0.00","178’143.57","200’000.00","200’000.00","88.10","Canada","-","5.07","02-Oct-2029","2.00","USD","02-Oct-2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","178’910.48","0.00","178’910.48","200’000.00","200’000.00","89.46","Canada","-","6.52","29-Oct-2030","0.00","EUR","29-Oct-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","178’232.45","0.00","178’232.45","200’000.00","200’000.00","88.74","United States","-","6.01","15-Feb-2031","3.20","USD","23-Jan-2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","178’915.59","0.00","178’915.59","250’000.00","250’000.00","70.78","India","-","16.97","12-Jan-2062","3.75","USD","12-Jan-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178’303.39","0.00","178’303.39","250’000.00","250’000.00","70.84","Romania","-","14.18","14-Feb-2051","4.00","USD","14-Jul-2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","178’470.01","0.00","178’470.01","200’000.00","200’000.00","87.33","Saudi Arabia","-","10.50","16-Apr-2039","4.25","USD","16-Apr-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178’709.25","0.00","178’709.25","200’000.00","200’000.00","89.08","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","178’433.72","0.00","178’433.72","200’000.00","200’000.00","88.18","Netherlands","-","8.50","20-Jun-2033","1.25","EUR","18-Jun-2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","178’981.77","0.00","178’981.77","185’000.00","185’000.00","95.49","United States","-","3.70","01-Jun-2028","3.90","USD","20-May-2019" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","177’851.44","0.00","177’851.44","200’000.00","200’000.00","87.74","Nigeria","-","3.74","28-Apr-2028","2.88","USD","28-Apr-2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","177’880.43","0.00","177’880.43","200’000.00","200’000.00","88.47","United States","-","5.21","01-Feb-2030","3.00","USD","14-Jan-2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","177’813.28","0.00","177’813.28","200’000.00","200’000.00","88.91","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177’531.87","0.00","177’531.87","200’000.00","200’000.00","86.93","South Africa","-","5.52","01-Oct-2030","3.75","USD","01-Oct-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177’351.16","0.00","177’351.16","200’000.00","200’000.00","88.47","United States","-","6.70","08-Mar-2037","3.85","USD","08-Mar-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","177’747.59","0.00","177’747.59","200’000.00","200’000.00","88.80","France","-","7.62","20-Jan-2032","0.38","EUR","20-Jan-2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","177’362.67","0.00","177’362.67","200’000.00","200’000.00","88.09","Canada","-","5.57","15-Jul-2030","2.95","USD","24-Jun-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","177’772.74","0.00","177’772.74","200’000.00","200’000.00","88.25","Chile","-","5.14","14-Jan-2030","3.15","USD","14-Jan-2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","177’832.33","0.00","177’832.33","200’000.00","200’000.00","88.91","Norway","-","6.74","21-Jan-2031","0.01","EUR","21-Jan-2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","177’550.40","0.00","177’550.40","200’000.00","200’000.00","88.66","United States","-","5.36","11-Mar-2030","2.70","USD","11-Mar-2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","177’982.55","0.00","177’982.55","200’000.00","200’000.00","88.91","France","-","10.00","21-Sept-2038","4.88","USD","21-Sept-2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","177’837.79","0.00","177’837.79","200’000.00","200’000.00","88.78","Belgium","-","7.39","20-Oct-2031","0.30","EUR","20-Oct-2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177’810.19","0.00","177’810.19","200’000.00","200’000.00","87.47","United States","-","4.09","12-Oct-2028","3.13","USD","12-Oct-2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","177’341.32","0.00","177’341.32","200’000.00","200’000.00","87.54","United States","-","6.84","01-Jun-2032","3.50","USD","04-Mar-2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Fixed Income","177’867.23","0.00","177’867.23","200’000.00","200’000.00","88.92","Germany","-","6.79","24-Feb-2031","0.13","EUR","24-Feb-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","177’300.20","0.00","177’300.20","200’000.00","200’000.00","88.53","United States","-","6.73","15-Mar-2032","3.63","USD","07-Aug-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","177’826.54","0.00","177’826.54","200’000.00","200’000.00","87.65","Netherlands","-","13.15","15-Jun-2039","1.50","EUR","12-Nov-2018" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","177’364.14","0.00","177’364.14","200’000.00","200’000.00","88.56","Netherlands","-","6.95","21-Apr-2031","0.13","EUR","21-Apr-2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178’038.02","0.00","178’038.02","200’000.00","200’000.00","88.25","Japan","-","3.78","03-Apr-2028","1.59","USD","03-Mar-2021" "OKE","ONEOK INC","Energy","Fixed Income","177’337.64","0.00","177’337.64","200’000.00","200’000.00","87.65","United States","-","12.81","13-Jul-2047","4.95","USD","13-Jul-2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","178’047.62","0.00","178’047.62","200’000.00","200’000.00","87.33","China","-","13.13","28-Apr-2045","4.10","USD","28-Apr-2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","177’314.22","0.00","177’314.22","200’000.00","200’000.00","88.66","France","-","6.78","05-Feb-2031","0.01","EUR","05-Feb-2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","177’474.91","0.00","177’474.91","200’000.00","200’000.00","88.66","Norway","-","7.62","20-Jan-2032","0.38","EUR","20-Jan-2022" "SUNAU","SUNCORP METWAY LTD MTN 144A","Banking","Fixed Income","177’411.87","0.00","177’411.87","175’000.00","175’000.00","99.89","Australia","-","0.05","15-Apr-2024","3.30","USD","15-Apr-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","177’597.51","0.00","177’597.51","200’000.00","200’000.00","88.72","United States","-","4.58","15-Mar-2029","2.40","USD","01-Jul-2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","177’842.00","0.00","177’842.00","200’000.00","200’000.00","87.66","Canada","-","6.81","13-May-2032","3.40","USD","28-Feb-2022" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","178’072.21","0.00","178’072.21","200’000.00","200’000.00","88.89","United States","-","15.62","15-Sept-2052","4.25","USD","13-Sept-2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","177’215.95","0.00","177’215.95","200’000.00","200’000.00","88.43","United States","-","3.68","30-Jan-2028","1.15","USD","24-Jun-2020" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","176’690.99","0.00","176’690.99","200’000.00","200’000.00","87.63","Netherlands","-","4.25","13-Dec-2029","2.47","USD","13-Dec-2021" "ADBE","ADOBE INC","Technology","Fixed Income","176’908.54","0.00","176’908.54","200’000.00","200’000.00","88.10","United States","-","5.32","01-Feb-2030","2.30","USD","03-Feb-2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176’471.69","0.00","176’471.69","200’000.00","200’000.00","87.00","China","-","10.00","06-Dec-2037","4.00","USD","06-Dec-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","177’172.10","0.00","177’172.10","200’000.00","200’000.00","88.37","United States","-","7.40","15-Jan-2032","1.00","EUR","10-Sept-2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","176’416.73","0.00","176’416.73","175’000.00","175’000.00","100.73","Belgium","-","10.17","17-Mar-2036","2.75","EUR","29-Mar-2016" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","176’757.90","0.00","176’757.90","200’000.00","200’000.00","88.26","United States","-","6.74","15-Mar-2032","3.60","USD","07-Mar-2022" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","176’892.30","0.00","176’892.30","200’000.00","200’000.00","88.22","New Zealand","-","6.99","21-May-2031","0.25","EUR","21-May-2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","176’933.22","0.00","176’933.22","200’000.00","200’000.00","88.17","United Kingdom","-","10.46","27-Jan-2036","1.41","GBP","27-Jan-2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Fixed Income","176’717.12","0.00","176’717.12","200’000.00","200’000.00","88.26","New Zealand","-","7.48","17-Nov-2031","0.25","EUR","17-Nov-2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","176’921.56","0.00","176’921.56","200’000.00","200’000.00","87.85","United States","-","4.35","01-Dec-2028","1.90","USD","18-Nov-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","176’962.89","0.00","176’962.89","200’000.00","200’000.00","88.07","Sweden","-","6.29","18-Jan-2031","2.00","EUR","18-Jan-2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","176’629.94","0.00","176’629.94","200’000.00","200’000.00","87.87","Spain","-","7.82","30-Apr-2032","0.45","EUR","16-Apr-2021" "BA","BOEING CO","Capital Goods","Fixed Income","177’091.82","0.00","177’091.82","200’000.00","200’000.00","87.98","United States","-","5.89","01-Feb-2031","3.63","USD","02-Nov-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","176’376.27","0.00","176’376.27","200’000.00","200’000.00","86.61","Canada","-","12.12","15-May-2043","4.30","USD","19-Apr-2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176’741.93","0.00","176’741.93","200’000.00","200’000.00","88.25","Germany","-","5.40","10-Mar-2030","2.63","USD","10-Mar-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","176’645.82","0.00","176’645.82","200’000.00","200’000.00","88.23","Germany","-","5.48","18-Sept-2031","3.55","USD","18-Sept-2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","176’723.58","0.00","176’723.58","150’000.00","150’000.00","114.95","United States","-","4.69","19-Jul-2029","3.30","GBP","21-Jul-2017" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","176’933.62","0.00","176’933.62","200’000.00","200’000.00","88.17","Portugal","-","3.62","24-Jan-2028","1.71","USD","24-Sept-2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","176’693.88","0.00","176’693.88","200’000.00","200’000.00","87.55","United States","-","5.52","15-Jun-2030","2.80","USD","19-May-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","176’663.83","0.00","176’663.83","200’000.00","200’000.00","87.51","Austria","-","9.49","15-May-2034","0.88","EUR","15-May-2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","176’488.81","0.00","176’488.81","200’000.00","200’000.00","85.80","Saudi Arabia","-","16.70","13-Oct-2122","5.38","USD","13-Oct-2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177’184.07","0.00","177’184.07","200’000.00","200’000.00","88.15","United States","-","3.48","19-Nov-2027","1.25","USD","19-Nov-2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","176’531.16","0.00","176’531.16","200’000.00","200’000.00","87.31","Hong Kong","-","5.46","27-May-2030","2.88","USD","27-May-2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","176’524.45","0.00","176’524.45","200’000.00","200’000.00","87.51","France","-","6.90","15-Jul-2031","1.00","EUR","14-May-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176’743.32","0.00","176’743.32","200’000.00","200’000.00","87.45","Indonesia","-","13.84","11-Jan-2048","4.35","USD","11-Dec-2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","176’631.72","0.00","176’631.72","200’000.00","200’000.00","87.43","Japan","-","5.11","17-Oct-2029","2.00","USD","17-Oct-2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","176’910.40","0.00","176’910.40","200’000.00","200’000.00","88.24","Germany","-","5.52","01-Dec-2029","0.63","EUR","01-Dec-2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","176’820.72","0.00","176’820.72","200’000.00","200’000.00","87.90","Germany","-","7.82","19-May-2032","0.55","EUR","19-May-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","176’486.19","0.00","176’486.19","150’000.00","150’000.00","114.11","United States","-","6.04","01-Apr-2032","7.25","USD","03-Apr-2002" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176’912.20","0.00","176’912.20","175’000.00","175’000.00","101.09","Switzerland","-","2.19","14-Jun-2026","0.00","EUR","14-Jun-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176’759.65","0.00","176’759.65","200’000.00","200’000.00","86.91","United States","-","14.81","01-Jun-2053","4.55","USD","13-Jun-2022" "CRM","SALESFORCE INC","Technology","Fixed Income","176’628.48","0.00","176’628.48","200’000.00","200’000.00","88.01","United States","-","4.07","15-Jul-2028","1.50","USD","12-Jul-2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","177’023.09","0.00","177’023.09","200’000.00","200’000.00","87.38","China","-","6.57","17-Nov-2031","3.13","USD","17-Nov-2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","177’197.13","0.00","177’197.13","200’000.00","200’000.00","88.48","Norway","-","7.01","12-May-2031","0.13","EUR","12-May-2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","176’569.93","0.00","176’569.93","200’000.00","200’000.00","88.28","Norway","-","6.87","10-Mar-2031","0.01","EUR","10-Mar-2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","176’885.57","0.00","176’885.57","200’000.00","200’000.00","87.51","United States","-","4.23","01-Nov-2028","2.30","USD","05-Oct-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176’739.26","0.00","176’739.26","200’000.00","200’000.00","87.13","China","-","6.14","22-Apr-2031","2.88","USD","22-Apr-2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","176’544.64","0.00","176’544.64","200’000.00","200’000.00","88.15","United States","-","5.01","06-Sept-2029","2.13","USD","06-Sept-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","176’416.15","0.00","176’416.15","200’000.00","200’000.00","87.96","France","-","7.30","14-Oct-2031","0.50","EUR","14-Oct-2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175’534.75","0.00","175’534.75","200’000.00","200’000.00","85.88","Mexico","-","13.87","22-Apr-2049","4.38","USD","22-Apr-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","175’509.17","0.00","175’509.17","200’000.00","200’000.00","87.56","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","176’256.34","0.00","176’256.34","200’000.00","200’000.00","87.05","Germany","-","7.63","06-Jul-2032","1.38","EUR","06-Jul-2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","176’156.71","0.00","176’156.71","300’000.00","300’000.00","58.67","Germany","-","20.97","24-Nov-2045","0.13","EUR","26-Nov-2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","176’077.61","0.00","176’077.61","200’000.00","200’000.00","87.06","Canada","-","5.44","01-Jun-2030","3.05","USD","01-Jun-2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","175’738.28","0.00","175’738.28","200’000.00","200’000.00","87.79","China","-","5.32","18-Mar-2030","3.13","USD","18-Mar-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175’588.55","0.00","175’588.55","200’000.00","200’000.00","87.76","United States","-","3.81","15-Mar-2028","1.00","USD","18-Sept-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175’789.31","0.00","175’789.31","300’000.00","300’000.00","58.31","United States","-","17.21","15-Aug-2052","2.45","USD","25-Aug-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","175’980.48","0.00","175’980.48","150’000.00","150’000.00","115.84","Germany","-","13.82","23-Nov-2043","4.00","EUR","23-Nov-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","176’210.51","0.00","176’210.51","186’000.00","186’000.00","92.66","United States","-","8.06","01-Oct-2034","4.25","USD","16-Sept-2014" "FI","FISERV INC","Technology","Fixed Income","175’958.14","0.00","175’958.14","200’000.00","200’000.00","87.13","United States","-","5.51","01-Jun-2030","2.65","USD","13-May-2020" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","175’525.92","0.00","175’525.92","150’000.00","150’000.00","114.18","United States","-","4.54","15-Nov-2029","7.75","USD","10-Nov-1999" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","175’969.90","0.00","175’969.90","200’000.00","200’000.00","87.93","United States","-","4.23","15-Sept-2028","1.50","USD","21-Sept-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","175’738.71","0.00","175’738.71","152’000.00","152’000.00","113.84","United States","-","8.55","02-Nov-2034","4.13","EUR","02-Nov-2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","175’678.81","0.00","175’678.81","200’000.00","200’000.00","87.34","Canada","-","10.72","15-Feb-2040","6.00","CAD","14-May-1999" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","175’838.76","0.00","175’838.76","200’000.00","200’000.00","86.44","Indonesia","-","6.69","27-Apr-2032","3.54","USD","27-Oct-2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","175’856.00","0.00","175’856.00","200’000.00","200’000.00","87.89","Netherlands","-","7.58","08-Dec-2031","0.13","EUR","08-Dec-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175’890.87","0.00","175’890.87","200’000.00","200’000.00","87.93","Supranational","-","3.36","16-Sept-2027","0.63","USD","16-Sept-2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","176’189.41","0.00","176’189.41","200’000.00","200’000.00","87.83","Netherlands","-","8.26","14-Dec-2032","0.88","EUR","14-Sept-2020" "MPLX","MPLX LP","Energy","Fixed Income","175’538.06","0.00","175’538.06","200’000.00","200’000.00","87.59","United States","-","14.10","14-Mar-2052","4.95","USD","14-Mar-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175’644.96","0.00","175’644.96","200’000.00","200’000.00","86.41","Switzerland","-","13.39","20-Nov-2045","4.00","USD","20-Nov-2015" "PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","175’615.11","0.00","175’615.11","200’000.00","200’000.00","87.68","Singapore","-","5.01","05-Sept-2029","2.13","USD","05-Sept-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175’968.70","0.00","175’968.70","200’000.00","200’000.00","87.45","United States","-","5.63","15-Jul-2030","2.65","USD","09-Jul-2020" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","176’056.53","0.00","176’056.53","182’000.00","182’000.00","94.71","Mexico","-","11.35","08-Nov-2042","5.25","USD","08-Nov-2012" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","175’970.22","0.00","175’970.22","200’000.00","200’000.00","87.12","Thailand","-","11.59","23-Jan-2043","4.88","USD","10-Apr-2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","176’346.16","0.00","176’346.16","200’000.00","200’000.00","87.79","United States","-","13.14","25-Aug-2045","4.30","USD","25-Aug-2015" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","176’033.70","0.00","176’033.70","200’000.00","200’000.00","86.63","Netherlands","-","6.06","21-Apr-2031","3.20","USD","21-Apr-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174’736.71","0.00","174’736.71","200’000.00","200’000.00","86.97","United States","-","14.13","22-Aug-2047","4.05","USD","06-Jun-2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","175’242.50","0.00","175’242.50","200’000.00","200’000.00","87.31","New Zealand","-","5.34","13-Feb-2030","2.55","USD","13-Feb-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175’193.82","0.00","175’193.82","170’000.00","170’000.00","102.48","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","174’937.73","0.00","174’937.73","300’000.00","300’000.00","58.29","Germany","-","21.14","26-Jan-2046","0.13","EUR","27-Jan-2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","175’237.61","0.00","175’237.61","200’000.00","200’000.00","86.89","Mexico","-","12.08","15-Feb-2052","6.26","USD","15-Feb-2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","174’758.94","0.00","174’758.94","150’000.00","150’000.00","114.60","Germany","-","13.32","13-Oct-2042","3.88","EUR","13-Oct-2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","174’841.90","0.00","174’841.90","200’000.00","200’000.00","85.97","United States","-","12.58","01-Jun-2045","4.50","USD","14-May-2015" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","175’030.82","0.00","175’030.82","200’000.00","200’000.00","87.37","United States","-","5.35","08-Mar-2030","2.75","USD","10-Dec-2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","174’670.05","0.00","174’670.05","300’000.00","300’000.00","57.12","Canada","-","16.69","05-Oct-2051","3.15","CAD","05-Oct-2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","175’465.37","0.00","175’465.37","200’000.00","200’000.00","87.50","United States","-","4.10","16-Aug-2028","2.04","USD","21-Jun-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","175’335.34","0.00","175’335.34","200’000.00","200’000.00","85.55","Indonesia","-","14.74","31-Mar-2052","4.30","USD","31-Mar-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","175’440.99","0.00","175’440.99","200’000.00","200’000.00","87.51","Supranational","-","4.12","20-Jul-2028","1.13","USD","20-Jul-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175’300.70","0.00","175’300.70","200’000.00","200’000.00","87.42","Japan","-","5.37","25-Feb-2030","2.56","USD","25-Feb-2020" "NXPI","NXP BV","Technology","Fixed Income","175’030.59","0.00","175’030.59","190’000.00","190’000.00","90.74","United States","-","5.29","01-May-2030","3.40","USD","16-May-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","175’441.15","0.00","175’441.15","200’000.00","200’000.00","86.75","Philippines","-","5.50","05-May-2030","2.46","USD","05-May-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","174’716.97","0.00","174’716.97","200’000.00","200’000.00","86.57","South Africa","-","6.43","19-Jan-2032","4.19","USD","19-Jan-2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","175’154.43","0.00","175’154.43","200’000.00","200’000.00","86.82","United States","-","5.57","20-May-2030","2.15","USD","08-May-2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","175’323.33","0.00","175’323.33","200’000.00","200’000.00","86.34","Switzerland","-","13.04","28-Nov-2044","4.00","USD","28-Nov-2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174’939.15","0.00","174’939.15","200’000.00","200’000.00","86.89","United States","-","3.88","07-Jun-2029","1.89","USD","07-Jun-2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","175’070.21","0.00","175’070.21","200’000.00","200’000.00","85.34","United States","-","13.05","15-Apr-2049","4.88","USD","26-Feb-2019" "VMW","VMWARE LLC","Technology","Fixed Income","174’986.62","0.00","174’986.62","200’000.00","200’000.00","87.28","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "WB","WEIBO CORP","Communications","Fixed Income","175’418.85","0.00","175’418.85","200’000.00","200’000.00","86.97","China","-","5.48","08-Jul-2030","3.38","USD","08-Jul-2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","174’534.42","0.00","174’534.42","200’000.00","200’000.00","86.40","Switzerland","-","5.51","27-May-2030","2.60","USD","27-May-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174’281.50","0.00","174’281.50","200’000.00","200’000.00","86.73","United States","-","16.59","22-Aug-2057","4.25","USD","06-Jun-2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","174’465.30","0.00","174’465.30","200’000.00","200’000.00","84.99","Chile","-","12.20","30-Apr-2049","5.50","USD","30-Apr-2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","173’988.21","0.00","173’988.21","160’000.00","160’000.00","106.58","United States","-","9.54","15-May-2038","5.90","USD","08-May-2008" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","174’496.93","0.00","174’496.93","200’000.00","200’000.00","86.60","China","-","5.60","24-Jun-2030","2.50","USD","24-Jun-2020" "DE","DEERE & CO","Capital Goods","Fixed Income","174’580.49","0.00","174’580.49","200’000.00","200’000.00","86.12","United States","-","12.21","09-Jun-2042","3.90","USD","08-Jun-2012" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","174’496.77","0.00","174’496.77","200’000.00","200’000.00","87.10","Japan","-","5.04","28-Aug-2029","1.88","USD","28-Aug-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","174’288.54","0.00","174’288.54","200’000.00","200’000.00","85.54","United States","-","11.82","15-Nov-2042","4.38","USD","14-Nov-2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174’206.21","0.00","174’206.21","200’000.00","200’000.00","85.90","United States","-","11.65","15-Dec-2041","4.25","USD","08-Dec-2011" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","174’485.74","0.00","174’485.74","200’000.00","200’000.00","86.95","United States","-","9.09","14-Sept-2033","0.50","EUR","14-Sept-2021" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","174’144.84","0.00","174’144.84","200’000.00","200’000.00","87.00","Spain","-","7.37","22-Sept-2031","0.13","EUR","22-Sept-2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","174’085.48","0.00","174’085.48","182’302.00","182’302.00","95.20","United States","-","5.44","01-Jan-2045","4.00","USD","01-Aug-2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","174’345.91","0.00","174’345.91","200’000.00","200’000.00","86.56","Saudi Arabia","-","13.88","14-Feb-2053","5.13","USD","14-Feb-2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","174’044.52","0.00","174’044.52","200’000.00","200’000.00","86.08","United States","-","5.49","30-Apr-2030","2.30","USD","30-Apr-2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","173’954.46","0.00","173’954.46","200’000.00","200’000.00","86.40","Hong Kong","-","6.74","18-Jan-2032","3.00","USD","18-Jan-2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","173’990.80","0.00","173’990.80","200’000.00","200’000.00","86.82","Hong Kong","-","4.94","04-Sept-2029","2.82","USD","04-Sept-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","173’981.11","0.00","173’981.11","200’000.00","200’000.00","86.63","United States","-","6.87","09-Feb-2032","2.72","USD","09-Feb-2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","174’359.51","0.00","174’359.51","200’000.00","200’000.00","86.47","Israel","-","11.97","30-Jan-2043","4.50","USD","31-Jan-2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174’078.14","0.00","174’078.14","200’000.00","200’000.00","86.36","United States","-","9.52","24-Jul-2038","3.88","USD","24-Jul-2017" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173’970.87","0.00","173’970.87","200’000.00","200’000.00","85.89","Mexico","-","12.14","15-Jan-2048","5.50","USD","04-Oct-2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","174’431.87","0.00","174’431.87","200’000.00","200’000.00","86.24","United States","-","5.47","01-May-2030","2.40","USD","30-Jan-2020" "NNN","NNN REIT INC","Reits","Fixed Income","173’724.75","0.00","173’724.75","200’000.00","200’000.00","85.74","United States","-","5.41","15-Apr-2030","2.50","USD","03-Mar-2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174’232.33","0.00","174’232.33","200’000.00","200’000.00","85.88","Qatar","-","6.19","08-Apr-2031","2.63","USD","08-Apr-2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","174’118.78","0.00","174’118.78","200’000.00","200’000.00","86.32","United States","-","5.58","01-Jun-2030","2.30","USD","18-May-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174’444.34","0.00","174’444.34","200’000.00","200’000.00","85.61","United States","-","13.83","02-May-2047","4.00","USD","02-May-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174’118.38","0.00","174’118.38","200’000.00","200’000.00","85.10","United States","-","13.24","15-Apr-2047","4.35","USD","08-Dec-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","173’794.28","0.00","173’794.28","200’000.00","200’000.00","86.75","Canada","-","11.68","15-Mar-2042","4.50","USD","25-Jul-2023" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","174’143.32","0.00","174’143.32","300’000.00","300’000.00","58.04","Germany","-","24.18","24-Mar-2051","0.50","EUR","24-Mar-2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","173’981.57","0.00","173’981.57","200’000.00","200’000.00","85.65","United States","-","6.12","01-Apr-2031","2.75","USD","22-Mar-2021" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","174’343.94","0.00","174’343.94","300’000.00","300’000.00","58.10","Canada","-","12.24","24-Sept-2039","2.60","CAD","24-Sept-2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174’082.62","0.00","174’082.62","150’000.00","150’000.00","113.76","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","173’711.58","0.00","173’711.58","200’000.00","200’000.00","83.70","Switzerland","-","6.52","02-May-2052","3.50","USD","01-Dec-2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","173’077.97","0.00","173’077.97","200’000.00","200’000.00","85.17","Supranational","-","6.00","17-May-2031","3.80","USD","17-May-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","172’817.30","0.00","172’817.30","200’000.00","200’000.00","85.66","United States","-","5.57","15-May-2030","2.05","USD","30-Apr-2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173’422.68","0.00","173’422.68","200’000.00","200’000.00","86.19","Hong Kong","-","6.85","12-Jan-2032","2.50","USD","12-Jan-2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","173’309.67","0.00","173’309.67","200’000.00","200’000.00","85.77","United States","-","4.24","02-Nov-2028","2.20","USD","02-Nov-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173’647.81","0.00","173’647.81","175’000.00","175’000.00","98.96","United States","-","0.39","22-Aug-2024","2.80","USD","06-Jun-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","173’022.62","0.00","173’022.62","200’000.00","200’000.00","86.21","United States","-","5.25","13-Feb-2031","2.50","USD","13-Feb-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173’322.67","0.00","173’322.67","200’000.00","200’000.00","86.09","United States","-","6.79","12-Jan-2032","2.72","USD","12-Jan-2022" "BGBKKK","BURGAN BANK KPSC RegS","Banking","Fixed Income","173’312.75","0.00","173’312.75","200’000.00","200’000.00","85.88","Kuwait","-","2.33","15-Dec-2031","2.75","USD","15-Dec-2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","173’223.66","0.00","173’223.66","200’000.00","200’000.00","85.49","Hong Kong","-","6.21","15-Apr-2031","2.50","USD","15-Apr-2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172’866.33","0.00","172’866.33","200’000.00","200’000.00","86.34","United States","-","6.98","15-Mar-2032","2.65","USD","08-Mar-2022" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173’092.08","0.00","173’092.08","208’374.00","208’374.00","82.89","United States","-","6.48","20-Aug-2050","2.50","USD","01-Aug-2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","173’021.27","0.00","173’021.27","200’000.00","200’000.00","85.94","United States","-","5.98","15-Jan-2031","2.88","USD","23-Jun-2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","173’365.65","0.00","173’365.65","200’000.00","200’000.00","86.63","Italy","-","6.67","17-Jan-2031","0.25","EUR","17-Dec-2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","173’562.17","0.00","173’562.17","200’000.00","200’000.00","86.14","Israel","-","5.60","03-Jul-2030","2.75","USD","03-Apr-2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173’036.77","0.00","173’036.77","200’000.00","200’000.00","85.83","United States","-","13.28","01-Feb-2047","4.45","USD","24-Jan-2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","173’522.84","0.00","173’522.84","200’000.00","200’000.00","86.76","Italy","-","6.78","03-Feb-2031","0.01","EUR","20-Jan-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","173’614.14","0.00","173’614.14","200’000.00","200’000.00","85.29","Mexico","-","10.39","12-Aug-2036","2.25","EUR","12-Jul-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","173’595.92","0.00","173’595.92","200’000.00","200’000.00","86.72","United States","-","5.42","15-Mar-2030","2.40","USD","05-Feb-2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","172’960.13","0.00","172’960.13","200’000.00","200’000.00","85.44","Australia","-","6.24","05-May-2031","2.63","USD","05-May-2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","172’939.07","0.00","172’939.07","242’000.00","242’000.00","69.68","United States","-","16.49","30-Sept-2059","3.63","USD","20-Sept-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","173’133.62","0.00","173’133.62","200’000.00","200’000.00","85.58","United States","-","12.33","08-Jul-2044","4.50","USD","08-Jul-2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","173’463.55","0.00","173’463.55","200’000.00","200’000.00","86.43","France","-","8.13","04-Sept-2032","0.50","EUR","04-Sept-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","173’119.83","0.00","173’119.83","200’000.00","200’000.00","85.79","Indonesia","-","6.38","09-Jun-2031","2.55","USD","09-Jun-2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173’425.69","0.00","173’425.69","150’000.00","150’000.00","111.12","Denmark","-","3.54","31-May-2028","5.06","EUR","31-May-2022" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","173’454.80","0.00","173’454.80","150’000.00","150’000.00","113.71","United States","-","9.86","16-Dec-2039","6.85","USD","16-Dec-2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","173’677.48","0.00","173’677.48","200’000.00","200’000.00","86.10","China","-","10.15","19-Jan-2038","3.92","USD","19-Jan-2018" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","173’067.58","0.00","173’067.58","200’000.00","200’000.00","85.48","Taiwan","-","6.64","25-Oct-2031","2.50","USD","25-Oct-2021" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","172’327.24","0.00","172’327.24","200’000.00","200’000.00","85.54","Sweden","-","6.33","15-Jul-2031","3.10","USD","23-Jun-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172’261.45","0.00","172’261.45","200’000.00","200’000.00","86.11","Spain","-","6.18","25-Mar-2031","2.96","USD","25-Mar-2021" "COFCHK","BLOSSOM JOY LIMITED RegS","Owned No Guarantee","Fixed Income","172’295.67","0.00","172’295.67","200’000.00","200’000.00","85.19","China","-","5.90","21-Oct-2030","2.20","USD","21-Oct-2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","172’607.73","0.00","172’607.73","160’000.00","160’000.00","107.63","United Kingdom","-","1.87","27-Feb-2026","2.97","EUR","28-Feb-2014" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","172’343.85","0.00","172’343.85","200’000.00","200’000.00","85.61","China","-","5.97","20-Jan-2031","3.00","USD","20-Jan-2021" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","172’054.95","0.00","172’054.95","200’000.00","200’000.00","85.51","China","-","5.69","23-Jun-2030","2.00","USD","23-Jun-2020" "CSX","CSX CORP","Transportation","Fixed Income","171’984.94","0.00","171’984.94","200’000.00","200’000.00","85.68","United States","-","13.88","01-Mar-2048","4.30","USD","20-Feb-2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","172’013.59","0.00","172’013.59","200’000.00","200’000.00","85.18","United Kingdom","-","5.54","29-Apr-2030","2.00","USD","29-Apr-2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","172’525.44","0.00","172’525.44","170’000.00","170’000.00","99.50","United States","-","13.12","15-Nov-2048","5.42","USD","28-Nov-2018" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","172’121.79","0.00","172’121.79","193’642.00","193’642.00","88.67","United States","-","6.95","01-Sept-2047","3.00","USD","01-Dec-2017" "FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","172’187.28","0.00","172’187.28","150’000.00","150’000.00","114.57","United States","-","5.65","15-Mar-2031","6.75","USD","25-Oct-2000" "FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","172’572.79","0.00","172’572.79","150’000.00","150’000.00","113.80","United States","-","6.53","15-Jul-2032","6.25","USD","20-Feb-2002" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","172’797.71","0.00","172’797.71","181’850.00","181’850.00","94.81","United States","-","2.76","01-Feb-2033","3.00","USD","01-May-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172’180.62","0.00","172’180.62","200’000.00","200’000.00","84.20","Indonesia","-","14.53","15-Oct-2050","4.20","USD","15-Apr-2020" "INTNED","ING GROEP NV","Banking","Fixed Income","172’259.04","0.00","172’259.04","200’000.00","200’000.00","84.80","Netherlands","-","5.98","01-Apr-2032","2.73","USD","01-Apr-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","172’305.37","0.00","172’305.37","200’000.00","200’000.00","84.59","United States","-","14.12","15-May-2049","4.25","USD","15-May-2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","172’631.16","0.00","172’631.16","200’000.00","200’000.00","85.82","Israel","-","5.26","15-Jan-2030","2.50","USD","15-Jan-2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","172’473.19","0.00","172’473.19","150’000.00","150’000.00","113.43","United States","-","5.93","15-Jan-2032","7.75","USD","11-Jan-2002" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","171’972.63","0.00","171’972.63","166’000.00","166’000.00","102.52","United Kingdom","-","5.92","03-Dec-2035","2.71","GBP","03-Dec-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172’763.44","0.00","172’763.44","200’000.00","200’000.00","85.59","United Arab Emirates","-","6.35","03-Jun-2031","2.50","USD","03-Jun-2021" "MPLX","MPLX LP","Energy","Fixed Income","172’806.16","0.00","172’806.16","200’000.00","200’000.00","86.09","United States","-","5.71","15-Aug-2030","2.65","USD","18-Aug-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172’270.87","0.00","172’270.87","200’000.00","200’000.00","84.90","United States","-","6.92","15-Apr-2032","2.75","USD","07-Feb-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","172’091.45","0.00","172’091.45","300’000.00","300’000.00","56.87","Netherlands","-","24.02","26-Apr-2051","0.50","EUR","26-Apr-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171’975.35","0.00","171’975.35","200’000.00","200’000.00","85.26","United States","-","5.59","01-Jun-2030","2.25","USD","12-May-2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172’302.58","0.00","172’302.58","200’000.00","200’000.00","85.62","Japan","-","5.64","16-Jul-2030","2.68","USD","13-Jul-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","172’564.84","0.00","172’564.84","200’000.00","200’000.00","85.51","United States","-","9.34","15-Jul-2036","3.85","USD","07-Jul-2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","171’971.80","0.00","171’971.80","200’000.00","200’000.00","85.82","Denmark","-","6.03","31-Dec-2079","1.50","EUR","18-Feb-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172’762.93","0.00","172’762.93","200’000.00","200’000.00","84.30","Philippines","-","13.43","29-Mar-2047","4.20","USD","29-Mar-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172’019.16","0.00","172’019.16","200’000.00","200’000.00","85.53","Romania","-","10.73","08-Feb-2038","3.38","EUR","08-Feb-2018" "RWE","RWE AG RegS","Electric","Fixed Income","172’241.44","0.00","172’241.44","200’000.00","200’000.00","85.76","Germany","-","9.05","26-Nov-2033","1.00","EUR","26-Nov-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","172’742.99","0.00","172’742.99","200’000.00","200’000.00","85.96","Saudi Arabia","-","6.88","03-Feb-2032","2.75","USD","03-Feb-2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","172’501.40","0.00","172’501.40","150’000.00","150’000.00","113.11","Sweden","-","3.70","29-May-2028","5.38","EUR","29-Nov-2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","172’754.80","0.00","172’754.80","250’000.00","250’000.00","68.68","Singapore","-","20.11","02-Aug-2061","2.75","USD","02-Aug-2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","171’953.77","0.00","171’953.77","225’000.00","225’000.00","76.42","Germany","-","11.67","21-Jan-2036","0.01","EUR","21-Jan-2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","171’345.07","0.00","171’345.07","200’000.00","200’000.00","85.49","Germany","-","9.28","22-Nov-2033","0.50","EUR","22-Nov-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171’188.27","0.00","171’188.27","200’000.00","200’000.00","83.73","United States","-","17.34","13-Apr-2062","4.10","USD","13-Apr-2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","171’105.40","0.00","171’105.40","200’000.00","200’000.00","85.17","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","171’288.07","0.00","171’288.07","200’000.00","200’000.00","84.98","United States","-","14.14","01-Feb-2049","4.25","USD","15-Jan-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171’112.51","0.00","171’112.51","200’000.00","200’000.00","85.11","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","171’400.69","0.00","171’400.69","200’000.00","200’000.00","85.19","United States","-","6.38","31-Jan-2032","3.25","USD","05-Jul-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171’779.51","0.00","171’779.51","200’000.00","200’000.00","85.50","Chile","-","6.12","31-Jan-2031","2.45","USD","12-May-2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","171’769.21","0.00","171’769.21","200’000.00","200’000.00","85.69","China","-","5.35","02-Mar-2030","2.75","USD","02-Mar-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","171’605.20","0.00","171’605.20","200’000.00","200’000.00","83.87","Chile","-","11.85","04-Nov-2044","4.88","USD","04-Nov-2014" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","171’225.46","0.00","171’225.46","200’000.00","200’000.00","85.34","Saudi Arabia","-","6.75","31-Aug-2036","3.54","USD","25-Jan-2022" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","171’502.68","0.00","171’502.68","200’000.00","200’000.00","85.24","United States","-","5.70","01-Jul-2030","2.15","USD","16-Sept-2020" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","171’491.92","0.00","171’491.92","200’000.00","200’000.00","84.86","United States","-","7.26","01-Jun-2034","2.75","USD","07-Oct-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171’706.63","0.00","171’706.63","200’000.00","200’000.00","85.80","Indonesia","-","8.43","12-Mar-2033","1.10","EUR","12-Jan-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171’686.54","0.00","171’686.54","150’000.00","150’000.00","111.61","Italy","-","3.15","06-Sept-2027","4.75","EUR","06-Sept-2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171’560.64","0.00","171’560.64","200’000.00","200’000.00","85.10","United States","-","5.62","01-Jun-2030","2.10","USD","01-Jun-2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171’142.58","0.00","171’142.58","200’000.00","200’000.00","85.50","Korea (South)","-","14.82","20-Sept-2048","3.88","USD","20-Sept-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","171’629.13","0.00","171’629.13","175’000.00","175’000.00","95.76","United States","-","6.35","20-Apr-2037","5.30","USD","20-Apr-2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","171’362.67","0.00","171’362.67","200’000.00","200’000.00","84.74","United States","-","6.27","24-May-2031","2.75","USD","24-May-2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","171’758.95","0.00","171’758.95","200’000.00","200’000.00","84.93","Indonesia","-","13.34","17-Jul-2049","4.88","USD","17-Jul-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171’850.06","0.00","171’850.06","200’000.00","200’000.00","85.07","United States","-","5.53","01-May-2030","2.10","USD","01-May-2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","171’896.74","0.00","171’896.74","200’000.00","200’000.00","85.88","Saudi Arabia","-","5.86","17-Sept-2030","2.41","USD","17-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","171’836.79","0.00","171’836.79","200’000.00","200’000.00","85.19","United States","-","5.59","01-Jun-2030","2.25","USD","09-Mar-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171’853.34","0.00","171’853.34","200’000.00","200’000.00","84.92","Japan","-","5.46","31-Mar-2030","2.05","USD","09-Jul-2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","171’120.26","0.00","171’120.26","200’000.00","200’000.00","85.53","China","-","5.91","22-Sept-2030","2.15","USD","22-Sept-2020" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","171’507.61","0.00","171’507.61","150’000.00","150’000.00","112.77","United Kingdom","-","11.94","17-Dec-2042","4.50","GBP","13-Dec-2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","171’649.68","0.00","171’649.68","150’000.00","150’000.00","112.09","United States","-","4.87","13-Sept-2029","4.05","EUR","13-Mar-2023" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","171’453.68","0.00","171’453.68","200’000.00","200’000.00","84.76","Taiwan","-","6.30","23-Apr-2031","2.25","USD","23-Apr-2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","171’176.79","0.00","171’176.79","200’000.00","200’000.00","84.60","Italy","-","5.96","03-Jun-2032","3.13","USD","03-Jun-2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","171’499.36","0.00","171’499.36","200’000.00","200’000.00","82.93","Switzerland","-","5.88","19-Apr-2051","3.00","USD","19-Jan-2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","170’634.62","0.00","170’634.62","200’000.00","200’000.00","85.15","United States","-","5.40","01-Mar-2030","2.30","USD","05-Mar-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170’767.66","0.00","170’767.66","200’000.00","200’000.00","85.26","South Africa","-","5.78","10-Sept-2030","2.63","USD","10-Sept-2020" "AON","AON CORP","Insurance","Fixed Income","170’211.31","0.00","170’211.31","200’000.00","200’000.00","84.28","United States","-","6.71","02-Dec-2031","2.60","USD","02-Dec-2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Fixed Income","171’004.48","0.00","171’004.48","300’000.00","300’000.00","56.59","Australia","-","5.67","17-May-2030","1.75","AUD","17-May-2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","170’722.67","0.00","170’722.67","200’000.00","200’000.00","84.45","United States","-","5.50","01-May-2030","2.25","USD","30-Apr-2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","170’584.88","0.00","170’584.88","200’000.00","200’000.00","84.24","United States","-","6.23","01-May-2031","2.60","USD","17-May-2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","170’282.01","0.00","170’282.01","200’000.00","200’000.00","84.71","Hong Kong","-","8.98","02-Nov-2033","1.00","EUR","02-Nov-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170’663.37","0.00","170’663.37","200’000.00","200’000.00","84.66","United States","-","11.34","02-Sept-2036","1.10","EUR","02-Sept-2016" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","170’323.05","0.00","170’323.05","250’000.00","250’000.00","67.54","France","-","12.22","11-Jan-2041","2.81","USD","11-Jan-2021" "CSX","CSX CORP","Transportation","Fixed Income","170’757.92","0.00","170’757.92","200’000.00","200’000.00","85.24","United States","-","12.80","15-Mar-2044","4.10","USD","22-Oct-2012" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170’520.61","0.00","170’520.61","200’000.00","200’000.00","84.26","Germany","-","5.99","28-May-2032","3.04","USD","28-May-2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","170’794.27","0.00","170’794.27","200’000.00","200’000.00","83.42","Canada","-","14.93","06-Oct-2053","5.67","CAD","06-Oct-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170’331.98","0.00","170’331.98","175’000.00","175’000.00","97.33","Italy","-","3.18","17-Jun-2027","0.00","EUR","17-Jun-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171’035.21","0.00","171’035.21","200’000.00","200’000.00","84.98","Italy","-","9.74","17-Oct-2034","1.13","EUR","17-Oct-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","170’648.91","0.00","170’648.91","200’000.00","200’000.00","84.68","United States","-","6.69","12-Jan-2032","3.10","USD","11-Jan-2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","170’973.97","0.00","170’973.97","200’000.00","200’000.00","85.11","Denmark","-","11.70","03-Nov-2036","0.88","EUR","03-Nov-2016" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","170’269.89","0.00","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","Owned No Guarantee","Fixed Income","170’387.20","0.00","170’387.20","200’000.00","200’000.00","84.78","Luxembourg","-","8.73","17-Jan-2034","2.00","EUR","17-Jan-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","170’770.67","0.00","170’770.67","200’000.00","200’000.00","83.33","United States","-","14.22","01-Apr-2050","4.20","USD","27-Mar-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170’980.71","0.00","170’980.71","200’000.00","200’000.00","84.95","Japan","-","6.60","19-Jan-2033","2.85","USD","19-Jan-2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","170’432.96","0.00","170’432.96","146’000.00","146’000.00","113.49","United States","-","10.99","01-Apr-2057","6.64","USD","11-Mar-2010" "NI","NISOURCE INC","Natural Gas","Fixed Income","170’867.59","0.00","170’867.59","200’000.00","200’000.00","83.83","United States","-","13.21","15-May-2047","4.38","USD","22-May-2017" "NRWBK","NRW BANK MTN","Local Authority","Fixed Income","170’783.68","0.00","170’783.68","200’000.00","200’000.00","84.10","Germany","-","13.24","28-Mar-2039","1.20","EUR","28-Mar-2019" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","170’367.42","0.00","170’367.42","200’000.00","200’000.00","84.58","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","170’783.88","0.00","170’783.88","200’000.00","200’000.00","83.94","United States","-","14.43","01-Jun-2052","4.50","USD","17-May-2022" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","170’535.48","0.00","170’535.48","200’000.00","200’000.00","84.68","United States","-","6.73","15-Jan-2032","2.95","USD","25-Jan-2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","170’167.36","0.00","170’167.36","300’000.00","300’000.00","56.08","Canada","-","15.65","02-Dec-2046","2.75","CAD","17-Apr-2015" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","170’313.39","0.00","170’313.39","200’000.00","200’000.00","84.60","Singapore","-","5.68","10-Jun-2030","1.88","USD","10-Jun-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170’844.54","0.00","170’844.54","200’000.00","200’000.00","85.27","China","-","14.25","13-Sept-2047","4.00","USD","13-Sept-2017" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","170’579.68","0.00","170’579.68","200’000.00","200’000.00","84.64","France","-","17.48","20-Dec-2047","2.25","EUR","20-Jul-2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","170’332.53","0.00","170’332.53","200’000.00","200’000.00","84.70","United States","-","15.44","16-Aug-2052","4.10","USD","16-Aug-2022" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Fixed Income","170’360.05","0.00","170’360.05","350’000.00","350’000.00","48.64","Australia","-","9.85","17-Sept-2035","2.00","AUD","27-Sept-2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","170’801.56","0.00","170’801.56","175’000.00","175’000.00","96.23","United States","-","2.22","01-Dec-2026","4.25","USD","26-Nov-2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","170’344.73","0.00","170’344.73","200’000.00","200’000.00","84.44","United States","-","5.58","15-May-2030","2.00","USD","12-May-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","169’530.50","0.00","169’530.50","200’000.00","200’000.00","84.56","France","-","9.17","20-Sept-2033","0.38","EUR","20-Sept-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","169’528.68","0.00","169’528.68","200’000.00","200’000.00","84.56","United States","-","6.22","25-Feb-2031","2.30","USD","06-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","169’852.30","0.00","169’852.30","200’000.00","200’000.00","84.37","United States","-","17.74","08-Aug-2062","4.10","USD","08-Aug-2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","169’308.84","0.00","169’308.84","200’000.00","200’000.00","83.47","Germany","-","9.79","25-Jun-2038","4.63","USD","25-Jun-2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","169’986.41","0.00","169’986.41","250’000.00","250’000.00","66.72","United States","-","15.14","01-May-2050","3.15","USD","30-Apr-2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","169’428.41","0.00","169’428.41","200’000.00","200’000.00","84.64","United States","-","6.34","12-Mar-2031","1.90","USD","12-Mar-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","169’749.51","0.00","169’749.51","200’000.00","200’000.00","84.02","United States","-","6.34","13-May-2031","2.30","USD","13-May-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169’745.40","0.00","169’745.40","200’000.00","200’000.00","84.45","Chile","-","6.87","27-Jan-2032","2.55","USD","27-Jan-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","169’480.70","0.00","169’480.70","200’000.00","200’000.00","84.62","United States","-","6.33","05-Mar-2031","2.00","USD","05-Mar-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169’838.04","0.00","169’838.04","150’000.00","150’000.00","110.84","United States","-","8.19","15-Nov-2035","6.50","USD","14-Nov-2005" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","169’625.52","0.00","169’625.52","150’000.00","150’000.00","109.96","United States","-","4.18","15-Apr-2029","6.95","USD","20-Apr-1999" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169’585.17","0.00","169’585.17","200’000.00","200’000.00","84.04","Germany","-","5.82","14-Jan-2032","3.73","USD","14-Jan-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","170’115.12","0.00","170’115.12","200’000.00","200’000.00","84.39","United States","-","14.48","31-Jan-2050","4.20","USD","08-Jul-2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","169’302.72","0.00","169’302.72","200’000.00","200’000.00","84.28","United States","-","6.92","03-Feb-2032","2.45","USD","14-Jan-2022" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","169’291.64","0.00","169’291.64","176’491.00","176’491.00","95.63","United States","-","5.03","01-Jan-2045","4.00","USD","01-Feb-2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","169’836.45","0.00","169’836.45","181’012.00","181’012.00","93.54","United States","-","5.09","01-Feb-2047","4.00","USD","01-Apr-2018" "JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","169’406.05","0.00","169’406.05","200’000.00","200’000.00","84.53","China","-","5.86","27-Aug-2030","2.13","USD","27-Aug-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","170’152.25","0.00","170’152.25","200’000.00","200’000.00","83.90","United States","-","15.38","15-Jun-2053","4.15","USD","05-May-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169’487.67","0.00","169’487.67","200’000.00","200’000.00","83.61","Japan","-","6.45","13-Oct-2032","2.49","USD","13-Oct-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","169’680.01","0.00","169’680.01","200’000.00","200’000.00","83.84","United Kingdom","-","5.78","28-Nov-2035","3.03","USD","28-Aug-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","169’457.85","0.00","169’457.85","150’000.00","150’000.00","111.65","Switzerland","-","8.86","15-Nov-2034","3.38","EUR","15-Nov-2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","169’684.03","0.00","169’684.03","200’000.00","200’000.00","83.30","Germany","-","18.20","16-May-2047","1.65","EUR","18-May-2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169’924.76","0.00","169’924.76","200’000.00","200’000.00","84.40","United States","-","6.50","15-Jun-2031","2.00","USD","16-Jun-2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","169’932.07","0.00","169’932.07","200’000.00","200’000.00","84.58","Canada","-","7.01","21-Jan-2032","2.13","USD","21-Jan-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","169’527.33","0.00","169’527.33","200’000.00","200’000.00","84.58","France","-","9.28","16-Dec-2033","0.63","EUR","16-Dec-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","169’377.00","0.00","169’377.00","200’000.00","200’000.00","84.13","United States","-","5.68","28-May-2030","1.70","USD","28-May-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","169’396.11","0.00","169’396.11","200’000.00","200’000.00","84.29","United States","-","6.86","01-Feb-2032","2.65","USD","11-Jan-2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","169’912.67","0.00","169’912.67","200’000.00","200’000.00","84.88","United States","-","5.44","15-Mar-2030","2.30","USD","10-Feb-2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","169’932.19","0.00","169’932.19","200’000.00","200’000.00","84.28","Thailand","-","5.60","18-Jun-2030","2.50","USD","18-Jun-2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","168’819.60","0.00","168’819.60","200’000.00","200’000.00","84.37","Thailand","-","6.44","23-Sept-2036","3.47","USD","23-Sept-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168’584.89","0.00","168’584.89","200’000.00","200’000.00","83.78","United Kingdom","-","9.62","15-Aug-2037","4.39","USD","20-Nov-2018" "BA","BOEING CO","Capital Goods","Fixed Income","168’795.43","0.00","168’795.43","200’000.00","200’000.00","82.94","United States","-","8.04","01-May-2034","3.60","USD","02-May-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","168’455.84","0.00","168’455.84","200’000.00","200’000.00","83.08","United States","-","14.06","15-Jun-2048","4.05","USD","05-Mar-2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","169’174.43","0.00","169’174.43","150’000.00","150’000.00","111.71","Germany","-","10.87","18-Dec-2037","3.63","EUR","18-Jan-2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","168’791.93","0.00","168’791.93","225’000.00","225’000.00","73.63","United States","-","14.93","10-May-2051","3.65","USD","10-May-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","168’837.45","0.00","168’837.45","200’000.00","200’000.00","84.29","United States","-","14.70","15-Mar-2049","3.95","USD","22-Feb-2019" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","168’788.36","0.00","168’788.36","250’000.00","250’000.00","66.53","Canada","-","6.42","25-Nov-2031","3.98","CAD","25-Nov-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","168’415.47","0.00","168’415.47","200’000.00","200’000.00","83.27","United States","-","5.90","01-Nov-2030","2.30","USD","16-Sept-2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","168’660.40","0.00","168’660.40","200’000.00","200’000.00","84.00","United States","-","6.87","01-Aug-2032","2.11","USD","10-Nov-2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","168’785.72","0.00","168’785.72","200’000.00","200’000.00","83.91","United States","-","6.48","15-Jul-2031","2.40","USD","02-Jul-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","168’703.12","0.00","168’703.12","200’000.00","200’000.00","83.71","United States","-","6.86","10-Dec-2031","2.15","USD","10-Dec-2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","168’655.57","0.00","168’655.57","200’000.00","200’000.00","83.49","United States","-","13.29","15-Jul-2046","4.20","USD","07-Jul-2016" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","168’778.03","0.00","168’778.03","200’000.00","200’000.00","84.18","United States","-","6.09","01-Mar-2031","2.95","USD","24-Feb-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","169’069.95","0.00","169’069.95","200’000.00","200’000.00","84.50","Switzerland","-","14.49","24-Sept-2048","4.00","USD","24-Sept-2018" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","168’477.44","0.00","168’477.44","150’000.00","150’000.00","110.46","United States","-","10.30","15-Dec-2040","6.56","USD","14-Jan-2010" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","168’445.24","0.00","168’445.24","150’000.00","150’000.00","111.82","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","168’423.54","0.00","168’423.54","300’000.00","300’000.00","55.91","Germany","-","24.17","02-Sept-2050","0.38","EUR","02-Sept-2020" "RS","RELIANCE INC","Basic Industry","Fixed Income","168’914.84","0.00","168’914.84","200’000.00","200’000.00","84.21","United States","-","5.80","15-Aug-2030","2.15","USD","03-Aug-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","168’924.33","0.00","168’924.33","150’000.00","150’000.00","111.13","Romania","-","12.30","17-Jan-2053","7.63","USD","17-Jan-2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","168’442.06","0.00","168’442.06","200’000.00","200’000.00","82.67","Saudi Arabia","-","12.57","09-Jul-2039","2.00","EUR","09-Jul-2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","169’137.82","0.00","169’137.82","200’000.00","200’000.00","82.61","Saudi Arabia","-","13.70","16-Apr-2049","4.38","USD","16-Apr-2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","168’527.94","0.00","168’527.94","200’000.00","200’000.00","83.91","United Kingdom","-","5.94","18-Feb-2036","3.27","USD","18-Nov-2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","168’495.45","0.00","168’495.45","150’000.00","150’000.00","111.50","Denmark","-","4.96","06-Feb-2030","5.62","EUR","06-Feb-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","169’071.09","0.00","169’071.09","175’000.00","175’000.00","96.54","Germany","-","5.40","31-Dec-2079","3.50","EUR","20-Mar-2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","168’556.95","0.00","168’556.95","150’000.00","150’000.00","110.61","United States","-","7.87","15-Dec-2034","6.20","USD","22-Nov-2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","168’885.95","0.00","168’885.95","200’000.00","200’000.00","83.89","United States","-","6.79","15-Jan-2032","2.75","USD","19-Nov-2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","168’897.66","0.00","168’897.66","175’000.00","175’000.00","96.51","United Kingdom","-","3.50","13-Oct-2027","0.01","EUR","13-Oct-2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","167’860.14","0.00","167’860.14","200’000.00","200’000.00","83.02","United States","-","5.91","19-Nov-2030","2.55","USD","19-Nov-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","168’122.89","0.00","168’122.89","200’000.00","200’000.00","82.94","Spain","-","6.34","22-Nov-2032","3.23","USD","22-Nov-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","168’104.25","0.00","168’104.25","200’000.00","200’000.00","83.06","United Kingdom","-","6.35","24-Nov-2032","2.89","USD","24-Nov-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168’205.47","0.00","168’205.47","200’000.00","200’000.00","84.09","United Kingdom","-","6.20","25-Mar-2031","2.73","USD","25-Sept-2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","167’866.69","0.00","167’866.69","200’000.00","200’000.00","83.78","United States","-","10.84","12-Feb-2036","1.21","EUR","12-Feb-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168’343.13","0.00","168’343.13","200’000.00","200’000.00","82.92","United States","-","6.93","30-Mar-2032","2.55","USD","10-Jan-2022" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168’042.43","0.00","168’042.43","200’000.00","200’000.00","83.36","United States","-","8.70","15-Jan-2035","3.30","USD","13-Dec-2019" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","167’800.34","0.00","167’800.34","200’000.00","200’000.00","83.22","China","-","6.06","27-Oct-2030","1.63","USD","27-Oct-2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","168’305.31","0.00","168’305.31","200’000.00","200’000.00","83.74","Hong Kong","-","6.56","21-Jul-2031","2.25","USD","21-Jul-2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","167’880.51","0.00","167’880.51","200’000.00","200’000.00","83.36","United States","-","14.42","01-Aug-2047","3.70","USD","28-Jul-2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167’537.38","0.00","167’537.38","200’000.00","200’000.00","83.32","Mexico","-","5.95","09-Feb-2031","3.35","USD","09-Feb-2021" "GLW","CORNING INC","Technology","Fixed Income","168’021.06","0.00","168’021.06","150’000.00","150’000.00","108.38","United States","-","1.94","15-May-2026","3.88","EUR","15-May-2023" "GLW","CORNING INC","Technology","Fixed Income","168’135.82","0.00","168’135.82","200’000.00","200’000.00","82.46","United States","-","15.72","15-Nov-2057","4.38","USD","13-Nov-2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","167’885.82","0.00","167’885.82","175’000.00","175’000.00","95.82","United States","-","2.29","15-Sept-2026","3.35","USD","13-Sept-2016" "DE","DEERE & CO","Capital Goods","Fixed Income","168’357.81","0.00","168’357.81","200’000.00","200’000.00","82.49","United States","-","15.02","15-Apr-2050","3.75","USD","30-Mar-2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167’550.39","0.00","167’550.39","200’000.00","200’000.00","81.95","Chile","-","13.39","07-May-2050","4.70","USD","07-May-2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","167’536.28","0.00","167’536.28","150’000.00","150’000.00","110.95","Germany","-","8.80","24-Jan-2035","4.00","EUR","24-Jan-2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167’945.58","0.00","167’945.58","200’000.00","200’000.00","83.90","Thailand","-","6.13","18-Mar-2031","2.98","USD","18-Mar-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","168’350.85","0.00","168’350.85","200’000.00","200’000.00","83.37","United States","-","6.31","10-Jun-2031","2.70","USD","10-Jun-2021" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","167’955.86","0.00","167’955.86","160’000.00","160’000.00","103.60","United States","-","6.76","01-Jul-2034","5.75","USD","15-Oct-2009" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","167’799.33","0.00","167’799.33","200’000.00","200’000.00","83.20","Australia","-","6.15","23-Jun-2032","2.69","USD","23-Jun-2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","168’071.42","0.00","168’071.42","150’000.00","150’000.00","109.43","United States","-","10.07","30-Apr-2040","6.40","USD","19-Aug-2011" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","168’181.80","0.00","168’181.80","200’000.00","200’000.00","83.57","United States","-","7.21","15-Jul-2032","2.60","USD","20-Dec-2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","167’534.81","0.00","167’534.81","200’000.00","200’000.00","82.77","Japan","-","6.29","03-Apr-2031","2.06","USD","03-Mar-2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","167’643.72","0.00","167’643.72","200’000.00","200’000.00","83.01","Canada","-","6.83","14-Oct-2031","1.80","USD","14-Oct-2021" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","168’230.54","0.00","168’230.54","200’000.00","200’000.00","83.36","Peru","-","10.85","17-Nov-2036","1.95","EUR","17-Nov-2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","167’618.09","0.00","167’618.09","214’000.00","214’000.00","77.13","Portugal","-","15.56","11-Apr-2042","1.15","EUR","19-Jan-2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","167’535.56","0.00","167’535.56","200’000.00","200’000.00","83.32","Canada","-","5.76","28-May-2030","1.35","USD","28-May-2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","168’025.79","0.00","168’025.79","175’000.00","175’000.00","95.86","United States","-","5.44","15-Sept-2030","4.75","USD","25-Aug-2020" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","167’642.10","0.00","167’642.10","200’000.00","200’000.00","82.88","United States","-","13.51","01-Jul-2046","3.95","USD","02-Nov-2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","167’691.35","0.00","167’691.35","300’000.00","300’000.00","55.24","Canada","-","17.92","02-Dec-2052","2.80","CAD","02-Dec-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","167’563.00","0.00","167’563.00","2’000’000.00","2’000’000.00","8.35","Sweden","-","5.51","19-Dec-2029","1.00","SEK","04-Dec-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","168’244.59","0.00","168’244.59","200’000.00","200’000.00","83.89","China","-","5.88","05-Aug-2030","1.63","USD","05-Aug-2020" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","168’021.47","0.00","168’021.47","150’000.00","150’000.00","110.90","Canada","-","6.07","01-Feb-2032","7.15","USD","29-Jan-2002" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167’672.05","0.00","167’672.05","250’000.00","250’000.00","66.00","Singapore","-","17.72","06-Apr-2051","2.25","USD","06-Oct-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167’555.14","0.00","167’555.14","200’000.00","200’000.00","82.84","United States","-","11.97","03-Nov-2038","1.88","GBP","03-Nov-2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167’534.03","0.00","167’534.03","200’000.00","200’000.00","83.18","China","-","6.36","14-Jul-2031","2.88","USD","14-Jul-2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","166’737.38","0.00","166’737.38","200’000.00","200’000.00","82.07","China","-","13.58","06-Dec-2047","4.20","USD","06-Dec-2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","166’953.77","0.00","166’953.77","200’000.00","200’000.00","83.19","China","-","6.21","09-Feb-2031","2.13","USD","09-Feb-2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","166’775.55","0.00","166’775.55","200’000.00","200’000.00","83.04","Germany","-","9.05","23-Sept-2033","0.63","EUR","23-Sept-2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","167’461.60","0.00","167’461.60","150’000.00","150’000.00","108.49","Luxembourg","-","9.47","15-Oct-2039","7.00","USD","08-Oct-2009" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","167’313.28","0.00","167’313.28","200’000.00","200’000.00","82.50","United States","-","13.82","15-Dec-2047","4.08","USD","31-Jan-2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","166’869.53","0.00","166’869.53","200’000.00","200’000.00","82.56","Spain","-","5.90","03-Dec-2030","2.75","USD","03-Dec-2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","166’729.69","0.00","166’729.69","200’000.00","200’000.00","83.27","France","-","10.39","23-Jan-2035","0.50","EUR","23-Jan-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","166’734.36","0.00","166’734.36","175’000.00","175’000.00","93.21","United States","-","10.09","15-Oct-2038","4.60","USD","05-Oct-2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167’407.29","0.00","167’407.29","200’000.00","200’000.00","83.14","Germany","-","10.61","16-Jul-2035","0.75","EUR","16-Jan-2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","167’124.87","0.00","167’124.87","200’000.00","200’000.00","82.89","United States","-","13.93","01-Feb-2049","4.30","USD","08-Jan-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","166’800.02","0.00","166’800.02","200’000.00","200’000.00","83.07","United States","-","7.01","01-Feb-2032","2.13","USD","15-Dec-2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","167’277.33","0.00","167’277.33","200’000.00","200’000.00","82.75","United States","-","6.22","15-Jun-2031","3.13","USD","17-Jun-2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","167’284.66","0.00","167’284.66","150’000.00","150’000.00","108.89","Germany","-","2.77","30-Mar-2027","4.88","EUR","26-Sept-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167’316.38","0.00","167’316.38","200’000.00","200’000.00","83.40","United Kingdom","-","5.97","18-Aug-2031","2.36","USD","18-Aug-2020" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","166’908.61","0.00","166’908.61","200’000.00","200’000.00","83.26","United States","-","6.91","01-Mar-2032","2.75","USD","10-Jun-2021" "MA","MASTERCARD INC","Technology","Fixed Income","167’317.16","0.00","167’317.16","200’000.00","200’000.00","83.60","United States","-","6.36","15-Mar-2031","1.90","USD","04-Mar-2021" "MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","166’984.41","0.00","166’984.41","200’000.00","200’000.00","83.32","Hong Kong","-","5.93","19-Aug-2030","1.63","USD","19-Aug-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","167’469.93","0.00","167’469.93","150’000.00","150’000.00","109.56","Germany","-","4.90","14-Aug-2029","3.13","EUR","24-Apr-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166’733.58","0.00","166’733.58","200’000.00","200’000.00","82.91","United Kingdom","-","8.93","01-Sept-2033","0.75","EUR","01-Sept-2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","167’404.78","0.00","167’404.78","200’000.00","200’000.00","83.20","Japan","-","5.66","21-Jan-2051","2.75","USD","21-Jan-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","166’629.09","0.00","166’629.09","200’000.00","200’000.00","83.01","Indonesia","-","6.17","09-Feb-2031","2.30","USD","09-Feb-2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","167’011.24","0.00","167’011.24","200’000.00","200’000.00","83.11","United States","-","10.44","01-Sept-2041","5.50","USD","12-Sept-2011" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","166’184.61","0.00","166’184.61","200’000.00","200’000.00","81.71","Canada","-","7.10","02-Jun-2033","5.90","CAD","02-Jun-2003" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","165’856.32","0.00","165’856.32","200’000.00","200’000.00","82.69","Canada","-","5.92","22-Jul-2030","1.30","USD","22-Jul-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165’830.77","0.00","165’830.77","184’000.00","184’000.00","87.94","United States","-","13.26","15-Apr-2049","4.85","USD","21-Mar-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","165’835.60","0.00","165’835.60","200’000.00","200’000.00","82.05","Australia","-","5.63","25-Nov-2035","2.57","USD","25-Nov-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","166’022.68","0.00","166’022.68","200’000.00","200’000.00","82.89","United Kingdom","-","5.95","10-Mar-2032","2.67","USD","10-Mar-2021" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","166’403.20","0.00","166’403.20","200’000.00","200’000.00","82.68","United States","-","11.51","15-Feb-2042","4.49","USD","17-Feb-2012" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","166’182.14","0.00","166’182.14","170’000.00","170’000.00","96.51","Canada","-","2.85","01-Jun-2027","3.85","USD","30-May-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166’294.78","0.00","166’294.78","200’000.00","200’000.00","81.78","United States","-","6.09","01-Apr-2031","2.80","USD","17-Apr-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165’999.93","0.00","165’999.93","200’000.00","200’000.00","82.06","Chile","-","11.04","26-Jul-2036","1.30","EUR","26-Jul-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","166’138.84","0.00","166’138.84","180’000.00","180’000.00","90.91","United States","-","13.40","15-Dec-2048","4.90","USD","27-Aug-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","165’878.46","0.00","165’878.46","200’000.00","200’000.00","82.59","United States","-","6.56","01-Aug-2031","2.25","USD","26-Jul-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","165’805.75","0.00","165’805.75","200’000.00","200’000.00","80.83","United States","-","13.95","01-Apr-2050","4.25","USD","31-Mar-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","166’454.15","0.00","166’454.15","200’000.00","200’000.00","82.40","Germany","-","6.33","07-Jan-2033","3.74","USD","07-Jan-2022" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","166’466.92","0.00","166’466.92","200’000.00","200’000.00","83.08","Germany","-","10.26","10-Nov-2034","0.38","EUR","12-Nov-2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","166’612.00","0.00","166’612.00","300’000.00","300’000.00","55.46","Canada","-","16.93","15-Sept-2051","3.10","CAD","17-Sept-2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","166’382.44","0.00","166’382.44","200’000.00","200’000.00","82.67","Israel","-","17.42","16-Jan-2049","2.50","EUR","16-Jan-2019" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","166’058.66","0.00","166’058.66","250’000.00","250’000.00","65.18","Netherlands","-","14.01","28-May-2051","3.75","USD","28-May-2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","166’515.49","0.00","166’515.49","142’000.00","142’000.00","116.23","United States","-","9.14","01-Aug-2037","6.63","USD","30-Jul-2007" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","166’243.31","0.00","166’243.31","200’000.00","200’000.00","82.28","Korea (South)","-","6.80","25-Oct-2031","2.00","USD","25-Oct-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","166’470.86","0.00","166’470.86","200’000.00","200’000.00","82.30","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","166’565.80","0.00","166’565.80","200’000.00","200’000.00","82.76","Korea (South)","-","6.48","07-Jul-2031","2.38","USD","07-Jul-2021" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","166’210.60","0.00","166’210.60","200’000.00","200’000.00","82.90","Australia","-","6.00","03-Mar-2036","3.05","USD","03-Mar-2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","166’129.41","0.00","166’129.41","200’000.00","200’000.00","82.09","United States","-","5.89","01-Oct-2030","2.00","USD","18-Sept-2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","166’132.52","0.00","166’132.52","250’000.00","250’000.00","65.92","Australia","-","12.37","14-Jan-2041","2.65","USD","14-Jan-2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","166’069.04","0.00","166’069.04","200’000.00","200’000.00","82.54","United States","-","5.71","27-Jun-2030","1.96","USD","25-Jun-2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","166’088.67","0.00","166’088.67","200’000.00","200’000.00","82.96","Japan","-","6.46","16-Sept-2051","2.90","USD","16-Sept-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165’844.29","0.00","165’844.29","150’000.00","150’000.00","108.00","United States","-","0.17","30-May-2024","2.88","EUR","30-May-2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166’548.11","0.00","166’548.11","175’000.00","175’000.00","94.69","Poland","-","10.16","18-Jan-2036","2.38","EUR","18-Jan-2016" "PLD","PROLOGIS LP","Reits","Fixed Income","166’145.79","0.00","166’145.79","200’000.00","200’000.00","82.62","United States","-","6.92","15-Jan-2032","2.25","USD","04-Oct-2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","166’486.05","0.00","166’486.05","170’000.00","170’000.00","96.92","United States","-","4.55","30-Jun-2029","4.20","USD","12-Mar-2019" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","166’303.54","0.00","166’303.54","200’000.00","200’000.00","81.65","United States","-","6.00","16-Apr-2031","3.35","USD","16-Apr-2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","166’147.28","0.00","166’147.28","200’000.00","200’000.00","83.05","China","-","6.67","23-Sept-2031","2.38","USD","23-Sept-2021" "TXS","TEXAS ST","Local Authority","Fixed Income","166’237.91","0.00","166’237.91","200’000.00","200’000.00","81.55","United States","-","9.81","01-Apr-2044","3.21","USD","11-Dec-2019" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","166’420.49","0.00","166’420.49","150’000.00","150’000.00","107.75","United Kingdom","-","9.25","28-Sept-2037","5.13","GBP","28-Sept-2006" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","165’977.22","0.00","165’977.22","150’000.00","150’000.00","107.86","Germany","-","2.93","17-May-2027","3.00","EUR","17-May-2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","166’282.17","0.00","166’282.17","175’000.00","175’000.00","95.01","Germany","-","4.42","15-Sept-2028","0.01","EUR","15-Sept-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166’352.75","0.00","166’352.75","150’000.00","150’000.00","110.38","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","166’439.62","0.00","166’439.62","200’000.00","200’000.00","82.41","United States","-","5.97","15-Oct-2030","1.80","USD","09-Oct-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166’206.68","0.00","166’206.68","200’000.00","200’000.00","81.52","United States","-","13.12","01-May-2045","3.90","USD","30-Apr-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","165’480.09","0.00","165’480.09","200’000.00","200’000.00","81.61","Netherlands","-","13.38","23-Apr-2039","1.13","EUR","23-Apr-2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","165’454.32","0.00","165’454.32","200’000.00","200’000.00","80.79","United Arab Emirates","-","14.32","03-Oct-2049","4.00","USD","03-Oct-2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164’917.99","0.00","164’917.99","200’000.00","200’000.00","81.76","India","-","6.13","22-Jul-2031","3.87","USD","22-Jul-2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","165’333.77","0.00","165’333.77","200’000.00","200’000.00","82.43","Hong Kong","-","6.31","04-Feb-2031","1.63","USD","04-Feb-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","165’029.47","0.00","165’029.47","150’000.00","150’000.00","109.02","United States","-","9.74","01-Feb-2039","6.40","USD","16-Jan-2009" "AAPL","APPLE INC","Technology","Fixed Income","165’511.21","0.00","165’511.21","250’000.00","250’000.00","65.81","United States","-","16.79","05-Aug-2051","2.70","USD","05-Aug-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165’025.29","0.00","165’025.29","200’000.00","200’000.00","82.18","United States","-","5.67","23-Jul-2031","1.90","USD","23-Jul-2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","165’650.55","0.00","165’650.55","200’000.00","200’000.00","82.06","Japan","-","6.86","20-Oct-2031","1.75","USD","20-Oct-2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164’971.07","0.00","164’971.07","200’000.00","200’000.00","81.61","United Kingdom","-","7.15","29-Apr-2032","2.13","USD","29-Apr-2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","165’570.43","0.00","165’570.43","150’000.00","150’000.00","108.56","Supranational","-","2.32","04-Sept-2026","3.00","EUR","29-Sept-2011" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","165’738.23","0.00","165’738.23","200’000.00","200’000.00","81.59","Mexico","-","11.14","15-Jan-2050","6.39","USD","28-Jun-2019" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","165’361.30","0.00","165’361.30","174’719.00","174’719.00","94.46","United States","-","2.02","01-Feb-2030","2.50","USD","01-Feb-2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","165’390.28","0.00","165’390.28","200’000.00","200’000.00","81.40","United Arab Emirates","-","6.80","31-Mar-2036","2.63","USD","05-Nov-2020" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165’467.76","0.00","165’467.76","200’000.00","200’000.00","81.31","Indonesia","-","13.58","09-Jun-2051","4.75","USD","09-Jun-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164’930.28","0.00","164’930.28","150’000.00","150’000.00","109.40","Supranational","-","4.15","14-Jul-2028","0.63","GBP","15-Jul-2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","165’394.66","0.00","165’394.66","200’000.00","200’000.00","81.60","Brazil","-","6.92","15-May-2032","3.00","USD","21-Aug-2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","165’329.12","0.00","165’329.12","200’000.00","200’000.00","82.58","Japan","-","6.68","14-Sept-2031","2.25","USD","14-Sept-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","164’864.08","0.00","164’864.08","200’000.00","200’000.00","82.20","United States","-","6.26","15-Feb-2031","2.00","USD","05-Aug-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","165’081.29","0.00","165’081.29","200’000.00","200’000.00","81.30","United States","-","8.01","15-Oct-2033","2.75","USD","22-Sept-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164’988.07","0.00","164’988.07","200’000.00","200’000.00","81.78","United States","-","6.03","01-Nov-2030","1.75","USD","02-Nov-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","165’332.84","0.00","165’332.84","200’000.00","200’000.00","82.40","Philippines","-","11.90","01-Mar-2041","3.70","USD","01-Mar-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164’896.92","0.00","164’896.92","200’000.00","200’000.00","82.37","United States","-","7.05","15-Mar-2032","2.38","USD","16-Nov-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","165’558.58","0.00","165’558.58","200’000.00","200’000.00","81.91","France","-","5.98","09-Jun-2032","2.89","USD","09-Jun-2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","165’277.04","0.00","165’277.04","150’000.00","150’000.00","106.73","Switzerland","-","1.81","16-Apr-2026","3.38","EUR","16-Apr-2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","165’221.77","0.00","165’221.77","200’000.00","200’000.00","82.55","Switzerland","-","8.56","24-Feb-2033","0.63","EUR","24-Feb-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","165’005.76","0.00","165’005.76","200’000.00","200’000.00","82.38","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165’174.83","0.00","165’174.83","150’000.00","150’000.00","108.16","Germany","-","0.03","09-Apr-2024","1.88","EUR","09-Apr-2014" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","164’892.93","0.00","164’892.93","200’000.00","200’000.00","81.60","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","164’332.13","0.00","164’332.13","200’000.00","200’000.00","81.95","France","-","10.15","30-Oct-2034","0.50","EUR","30-Oct-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164’345.38","0.00","164’345.38","200’000.00","200’000.00","82.07","United States","-","8.34","15-Mar-2034","2.95","USD","16-Feb-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","164’227.80","0.00","164’227.80","150’000.00","150’000.00","109.02","Mexico","-","7.99","01-Mar-2035","6.38","USD","25-Feb-2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164’262.28","0.00","164’262.28","200’000.00","200’000.00","81.29","United States","-","5.95","15-Oct-2030","1.88","USD","28-Sept-2020" "AAPL","APPLE INC","Technology","Fixed Income","164’698.17","0.00","164’698.17","250’000.00","250’000.00","65.52","United States","-","16.72","08-Feb-2051","2.65","USD","08-Feb-2021" "AAPL","APPLE INC","Technology","Fixed Income","164’731.71","0.00","164’731.71","180’000.00","180’000.00","90.95","United States","-","13.84","09-Feb-2047","4.25","USD","09-Feb-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164’812.60","0.00","164’812.60","200’000.00","200’000.00","81.59","United States","-","5.83","24-Oct-2031","1.92","USD","21-Oct-2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","164’786.58","0.00","164’786.58","200’000.00","200’000.00","81.90","United States","-","6.53","01-Jul-2031","2.05","USD","30-Jun-2021" "CUBE","CUBESMART LP","Reits","Fixed Income","164’190.88","0.00","164’190.88","200’000.00","200’000.00","81.80","United States","-","6.94","15-Feb-2032","2.50","USD","30-Nov-2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","164’081.25","0.00","164’081.25","200’000.00","200’000.00","81.93","United States","-","5.98","01-Sept-2030","1.50","USD","24-Aug-2020" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","164’335.77","0.00","164’335.77","200’000.00","200’000.00","81.95","United States","-","6.30","15-Feb-2031","1.85","USD","11-Feb-2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Fixed Income","164’552.47","0.00","164’552.47","200’000.00","200’000.00","80.39","Canada","-","15.19","03-Oct-2053","5.33","CAD","03-Oct-2023" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","164’732.23","0.00","164’732.23","200’000.00","200’000.00","82.30","China","-","5.87","17-Sept-2030","2.31","USD","17-Sept-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","164’284.72","0.00","164’284.72","150’000.00","150’000.00","106.67","United States","-","11.58","15-Oct-2045","6.35","USD","30-Dec-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164’318.94","0.00","164’318.94","150’000.00","150’000.00","107.90","United States","-","8.97","16-Dec-2036","5.88","USD","19-Dec-2006" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","164’731.86","0.00","164’731.86","200’000.00","200’000.00","81.45","Germany","-","14.18","23-May-2039","1.00","EUR","23-May-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164’490.69","0.00","164’490.69","167’000.00","167’000.00","97.39","Supranational","-","1.57","20-Nov-2025","3.13","USD","20-Nov-2018" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","164’480.78","0.00","164’480.78","200’000.00","200’000.00","81.92","Norway","-","5.85","14-Jun-2030","1.13","USD","16-Jun-2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","163’993.12","0.00","163’993.12","200’000.00","200’000.00","81.69","Korea (South)","-","6.29","19-Jan-2031","1.63","USD","19-Jan-2021" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","164’618.36","0.00","164’618.36","155’000.00","155’000.00","104.84","United States","-","9.45","01-Jul-2039","5.72","USD","02-Jun-2010" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164’079.24","0.00","164’079.24","200’000.00","200’000.00","81.94","Japan","-","6.62","13-Sept-2031","2.56","USD","13-Sept-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164’654.92","0.00","164’654.92","200’000.00","200’000.00","82.22","Japan","-","5.77","08-Sept-2031","1.98","USD","08-Sept-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","164’316.55","0.00","164’316.55","150’000.00","150’000.00","109.01","Germany","-","3.62","27-Jan-2028","3.00","EUR","27-Oct-2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","164’426.32","0.00","164’426.32","200’000.00","200’000.00","80.48","United States","-","13.04","15-Apr-2045","3.85","USD","06-Feb-2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","164’010.27","0.00","164’010.27","200’000.00","200’000.00","80.49","United States","-","12.74","15-May-2045","4.13","USD","05-May-2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164’133.43","0.00","164’133.43","200’000.00","200’000.00","82.05","United States","-","15.63","25-Mar-2050","3.60","USD","25-Mar-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","164’021.93","0.00","164’021.93","150’000.00","150’000.00","108.64","United States","-","12.97","31-Jan-2043","4.25","EUR","31-Jan-2023" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","164’735.72","0.00","164’735.72","200’000.00","200’000.00","81.80","Philippines","-","12.25","02-Feb-2042","3.70","USD","02-Feb-2017" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","164’697.00","0.00","164’697.00","200’000.00","200’000.00","82.28","Canada","-","10.55","22-Mar-2041","6.56","CAD","21-Mar-2011" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","164’520.61","0.00","164’520.61","200’000.00","200’000.00","81.73","United States","-","6.81","15-Jan-2032","2.65","USD","22-Dec-2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","164’612.47","0.00","164’612.47","200’000.00","200’000.00","81.87","United States","-","6.94","15-Jan-2032","2.20","USD","20-Sept-2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","163’450.44","0.00","163’450.44","200’000.00","200’000.00","81.25","United States","-","6.48","15-Jul-2031","2.38","USD","08-Jul-2021" "AAPL","APPLE INC","Technology","Fixed Income","163’735.39","0.00","163’735.39","200’000.00","200’000.00","81.74","United States","-","5.99","20-Aug-2030","1.25","USD","20-Aug-2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","163’912.11","0.00","163’912.11","200’000.00","200’000.00","81.76","United Kingdom","-","5.93","06-Aug-2030","1.38","USD","06-Aug-2020" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","163’248.79","0.00","163’248.79","200’000.00","200’000.00","81.40","United Kingdom","-","6.28","15-Feb-2031","1.90","USD","15-Sept-2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","163’684.48","0.00","163’684.48","200’000.00","200’000.00","81.52","France","-","5.67","12-Aug-2035","2.59","USD","12-Aug-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163’644.94","0.00","163’644.94","200’000.00","200’000.00","81.28","United States","-","6.13","13-Nov-2030","1.45","USD","13-Nov-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163’463.53","0.00","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","Communications","Fixed Income","163’681.86","0.00","163’681.86","200’000.00","200’000.00","80.23","United States","-","13.73","01-Nov-2047","3.97","USD","14-Dec-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","163’463.51","0.00","163’463.51","200’000.00","200’000.00","80.81","Australia","-","13.48","10-Jan-2048","4.32","USD","10-Jan-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163’150.88","0.00","163’150.88","200’000.00","200’000.00","81.42","United States","-","6.32","28-Feb-2031","1.88","USD","16-Dec-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163’405.70","0.00","163’405.70","200’000.00","200’000.00","81.63","United States","-","6.71","15-Sept-2031","2.13","USD","18-Aug-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","163’524.26","0.00","163’524.26","150’000.00","150’000.00","106.55","Supranational","-","3.77","11-Apr-2028","2.38","EUR","11-Oct-2022" "EVRG","EVERGY METRO INC","Electric","Fixed Income","163’609.20","0.00","163’609.20","200’000.00","200’000.00","79.79","United States","-","13.82","01-Apr-2049","4.13","USD","27-Mar-2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163’688.57","0.00","163’688.57","200’000.00","200’000.00","81.77","Indonesia","-","6.37","12-Mar-2031","1.85","USD","12-Jan-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","163’572.03","0.00","163’572.03","230’000.00","230’000.00","69.26","United States","-","16.10","01-Oct-2060","3.80","USD","08-Oct-2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","163’468.12","0.00","163’468.12","200’000.00","200’000.00","81.01","United States","-","6.02","09-Oct-2030","1.55","USD","09-Oct-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","163’213.22","0.00","163’213.22","150’000.00","150’000.00","107.30","Germany","-","1.45","24-Sept-2025","2.75","EUR","26-Jan-2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","163’156.37","0.00","163’156.37","200’000.00","200’000.00","81.55","Japan","-","6.76","22-Sept-2031","2.08","USD","22-Sept-2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","163’520.39","0.00","163’520.39","150’000.00","150’000.00","107.07","United States","-","4.75","01-Dec-2029","6.04","USD","01-Jul-2009" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Fixed Income","163’963.73","0.00","163’963.73","200’000.00","200’000.00","81.83","Austria","-","10.27","13-Nov-2034","0.38","EUR","13-Nov-2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","163’592.23","0.00","163’592.23","175’000.00","175’000.00","92.80","United States","-","11.62","15-Aug-2045","5.85","USD","12-Jun-2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163’847.20","0.00","163’847.20","150’000.00","150’000.00","108.84","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","163’874.75","0.00","163’874.75","200’000.00","200’000.00","81.74","United States","-","6.52","01-Sept-2031","2.75","USD","10-Aug-2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","163’560.09","0.00","163’560.09","250’000.00","250’000.00","64.38","China","-","17.13","03-Jun-2060","3.29","USD","03-Jun-2020" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","163’634.19","0.00","163’634.19","150’000.00","150’000.00","108.53","Italy","-","2.72","31-Jan-2027","3.38","EUR","15-Jun-2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","163’690.74","0.00","163’690.74","200’000.00","200’000.00","79.89","United States","-","13.73","01-Apr-2048","4.00","USD","06-Apr-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163’441.80","0.00","163’441.80","200’000.00","200’000.00","80.25","United States","-","13.40","15-Nov-2046","4.00","USD","16-Nov-2016" "VMW","VMWARE LLC","Technology","Fixed Income","163’179.92","0.00","163’179.92","200’000.00","200’000.00","81.33","United States","-","6.61","15-Aug-2031","2.20","USD","02-Aug-2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","162’624.53","0.00","162’624.53","200’000.00","200’000.00","80.07","Germany","-","12.64","25-Jun-2048","4.88","USD","25-Jun-2018" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Fixed Income","162’216.36","0.00","162’216.36","200’000.00","200’000.00","81.11","Germany","-","10.68","18-Jan-2035","0.01","EUR","14-Oct-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","162’947.84","0.00","162’947.84","200’000.00","200’000.00","81.17","United States","-","7.66","15-Feb-2033","2.60","USD","19-Jan-2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163’010.90","0.00","163’010.90","200’000.00","200’000.00","81.25","United States","-","6.29","02-Feb-2031","1.70","USD","02-Feb-2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","162’736.13","0.00","162’736.13","200’000.00","200’000.00","79.92","United Kingdom","-","14.31","06-May-2041","1.50","EUR","06-May-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","162’856.19","0.00","162’856.19","200’000.00","200’000.00","80.77","United States","-","7.92","31-Dec-2039","2.74","USD","25-Apr-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162’996.01","0.00","162’996.01","200’000.00","200’000.00","81.03","Italy","-","6.51","12-Jul-2031","2.25","USD","12-Jul-2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Fixed Income","162’479.67","0.00","162’479.67","300’000.00","300’000.00","53.41","Canada","-","16.51","19-May-2050","2.90","CAD","19-May-2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","162’637.75","0.00","162’637.75","150’000.00","150’000.00","107.85","Supranational","-","8.59","16-Jan-2034","2.75","EUR","16-Jan-2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","162’473.17","0.00","162’473.17","158’318.00","158’318.00","102.23","United States","-","3.78","01-Jun-2038","5.50","USD","01-Jun-2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162’898.63","0.00","162’898.63","173’331.00","173’331.00","93.76","United States","-","3.55","01-Nov-2034","3.00","USD","01-Nov-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","162’573.64","0.00","162’573.64","200’000.00","200’000.00","81.23","United States","-","6.75","16-Sept-2031","2.00","USD","16-Sept-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","162’322.08","0.00","162’322.08","200’000.00","200’000.00","80.95","United States","-","6.29","15-Feb-2031","1.85","USD","11-Feb-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","163’023.83","0.00","163’023.83","150’000.00","150’000.00","107.99","Italy","-","4.34","30-Nov-2028","3.25","EUR","15-Jan-2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","162’271.93","0.00","162’271.93","200’000.00","200’000.00","81.09","United States","-","6.06","15-Sept-2030","1.25","USD","15-Sept-2020" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","162’285.78","0.00","162’285.78","150’000.00","150’000.00","106.52","Norway","-","4.90","13-Sept-2029","2.88","EUR","13-Sept-2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","162’969.42","0.00","162’969.42","200’000.00","200’000.00","80.17","Taiwan","-","12.53","25-Oct-2041","3.13","USD","25-Oct-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","162’478.21","0.00","162’478.21","200’000.00","200’000.00","79.86","United States","-","14.11","15-Nov-2047","3.75","USD","14-Nov-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162’808.35","0.00","162’808.35","200’000.00","200’000.00","81.08","United States","-","6.24","20-Jan-2031","1.75","USD","20-Nov-2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","162’436.87","0.00","162’436.87","200’000.00","200’000.00","80.36","United States","-","6.71","15-Nov-2031","2.35","USD","03-Nov-2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","161’461.38","0.00","161’461.38","200’000.00","200’000.00","79.05","United States","-","13.81","01-May-2049","4.15","USD","01-May-2019" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","161’561.04","0.00","161’561.04","200’000.00","200’000.00","80.52","China","-","5.77","18-Aug-2030","2.38","USD","18-Aug-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","161’389.56","0.00","161’389.56","200’000.00","200’000.00","79.82","China","-","12.03","03-Dec-2039","2.75","USD","03-Dec-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","162’138.79","0.00","162’138.79","200’000.00","200’000.00","80.84","China","-","11.05","25-Nov-2035","0.63","EUR","25-Nov-2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","161’739.07","0.00","161’739.07","150’000.00","150’000.00","105.63","United States","-","6.43","29-Nov-2032","6.70","USD","29-Nov-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","161’502.62","0.00","161’502.62","200’000.00","200’000.00","80.36","Canada","-","8.03","01-Aug-2033","2.50","USD","28-Jun-2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","161’632.42","0.00","161’632.42","200’000.00","200’000.00","80.78","France","-","10.59","12-Feb-2035","0.25","EUR","12-Feb-2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","161’375.05","0.00","161’375.05","150’000.00","150’000.00","107.55","Germany","-","1.93","23-Mar-2026","2.88","EUR","23-Jan-2023" "LIN","LINDE INC","Basic Industry","Fixed Income","162’205.56","0.00","162’205.56","200’000.00","200’000.00","80.96","United States","-","6.00","10-Aug-2030","1.10","USD","10-Aug-2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161’739.62","0.00","161’739.62","200’000.00","200’000.00","80.54","United States","-","6.25","15-Jan-2031","1.65","USD","21-Dec-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","161’864.43","0.00","161’864.43","200’000.00","200’000.00","80.49","Philippines","-","7.00","06-Jan-2032","1.95","USD","06-Jul-2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","162’074.73","0.00","162’074.73","200’000.00","200’000.00","80.85","United States","-","5.91","15-Aug-2030","1.60","USD","14-Aug-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161’517.53","0.00","161’517.53","200’000.00","200’000.00","80.62","United States","-","6.74","01-Sept-2031","1.90","USD","10-Aug-2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","161’395.90","0.00","161’395.90","200’000.00","200’000.00","80.49","United States","-","6.32","15-Feb-2031","1.75","USD","01-Sept-2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","161’589.47","0.00","161’589.47","200’000.00","200’000.00","80.69","Bermuda","-","6.80","15-Mar-2032","3.25","USD","19-Jan-2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","161’405.20","0.00","161’405.20","200’000.00","200’000.00","78.80","United States","-","15.00","01-Apr-2052","3.90","USD","01-Apr-2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","161’178.27","0.00","161’178.27","200’000.00","200’000.00","80.35","Japan","-","6.28","10-Feb-2031","1.80","USD","10-Feb-2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","160’764.23","0.00","160’764.23","200’000.00","200’000.00","79.05","United States","-","14.35","23-May-2049","3.88","USD","23-May-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","160’573.65","0.00","160’573.65","150’000.00","150’000.00","104.64","Germany","-","3.84","20-Nov-2029","6.82","USD","20-Nov-2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","160’452.64","0.00","160’452.64","150’000.00","150’000.00","106.42","Germany","-","2.71","25-Jan-2027","3.00","EUR","24-Oct-2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161’121.65","0.00","161’121.65","150’000.00","150’000.00","107.19","Germany","-","6.32","28-Feb-2031","2.75","EUR","10-Jan-2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","160’478.08","0.00","160’478.08","200’000.00","200’000.00","79.30","United Kingdom","-","13.34","09-Jan-2048","4.34","USD","09-Jan-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160’616.32","0.00","160’616.32","200’000.00","200’000.00","79.46","United States","-","7.59","15-Oct-2032","1.88","USD","15-Oct-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","160’866.98","0.00","160’866.98","200’000.00","200’000.00","79.94","Philippines","-","6.59","10-Jun-2031","1.65","USD","10-Dec-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160’937.55","0.00","160’937.55","186’000.00","186’000.00","85.07","Romania","-","12.66","15-Jun-2048","5.13","USD","15-Jun-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","161’091.71","0.00","161’091.71","200’000.00","200’000.00","80.04","China","-","14.98","08-Aug-2049","3.68","USD","08-Aug-2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","161’079.05","0.00","161’079.05","150’000.00","150’000.00","105.95","United Kingdom","-","2.36","15-Sept-2026","2.50","EUR","15-Sept-2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","160’656.83","0.00","160’656.83","150’000.00","150’000.00","106.48","Ireland","-","1.63","15-Jan-2026","2.88","EUR","28-Jun-2018" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","160’899.74","0.00","160’899.74","300’000.00","300’000.00","53.24","Australia","-","7.37","24-May-2032","1.75","AUD","18-Feb-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","160’507.27","0.00","160’507.27","200’000.00","200’000.00","79.99","Switzerland","-","5.99","11-Feb-2032","2.10","USD","11-Feb-2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","161’046.76","0.00","161’046.76","200’000.00","200’000.00","80.47","United States","-","6.45","15-Mar-2031","1.50","USD","17-Nov-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","159’771.77","0.00","159’771.77","150’000.00","150’000.00","104.91","Luxembourg","-","1.27","24-Jul-2025","2.20","EUR","24-Jul-2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","160’117.53","0.00","160’117.53","150’000.00","150’000.00","106.29","Hong Kong","-","0.51","03-Oct-2024","0.88","EUR","03-Oct-2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","159’615.05","0.00","159’615.05","200’000.00","200’000.00","79.65","Australia","-","11.09","12-Sept-2039","3.74","USD","12-Sept-2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","159’974.30","0.00","159’974.30","150’000.00","150’000.00","105.61","Netherlands","-","1.00","09-Apr-2025","1.00","EUR","09-Apr-2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","159’930.86","0.00","159’930.86","200’000.00","200’000.00","79.23","United States","-","19.48","01-Nov-2049","1.70","EUR","07-Nov-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","159’918.38","0.00","159’918.38","203’000.00","203’000.00","78.04","Italy","-","11.26","17-Jun-2036","0.88","EUR","17-Jun-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","159’611.09","0.00","159’611.09","200’000.00","200’000.00","79.33","United States","-","13.84","15-Feb-2048","4.05","USD","31-Jan-2018" "HES","HESS CORP","Energy","Fixed Income","160’253.62","0.00","160’253.62","160’000.00","160’000.00","98.06","United States","-","2.64","01-Apr-2027","4.30","USD","28-Sept-2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","160’071.29","0.00","160’071.29","175’000.00","175’000.00","90.11","United States","-","12.14","15-Jun-2044","4.80","USD","10-Jun-2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","159’720.12","0.00","159’720.12","150’000.00","150’000.00","105.12","Denmark","-","7.58","15-Sept-2032","2.38","EUR","08-Sept-2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","160’040.89","0.00","160’040.89","172’340.00","172’340.00","91.87","Peru","-","5.20","05-Apr-2036","4.35","USD","01-Aug-2019" "L","LOEWS CORPORATION","Insurance","Fixed Income","160’028.74","0.00","160’028.74","161’000.00","161’000.00","97.56","United States","-","1.81","01-Apr-2026","3.75","USD","22-Mar-2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","160’193.17","0.00","160’193.17","200’000.00","200’000.00","80.10","Netherlands","-","10.40","02-Oct-2034","0.00","EUR","30-Sept-2019" "AEP","OHIO POWER CO","Electric","Fixed Income","159’796.78","0.00","159’796.78","200’000.00","200’000.00","78.61","United States","-","14.12","01-Jun-2049","4.00","USD","22-May-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","160’381.82","0.00","160’381.82","200’000.00","200’000.00","78.97","United States","-","14.50","01-Jun-2049","3.80","USD","15-Nov-2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159’748.48","0.00","159’748.48","150’000.00","150’000.00","104.87","United States","-","8.99","14-Dec-2036","5.70","USD","14-Dec-2006" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160’340.88","0.00","160’340.88","150’000.00","150’000.00","105.83","Germany","-","0.98","01-Apr-2025","1.00","EUR","01-Apr-2015" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","159’820.56","0.00","159’820.56","160’000.00","160’000.00","99.79","United States","-","1.87","20-Sept-2029","5.15","USD","21-Mar-2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","160’111.28","0.00","160’111.28","150’000.00","150’000.00","106.49","United States","-","4.40","07-Mar-2029","4.25","EUR","07-Mar-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","160’402.57","0.00","160’402.57","150’000.00","150’000.00","105.84","United Kingdom","-","1.36","11-Sept-2025","1.88","EUR","11-Sept-2014" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","159’721.47","0.00","159’721.47","150’000.00","150’000.00","106.21","Germany","-","0.80","20-Jan-2025","1.38","EUR","06-Jul-2017" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Fixed Income","158’793.94","0.00","158’793.94","150’000.00","150’000.00","105.73","Germany","-","0.79","16-Jan-2025","0.63","EUR","16-Jan-2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","158’752.80","0.00","158’752.80","200’000.00","200’000.00","77.38","Canada","-","3.13","27-Oct-2032","6.53","CAD","27-Oct-2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","158’795.64","0.00","158’795.64","150’000.00","150’000.00","105.07","Germany","-","1.38","25-Aug-2025","1.25","EUR","25-Aug-2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","159’283.22","0.00","159’283.22","200’000.00","200’000.00","78.09","Belgium","-","16.33","11-Apr-2044","1.50","EUR","11-Apr-2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","158’805.07","0.00","158’805.07","200’000.00","200’000.00","79.37","Hungary","-","6.74","22-Sept-2031","2.13","USD","21-Sept-2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","158’803.68","0.00","158’803.68","150’000.00","150’000.00","104.91","Germany","-","1.18","13-Jun-2025","1.13","EUR","14-Jun-2018" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","159’047.24","0.00","159’047.24","200’000.00","200’000.00","79.08","United States","-","10.05","01-Aug-2041","2.82","USD","22-Dec-2021" "MET","METLIFE INC","Insurance","Fixed Income","159’151.42","0.00","159’151.42","150’000.00","150’000.00","105.27","United States","-","10.74","06-Feb-2041","5.88","USD","06-Aug-2010" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","158’967.88","0.00","158’967.88","200’000.00","200’000.00","78.77","Mexico","-","13.59","31-Jan-2050","4.50","USD","31-Jul-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","158’686.00","0.00","158’686.00","200’000.00","200’000.00","78.55","Germany","-","23.54","26-Oct-2057","1.75","EUR","26-Oct-2017" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","159’047.69","0.00","159’047.69","200’000.00","200’000.00","79.22","France","-","17.94","05-Feb-2048","2.00","EUR","05-Feb-2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","159’324.83","0.00","159’324.83","165’000.00","165’000.00","95.21","United States","-","2.78","15-Apr-2027","3.00","USD","05-Apr-2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","158’816.37","0.00","158’816.37","150’000.00","150’000.00","104.97","Germany","-","1.13","26-May-2025","1.00","EUR","25-May-2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","158’398.43","0.00","158’398.43","200’000.00","200’000.00","79.12","Austria","-","11.09","16-Jul-2035","0.10","EUR","16-Jul-2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","157’912.07","0.00","157’912.07","200’000.00","200’000.00","78.94","Germany","-","11.65","22-Feb-2036","0.15","EUR","23-Feb-2021" "BERGER","BERLIN LAND OF RegS","Local Authority","Fixed Income","158’280.72","0.00","158’280.72","150’000.00","150’000.00","105.45","Germany","-","0.86","10-Feb-2025","0.50","EUR","10-Feb-2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158’251.89","0.00","158’251.89","150’000.00","150’000.00","105.30","Canada","-","16.44","15-Sept-2115","6.13","USD","11-Sept-2015" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","157’823.77","0.00","157’823.77","200’000.00","200’000.00","78.47","United States","-","14.11","15-Aug-2047","3.75","USD","09-Aug-2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","158’664.69","0.00","158’664.69","200’000.00","200’000.00","79.20","United States","-","13.52","15-Mar-2046","3.88","USD","11-Mar-2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","158’001.33","0.00","158’001.33","200’000.00","200’000.00","78.37","Japan","-","13.76","15-Sept-2039","1.10","EUR","15-Sept-2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","158’608.43","0.00","158’608.43","200’000.00","200’000.00","77.84","Canada","-","14.16","15-Nov-2049","4.00","USD","15-Nov-2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","158’099.53","0.00","158’099.53","150’000.00","150’000.00","105.30","Supranational","-","12.91","15-Mar-2040","2.75","EUR","05-Feb-2013" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","158’275.36","0.00","158’275.36","158’402.00","158’402.00","99.56","United States","-","4.30","01-Jul-2048","5.00","USD","01-Jun-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","158’567.68","0.00","158’567.68","240’000.00","240’000.00","65.60","United States","-","15.82","01-Feb-2051","3.00","USD","20-Dec-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","158’310.02","0.00","158’310.02","200’000.00","200’000.00","77.64","Indonesia","-","14.73","30-Oct-2049","3.70","USD","30-Oct-2019" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Fixed Income","158’335.30","0.00","158’335.30","150’000.00","150’000.00","105.48","Germany","-","0.85","05-Feb-2025","0.50","EUR","05-Feb-2015" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Fixed Income","158’666.94","0.00","158’666.94","250’000.00","250’000.00","63.45","Australia","-","0.96","20-Mar-2025","1.25","AUD","21-Nov-2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","157’888.33","0.00","157’888.33","200’000.00","200’000.00","77.82","Canada","-","16.43","01-Dec-2054","4.75","CAD","18-Oct-2023" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","158’228.37","0.00","158’228.37","150’000.00","150’000.00","105.28","United States","-","10.26","15-Mar-2040","6.20","USD","08-Mar-2010" "SSELN","SSE PLC RegS","Electric","Fixed Income","158’558.73","0.00","158’558.73","150’000.00","150’000.00","103.33","United Kingdom","-","2.85","31-Dec-2079","3.13","EUR","14-Jul-2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","157’864.76","0.00","157’864.76","175’000.00","175’000.00","90.16","Germany","-","5.75","12-Feb-2030","0.38","EUR","12-Aug-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","157’274.97","0.00","157’274.97","150’000.00","150’000.00","101.77","Ireland","-","2.45","15-Jan-2027","6.10","USD","25-Sept-2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","157’471.28","0.00","157’471.28","200’000.00","200’000.00","78.74","France","-","14.28","27-Sept-2046","3.50","USD","27-Sept-2016" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","157’343.66","0.00","157’343.66","150’000.00","150’000.00","103.16","Norway","-","6.92","13-Jun-2033","6.00","USD","13-Jun-2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","157’282.06","0.00","157’282.06","150’000.00","150’000.00","104.34","Germany","-","1.42","10-Sept-2025","0.88","EUR","10-Sept-2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","157’537.33","0.00","157’537.33","200’000.00","200’000.00","78.15","Netherlands","-","13.99","21-Jun-2039","0.75","EUR","21-Jun-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","157’583.36","0.00","157’583.36","200’000.00","200’000.00","78.41","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","157’264.47","0.00","157’264.47","150’000.00","150’000.00","104.77","France","-","2.86","17-Mar-2027","2.63","EUR","17-Mar-2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","157’651.55","0.00","157’651.55","150’000.00","150’000.00","104.91","Germany","-","6.50","08-Nov-2030","0.45","CHF","08-Nov-2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157’237.18","0.00","157’237.18","150’000.00","150’000.00","103.54","Germany","-","3.27","18-Jan-2029","6.72","USD","18-Jan-2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","157’052.56","0.00","157’052.56","200’000.00","200’000.00","78.19","Saudi Arabia","-","12.66","30-Nov-2046","4.39","USD","25-Jan-2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","157’311.17","0.00","157’311.17","150’000.00","150’000.00","104.31","Supranational","-","9.00","15-Feb-2036","4.88","USD","02-Mar-2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","157’035.55","0.00","157’035.55","200’000.00","200’000.00","78.51","Germany","-","11.47","05-Nov-2035","0.01","EUR","05-Nov-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","157’111.91","0.00","157’111.91","150’000.00","150’000.00","102.92","United States","-","10.96","01-Dec-2041","5.65","USD","13-Dec-2011" "HUM","HUMANA INC","Insurance","Fixed Income","157’199.23","0.00","157’199.23","200’000.00","200’000.00","78.14","United States","-","14.38","15-Aug-2049","3.95","USD","15-Aug-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","157’192.40","0.00","157’192.40","200’000.00","200’000.00","77.47","United States","-","14.05","08-Dec-2047","3.73","USD","08-Jun-2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157’378.13","0.00","157’378.13","200’000.00","200’000.00","77.89","Israel","-","13.61","17-Jan-2048","4.13","USD","17-Jan-2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","157’435.60","0.00","157’435.60","21’400’000.00","21’400’000.00","0.74","Japan","-","19.28","20-Mar-2049","2.20","JPY","19-May-2009" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157’705.53","0.00","157’705.53","200’000.00","200’000.00","77.11","United States","-","13.32","15-Oct-2046","3.88","USD","03-Oct-2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","157’317.84","0.00","157’317.84","150’000.00","150’000.00","104.38","Germany","-","1.44","15-Sept-2025","0.88","EUR","14-Sept-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","157’300.83","0.00","157’300.83","150’000.00","150’000.00","104.46","Germany","-","1.59","11-Nov-2025","1.00","EUR","11-May-2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","156’968.52","0.00","156’968.52","163’000.00","163’000.00","95.72","United States","-","9.69","06-Feb-2037","4.10","USD","06-Feb-2017" "OVV","OVINTIV INC","Energy","Fixed Income","157’736.94","0.00","157’736.94","150’000.00","150’000.00","103.91","Canada","-","6.95","15-Jul-2033","6.25","USD","31-May-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","157’427.03","0.00","157’427.03","200’000.00","200’000.00","78.23","United States","-","14.18","15-Feb-2050","4.15","USD","01-Mar-2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","156’904.84","0.00","156’904.84","200’000.00","200’000.00","78.33","United States","-","14.26","15-Sept-2047","3.70","USD","18-Sept-2017" "WAUNIV","The Washington University","Industrial Other","Fixed Income","157’385.85","0.00","157’385.85","200’000.00","200’000.00","77.11","United States","-","16.22","15-Apr-2054","3.52","USD","07-Apr-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157’203.12","0.00","157’203.12","200’000.00","200’000.00","78.32","United States","-","15.30","01-Mar-2052","3.88","USD","01-Mar-2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","156’259.59","0.00","156’259.59","150’000.00","150’000.00","104.11","Belgium","-","3.81","17-Mar-2028","2.00","EUR","29-Mar-2016" "AAPL","APPLE INC","Technology","Fixed Income","156’576.50","0.00","156’576.50","250’000.00","250’000.00","62.37","United States","-","19.87","20-Aug-2060","2.55","USD","20-Aug-2020" "T","AT&T INC","Communications","Fixed Income","156’271.70","0.00","156’271.70","150’000.00","150’000.00","102.76","United States","-","4.97","05-Sept-2029","2.35","EUR","03-Dec-2018" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","156’518.03","0.00","156’518.03","181’933.00","181’933.00","85.93","United Kingdom","-","5.20","15-Sept-2036","2.90","USD","28-Jul-2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","156’824.86","0.00","156’824.86","156’000.00","156’000.00","99.45","Canada","-","1.09","15-Jul-2025","5.38","USD","30-Jul-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","156’584.60","0.00","156’584.60","200’000.00","200’000.00","77.07","United States","-","12.31","01-Jul-2049","5.13","USD","10-Jul-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","156’102.12","0.00","156’102.12","250’000.00","250’000.00","61.47","United States","-","17.84","01-Dec-2060","3.00","USD","13-Nov-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","156’394.25","0.00","156’394.25","150’000.00","150’000.00","102.47","Netherlands","-","11.12","24-May-2041","5.25","USD","24-May-2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","156’442.84","0.00","156’442.84","150’000.00","150’000.00","104.28","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","156’485.47","0.00","156’485.47","200’000.00","200’000.00","77.61","Chile","-","13.46","05-Feb-2049","4.38","USD","05-Feb-2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","156’236.61","0.00","156’236.61","200’000.00","200’000.00","77.66","Canada","-","14.49","17-Aug-2053","5.82","CAD","17-Aug-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156’634.21","0.00","156’634.21","150’000.00","150’000.00","103.19","United States","-","6.68","15-Jan-2033","6.15","USD","06-Jan-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156’362.58","0.00","156’362.58","200’000.00","200’000.00","77.19","Indonesia","-","14.80","23-Jun-2050","3.80","USD","23-Jun-2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","156’116.30","0.00","156’116.30","147’000.00","147’000.00","105.02","United States","-","1.10","13-May-2025","1.25","EUR","13-May-2016" "MMM","3M CO MTN","Capital Goods","Fixed Income","155’339.11","0.00","155’339.11","150’000.00","150’000.00","102.94","United States","-","2.54","09-Nov-2026","1.50","EUR","12-Nov-2014" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","155’369.74","0.00","155’369.74","200’000.00","200’000.00","77.21","Germany","-","14.21","15-Jul-2039","0.63","EUR","17-Jul-2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","155’998.09","0.00","155’998.09","150’000.00","150’000.00","103.79","Canada","-","9.39","15-Mar-2038","6.25","USD","19-Mar-2007" "C","CITIGROUP INC","Banking","Fixed Income","155’667.93","0.00","155’667.93","150’000.00","150’000.00","103.21","United States","-","6.93","22-Feb-2033","5.88","USD","19-Feb-2003" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155’617.02","0.00","155’617.02","200’000.00","200’000.00","76.29","United States","-","14.62","01-May-2050","3.75","USD","27-Apr-2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","155’863.85","0.00","155’863.85","150’000.00","150’000.00","103.10","Luxembourg","-","1.60","19-Nov-2025","2.13","EUR","19-Nov-2020" "CSX","CSX CORP","Transportation","Fixed Income","155’868.46","0.00","155’868.46","150’000.00","150’000.00","101.44","United States","-","10.72","15-Apr-2041","5.50","USD","21-Oct-2010" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155’361.48","0.00","155’361.48","200’000.00","200’000.00","76.08","Canada","-","3.14","09-Nov-2027","5.70","CAD","09-Nov-2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155’527.37","0.00","155’527.37","200’000.00","200’000.00","76.35","Canada","-","14.23","26-May-2053","5.76","CAD","26-May-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155’338.79","0.00","155’338.79","200’000.00","200’000.00","77.04","United States","-","16.81","31-Jan-2060","3.95","USD","15-Jan-2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","155’621.79","0.00","155’621.79","200’000.00","200’000.00","76.21","United Arab Emirates","-","11.75","30-Sept-2040","3.25","USD","05-Nov-2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","155’485.71","0.00","155’485.71","200’000.00","200’000.00","77.51","Mexico","-","14.31","06-Sept-2049","4.00","USD","06-Sept-2019" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","155’194.20","0.00","155’194.20","150’000.00","150’000.00","102.14","Mexico","-","9.75","15-Jan-2040","6.63","USD","16-Mar-2010" "HPQ","HP INC","Technology","Fixed Income","155’935.52","0.00","155’935.52","150’000.00","150’000.00","103.76","United States","-","10.89","15-Sept-2041","6.00","USD","19-Sept-2011" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","155’185.06","0.00","155’185.06","200’000.00","200’000.00","76.64","Mexico","-","13.19","15-Jan-2051","4.75","USD","15-Sept-2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155’369.26","0.00","155’369.26","154’840.00","154’840.00","99.33","Indonesia","-","5.17","04-Feb-2039","6.88","USD","04-Feb-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155’140.96","0.00","155’140.96","150’000.00","150’000.00","103.34","United States","-","2.81","08-Mar-2027","1.63","EUR","06-Mar-2015" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155’636.22","0.00","155’636.22","150’000.00","150’000.00","102.41","Peru","-","1.23","21-Jul-2025","7.35","USD","19-Jul-2005" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","155’633.41","0.00","155’633.41","200’000.00","200’000.00","77.69","United States","-","15.65","15-Mar-2052","3.70","USD","09-Mar-2022" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","155’446.10","0.00","155’446.10","200’000.00","200’000.00","77.43","Belgium","-","11.78","17-Nov-2036","0.75","EUR","17-Nov-2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","155’478.53","0.00","155’478.53","200’000.00","200’000.00","76.54","Thailand","-","16.78","06-Dec-2059","3.90","USD","06-Dec-2019" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","155’965.93","0.00","155’965.93","200’000.00","200’000.00","77.61","United States","-","11.96","15-Aug-2040","3.16","USD","29-Oct-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","156’008.48","0.00","156’008.48","200’000.00","200’000.00","77.78","Canada","-","7.25","08-Sept-2033","5.75","CAD","08-Sept-2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","154’874.79","0.00","154’874.79","143’000.00","143’000.00","106.52","Ireland","-","1.22","03-Jul-2025","2.25","EUR","03-Jul-2018" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154’360.50","0.00","154’360.50","150’000.00","150’000.00","101.29","Norway","-","3.64","13-Jun-2028","5.60","USD","13-Jun-2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","154’607.10","0.00","154’607.10","200’000.00","200’000.00","77.18","United States","-","14.11","15-Sept-2047","3.75","USD","14-Sept-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","154’666.25","0.00","154’666.25","200’000.00","200’000.00","77.15","United Kingdom","-","11.63","10-Mar-2042","3.81","USD","10-Mar-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154’700.47","0.00","154’700.47","200’000.00","200’000.00","76.82","United Kingdom","-","12.79","15-Aug-2047","4.54","USD","20-Nov-2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","154’409.76","0.00","154’409.76","150’000.00","150’000.00","102.92","United States","-","1.36","13-Aug-2025","0.03","EUR","13-Aug-2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","154’945.37","0.00","154’945.37","200’000.00","200’000.00","77.38","Netherlands","-","12.27","22-Nov-2036","0.25","EUR","22-Nov-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","154’973.23","0.00","154’973.23","200’000.00","200’000.00","77.13","United States","-","6.94","01-Feb-2032","2.30","USD","04-Dec-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","154’538.48","0.00","154’538.48","225’000.00","225’000.00","67.88","Switzerland","-","16.60","15-Dec-2051","2.85","USD","18-Nov-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","155’095.60","0.00","155’095.60","150’000.00","150’000.00","103.35","United States","-","2.83","19-Mar-2027","1.90","EUR","19-Mar-2015" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154’266.17","0.00","154’266.17","200’000.00","200’000.00","75.07","Mexico","-","13.64","02-Oct-2050","4.25","USD","02-Oct-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155’079.74","0.00","155’079.74","150’000.00","150’000.00","102.20","United States","-","2.54","15-Jan-2027","5.95","USD","09-Nov-2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154’882.85","0.00","154’882.85","150’000.00","150’000.00","102.04","United States","-","11.29","06-Jan-2042","5.40","USD","22-Dec-2011" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Fixed Income","154’301.82","0.00","154’301.82","150’000.00","150’000.00","102.48","Germany","-","2.01","13-Apr-2026","0.38","EUR","13-Apr-2016" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Fixed Income","154’266.39","0.00","154’266.39","200’000.00","200’000.00","75.68","Canada","-","7.46","31-Oct-2033","4.85","CAD","31-Oct-2022" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","154’287.71","0.00","154’287.71","200’000.00","200’000.00","76.72","United States","-","13.00","15-Aug-2057","3.65","USD","06-Jul-2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","154’957.07","0.00","154’957.07","200’000.00","200’000.00","76.11","United States","-","14.13","01-Nov-2046","3.38","USD","21-Oct-2016" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","154’949.06","0.00","154’949.06","200’000.00","200’000.00","75.93","United States","-","14.28","01-Nov-2049","3.81","USD","26-Sept-2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","154’369.89","0.00","154’369.89","200’000.00","200’000.00","76.82","United States","-","11.73","15-Feb-2040","3.11","USD","04-Sept-2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","154’648.02","0.00","154’648.02","200’000.00","200’000.00","75.49","United States","-","14.77","01-Apr-2051","3.75","USD","01-Apr-2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154’554.71","0.00","154’554.71","200’000.00","200’000.00","77.15","United States","-","14.03","15-Sept-2047","3.80","USD","13-Sept-2017" "AEP","AEP TEXAS INC","Electric","Fixed Income","153’537.08","0.00","153’537.08","200’000.00","200’000.00","74.91","United States","-","13.59","01-Oct-2047","3.80","USD","04-Jan-2018" "AON","AON CORP","Insurance","Fixed Income","153’984.15","0.00","153’984.15","200’000.00","200’000.00","76.68","United States","-","15.11","28-Feb-2052","3.90","USD","28-Feb-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153’435.51","0.00","153’435.51","200’000.00","200’000.00","75.87","United Kingdom","-","12.37","17-Jun-2041","3.06","USD","17-Jun-2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","153’470.39","0.00","153’470.39","200’000.00","200’000.00","76.19","United States","-","15.69","01-Aug-2051","3.50","USD","26-Mar-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","154’191.30","0.00","154’191.30","200’000.00","200’000.00","76.38","Germany","-","13.80","23-Jun-2039","0.88","EUR","23-Jun-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","153’541.83","0.00","153’541.83","150’000.00","150’000.00","101.69","United States","-","6.85","15-Feb-2033","5.75","USD","14-Dec-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","153’936.13","0.00","153’936.13","150’000.00","150’000.00","100.26","United States","-","4.22","15-Apr-2029","5.25","USD","15-Jan-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","154’112.32","0.00","154’112.32","150’000.00","150’000.00","99.93","United States","-","0.38","01-Apr-2025","5.75","USD","21-Jul-2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153’371.57","0.00","153’371.57","200’000.00","200’000.00","76.24","Canada","-","3.88","16-Aug-2028","5.47","CAD","16-Aug-2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","154’171.16","0.00","154’171.16","200’000.00","200’000.00","76.93","France","-","15.45","14-Feb-2042","1.27","EUR","14-Feb-2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","154’022.17","0.00","154’022.17","200’000.00","200’000.00","74.84","Israel","-","17.48","03-Apr-2120","4.50","USD","03-Apr-2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","154’242.97","0.00","154’242.97","250’000.00","250’000.00","61.55","Canada","-","15.73","05-Sept-2048","3.40","CAD","27-Jan-2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","154’051.01","0.00","154’051.01","155’000.00","155’000.00","99.02","United States","-","0.38","15-Aug-2024","3.15","USD","11-Aug-2017" "META","META PLATFORMS INC","Communications","Fixed Income","153’516.32","0.00","153’516.32","150’000.00","150’000.00","100.58","United States","-","5.13","15-May-2030","4.80","USD","03-May-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","153’914.49","0.00","153’914.49","150’000.00","150’000.00","102.40","Switzerland","-","7.44","12-Sept-2033","5.00","USD","12-Sept-2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","153’699.67","0.00","153’699.67","150’000.00","150’000.00","102.46","Germany","-","1.93","13-Mar-2026","0.25","EUR","13-Mar-2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","153’745.41","0.00","153’745.41","200’000.00","200’000.00","75.76","Canada","-","11.71","01-Jun-2041","4.70","CAD","14-Dec-2009" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","153’503.84","0.00","153’503.84","140’000.00","140’000.00","109.06","Luxembourg","-","5.10","13-Feb-2030","4.63","EUR","13-Feb-2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","153’954.26","0.00","153’954.26","200’000.00","200’000.00","76.35","United States","-","14.53","15-Jul-2046","3.15","USD","13-Oct-2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153’791.26","0.00","153’791.26","150’000.00","150’000.00","100.17","United States","-","1.88","14-Apr-2026","5.21","USD","14-Apr-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153’602.96","0.00","153’602.96","200’000.00","200’000.00","73.97","Romania","-","12.37","14-Apr-2041","2.75","EUR","14-Apr-2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Fixed Income","154’217.55","0.00","154’217.55","400’000.00","400’000.00","38.39","Australia","-","16.62","18-Aug-2050","2.40","AUD","18-Aug-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","153’021.49","0.00","153’021.49","225’000.00","225’000.00","67.41","United States","-","16.26","15-Jan-2052","3.00","USD","09-Aug-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","152’524.33","0.00","152’524.33","200’000.00","200’000.00","74.71","Canada","-","1.95","08-May-2026","5.50","CAD","09-Nov-2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","153’124.07","0.00","153’124.07","150’000.00","150’000.00","101.81","Australia","-","5.38","08-Sept-2030","5.25","USD","08-Sept-2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","152’523.62","0.00","152’523.62","150’000.00","150’000.00","100.61","United States","-","5.45","25-Jan-2031","6.25","USD","25-Jan-2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","152’750.87","0.00","152’750.87","200’000.00","200’000.00","75.18","United States","-","8.06","01-Oct-2033","2.45","USD","29-Sept-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","152’998.36","0.00","152’998.36","200’000.00","200’000.00","76.38","United States","-","15.55","15-Mar-2052","3.70","USD","02-Mar-2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","153’247.22","0.00","153’247.22","200’000.00","200’000.00","76.62","France","-","11.42","19-Oct-2035","0.01","EUR","19-Oct-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152’801.33","0.00","152’801.33","200’000.00","200’000.00","74.65","Canada","-","3.09","07-Oct-2027","5.05","CAD","07-Oct-2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","152’646.73","0.00","152’646.73","150’000.00","150’000.00","101.37","United States","-","3.47","01-Mar-2028","5.45","USD","06-Mar-2023" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Fixed Income","153’248.55","0.00","153’248.55","166’950.00","166’950.00","91.54","United States","-","6.43","01-Feb-2048","3.50","USD","01-Feb-2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","152’655.97","0.00","152’655.97","186’624.00","186’624.00","80.35","United Arab Emirates","-","7.63","30-Sept-2040","2.94","USD","18-Feb-2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152’923.08","0.00","152’923.08","150’000.00","150’000.00","100.10","United States","-","3.54","01-Jun-2028","5.75","USD","21-May-2018" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Fixed Income","152’851.82","0.00","152’851.82","150’000.00","150’000.00","101.25","Germany","-","2.95","07-Apr-2027","0.63","EUR","05-Oct-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","152’840.85","0.00","152’840.85","150’000.00","150’000.00","101.51","Italy","-","2.58","19-Nov-2026","1.00","EUR","19-Nov-2019" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","152’596.45","0.00","152’596.45","150’000.00","150’000.00","99.89","United States","-","0.09","30-Apr-2024","4.50","USD","28-Apr-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","152’899.48","0.00","152’899.48","150’000.00","150’000.00","101.74","United States","-","15.72","15-Sept-2062","5.80","USD","08-Sept-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","153’101.86","0.00","153’101.86","200’000.00","200’000.00","75.16","United States","-","18.82","02-Jul-2049","1.75","EUR","02-Jul-2019" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","153’092.65","0.00","153’092.65","150’000.00","150’000.00","100.85","United States","-","13.47","16-Jan-2064","6.14","USD","16-Jan-2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","153’294.46","0.00","153’294.46","150’000.00","150’000.00","101.48","Germany","-","5.27","17-Oct-2029","1.50","EUR","17-May-2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","152’552.45","0.00","152’552.45","150’000.00","150’000.00","101.70","Canada","-","14.06","27-Mar-2053","5.80","USD","27-Mar-2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","152’853.98","0.00","152’853.98","150’000.00","150’000.00","101.85","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152’620.95","0.00","152’620.95","150’000.00","150’000.00","101.30","United States","-","2.24","28-Aug-2026","5.55","USD","28-Aug-2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152’741.35","0.00","152’741.35","150’000.00","150’000.00","100.17","United States","-","3.68","30-May-2028","5.10","USD","30-May-2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","153’005.76","0.00","153’005.76","150’000.00","150’000.00","101.28","United States","-","7.86","15-Feb-2034","4.60","USD","30-Jan-2024" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","152’658.87","0.00","152’658.87","150’000.00","150’000.00","99.68","Australia","-","10.82","02-Nov-2040","5.20","USD","02-Nov-2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","152’984.46","0.00","152’984.46","200’000.00","200’000.00","74.95","France","-","19.48","25-May-2050","1.70","EUR","03-Jun-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","153’217.06","0.00","153’217.06","200’000.00","200’000.00","75.20","Canada","-","6.76","15-Nov-2032","5.25","CAD","13-Sept-2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","153’357.59","0.00","153’357.59","200’000.00","200’000.00","76.47","Canada","-","3.94","08-Sept-2028","5.49","CAD","08-Sept-2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","152’659.76","0.00","152’659.76","200’000.00","200’000.00","75.56","Canada","-","5.23","15-Jul-2030","5.28","CAD","10-Mar-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153’298.43","0.00","153’298.43","150’000.00","150’000.00","102.13","Italy","-","1.79","19-Jan-2026","0.33","EUR","19-Jan-2021" "AAPL","APPLE INC","Technology","Fixed Income","152’342.07","0.00","152’342.07","150’000.00","150’000.00","99.92","United States","-","7.30","10-May-2033","4.30","USD","10-May-2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151’728.32","0.00","151’728.32","200’000.00","200’000.00","74.73","Canada","-","6.78","14-Dec-2032","5.43","CAD","14-Dec-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","151’844.49","0.00","151’844.49","200’000.00","200’000.00","74.21","United States","-","14.74","05-Apr-2050","3.58","USD","08-Dec-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151’683.62","0.00","151’683.62","150’000.00","150’000.00","99.38","United States","-","0.61","15-Nov-2024","4.75","USD","03-Nov-2014" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152’186.97","0.00","152’186.97","150’000.00","150’000.00","101.35","Germany","-","7.38","20-Sept-2033","5.50","USD","09-Aug-2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152’410.97","0.00","152’410.97","150’000.00","150’000.00","99.73","United States","-","4.31","15-May-2029","5.13","USD","10-May-2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","152’227.12","0.00","152’227.12","250’000.00","250’000.00","60.56","Chile","-","15.09","18-Aug-2050","3.07","USD","18-Aug-2020" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","152’319.49","0.00","152’319.49","200’000.00","200’000.00","75.03","Canada","-","15.59","02-Jun-2053","4.83","CAD","02-Jun-2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","151’605.01","0.00","151’605.01","150’000.00","150’000.00","98.91","Canada","-","3.48","17-Apr-2028","4.85","USD","17-Jan-2019" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","152’296.34","0.00","152’296.34","200’000.00","200’000.00","74.22","United States","-","8.69","01-Nov-2057","4.75","USD","16-Oct-2017" "FI","FISERV INC","Technology","Fixed Income","151’608.06","0.00","151’608.06","150’000.00","150’000.00","100.17","United States","-","3.13","01-Jul-2027","1.13","EUR","01-Jul-2019" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151’694.55","0.00","151’694.55","186’709.00","186’709.00","81.10","United States","-","6.62","01-May-2051","2.00","USD","01-Apr-2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","152’408.54","0.00","152’408.54","150’000.00","150’000.00","100.40","United States","-","4.14","08-Jan-2029","5.50","USD","08-Jan-2024" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","152’391.89","0.00","152’391.89","150’000.00","150’000.00","100.03","United States","-","2.85","08-Jun-2027","5.17","USD","08-Jun-2022" "DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","152’098.66","0.00","152’098.66","200’000.00","200’000.00","75.92","United States","-","3.98","15-Sept-2028","5.17","CAD","15-Sept-2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","151’897.25","0.00","151’897.25","135’000.00","135’000.00","110.53","United States","-","9.86","15-Jun-2040","7.00","USD","18-Jun-2010" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","152’275.54","0.00","152’275.54","150’000.00","150’000.00","101.34","Switzerland","-","5.06","14-Mar-2030","4.95","USD","14-Mar-2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","152’014.50","0.00","152’014.50","200’000.00","200’000.00","76.00","Canada","-","8.94","26-Sept-2035","4.65","CAD","26-Sept-2005" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","151’913.72","0.00","151’913.72","150’000.00","150’000.00","99.44","Germany","-","1.53","04-Nov-2025","4.63","USD","04-Nov-2022" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","152’072.21","0.00","152’072.21","150’000.00","150’000.00","98.14","Germany","-","2.01","26-May-2026","3.88","USD","26-May-2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","152’295.64","0.00","152’295.64","200’000.00","200’000.00","75.47","Canada","-","6.68","19-Jul-2032","4.92","CAD","18-Jul-2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","151’895.46","0.00","151’895.46","200’000.00","200’000.00","75.58","United States","-","13.69","15-Feb-2051","3.14","USD","29-Dec-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","151’835.99","0.00","151’835.99","200’000.00","200’000.00","75.76","Canada","-","14.42","13-Sept-2052","5.65","CAD","13-Sept-2022" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","152’124.61","0.00","152’124.61","150’000.00","150’000.00","99.31","United States","-","6.42","15-Nov-2038","5.75","USD","25-Oct-2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","152’222.02","0.00","152’222.02","200’000.00","200’000.00","75.39","France","-","14.91","12-Jan-2049","3.46","USD","10-Jul-2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","151’764.89","0.00","151’764.89","200’000.00","200’000.00","75.02","Belgium","-","14.34","22-Jun-2040","1.05","EUR","05-Jun-2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","151’116.40","0.00","151’116.40","200’000.00","200’000.00","75.01","Canada","-","15.70","31-Jul-2053","4.86","CAD","31-Jul-2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","151’457.25","0.00","151’457.25","198’588.00","198’588.00","76.27","Chile","-","11.97","27-Sept-2051","4.55","USD","20-Sept-2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150’987.70","0.00","150’987.70","150’000.00","150’000.00","98.99","United States","-","0.53","15-Oct-2024","3.70","USD","18-Sept-2014" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","151’207.23","0.00","151’207.23","150’000.00","150’000.00","100.46","Germany","-","3.51","15-Nov-2027","0.88","EUR","15-Nov-2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","150’874.04","0.00","150’874.04","200’000.00","200’000.00","74.95","Canada","-","14.42","02-Aug-2046","3.20","USD","02-Aug-2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","151’279.58","0.00","151’279.58","200’000.00","200’000.00","74.12","United States","-","15.43","09-Apr-2050","3.25","USD","09-Apr-2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","151’510.77","0.00","151’510.77","150’000.00","150’000.00","99.31","United States","-","12.37","15-Jun-2048","6.00","USD","08-Jun-2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150’996.74","0.00","150’996.74","150’000.00","150’000.00","98.80","United States","-","3.60","01-May-2028","4.60","USD","01-May-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151’469.51","0.00","151’469.51","200’000.00","200’000.00","73.87","Canada","-","1.41","01-Oct-2025","5.20","CAD","16-Nov-2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","151’335.66","0.00","151’335.66","200’000.00","200’000.00","75.56","Thailand","-","14.06","18-Mar-2051","4.30","USD","18-Mar-2021" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Fixed Income","150’835.57","0.00","150’835.57","150’000.00","150’000.00","100.27","Germany","-","3.50","25-Oct-2027","0.63","EUR","25-Oct-2017" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","151’202.80","0.00","151’202.80","200’000.00","200’000.00","73.82","Italy","-","13.83","17-Oct-2049","4.00","USD","17-Oct-2019" "KEY","KEYCORP MTN","Banking","Fixed Income","151’378.82","0.00","151’378.82","150’000.00","150’000.00","99.58","United States","-","0.16","23-May-2025","3.88","USD","23-May-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","150’765.33","0.00","150’765.33","200’000.00","200’000.00","74.31","United States","-","2.06","15-Jun-2026","5.18","CAD","15-Jun-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","151’587.64","0.00","151’587.64","150’000.00","150’000.00","100.07","United States","-","4.13","16-Jan-2030","5.17","USD","18-Jan-2024" "NXPI","NXP BV","Technology","Fixed Income","150’826.13","0.00","150’826.13","150’000.00","150’000.00","100.16","United States","-","1.71","01-Mar-2026","5.35","USD","16-May-2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","150’772.56","0.00","150’772.56","200’000.00","200’000.00","74.42","Indonesia","-","14.17","30-Jun-2050","4.00","USD","30-Jun-2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","151’001.19","0.00","151’001.19","150’000.00","150’000.00","98.74","United States","-","14.43","15-May-2053","5.25","USD","02-Mar-2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151’570.07","0.00","151’570.07","150’000.00","150’000.00","100.01","United States","-","2.56","12-Jan-2027","4.99","USD","12-Jan-2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","150’853.94","0.00","150’853.94","157’000.00","157’000.00","94.66","United States","-","4.47","15-May-2029","3.90","USD","15-May-2019" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","151’226.00","0.00","151’226.00","150’000.00","150’000.00","100.78","Canada","-","2.20","19-Jun-2026","0.05","EUR","19-Jun-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","151’004.44","0.00","151’004.44","150’000.00","150’000.00","99.39","United States","-","0.58","09-Jun-2025","4.26","USD","09-Jun-2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","151’254.65","0.00","151’254.65","150’000.00","150’000.00","100.78","Germany","-","2.82","08-Feb-2027","0.38","EUR","08-Feb-2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","151’598.92","0.00","151’598.92","200’000.00","200’000.00","74.10","China","-","16.47","22-Apr-2061","3.94","USD","22-Apr-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","151’556.41","0.00","151’556.41","150’000.00","150’000.00","100.24","United States","-","4.23","12-Sept-2028","1.38","EUR","12-Sept-2016" "AET","AETNA INC","Insurance","Fixed Income","149’897.39","0.00","149’897.39","150’000.00","150’000.00","98.65","United States","-","0.61","15-Nov-2024","3.50","USD","10-Nov-2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","150’515.99","0.00","150’515.99","150’000.00","150’000.00","99.69","Canada","-","7.57","12-Feb-2034","5.27","USD","12-Feb-2024" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","150’474.01","0.00","150’474.01","200’000.00","200’000.00","75.14","Canada","-","12.61","17-Sept-2043","4.92","CAD","17-Sept-2013" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","149’861.49","0.00","149’861.49","150’000.00","150’000.00","98.38","Belgium","-","5.67","18-Apr-2030","1.50","EUR","20-Apr-2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","150’336.83","0.00","150’336.83","200’000.00","200’000.00","75.16","Austria","-","11.50","19-Nov-2035","0.01","EUR","19-Nov-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150’193.53","0.00","150’193.53","200’000.00","200’000.00","74.38","Canada","-","3.42","20-Jan-2033","5.33","CAD","20-Jan-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","150’235.77","0.00","150’235.77","200’000.00","200’000.00","73.91","Chile","-","12.14","07-May-2041","3.10","USD","07-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","150’276.30","0.00","150’276.30","150’000.00","150’000.00","99.55","United States","-","4.20","13-Feb-2030","5.17","USD","13-Feb-2024" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","150’171.51","0.00","150’171.51","200’000.00","200’000.00","73.78","Hong Kong","-","15.22","08-May-2050","3.38","USD","08-May-2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","149’920.84","0.00","149’920.84","150’000.00","150’000.00","97.98","United States","-","5.08","15-Apr-2030","4.38","USD","14-Apr-2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","150’276.60","0.00","150’276.60","200’000.00","200’000.00","74.73","United States","-","4.93","20-Feb-2030","5.67","CAD","20-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","150’502.23","0.00","150’502.23","150’000.00","150’000.00","99.49","United States","-","0.27","08-Jul-2024","3.85","USD","08-Jul-2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150’064.46","0.00","150’064.46","200’000.00","200’000.00","73.52","United States","-","15.18","15-Apr-2050","3.35","USD","30-Mar-2020" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","150’032.39","0.00","150’032.39","175’000.00","175’000.00","84.12","United States","-","14.29","01-Nov-2048","3.97","USD","17-Apr-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","150’030.51","0.00","150’030.51","200’000.00","200’000.00","74.60","Indonesia","-","15.20","14-Feb-2050","3.50","USD","14-Jan-2020" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","150’362.01","0.00","150’362.01","150’000.00","150’000.00","100.17","Canada","-","6.70","22-Sept-2032","5.46","USD","22-Sept-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150’235.32","0.00","150’235.32","180’000.00","180’000.00","82.76","United States","-","13.00","24-Jul-2048","4.03","USD","24-Jul-2017" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","149’900.41","0.00","149’900.41","200’000.00","200’000.00","74.04","United States","-","12.56","01-Jun-2041","2.81","USD","15-Jun-2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","150’272.05","0.00","150’272.05","200’000.00","200’000.00","73.30","Canada","-","6.36","28-Mar-2032","5.02","CAD","28-Mar-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149’942.67","0.00","149’942.67","150’000.00","150’000.00","97.94","United States","-","5.07","15-Apr-2030","4.50","USD","26-Mar-2020" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","150’412.20","0.00","150’412.20","200’000.00","200’000.00","75.02","Canada","-","3.50","10-Mar-2033","5.41","CAD","10-Mar-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150’123.41","0.00","150’123.41","150’000.00","150’000.00","98.97","United States","-","7.60","08-Jan-2034","5.05","USD","08-Jan-2024" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","150’399.80","0.00","150’399.80","200’000.00","200’000.00","73.68","Canada","-","11.32","17-Oct-2040","4.65","CAD","15-May-2007" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","150’391.85","0.00","150’391.85","200’000.00","200’000.00","74.24","Canada","-","4.59","01-Jun-2029","4.05","CAD","09-Mar-2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","150’306.50","0.00","150’306.50","200’000.00","200’000.00","74.30","Canada","-","14.41","12-Jan-2054","5.67","CAD","12-Jan-2024" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Fixed Income","150’101.61","0.00","150’101.61","150’000.00","150’000.00","98.31","United States","-","3.22","15-Oct-2027","3.90","USD","03-May-2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150’068.99","0.00","150’068.99","150’000.00","150’000.00","99.61","United States","-","6.43","01-Sept-2052","6.00","USD","17-Aug-2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","150’165.69","0.00","150’165.69","200’000.00","200’000.00","74.43","Qatar","-","12.31","12-Jul-2041","3.13","USD","12-Jul-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","150’435.14","0.00","150’435.14","150’000.00","150’000.00","98.51","Romania","-","3.25","25-Nov-2027","5.25","USD","25-May-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","150’460.23","0.00","150’460.23","150’000.00","150’000.00","99.90","United States","-","0.74","01-Mar-2025","5.63","USD","13-Jan-2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","150’607.44","0.00","150’607.44","150’000.00","150’000.00","100.34","Sweden","-","2.49","05-Oct-2026","0.13","EUR","05-Oct-2016" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","149’916.88","0.00","149’916.88","200’000.00","200’000.00","73.72","Canada","-","10.56","17-Jun-2041","6.10","CAD","04-Apr-2011" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","150’038.85","0.00","150’038.85","150’000.00","150’000.00","98.60","United Kingdom","-","3.73","30-May-2028","4.38","USD","30-May-2018" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","149’351.35","0.00","149’351.35","150’000.00","150’000.00","99.39","United States","-","14.46","15-Mar-2053","5.40","USD","13-Mar-2023" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","149’367.30","0.00","149’367.30","200’000.00","200’000.00","74.59","Hong Kong","-","11.92","16-Sept-2040","3.20","USD","16-Sept-2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149’524.50","0.00","149’524.50","200’000.00","200’000.00","73.41","Canada","-","14.98","13-May-2051","3.63","USD","13-May-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","149’777.06","0.00","149’777.06","200’000.00","200’000.00","74.70","South Africa","-","14.48","10-Sept-2050","3.95","USD","10-Sept-2020" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","149’703.77","0.00","149’703.77","200’000.00","200’000.00","73.93","Canada","-","3.31","21-Dec-2027","4.70","CAD","23-Mar-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149’592.76","0.00","149’592.76","150’000.00","150’000.00","98.86","United States","-","1.17","23-Jul-2025","4.91","USD","01-Dec-2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","149’656.80","0.00","149’656.80","190’000.00","190’000.00","78.63","United States","-","17.30","15-Mar-2062","4.03","USD","03-Oct-2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149’403.44","0.00","149’403.44","150’000.00","150’000.00","97.92","United States","-","0.97","04-Apr-2025","3.50","USD","24-May-2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","149’329.50","0.00","149’329.50","200’000.00","200’000.00","74.11","Canada","-","4.23","31-Jan-2029","4.89","CAD","31-Jan-2024" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","149’498.52","0.00","149’498.52","150’000.00","150’000.00","98.41","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","149’575.68","0.00","149’575.68","200’000.00","200’000.00","73.88","Israel","-","14.43","03-Jul-2050","3.88","USD","03-Apr-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","149’050.59","0.00","149’050.59","150’000.00","150’000.00","98.57","Brazil","-","3.41","01-Feb-2028","5.13","USD","21-Aug-2023" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149’215.41","0.00","149’215.41","200’000.00","200’000.00","73.64","Canada","-","4.04","11-Dec-2028","4.49","CAD","10-Dec-2018" "MPLX","MPLX LP","Energy","Fixed Income","149’328.04","0.00","149’328.04","150’000.00","150’000.00","98.99","United States","-","4.21","15-Feb-2029","4.80","USD","15-Nov-2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149’690.18","0.00","149’690.18","200’000.00","200’000.00","74.73","United Kingdom","-","6.10","16-Sept-2031","5.22","CAD","16-Sept-2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","149’044.96","0.00","149’044.96","200’000.00","200’000.00","73.26","Canada","-","3.25","17-Oct-2027","3.85","CAD","08-Nov-2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149’783.05","0.00","149’783.05","150’000.00","150’000.00","98.22","United States","-","11.80","09-Jun-2044","5.45","USD","06-Aug-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","149’786.09","0.00","149’786.09","200’000.00","200’000.00","74.71","Germany","-","14.74","25-Nov-2039","0.50","EUR","26-Nov-2019" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","149’134.18","0.00","149’134.18","200’000.00","200’000.00","73.53","United States","-","12.73","15-Nov-2041","2.83","USD","26-Oct-2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148’999.78","0.00","148’999.78","200’000.00","200’000.00","74.01","Canada","-","4.96","01-Mar-2030","5.47","CAD","12-Feb-2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149’300.89","0.00","149’300.89","150’000.00","150’000.00","99.41","Romania","-","3.77","07-Mar-2028","2.13","EUR","07-Feb-2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","149’092.91","0.00","149’092.91","150’000.00","150’000.00","98.41","France","-","4.84","27-Apr-2029","1.00","EUR","27-Apr-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","149’293.14","0.00","149’293.14","200’000.00","200’000.00","74.24","Canada","-","5.81","18-Feb-2031","4.95","CAD","15-Feb-2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","148’988.50","0.00","148’988.50","5’000’000.00","5’000’000.00","2.95","Thailand","-","9.94","17-Jun-2036","3.40","THB","20-Nov-2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","149’346.67","0.00","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" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","149’526.35","0.00","149’526.35","200’000.00","200’000.00","73.75","United States","-","11.00","22-Jun-2040","3.85","USD","28-Oct-2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","148’128.29","0.00","148’128.29","200’000.00","200’000.00","73.33","Canada","-","0.18","01-Jun-2024","3.10","CAD","02-Apr-2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","148’147.97","0.00","148’147.97","150’000.00","150’000.00","97.54","United Kingdom","-","1.55","16-Nov-2025","3.38","USD","16-Nov-2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","148’429.44","0.00","148’429.44","200’000.00","200’000.00","73.08","United Kingdom","-","10.97","24-Nov-2042","3.33","USD","24-Nov-2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","148’624.89","0.00","148’624.89","150’000.00","150’000.00","98.11","United States","-","1.63","15-Jul-2026","4.88","USD","05-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","148’692.85","0.00","148’692.85","200’000.00","200’000.00","73.12","Canada","-","7.30","10-May-2033","4.40","CAD","10-May-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","148’262.89","0.00","148’262.89","150’000.00","150’000.00","98.81","United States","-","0.93","24-Mar-2025","4.20","USD","24-Mar-2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","148’727.44","0.00","148’727.44","200’000.00","200’000.00","74.17","Hong Kong","-","15.25","06-Sept-2049","3.38","USD","06-Sept-2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","148’446.63","0.00","148’446.63","150’000.00","150’000.00","98.73","Germany","-","3.37","01-Sept-2027","0.38","EUR","01-Sept-2020" "CUCN","CU INC MTN","Electric","Fixed Income","148’270.79","0.00","148’270.79","200’000.00","200’000.00","74.01","Canada","-","15.47","14-Sept-2052","4.77","CAD","14-Sept-2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","148’289.67","0.00","148’289.67","150’000.00","150’000.00","98.86","Norway","-","2.92","12-Mar-2027","0.01","EUR","12-Mar-2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Owned No Guarantee","Fixed Income","148’754.89","0.00","148’754.89","200’000.00","200’000.00","72.31","Panama","-","9.93","02-May-2049","5.13","USD","02-May-2019" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","148’330.76","0.00","148’330.76","144’000.00","144’000.00","100.47","United States","-","0.82","01-May-2025","6.25","USD","05-May-2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","148’782.12","0.00","148’782.12","150’000.00","150’000.00","97.41","United States","-","8.55","15-Nov-2035","4.85","USD","13-Nov-2015" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","148’832.26","0.00","148’832.26","200’000.00","200’000.00","74.38","Canada","-","3.20","23-Sept-2027","4.87","CAD","23-Mar-2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","148’754.02","0.00","148’754.02","200’000.00","200’000.00","73.49","Canada","-","0.06","18-Apr-2024","2.73","CAD","18-Apr-2017" "KFW","KFW","Government Guaranteed","Fixed Income","148’254.43","0.00","148’254.43","150’000.00","150’000.00","98.64","Germany","-","0.35","05-Aug-2024","1.38","USD","05-Sept-2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","148’490.85","0.00","148’490.85","200’000.00","200’000.00","73.74","United States","-","14.35","30-Jul-2046","3.20","USD","29-Jul-2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","148’775.29","0.00","148’775.29","200’000.00","200’000.00","74.05","Canada","-","4.23","23-Feb-2034","5.05","CAD","23-Feb-2024" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","148’503.07","0.00","148’503.07","150’000.00","150’000.00","96.74","United States","-","4.26","01-Apr-2029","4.63","USD","11-Mar-2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","148’325.48","0.00","148’325.48","200’000.00","200’000.00","73.12","Canada","-","12.32","01-Jun-2042","4.40","CAD","01-Jun-2011" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","148’251.96","0.00","148’251.96","150’000.00","150’000.00","97.21","United States","-","1.86","15-Apr-2026","3.60","USD","06-Apr-2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148’691.17","0.00","148’691.17","150’000.00","150’000.00","96.46","Canada","-","11.40","01-Oct-2043","5.45","USD","02-Oct-2013" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","148’682.58","0.00","148’682.58","200’000.00","200’000.00","73.79","Canada","-","3.47","01-Feb-2033","5.01","CAD","31-Jan-2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","148’849.76","0.00","148’849.76","100’000.00","100’000.00","148.76","United Kingdom","-","9.87","23-Mar-2039","6.70","GBP","23-Mar-2009" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","148’434.29","0.00","148’434.29","100’000.00","100’000.00","141.55","United Kingdom","-","10.71","16-Jun-2043","7.00","GBP","16-Apr-2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","148’666.23","0.00","148’666.23","200’000.00","200’000.00","73.31","United States","-","14.77","15-Jun-2050","3.63","USD","24-Jul-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","148’763.58","0.00","148’763.58","200’000.00","200’000.00","73.12","United States","-","12.67","15-Oct-2041","2.80","USD","23-Aug-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","148’289.72","0.00","148’289.72","100’000.00","100’000.00","143.15","Switzerland","-","6.18","07-Sept-2033","7.38","GBP","07-Sept-2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","148’873.24","0.00","148’873.24","150’000.00","150’000.00","97.85","United States","-","3.65","01-Jun-2028","4.35","USD","01-Jun-2018" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","148’395.25","0.00","148’395.25","150’000.00","150’000.00","98.52","United States","-","4.25","26-Feb-2029","4.75","USD","26-Feb-2019" "WPPLN","WPP FINANCE 2010","Communications","Fixed Income","148’605.71","0.00","148’605.71","150’000.00","150’000.00","98.99","United Kingdom","-","0.47","19-Sept-2024","3.75","USD","19-Sept-2014" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","148’708.11","0.00","148’708.11","150’000.00","150’000.00","99.14","Switzerland","-","9.59","10-Nov-2033","0.00","CHF","10-May-2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147’694.57","0.00","147’694.57","200’000.00","200’000.00","73.34","Panama","-","8.64","11-Aug-2041","4.00","USD","11-Aug-2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","147’756.77","0.00","147’756.77","200’000.00","200’000.00","73.22","Panama","-","11.85","11-Aug-2061","5.13","USD","11-Aug-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","147’818.85","0.00","147’818.85","200’000.00","200’000.00","72.92","United States","-","12.08","15-May-2040","2.70","USD","30-Apr-2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","148’029.68","0.00","148’029.68","200’000.00","200’000.00","73.34","Hong Kong","-","16.13","12-Jan-2052","3.25","USD","12-Jan-2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","147’725.14","0.00","147’725.14","200’000.00","200’000.00","72.49","United States","-","12.61","01-Oct-2041","2.80","USD","05-Oct-2021" "AON","AON PLC","Insurance","Fixed Income","147’784.63","0.00","147’784.63","147’000.00","147’000.00","99.53","United States","-","0.21","14-Jun-2024","3.50","USD","28-May-2014" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","147’518.44","0.00","147’518.44","150’000.00","150’000.00","97.21","United States","-","2.44","15-Dec-2026","4.01","USD","08-Dec-2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147’941.42","0.00","147’941.42","150’000.00","150’000.00","97.46","United States","-","2.00","15-Jun-2026","4.13","USD","13-Jun-2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147’765.53","0.00","147’765.53","200’000.00","200’000.00","73.74","Canada","-","6.07","21-Jun-2031","4.70","CAD","12-Mar-2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147’927.22","0.00","147’927.22","200’000.00","200’000.00","72.66","Canada","-","15.55","10-May-2053","4.70","CAD","10-May-2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147’287.36","0.00","147’287.36","200’000.00","200’000.00","73.04","Chile","-","14.96","25-Jan-2050","3.50","USD","25-Jun-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147’272.97","0.00","147’272.97","150’000.00","150’000.00","97.79","United States","-","1.29","15-Aug-2025","3.38","USD","27-May-2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147’579.71","0.00","147’579.71","150’000.00","150’000.00","97.86","Germany","-","1.30","03-Aug-2025","3.50","USD","03-Aug-2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147’679.12","0.00","147’679.12","150’000.00","150’000.00","96.97","Germany","-","6.49","28-Mar-2031","1.38","EUR","28-Sept-2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","147’604.50","0.00","147’604.50","150’000.00","150’000.00","98.26","Germany","-","4.70","30-Jan-2029","0.88","EUR","30-Jan-2019" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","147’692.52","0.00","147’692.52","158’531.00","158’531.00","92.91","United States","-","6.43","01-Aug-2046","3.50","USD","01-Dec-2017" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","147’547.37","0.00","147’547.37","160’129.00","160’129.00","91.89","United States","-","6.43","01-Dec-2046","3.50","USD","01-Feb-2019" "JBL","JABIL INC","Technology","Fixed Income","147’907.46","0.00","147’907.46","150’000.00","150’000.00","97.05","United States","-","2.84","15-May-2027","4.25","USD","04-May-2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","148’038.40","0.00","148’038.40","150’000.00","150’000.00","97.55","United States","-","1.15","11-Jun-2025","3.88","USD","11-Jun-2018" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","147’745.54","0.00","147’745.54","150’000.00","150’000.00","96.11","United States","-","11.47","01-Apr-2042","4.88","USD","11-Apr-2012" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147’925.91","0.00","147’925.91","150’000.00","150’000.00","96.87","United States","-","6.48","17-May-2032","4.85","USD","17-May-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147’948.77","0.00","147’948.77","150’000.00","150’000.00","97.32","United States","-","5.22","15-Jun-2030","4.63","USD","01-Jun-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147’538.21","0.00","147’538.21","150’000.00","150’000.00","96.50","United States","-","3.54","01-Apr-2028","3.80","USD","16-Mar-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147’865.88","0.00","147’865.88","150’000.00","150’000.00","97.99","United States","-","1.68","30-Jan-2026","3.70","USD","09-Dec-2015" "MCO","MOODYS CORPORATION","Technology","Fixed Income","147’362.72","0.00","147’362.72","150’000.00","150’000.00","97.58","United States","-","4.23","01-Feb-2029","4.25","USD","17-Dec-2018" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","147’873.30","0.00","147’873.30","125’000.00","125’000.00","116.60","United States","-","9.26","01-Jan-2041","7.10","USD","15-Dec-2010" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","147’415.94","0.00","147’415.94","150’000.00","150’000.00","97.14","Canada","-","2.44","15-Dec-2026","4.00","USD","10-Apr-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","147’259.05","0.00","147’259.05","145’000.00","145’000.00","99.85","United States","-","11.32","01-Jun-2042","5.30","USD","23-Aug-2012" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147’866.12","0.00","147’866.12","150’000.00","150’000.00","98.39","United States","-","3.81","15-Sept-2048","5.70","USD","18-Sept-2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147’916.36","0.00","147’916.36","200’000.00","200’000.00","72.67","Canada","-","3.97","02-Nov-2028","4.40","CAD","03-Apr-2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","147’303.46","0.00","147’303.46","175’000.00","175’000.00","82.74","United States","-","13.15","30-May-2047","4.40","USD","09-May-2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","147’255.92","0.00","147’255.92","200’000.00","200’000.00","73.39","Canada","-","14.89","04-Mar-2051","3.75","USD","04-Mar-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","147’838.41","0.00","147’838.41","150’000.00","150’000.00","97.00","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","146’358.78","0.00","146’358.78","200’000.00","200’000.00","72.82","Canada","-","3.54","14-Feb-2028","4.22","CAD","07-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","146’837.69","0.00","146’837.69","150’000.00","150’000.00","97.53","Supranational","-","0.80","22-Jan-2025","2.00","USD","22-Jan-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146’554.67","0.00","146’554.67","150’000.00","150’000.00","97.23","United States","-","0.68","06-Dec-2025","1.53","USD","06-Dec-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","146’526.57","0.00","146’526.57","140’000.00","140’000.00","104.57","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146’382.46","0.00","146’382.46","200’000.00","200’000.00","72.43","Canada","-","1.96","23-Jun-2026","3.97","CAD","23-Jun-2016" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","146’712.96","0.00","146’712.96","100’000.00","100’000.00","142.12","United Kingdom","-","7.02","19-Sept-2033","7.00","GBP","19-Sept-2008" "C","CITIGROUP INC","Banking","Fixed Income","146’370.38","0.00","146’370.38","150’000.00","150’000.00","95.84","United States","-","3.60","23-Apr-2029","4.08","USD","23-Apr-2018" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","146’842.36","0.00","146’842.36","150’000.00","150’000.00","96.33","United States","-","2.78","01-May-2027","3.85","USD","18-Apr-2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146’529.52","0.00","146’529.52","138’000.00","138’000.00","105.99","Germany","-","0.70","13-Dec-2024","0.63","EUR","13-Dec-2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146’525.73","0.00","146’525.73","150’000.00","150’000.00","97.51","United States","-","14.40","15-Mar-2053","5.35","USD","09-Mar-2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","146’515.75","0.00","146’515.75","200’000.00","200’000.00","71.85","France","-","15.65","04-Dec-2069","4.50","USD","04-Dec-2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146’353.51","0.00","146’353.51","150’000.00","150’000.00","97.43","Finland","-","3.41","15-Sept-2027","0.25","EUR","15-Sept-2020" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","146’919.29","0.00","146’919.29","150’000.00","150’000.00","97.87","Germany","-","0.94","19-Mar-2025","3.25","USD","19-Mar-2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","147’076.84","0.00","147’076.84","150’000.00","150’000.00","97.90","United States","-","2.66","15-Mar-2027","4.40","USD","09-Mar-2017" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147’151.47","0.00","147’151.47","177’146.00","177’146.00","82.89","United States","-","6.64","20-Sept-2050","2.50","USD","01-Sept-2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","147’043.24","0.00","147’043.24","150’000.00","150’000.00","97.60","Denmark","-","3.44","14-Oct-2027","0.88","EUR","14-Oct-2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","146’360.39","0.00","146’360.39","200’000.00","200’000.00","72.34","Canada","-","1.16","16-Jun-2025","4.07","CAD","15-Jun-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147’075.01","0.00","147’075.01","150’000.00","150’000.00","96.58","United States","-","1.85","01-Apr-2026","3.00","USD","12-Feb-2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147’019.93","0.00","147’019.93","161’000.00","161’000.00","91.18","United States","-","8.58","15-Mar-2035","4.25","USD","07-Oct-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146’419.01","0.00","146’419.01","150’000.00","150’000.00","95.90","United States","-","3.61","23-Apr-2029","4.00","USD","23-Apr-2018" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","146’810.79","0.00","146’810.79","150’000.00","150’000.00","95.80","United States","-","10.69","01-Nov-2040","5.13","USD","30-Jun-2011" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","146’976.67","0.00","146’976.67","150’000.00","150’000.00","96.89","United States","-","2.45","15-Dec-2026","3.85","USD","01-May-2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","147’063.79","0.00","147’063.79","150’000.00","150’000.00","97.51","Australia","-","0.55","14-Oct-2025","1.20","USD","14-Oct-2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","146’886.99","0.00","146’886.99","145’956.00","145’956.00","100.51","United States","-","1.11","20-Jun-2027","6.50","USD","02-Jul-2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","146’395.43","0.00","146’395.43","150’000.00","150’000.00","96.65","United States","-","3.36","15-Jan-2028","4.75","USD","04-Apr-2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","146’348.72","0.00","146’348.72","150’000.00","150’000.00","96.22","United States","-","1.60","15-Dec-2025","4.75","USD","23-Sept-2020" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","146’875.90","0.00","146’875.90","150’000.00","150’000.00","97.75","United States","-","2.55","15-Mar-2027","4.88","USD","24-Jun-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146’880.12","0.00","146’880.12","150’000.00","150’000.00","97.57","Canada","-","0.51","07-Oct-2024","0.75","USD","07-Oct-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","147’066.28","0.00","147’066.28","150’000.00","150’000.00","97.14","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","146’530.36","0.00","146’530.36","200’000.00","200’000.00","72.35","Canada","-","7.57","02-Jun-2033","3.90","CAD","24-May-2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","147’176.32","0.00","147’176.32","150’000.00","150’000.00","98.11","Norway","-","3.21","28-Jun-2027","0.01","EUR","08-Jul-2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","146’646.66","0.00","146’646.66","150’000.00","150’000.00","97.63","United States","-","1.80","15-Mar-2026","4.00","USD","11-Mar-2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","147’144.81","0.00","147’144.81","200’000.00","200’000.00","73.17","Switzerland","-","12.05","11-Feb-2043","3.18","USD","11-Jan-2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","146’565.36","0.00","146’565.36","150’000.00","150’000.00","97.56","United States","-","3.93","15-Sept-2028","4.50","USD","10-Sept-2018" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","145’562.83","0.00","145’562.83","150’000.00","150’000.00","95.58","France","-","2.76","10-Apr-2027","3.15","USD","10-Apr-2017" "ALTA","ALBERTA PROVINCE OF","Local Authority","Fixed Income","146’248.55","0.00","146’248.55","200’000.00","200’000.00","72.20","Canada","-","7.91","01-Dec-2033","3.90","CAD","27-Nov-2013" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","145’805.65","0.00","145’805.65","150’000.00","150’000.00","96.00","United States","-","3.71","15-Jun-2028","4.25","USD","12-Jun-2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","145’831.00","0.00","145’831.00","150’000.00","150’000.00","97.13","United States","-","6.49","08-Mar-2031","1.63","EUR","08-Mar-2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","145’952.01","0.00","145’952.01","150’000.00","150’000.00","96.65","United States","-","1.24","15-Jul-2025","3.25","USD","15-Jan-2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145’426.45","0.00","145’426.45","200’000.00","200’000.00","72.10","Canada","-","4.21","15-Jan-2029","4.25","CAD","20-Sept-2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","145’812.39","0.00","145’812.39","150’000.00","150’000.00","97.07","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","146’278.16","0.00","146’278.16","200’000.00","200’000.00","72.70","Canada","-","15.06","15-Feb-2052","3.75","USD","13-Sept-2021" "C","CITIGROUP INC","Banking","Fixed Income","145’624.05","0.00","145’624.05","200’000.00","200’000.00","71.65","United States","-","11.67","03-Nov-2042","2.90","USD","03-Nov-2021" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145’500.73","0.00","145’500.73","150’000.00","150’000.00","96.63","United States","-","0.76","06-Jan-2025","1.65","USD","06-Jan-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","145’928.53","0.00","145’928.53","200’000.00","200’000.00","72.82","Australia","-","12.01","11-Mar-2041","3.31","USD","11-Mar-2021" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","146’032.37","0.00","146’032.37","140’000.00","140’000.00","101.47","United States","-","1.02","01-May-2025","7.00","USD","29-Apr-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","145’523.96","0.00","145’523.96","150’000.00","150’000.00","95.84","United States","-","3.30","01-Dec-2027","3.65","USD","21-Nov-2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","146’052.98","0.00","146’052.98","200’000.00","200’000.00","72.83","Supranational","-","0.33","30-Jul-2024","1.75","CAD","30-Jul-2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","146’078.91","0.00","146’078.91","200’000.00","200’000.00","72.08","Canada","-","3.26","06-Dec-2027","4.25","CAD","04-Dec-2017" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","145’846.23","0.00","145’846.23","150’000.00","150’000.00","97.08","United States","-","3.94","15-Sept-2028","4.38","USD","16-Aug-2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","146’100.99","0.00","146’100.99","172’000.00","172’000.00","84.43","United States","-","13.84","15-Aug-2048","4.35","USD","09-Aug-2017" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","145’980.35","0.00","145’980.35","200’000.00","200’000.00","71.47","Italy","-","14.33","06-May-2051","3.88","USD","06-May-2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","146’041.12","0.00","146’041.12","150’000.00","150’000.00","97.35","Netherlands","-","0.48","24-Sept-2024","0.80","USD","24-Sept-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","145’721.57","0.00","145’721.57","150’000.00","150’000.00","96.20","United States","-","2.54","18-Dec-2026","3.45","USD","19-Dec-2016" "PLD","PROLOGIS LP","Reits","Fixed Income","145’828.63","0.00","145’828.63","150’000.00","150’000.00","96.43","United States","-","2.08","30-Jun-2026","3.25","USD","04-Oct-2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146’119.71","0.00","146’119.71","150’000.00","150’000.00","97.07","United States","-","0.77","13-Jan-2025","1.65","USD","13-Jan-2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","145’573.74","0.00","145’573.74","200’000.00","200’000.00","71.84","Canada","-","6.90","20-May-2032","3.65","CAD","20-May-2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","146’107.61","0.00","146’107.61","150’000.00","150’000.00","97.27","United States","-","3.95","15-Sept-2028","4.20","USD","28-Aug-2018" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","145’427.99","0.00","145’427.99","100’000.00","100’000.00","136.99","United Kingdom","-","6.33","16-May-2033","7.73","GBP","16-May-2023" "CRM","SALESFORCE INC","Technology","Fixed Income","145’887.68","0.00","145’887.68","200’000.00","200’000.00","72.40","United States","-","12.76","15-Jul-2041","2.70","USD","12-Jul-2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","146’257.56","0.00","146’257.56","150’000.00","150’000.00","96.06","Australia","-","5.20","28-May-2030","4.38","USD","28-May-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","145’857.24","0.00","145’857.24","150’000.00","150’000.00","97.12","United States","-","1.82","15-Mar-2026","3.50","USD","10-Mar-2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","146’249.52","0.00","146’249.52","150’000.00","150’000.00","97.28","Spain","-","2.74","08-Mar-2027","4.10","USD","08-Mar-2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","145’888.61","0.00","145’888.61","200’000.00","200’000.00","72.36","Canada","-","0.66","02-Dec-2024","2.50","CAD","31-May-2019" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","145’619.89","0.00","145’619.89","150’000.00","150’000.00","97.08","Germany","-","3.60","19-Nov-2027","0.01","EUR","19-Nov-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","145’947.76","0.00","145’947.76","200’000.00","200’000.00","72.50","United States","-","15.47","05-Feb-2050","3.25","USD","31-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145’494.49","0.00","145’494.49","200’000.00","200’000.00","71.56","United States","-","15.66","15-May-2051","3.25","USD","19-May-2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","146’249.26","0.00","146’249.26","150’000.00","150’000.00","96.47","United States","-","2.08","15-Jun-2026","3.65","USD","13-Jun-2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","144’608.56","0.00","144’608.56","150’000.00","150’000.00","95.48","United States","-","2.50","15-Dec-2026","3.28","USD","08-Dec-2016" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","144’930.75","0.00","144’930.75","150’000.00","150’000.00","95.94","Australia","-","3.83","01-Aug-2028","4.35","USD","01-May-2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","144’994.09","0.00","144’994.09","200’000.00","200’000.00","71.35","Canada","-","2.85","03-May-2032","3.93","CAD","21-Mar-2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","145’235.54","0.00","145’235.54","150’000.00","150’000.00","96.82","Germany","-","3.78","24-Jan-2028","0.01","EUR","24-Mar-2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","145’195.68","0.00","145’195.68","150’000.00","150’000.00","95.35","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","145’402.67","0.00","145’402.67","200’000.00","200’000.00","72.13","Canada","-","1.18","18-Jun-2025","2.85","CAD","18-Nov-2014" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","144’797.15","0.00","144’797.15","200’000.00","200’000.00","72.10","Canada","-","0.82","30-Jan-2025","2.61","CAD","30-Jan-2020" "CVX","CHEVRON CORP","Energy","Fixed Income","145’264.40","0.00","145’264.40","200’000.00","200’000.00","71.47","United States","-","15.70","11-May-2050","3.08","USD","11-May-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144’948.73","0.00","144’948.73","125’000.00","125’000.00","115.15","United States","-","9.01","15-Aug-2037","6.95","USD","23-Aug-2007" "COP","CONOCOPHILLIPS","Energy","Fixed Income","144’938.29","0.00","144’938.29","160’000.00","160’000.00","90.02","United States","-","13.44","15-Aug-2048","4.85","USD","06-May-2022" "CSX","CSX CORP","Transportation","Fixed Income","144’710.47","0.00","144’710.47","150’000.00","150’000.00","95.43","United States","-","2.89","01-Jun-2027","3.25","USD","01-May-2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","144’992.53","0.00","144’992.53","150’000.00","150’000.00","93.99","Cyprus","-","17.17","03-May-2049","2.75","EUR","03-May-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","144’827.79","0.00","144’827.79","150’000.00","150’000.00","95.42","United States","-","2.86","15-May-2027","3.10","USD","09-May-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144’726.77","0.00","144’726.77","150’000.00","150’000.00","95.89","United States","-","12.39","15-Feb-2045","5.10","USD","12-Feb-2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","145’145.95","0.00","145’145.95","150’000.00","150’000.00","94.91","Norway","-","12.14","08-Nov-2043","4.80","USD","08-Nov-2013" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","144’884.13","0.00","144’884.13","150’000.00","150’000.00","95.42","United States","-","1.48","15-Oct-2025","2.60","USD","15-Sept-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","145’040.30","0.00","145’040.30","200’000.00","200’000.00","72.17","United States","-","12.71","12-Aug-2041","2.80","USD","12-Aug-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144’591.76","0.00","144’591.76","200’000.00","200’000.00","72.21","United States","-","12.45","15-Sept-2040","2.65","USD","20-Aug-2020" "MP","MANITOBA (PROVINCE OF)","Local Authority","Fixed Income","144’813.47","0.00","144’813.47","200’000.00","200’000.00","71.83","Canada","-","1.14","02-Jun-2025","2.45","CAD","23-Jan-2015" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","144’641.94","0.00","144’641.94","150’000.00","150’000.00","95.45","United States","-","10.94","15-Jul-2040","4.88","USD","02-Aug-2010" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","144’969.79","0.00","144’969.79","200’000.00","200’000.00","72.34","United States","-","0.91","04-Mar-2025","3.13","CAD","02-Oct-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145’274.18","0.00","145’274.18","150’000.00","150’000.00","96.01","United States","-","2.98","01-Jul-2027","3.50","USD","27-Mar-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145’290.69","0.00","145’290.69","150’000.00","150’000.00","96.48","United States","-","4.76","25-Aug-2029","4.30","USD","25-Aug-2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144’943.75","0.00","144’943.75","200’000.00","200’000.00","72.34","United States","-","0.91","07-Mar-2025","3.25","CAD","07-Mar-2018" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144’756.55","0.00","144’756.55","200’000.00","200’000.00","72.10","Canada","-","0.83","03-Feb-2025","2.58","CAD","19-Dec-2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145’115.73","0.00","145’115.73","200’000.00","200’000.00","71.56","Canada","-","1.95","24-Apr-2026","3.20","CAD","24-Jul-2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","145’341.01","0.00","145’341.01","150’000.00","150’000.00","96.14","United States","-","1.68","01-Jan-2026","3.15","USD","01-Jul-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144’682.07","0.00","144’682.07","200’000.00","200’000.00","71.62","Philippines","-","14.22","06-Jul-2046","3.20","USD","06-Jul-2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","144’834.23","0.00","144’834.23","200’000.00","200’000.00","71.72","Canada","-","2.07","02-Jun-2026","3.00","CAD","18-Mar-2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145’411.50","0.00","145’411.50","200’000.00","200’000.00","71.39","Canada","-","2.74","31-Mar-2027","3.65","CAD","31-Mar-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","145’312.35","0.00","145’312.35","200’000.00","200’000.00","72.09","Saudi Arabia","-","15.77","21-Jan-2055","3.75","USD","03-Feb-2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","145’113.01","0.00","145’113.01","150’000.00","150’000.00","96.08","United States","-","2.58","01-Feb-2027","4.25","USD","01-Feb-2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","145’174.32","0.00","145’174.32","100’000.00","100’000.00","141.20","France","-","11.23","05-Oct-2043","6.63","GBP","05-Oct-2023" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","145’348.07","0.00","145’348.07","200’000.00","200’000.00","71.75","Canada","-","12.51","14-Dec-2042","4.40","CAD","14-Dec-2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","144’328.95","0.00","144’328.95","200’000.00","200’000.00","71.99","Canada","-","1.83","02-Mar-2026","3.55","CAD","29-Feb-2016" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144’278.12","0.00","144’278.12","200’000.00","200’000.00","71.65","Canada","-","14.83","09-Feb-2053","5.15","CAD","09-Feb-2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144’362.86","0.00","144’362.86","200’000.00","200’000.00","72.10","Canada","-","2.67","16-Mar-2027","3.80","CAD","16-Sept-2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143’721.73","0.00","143’721.73","200’000.00","200’000.00","71.75","United States","-","15.90","15-Sept-2051","3.30","USD","06-Apr-2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","144’147.27","0.00","144’147.27","200’000.00","200’000.00","71.95","France","-","16.41","20-Jan-2042","0.63","EUR","20-Jan-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","144’088.17","0.00","144’088.17","154’000.00","154’000.00","93.27","United States","-","2.72","15-Feb-2027","2.49","USD","08-Dec-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","143’799.21","0.00","143’799.21","200’000.00","200’000.00","70.48","United States","-","12.16","01-Apr-2041","2.90","USD","16-Feb-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","144’444.81","0.00","144’444.81","150’000.00","150’000.00","95.22","Germany","-","8.50","16-Aug-2033","1.63","EUR","16-Feb-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","143’947.28","0.00","143’947.28","150’000.00","150’000.00","94.70","Germany","-","9.96","21-Jun-2038","4.75","USD","21-Jun-2018" "EQT","EQT CORP 144A","Energy","Fixed Income","144’219.61","0.00","144’219.61","150’000.00","150’000.00","95.00","United States","-","1.97","15-May-2026","3.13","USD","17-May-2021" "EFX","EQUIFAX INC","Technology","Fixed Income","144’490.32","0.00","144’490.32","150’000.00","150’000.00","95.59","United States","-","1.64","15-Dec-2025","2.60","USD","27-Apr-2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","144’055.70","0.00","144’055.70","150’000.00","150’000.00","94.69","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","143’944.41","0.00","143’944.41","150’000.00","150’000.00","95.28","United States","-","1.71","15-Jan-2026","3.40","USD","10-Dec-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","144’490.31","0.00","144’490.31","150’000.00","150’000.00","93.81","United States","-","9.47","01-Apr-2038","5.15","USD","07-Aug-2017" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","143’700.50","0.00","143’700.50","150’000.00","150’000.00","93.97","United States","-","12.48","15-Nov-2045","5.00","USD","13-Nov-2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","143’906.76","0.00","143’906.76","150’000.00","150’000.00","95.37","United States","-","12.27","15-Feb-2044","4.88","USD","10-Sept-2013" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","144’269.29","0.00","144’269.29","200’000.00","200’000.00","71.77","Hong Kong","-","15.59","24-Nov-2041","1.00","EUR","24-Nov-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144’260.65","0.00","144’260.65","150’000.00","150’000.00","96.05","Supranational","-","4.91","14-Sept-2029","3.50","USD","14-Sept-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","144’366.44","0.00","144’366.44","150’000.00","150’000.00","95.50","United States","-","7.02","01-Feb-2033","4.80","USD","03-Aug-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144’314.84","0.00","144’314.84","150’000.00","150’000.00","94.97","United States","-","2.83","03-May-2027","3.10","USD","03-May-2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","143’724.25","0.00","143’724.25","200’000.00","200’000.00","70.82","United Arab Emirates","-","15.32","07-Jun-2051","3.40","USD","07-Jun-2021" "OC","OWENS CORNING","Capital Goods","Fixed Income","144’439.86","0.00","144’439.86","150’000.00","150’000.00","95.90","United States","-","2.22","15-Aug-2026","3.40","USD","08-Aug-2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144’177.62","0.00","144’177.62","200’000.00","200’000.00","70.44","Panama","-","11.92","15-May-2047","4.50","USD","15-May-2017" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","144’427.63","0.00","144’427.63","140’000.00","140’000.00","100.65","Mexico","-","11.72","23-Apr-2045","5.88","USD","23-Apr-2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","144’234.61","0.00","144’234.61","150’000.00","150’000.00","95.76","Spain","-","13.07","01-Mar-2049","5.52","USD","01-Mar-2019" "VMW","VMWARE LLC","Technology","Fixed Income","144’381.64","0.00","144’381.64","150’000.00","150’000.00","95.86","United States","-","3.08","21-Aug-2027","3.90","USD","21-Aug-2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","143’741.04","0.00","143’741.04","200’000.00","200’000.00","70.77","United States","-","2.80","30-Mar-2027","3.06","CAD","30-Mar-2020" "ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","143’126.95","0.00","143’126.95","100’000.00","100’000.00","140.74","United Kingdom","-","6.63","06-Jan-2034","8.50","GBP","06-Jul-2023" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","142’998.40","0.00","142’998.40","200’000.00","200’000.00","69.95","Canada","-","14.69","15-Apr-2050","3.45","USD","21-Feb-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143’169.88","0.00","143’169.88","200’000.00","200’000.00","71.56","Canada","-","1.44","22-Sept-2025","2.80","CAD","22-Sept-2015" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","143’147.55","0.00","143’147.55","200’000.00","200’000.00","71.45","Canada","-","2.72","10-Mar-2027","3.60","CAD","10-Mar-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","143’312.19","0.00","143’312.19","150’000.00","150’000.00","95.32","United States","-","2.70","02-Mar-2027","3.20","USD","02-Mar-2017" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","143’125.19","0.00","143’125.19","150’000.00","150’000.00","93.44","United States","-","6.33","21-May-2037","5.64","USD","23-May-2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","142’947.72","0.00","142’947.72","150’000.00","150’000.00","95.03","United States","-","1.26","15-Jul-2025","1.35","USD","15-Jun-2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","143’539.23","0.00","143’539.23","150’000.00","150’000.00","95.68","Germany","-","4.19","23-Jun-2028","0.01","EUR","24-Jun-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","143’522.62","0.00","143’522.62","200’000.00","200’000.00","70.22","United States","-","15.16","01-Oct-2049","3.15","USD","13-Sept-2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","142’768.94","0.00","142’768.94","150’000.00","150’000.00","92.83","United States","-","12.06","01-Apr-2044","4.80","USD","07-Mar-2014" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","142’912.92","0.00","142’912.92","200’000.00","200’000.00","71.27","Canada","-","3.59","28-Feb-2028","3.34","CAD","28-Feb-2018" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","143’225.81","0.00","143’225.81","150’000.00","150’000.00","94.96","United States","-","3.67","15-Aug-2028","4.50","USD","04-Aug-2020" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143’641.19","0.00","143’641.19","200’000.00","200’000.00","71.06","Canada","-","3.37","06-Dec-2027","3.39","CAD","04-Dec-2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142’896.12","0.00","142’896.12","150’000.00","150’000.00","93.89","United States","-","4.49","01-May-2029","3.38","USD","12-Apr-2019" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","143’472.16","0.00","143’472.16","200’000.00","200’000.00","71.65","Canada","-","1.87","15-Mar-2026","3.75","CAD","08-Apr-2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","143’520.16","0.00","143’520.16","200’000.00","200’000.00","71.05","Canada","-","4.28","02-Dec-2028","3.05","CAD","18-May-2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142’954.52","0.00","142’954.52","200’000.00","200’000.00","70.27","United States","-","15.13","15-May-2050","3.30","USD","17-Mar-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","143’134.30","0.00","143’134.30","200’000.00","200’000.00","70.83","France","-","11.35","21-Jan-2043","4.03","USD","19-Jan-2022" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","143’337.56","0.00","143’337.56","147’855.00","147’855.00","96.69","United States","-","2.05","03-Mar-2028","3.75","USD","11-Aug-2014" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","143’055.25","0.00","143’055.25","150’000.00","150’000.00","94.93","United States","-","2.50","15-Feb-2027","3.75","USD","05-Feb-2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143’602.27","0.00","143’602.27","150’000.00","150’000.00","95.15","United States","-","2.63","30-Jan-2027","3.70","USD","15-Nov-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","142’270.42","0.00","142’270.42","175’000.00","175’000.00","80.90","United States","-","6.99","15-Jan-2032","2.00","USD","09-Aug-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","142’553.31","0.00","142’553.31","200’000.00","200’000.00","71.20","United States","-","2.75","16-Mar-2028","3.62","CAD","16-Mar-2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","142’722.04","0.00","142’722.04","200’000.00","200’000.00","70.77","Canada","-","4.33","18-Dec-2028","2.95","CAD","15-May-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","141’997.95","0.00","141’997.95","200’000.00","200’000.00","70.73","Canada","-","1.27","21-Jul-2030","2.01","CAD","21-Jul-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","142’397.74","0.00","142’397.74","150’000.00","150’000.00","94.88","United States","-","2.34","20-Sept-2026","2.50","USD","20-Sept-2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","142’155.65","0.00","142’155.65","150’000.00","150’000.00","94.77","Germany","-","4.53","27-Oct-2028","0.01","EUR","29-Oct-2020" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","142’167.02","0.00","142’167.02","200’000.00","200’000.00","70.45","Canada","-","2.98","07-Jun-2027","2.85","CAD","07-Jun-2017" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142’110.14","0.00","142’110.14","200’000.00","200’000.00","70.21","United States","-","2.41","16-Oct-2026","2.58","CAD","16-Oct-2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142’289.80","0.00","142’289.80","200’000.00","200’000.00","71.05","United States","-","12.76","15-Sept-2041","2.80","USD","20-Sept-2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","142’141.77","0.00","142’141.77","200’000.00","200’000.00","70.79","Canada","-","1.21","25-Jun-2025","1.50","CAD","25-Jun-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142’676.09","0.00","142’676.09","139’000.00","139’000.00","100.31","United States","-","0.97","01-May-2025","5.75","USD","16-Apr-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","142’013.22","0.00","142’013.22","200’000.00","200’000.00","70.40","United States","-","12.52","24-Jun-2040","2.35","USD","24-Jun-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","142’399.85","0.00","142’399.85","159’000.00","159’000.00","88.97","United States","-","11.30","02-Nov-2036","1.38","EUR","02-Nov-2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","142’152.34","0.00","142’152.34","166’000.00","166’000.00","85.10","United States","-","16.86","08-Aug-2056","3.95","USD","08-Aug-2016" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","142’465.53","0.00","142’465.53","200’000.00","200’000.00","71.07","Canada","-","4.09","01-Sept-2028","3.15","CAD","20-Jun-2018" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","142’250.99","0.00","142’250.99","200’000.00","200’000.00","69.84","United States","-","15.83","01-Nov-2051","3.17","USD","15-Apr-2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","142’585.21","0.00","142’585.21","200’000.00","200’000.00","70.64","United States","-","12.90","01-Jan-2042","2.72","USD","15-Sept-2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142’580.51","0.00","142’580.51","200’000.00","200’000.00","70.92","Canada","-","1.22","30-Jun-2030","2.09","CAD","30-Jun-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","142’611.49","0.00","142’611.49","100’000.00","100’000.00","136.59","France","-","6.94","22-Jun-2033","6.25","GBP","22-Jun-2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","142’321.75","0.00","142’321.75","150’000.00","150’000.00","94.88","Norway","-","4.40","08-Sept-2028","0.01","EUR","08-Sept-2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","142’296.37","0.00","142’296.37","150’000.00","150’000.00","92.22","United States","-","12.35","01-Oct-2047","5.40","USD","21-Sept-2017" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","142’624.08","0.00","142’624.08","200’000.00","200’000.00","70.10","United States","-","12.41","01-Oct-2044","2.47","USD","05-Aug-2020" "UDR","UDR INC MTN","Reits","Fixed Income","142’388.39","0.00","142’388.39","150’000.00","150’000.00","94.71","United States","-","2.28","01-Sept-2026","2.95","USD","23-Aug-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","142’051.49","0.00","142’051.49","200’000.00","200’000.00","69.63","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142’677.19","0.00","142’677.19","175’000.00","175’000.00","81.48","United Kingdom","-","6.04","14-Sept-2030","1.38","USD","14-Sept-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142’074.23","0.00","142’074.23","150’000.00","150’000.00","93.77","United States","-","12.83","15-Jul-2045","4.75","USD","23-Jul-2015" "AAPL","APPLE INC","Technology","Fixed Income","141’374.55","0.00","141’374.55","200’000.00","200’000.00","70.56","United States","-","15.91","11-Sept-2049","2.95","USD","11-Sept-2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","141’490.40","0.00","141’490.40","150’000.00","150’000.00","93.25","Canada","-","3.38","15-Dec-2032","3.80","USD","12-Dec-2017" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","141’083.26","0.00","141’083.26","150’000.00","150’000.00","93.78","United States","-","3.48","01-Sept-2028","3.88","USD","24-Aug-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141’741.21","0.00","141’741.21","200’000.00","200’000.00","70.51","Canada","-","3.97","31-Jul-2028","3.20","CAD","31-Jul-2018" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141’380.53","0.00","141’380.53","200’000.00","200’000.00","70.24","Canada","-","2.64","22-Jan-2027","3.46","CAD","22-Jul-2019" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","141’287.10","0.00","141’287.10","148’731.00","148’731.00","94.71","United States","-","5.53","01-Jan-2048","4.00","USD","01-Dec-2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","141’493.95","0.00","141’493.95","150’000.00","150’000.00","92.94","United States","-","4.88","19-Nov-2029","3.90","USD","19-Nov-2019" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","141’186.05","0.00","141’186.05","150’000.00","150’000.00","93.50","Germany","-","4.91","26-Apr-2029","0.63","EUR","26-Apr-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141’648.34","0.00","141’648.34","150’000.00","150’000.00","94.33","United States","-","3.21","14-Sept-2027","2.80","USD","14-Sept-2017" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","141’221.99","0.00","141’221.99","50’000’000.00","50’000’000.00","0.27","Hungary","-","3.86","22-Oct-2028","6.75","HUF","02-Mar-2011" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141’211.81","0.00","141’211.81","200’000.00","200’000.00","70.48","Indonesia","-","16.28","12-Mar-2051","3.05","USD","12-Jan-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141’225.12","0.00","141’225.12","150’000.00","150’000.00","94.00","United States","-","3.23","08-Sept-2027","2.80","USD","08-Sept-2017" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","141’137.07","0.00","141’137.07","100’000.00","100’000.00","137.14","United Kingdom","-","10.59","30-Sept-2041","6.13","GBP","20-Sept-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141’641.23","0.00","141’641.23","150’000.00","150’000.00","92.96","United States","-","12.64","09-Dec-2045","4.88","USD","09-Dec-2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","141’499.80","0.00","141’499.80","150’000.00","150’000.00","94.18","United Kingdom","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","141’281.88","0.00","141’281.88","150’000.00","150’000.00","93.55","United States","-","3.51","10-Jan-2028","3.00","USD","10-Jan-2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","141’854.10","0.00","141’854.10","150’000.00","150’000.00","93.67","United States","-","3.86","01-Jul-2028","3.75","USD","01-Jul-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","141’473.02","0.00","141’473.02","200’000.00","200’000.00","68.72","Panama","-","12.39","16-Apr-2050","4.50","USD","16-Apr-2018" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","141’508.27","0.00","141’508.27","100’000.00","100’000.00","137.78","United Kingdom","-","6.75","13-Nov-2033","8.00","GBP","13-Nov-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141’771.11","0.00","141’771.11","150’000.00","150’000.00","93.09","United States","-","6.63","06-Jun-2033","4.63","USD","06-Jun-2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","141’102.36","0.00","141’102.36","200’000.00","200’000.00","69.08","United States","-","15.41","01-Oct-2049","3.00","USD","06-Sept-2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","141’226.43","0.00","141’226.43","300’000.00","300’000.00","46.96","France","-","30.82","18-Feb-2070","1.00","EUR","18-Feb-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","141’656.68","0.00","141’656.68","150’000.00","150’000.00","94.41","Sweden","-","4.39","06-Sept-2028","0.05","EUR","06-Sept-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","141’556.30","0.00","141’556.30","150’000.00","150’000.00","94.05","Canada","-","2.70","16-Feb-2027","2.80","USD","19-Sept-2016" "TXT","TEXTRON INC","Capital Goods","Fixed Income","141’201.06","0.00","141’201.06","150’000.00","150’000.00","94.03","United States","-","4.80","17-Sept-2029","3.90","USD","07-May-2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","141’043.60","0.00","141’043.60","200’000.00","200’000.00","70.44","Canada","-","3.65","15-Mar-2028","3.39","CAD","15-Sept-2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","140’957.82","0.00","140’957.82","150’000.00","150’000.00","91.65","United States","-","14.00","15-Apr-2053","5.15","USD","16-Feb-2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","140’309.77","0.00","140’309.77","200’000.00","200’000.00","69.79","China","-","12.49","09-Feb-2041","2.70","USD","09-Feb-2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","140’400.33","0.00","140’400.33","100’000.00","100’000.00","134.58","United Kingdom","-","9.82","20-Jun-2039","6.00","GBP","20-Jun-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140’330.30","0.00","140’330.30","200’000.00","200’000.00","70.14","United Kingdom","-","14.09","25-Sept-2050","3.98","USD","25-Sept-2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","140’109.01","0.00","140’109.01","149’000.00","149’000.00","93.70","United States","-","10.50","01-Mar-2039","4.55","USD","25-Feb-2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140’937.65","0.00","140’937.65","150’000.00","150’000.00","92.32","United States","-","12.78","23-Nov-2045","4.76","USD","23-Nov-2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","140’646.39","0.00","140’646.39","150’000.00","150’000.00","93.67","Australia","-","2.81","14-Mar-2027","2.55","USD","14-Mar-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","140’842.00","0.00","140’842.00","200’000.00","200’000.00","69.25","United States","-","15.11","15-Nov-2049","3.20","USD","12-Nov-2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140’866.77","0.00","140’866.77","200’000.00","200’000.00","70.18","Canada","-","2.25","05-Aug-2026","2.50","CAD","05-Aug-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","140’987.56","0.00","140’987.56","150’000.00","150’000.00","93.65","Italy","-","5.04","28-May-2029","0.38","EUR","28-Sept-2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","140’793.32","0.00","140’793.32","150’000.00","150’000.00","93.83","United States","-","1.43","15-Sept-2025","0.90","USD","26-Aug-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","140’342.07","0.00","140’342.07","150’000.00","150’000.00","93.40","United States","-","12.30","15-Mar-2044","4.85","USD","18-Mar-2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","140’712.74","0.00","140’712.74","200’000.00","200’000.00","69.67","United States","-","14.78","15-Jan-2050","3.45","USD","10-Jan-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140’170.39","0.00","140’170.39","200’000.00","200’000.00","69.98","United States","-","15.72","15-Mar-2051","3.25","USD","26-Feb-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","140’157.69","0.00","140’157.69","147’000.00","147’000.00","95.13","United States","-","2.71","01-Mar-2027","2.95","USD","20-Sept-2016" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","140’514.95","0.00","140’514.95","150’000.00","150’000.00","93.24","United States","-","4.74","15-Aug-2029","3.75","USD","26-Aug-2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","140’142.10","0.00","140’142.10","200’000.00","200’000.00","69.65","United States","-","14.84","15-Feb-2051","3.60","USD","11-Feb-2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","140’517.50","0.00","140’517.50","200’000.00","200’000.00","69.79","United States","-","12.54","16-Jul-2040","2.38","USD","16-Jul-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","140’508.75","0.00","140’508.75","150’000.00","150’000.00","93.20","Germany","-","7.20","06-Nov-2031","1.13","EUR","06-Nov-2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140’147.95","0.00","140’147.95","200’000.00","200’000.00","69.42","Canada","-","2.47","04-Nov-2026","2.24","CAD","04-Nov-2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","140’195.98","0.00","140’195.98","100’000.00","100’000.00","133.88","United Kingdom","-","6.83","02-Jun-2033","6.13","GBP","02-Jun-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","140’385.54","0.00","140’385.54","150’000.00","150’000.00","91.15","Canada","-","13.20","01-Apr-2049","5.00","USD","01-Apr-2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140’591.64","0.00","140’591.64","150’000.00","150’000.00","93.00","United States","-","1.96","15-Apr-2026","1.62","USD","12-Apr-2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","140’163.61","0.00","140’163.61","200’000.00","200’000.00","69.39","Canada","-","2.99","11-Jun-2027","3.19","CAD","11-Jun-2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","140’185.39","0.00","140’185.39","200’000.00","200’000.00","69.45","Canada","-","2.50","18-Nov-2031","2.46","CAD","18-Nov-2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140’387.04","0.00","140’387.04","200’000.00","200’000.00","69.51","Japan","-","15.50","09-Jul-2050","3.17","USD","09-Jul-2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","140’889.69","0.00","140’889.69","200’000.00","200’000.00","69.40","Canada","-","6.91","20-Apr-2032","3.25","CAD","20-Apr-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","140’707.53","0.00","140’707.53","200’000.00","200’000.00","69.98","Canada","-","2.67","26-Jan-2032","3.06","CAD","25-Jun-2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140’666.79","0.00","140’666.79","150’000.00","150’000.00","92.97","United States","-","6.69","28-Jul-2033","4.92","USD","28-Jul-2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","140’576.82","0.00","140’576.82","200’000.00","200’000.00","68.86","United Arab Emirates","-","18.12","19-Oct-2061","3.25","USD","19-Oct-2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139’706.67","0.00","139’706.67","200’000.00","200’000.00","68.68","Canada","-","4.90","09-Oct-2029","3.41","CAD","03-Oct-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139’704.44","0.00","139’704.44","200’000.00","200’000.00","69.23","Canada","-","1.97","21-Apr-2031","1.97","CAD","19-Apr-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139’380.47","0.00","139’380.47","200’000.00","200’000.00","68.70","Canada","-","15.99","02-Dec-2051","3.10","USD","02-Dec-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","139’287.20","0.00","139’287.20","200’000.00","200’000.00","69.37","United States","-","12.24","21-Aug-2040","2.70","USD","21-Aug-2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","139’238.65","0.00","139’238.65","140’000.00","140’000.00","99.45","Germany","-","6.55","25-Mar-2031","1.75","EUR","25-Mar-2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140’054.95","0.00","140’054.95","200’000.00","200’000.00","69.65","United States","-","15.23","15-Aug-2049","3.20","USD","14-Aug-2019" "EOG","EOG RESOURCES INC","Energy","Fixed Income","139’359.13","0.00","139’359.13","150’000.00","150’000.00","91.00","United States","-","8.51","01-Apr-2035","3.90","USD","17-Mar-2015" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","139’812.08","0.00","139’812.08","148’985.00","148’985.00","93.59","United States","-","6.43","01-Mar-2038","3.50","USD","01-Feb-2018" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","140’069.68","0.00","140’069.68","143’796.00","143’796.00","97.08","United States","-","4.95","01-May-2049","4.50","USD","01-Apr-2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","139’682.77","0.00","139’682.77","125’000.00","125’000.00","111.23","United States","-","4.36","15-Feb-2029","4.30","EUR","15-Feb-2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","139’327.05","0.00","139’327.05","200’000.00","200’000.00","69.08","Canada","-","1.97","15-Apr-2026","1.75","CAD","15-Jan-2021" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","140’015.21","0.00","140’015.21","200’000.00","200’000.00","69.55","Canada","-","2.06","20-May-2026","1.78","CAD","20-May-2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","140’074.50","0.00","140’074.50","200’000.00","200’000.00","69.07","United States","-","16.10","01-Jun-2051","3.00","USD","15-Jun-2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","139’539.92","0.00","139’539.92","150’000.00","150’000.00","91.44","United States","-","5.23","09-Apr-2030","3.40","USD","09-Apr-2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","139’508.17","0.00","139’508.17","150’000.00","150’000.00","93.01","Germany","-","5.60","26-Nov-2029","0.00","EUR","26-Nov-2019" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","140’001.27","0.00","140’001.27","200’000.00","200’000.00","69.89","United States","-","15.33","15-Sept-2050","3.35","USD","15-Sept-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139’952.41","0.00","139’952.41","150’000.00","150’000.00","92.96","United States","-","5.96","05-May-2030","0.35","EUR","05-Nov-2021" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","139’750.36","0.00","139’750.36","200’000.00","200’000.00","69.42","Austria","-","15.96","27-May-2041","0.50","EUR","27-May-2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Fixed Income","139’575.40","0.00","139’575.40","200’000.00","200’000.00","68.90","Canada","-","16.51","12-Dec-2053","4.15","CAD","12-Dec-2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","139’756.48","0.00","139’756.48","200’000.00","200’000.00","68.82","United States","-","13.68","22-Jun-2050","4.00","USD","28-Oct-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","139’672.01","0.00","139’672.01","130’000.00","130’000.00","107.40","Germany","-","1.92","31-Dec-2079","4.63","EUR","24-Mar-2014" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","140’083.03","0.00","140’083.03","200’000.00","200’000.00","70.03","Germany","-","1.45","23-Sept-2025","1.50","CAD","23-Sept-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","139’090.40","0.00","139’090.40","150’000.00","150’000.00","91.28","Belgium","-","14.40","01-Jun-2050","4.50","USD","03-Apr-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138’848.38","0.00","138’848.38","150’000.00","150’000.00","90.74","Canada","-","6.36","04-May-2037","4.59","USD","12-Apr-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","138’828.43","0.00","138’828.43","200’000.00","200’000.00","69.26","Canada","-","1.76","19-Jan-2026","1.10","CAD","19-Jan-2021" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","138’665.67","0.00","138’665.67","150’000.00","150’000.00","91.20","United States","-","8.68","01-Jun-2038","3.86","USD","18-Jan-2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","138’894.23","0.00","138’894.23","150’000.00","150’000.00","92.02","Germany","-","2.58","14-Dec-2026","2.00","USD","14-Dec-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","138’926.54","0.00","138’926.54","150’000.00","150’000.00","91.87","United States","-","13.72","01-Feb-2049","4.80","USD","11-Oct-2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","139’224.36","0.00","139’224.36","200’000.00","200’000.00","68.61","United States","-","15.27","01-Dec-2049","3.13","USD","21-Nov-2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","138’381.75","0.00","138’381.75","200’000.00","200’000.00","69.16","Canada","-","1.91","17-Mar-2026","1.34","CAD","17-Sept-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","139’067.52","0.00","139’067.52","150’000.00","150’000.00","92.68","United States","-","16.20","25-Mar-2060","4.95","USD","25-Mar-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","138’442.34","0.00","138’442.34","150’000.00","150’000.00","91.90","United States","-","2.66","11-Jan-2027","1.88","USD","11-Jan-2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138’649.41","0.00","138’649.41","200’000.00","200’000.00","69.01","Canada","-","2.14","15-Jun-2026","1.53","CAD","15-Jun-2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","138’796.57","0.00","138’796.57","200’000.00","200’000.00","67.91","United States","-","15.87","01-Oct-2051","3.05","USD","21-Sept-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","138’508.57","0.00","138’508.57","150’000.00","150’000.00","90.36","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","138’633.49","0.00","138’633.49","125’000.00","125’000.00","109.03","United States","-","8.87","15-Jun-2037","6.63","USD","08-Jun-2007" "WEIRLN","WEIR GROUP PLC RegS","Capital Goods","Fixed Income","139’184.73","0.00","139’184.73","100’000.00","100’000.00","132.38","United Kingdom","-","3.52","14-Jun-2028","6.88","GBP","14-Jun-2023" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","138’447.80","0.00","138’447.80","100’000.00","100’000.00","133.63","United Kingdom","-","9.79","19-Aug-2039","6.38","GBP","24-Jul-2009" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","138’299.53","0.00","138’299.53","150’000.00","150’000.00","91.45","Norway","-","5.05","15-Jan-2030","3.75","USD","15-Jan-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137’827.70","0.00","137’827.70","150’000.00","150’000.00","91.40","United States","-","6.23","05-Oct-2030","0.95","EUR","05-Oct-2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","137’781.71","0.00","137’781.71","200’000.00","200’000.00","67.45","United States","-","16.09","01-Oct-2051","2.95","USD","05-Oct-2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","137’628.54","0.00","137’628.54","150’000.00","150’000.00","90.91","United States","-","2.39","02-Oct-2026","1.73","USD","04-Oct-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137’800.34","0.00","137’800.34","200’000.00","200’000.00","67.61","Australia","-","6.87","31-May-2033","6.13","AUD","31-May-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","138’270.19","0.00","138’270.19","100’000.00","100’000.00","136.91","United States","-","3.74","31-Jul-2028","7.00","GBP","31-Jul-2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","138’149.51","0.00","138’149.51","200’000.00","200’000.00","68.82","Canada","-","2.22","22-Jul-2031","1.93","CAD","22-Jul-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","138’318.25","0.00","138’318.25","100’000.00","100’000.00","134.43","United Kingdom","-","3.15","14-Nov-2032","8.41","GBP","14-Nov-2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","137’905.66","0.00","137’905.66","200’000.00","200’000.00","68.75","Italy","-","17.97","17-Jan-2045","1.00","EUR","17-Jan-2020" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","138’052.13","0.00","138’052.13","200’000.00","200’000.00","67.99","Canada","-","5.36","01-Apr-2030","2.90","CAD","01-Apr-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","138’333.30","0.00","138’333.30","150’000.00","150’000.00","91.77","United States","-","4.80","05-Aug-2029","3.10","USD","24-Jul-2019" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","137’483.65","0.00","137’483.65","140’265.00","140’265.00","97.69","United States","-","5.08","01-Oct-2048","4.50","USD","01-Oct-2018" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","137’655.56","0.00","137’655.56","200’000.00","200’000.00","68.78","Canada","-","13.72","22-Sept-2045","4.27","CAD","22-Sept-2015" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","138’270.72","0.00","138’270.72","150’000.00","150’000.00","91.67","United States","-","2.63","06-Jan-2027","2.25","USD","06-Jan-2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","138’305.81","0.00","138’305.81","100’000.00","100’000.00","136.28","United Kingdom","-","10.15","21-Dec-2039","6.06","GBP","21-Dec-2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","137’903.12","0.00","137’903.12","2’000’000’000.00","2’000’000’000.00","0.01","Indonesia","-","5.25","15-Apr-2031","7.75","IDR","04-May-2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","138’112.81","0.00","138’112.81","100’000.00","100’000.00","133.15","United Kingdom","-","5.03","14-Sept-2030","7.38","GBP","14-Sept-2023" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","138’295.38","0.00","138’295.38","100’000.00","100’000.00","136.11","United Kingdom","-","6.16","11-Dec-2031","5.88","GBP","11-Dec-2000" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","137’579.34","0.00","137’579.34","100’000.00","100’000.00","134.88","United Kingdom","-","10.69","15-Nov-2040","5.88","GBP","15-Nov-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137’731.83","0.00","137’731.83","200’000.00","200’000.00","68.68","United States","-","2.25","04-Aug-2027","1.78","CAD","04-Aug-2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138’046.91","0.00","138’046.91","100’000.00","100’000.00","134.72","United Kingdom","-","7.70","28-Oct-2034","6.38","GBP","28-Oct-2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","138’182.11","0.00","138’182.11","150’000.00","150’000.00","92.12","Germany","-","5.83","18-Feb-2030","0.00","EUR","18-Feb-2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","137’909.83","0.00","137’909.83","100’000.00","100’000.00","134.91","United Kingdom","-","6.56","06-Dec-2053","7.75","GBP","06-Dec-2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","138’226.81","0.00","138’226.81","100’000.00","100’000.00","135.81","United Kingdom","-","10.88","06-Dec-2041","6.25","GBP","06-Dec-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","137’784.76","0.00","137’784.76","200’000.00","200’000.00","68.15","United States","-","15.48","01-Jul-2050","3.13","USD","18-May-2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137’741.58","0.00","137’741.58","200’000.00","200’000.00","68.41","Canada","-","3.04","16-Jun-2027","2.24","CAD","16-Jun-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","138’125.46","0.00","138’125.46","200’000.00","200’000.00","68.80","France","-","11.46","01-Mar-2041","3.63","USD","01-Mar-2021" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","137’539.57","0.00","137’539.57","100’000.00","100’000.00","134.24","United States","-","8.48","28-Sept-2035","5.25","GBP","29-Sept-2004" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137’916.40","0.00","137’916.40","100’000.00","100’000.00","131.05","United Kingdom","-","6.25","16-Apr-2032","5.75","GBP","17-May-2011" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","137’437.85","0.00","137’437.85","125’000.00","125’000.00","109.72","United States","-","6.22","15-Mar-2032","6.90","USD","20-Mar-2002" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","136’574.79","0.00","136’574.79","175’000.00","175’000.00","76.76","Canada","-","11.87","13-May-2041","3.44","USD","13-May-2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","137’121.61","0.00","137’121.61","125’000.00","125’000.00","109.65","Belgium","-","6.55","22-Sept-2031","3.45","EUR","22-Mar-2024" "T","AT&T INC","Communications","Fixed Income","136’639.69","0.00","136’639.69","200’000.00","200’000.00","67.78","United States","-","17.18","01-Feb-2061","3.50","USD","04-Aug-2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","137’395.77","0.00","137’395.77","100’000.00","100’000.00","130.93","United Kingdom","-","10.52","13-May-2041","5.88","GBP","13-May-2011" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","136’649.34","0.00","136’649.34","150’000.00","150’000.00","89.66","United States","-","13.19","06-Jun-2047","4.67","USD","06-Jun-2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","137’195.14","0.00","137’195.14","200’000.00","200’000.00","68.12","France","-","12.27","26-Jan-2041","2.82","USD","26-Jan-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","136’750.45","0.00","136’750.45","100’000.00","100’000.00","131.04","France","-","6.41","13-Jun-2032","5.75","GBP","13-Jan-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136’606.68","0.00","136’606.68","150’000.00","150’000.00","90.74","United States","-","12.65","01-Sept-2044","4.55","USD","18-Aug-2014" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136’894.96","0.00","136’894.96","200’000.00","200’000.00","67.85","Italy","-","12.37","12-Jul-2041","2.88","USD","13-Dec-2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136’697.16","0.00","136’697.16","144’000.00","144’000.00","94.12","Supranational","-","2.97","24-May-2027","2.38","USD","24-May-2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","136’858.29","0.00","136’858.29","100’000.00","100’000.00","129.85","United States","-","1.96","05-Jun-2026","6.86","GBP","06-Mar-2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","137’053.67","0.00","137’053.67","150’000.00","150’000.00","91.26","United States","-","4.89","15-Sept-2029","3.25","USD","13-Sept-2019" "IT","GARTNER INC 144A","Technology","Fixed Income","137’080.56","0.00","137’080.56","150’000.00","150’000.00","89.55","United States","-","4.95","01-Oct-2030","3.75","USD","28-Sept-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137’129.39","0.00","137’129.39","100’000.00","100’000.00","132.52","United Kingdom","-","3.81","11-Sept-2028","6.75","GBP","11-Sept-2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","137’001.39","0.00","137’001.39","160’000.00","160’000.00","84.17","United States","-","13.31","19-May-2046","4.10","USD","19-May-2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137’178.96","0.00","137’178.96","200’000.00","200’000.00","67.74","United States","-","15.69","15-Jun-2050","3.00","USD","26-May-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","136’748.35","0.00","136’748.35","100’000.00","100’000.00","134.05","Italy","-","6.83","31-May-2033","6.63","GBP","31-May-2023" "KEY","KEYCORP MTN","Banking","Fixed Income","136’852.41","0.00","136’852.41","150’000.00","150’000.00","90.17","United States","-","2.84","06-Apr-2027","2.25","USD","06-Feb-2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136’713.84","0.00","136’713.84","100’000.00","100’000.00","129.63","United Kingdom","-","7.84","05-Apr-2035","5.75","GBP","05-Apr-2023" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","136’658.86","0.00","136’658.86","100’000.00","100’000.00","134.29","United Kingdom","-","6.79","01-Dec-2032","5.88","GBP","01-Nov-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136’698.39","0.00","136’698.39","150’000.00","150’000.00","89.36","United States","-","4.79","01-Oct-2029","3.63","USD","20-Sept-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137’279.72","0.00","137’279.72","200’000.00","200’000.00","68.10","United States","-","14.74","01-Aug-2050","3.50","USD","19-Jun-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","136’905.62","0.00","136’905.62","100’000.00","100’000.00","134.57","United States","-","10.26","05-Dec-2039","6.00","GBP","05-Dec-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","136’931.07","0.00","136’931.07","200’000.00","200’000.00","67.29","Saudi Arabia","-","15.51","17-Nov-2051","3.25","USD","17-Nov-2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","137’081.41","0.00","137’081.41","200’000.00","200’000.00","67.43","Saudi Arabia","-","15.19","24-Nov-2050","3.25","USD","24-Nov-2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","136’732.41","0.00","136’732.41","150’000.00","150’000.00","90.12","United States","-","13.09","15-Jan-2049","5.15","USD","23-Jan-2019" "WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","136’635.72","0.00","136’635.72","200’000.00","200’000.00","67.54","Canada","-","3.78","19-Apr-2028","2.41","CAD","19-Apr-2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","136’537.04","0.00","136’537.04","200’000.00","200’000.00","68.04","Netherlands","-","16.46","17-Sept-2041","0.40","EUR","17-Sept-2021" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135’964.77","0.00","135’964.77","200’000.00","200’000.00","67.34","Canada","-","4.73","01-Jun-2029","2.71","CAD","14-Jun-2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","135’829.69","0.00","135’829.69","125’000.00","125’000.00","106.42","Mexico","-","9.20","15-Nov-2037","6.13","USD","30-Oct-2007" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136’368.76","0.00","136’368.76","100’000.00","100’000.00","133.48","United Kingdom","-","6.74","27-Nov-2053","6.88","GBP","27-Nov-2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","135’866.31","0.00","135’866.31","200’000.00","200’000.00","67.24","United States","-","16.09","01-Jan-2051","2.91","USD","29-Oct-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136’143.65","0.00","136’143.65","137’000.00","137’000.00","99.00","United Kingdom","-","0.38","15-Aug-2024","3.22","USD","20-Nov-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136’236.15","0.00","136’236.15","100’000.00","100’000.00","129.73","France","-","3.80","24-May-2029","6.13","GBP","24-May-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135’996.14","0.00","135’996.14","150’000.00","150’000.00","88.51","United States","-","7.07","01-Apr-2033","4.40","USD","15-Mar-2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","136’320.66","0.00","136’320.66","200’000.00","200’000.00","67.11","China","-","17.42","26-Oct-2051","2.50","USD","26-Oct-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","135’956.38","0.00","135’956.38","150’000.00","150’000.00","88.90","United States","-","13.00","03-Nov-2045","4.35","USD","03-Nov-2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","136’516.12","0.00","136’516.12","100’000.00","100’000.00","130.36","Japan","-","7.00","22-Apr-2033","5.25","GBP","24-Apr-2007" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","136’059.04","0.00","136’059.04","100’000.00","100’000.00","130.93","France","-","5.84","18-Jul-2031","5.88","GBP","18-Jul-2001" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","135’759.55","0.00","135’759.55","146’833.00","146’833.00","92.21","United States","-","5.89","01-Aug-2045","3.50","USD","01-Jul-2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136’125.69","0.00","136’125.69","150’000.00","150’000.00","89.36","United States","-","13.86","06-Dec-2048","4.50","USD","06-Dec-2018" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","135’826.98","0.00","135’826.98","200’000.00","200’000.00","67.24","Israel","-","14.79","15-Jan-2050","3.38","USD","15-Jan-2020" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","136’294.34","0.00","136’294.34","200’000.00","200’000.00","67.23","United States","-","15.53","15-Dec-2051","3.25","USD","08-Dec-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135’700.69","0.00","135’700.69","100’000.00","100’000.00","131.89","Netherlands","-","4.65","17-Sept-2029","5.75","GBP","17-Sept-2009" "LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","135’929.00","0.00","135’929.00","100’000.00","100’000.00","135.58","United Kingdom","-","14.80","07-Mar-2051","5.10","GBP","02-Jul-2002" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136’306.94","0.00","136’306.94","150’000.00","150’000.00","90.01","Australia","-","2.89","14-Apr-2028","1.94","USD","14-Oct-2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","136’341.85","0.00","136’341.85","150’000.00","150’000.00","90.88","Australia","-","2.40","23-Sept-2027","1.63","USD","23-Jun-2021" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","136’518.04","0.00","136’518.04","300’000.00","300’000.00","45.42","Canada","-","19.16","05-Sept-2052","2.05","CAD","22-Sept-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135’906.05","0.00","135’906.05","100’000.00","100’000.00","135.59","United Kingdom","-","13.27","11-Sept-2048","5.75","GBP","11-Sept-2023" "MSCI","MSCI INC 144A","Technology","Fixed Income","135’776.80","0.00","135’776.80","150’000.00","150’000.00","89.27","United States","-","5.35","15-Feb-2031","3.88","USD","26-May-2020" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","135’882.16","0.00","135’882.16","100’000.00","100’000.00","131.06","United Kingdom","-","10.74","31-Jul-2041","5.82","GBP","31-Jul-2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","135’975.05","0.00","135’975.05","150’000.00","150’000.00","90.59","United States","-","2.37","16-Sept-2026","1.85","USD","16-Sept-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","136’472.51","0.00","136’472.51","150’000.00","150’000.00","90.82","United States","-","11.59","15-Mar-2042","4.75","USD","13-Mar-2012" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","136’320.85","0.00","136’320.85","200’000.00","200’000.00","68.00","Chile","-","15.12","10-Sept-2051","3.50","USD","20-Sept-2021" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","136’240.07","0.00","136’240.07","150’000.00","150’000.00","89.56","United States","-","5.34","01-May-2030","3.13","USD","22-Apr-2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135’698.21","0.00","135’698.21","100’000.00","100’000.00","127.40","United Kingdom","-","1.79","31-Mar-2026","6.64","GBP","23-Jul-2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","135’843.59","0.00","135’843.59","200’000.00","200’000.00","67.87","Canada","-","4.99","18-Sept-2029","3.00","CAD","18-Sept-2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136’564.10","0.00","136’564.10","100’000.00","100’000.00","130.30","Germany","-","4.32","23-May-2029","5.88","GBP","23-May-2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","136’453.04","0.00","136’453.04","150’000.00","150’000.00","90.80","United States","-","13.30","15-Sept-2048","5.05","USD","10-Sept-2018" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134’831.34","0.00","134’831.34","157’000.00","157’000.00","84.39","India","-","5.83","21-May-2036","4.25","USD","21-Nov-2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","135’683.37","0.00","135’683.37","200’000.00","200’000.00","66.82","United States","-","16.02","15-May-2050","2.80","USD","30-Apr-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","135’488.70","0.00","135’488.70","150’000.00","150’000.00","89.55","United States","-","8.48","15-Jan-2035","3.88","USD","15-Jan-2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","135’315.20","0.00","135’315.20","150’000.00","150’000.00","90.20","Germany","-","6.36","02-Sept-2030","0.01","EUR","02-Sept-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","134’900.25","0.00","134’900.25","200’000.00","200’000.00","66.59","Switzerland","-","18.65","15-Dec-2061","3.05","USD","18-Nov-2021" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135’189.52","0.00","135’189.52","250’000.00","250’000.00","53.20","Canada","-","24.13","22-Oct-2071","1.63","GBP","01-Nov-2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","134’951.04","0.00","134’951.04","150’000.00","150’000.00","89.85","Germany","-","6.42","19-Oct-2030","0.25","EUR","19-Oct-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","135’564.27","0.00","135’564.27","150’000.00","150’000.00","88.63","United States","-","12.52","15-Nov-2045","4.75","USD","23-Oct-2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","135’328.54","0.00","135’328.54","150’000.00","150’000.00","89.85","United States","-","4.81","15-Aug-2029","3.20","USD","14-Aug-2019" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135’014.73","0.00","135’014.73","200’000.00","200’000.00","66.26","United Kingdom","-","8.64","13-Apr-2035","3.73","CAD","13-Apr-2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","135’326.03","0.00","135’326.03","200’000.00","200’000.00","67.57","United States","-","12.70","15-Sept-2041","2.75","USD","24-Sept-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","135’421.13","0.00","135’421.13","150’000.00","150’000.00","88.90","United States","-","5.34","09-Apr-2030","2.95","USD","09-Apr-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","134’948.94","0.00","134’948.94","150’000.00","150’000.00","89.50","United States","-","9.69","08-Aug-2036","3.45","USD","08-Aug-2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134’920.16","0.00","134’920.16","100’000.00","100’000.00","132.05","United Kingdom","-","3.37","06-Jun-2033","7.42","GBP","06-Dec-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","134’999.91","0.00","134’999.91","100’000.00","100’000.00","131.92","United Kingdom","-","3.22","08-Nov-2027","6.38","GBP","08-Nov-2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","135’557.52","0.00","135’557.52","140’000.00","140’000.00","95.55","United States","-","2.84","15-May-2027","3.49","USD","22-May-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134’884.35","0.00","134’884.35","150’000.00","150’000.00","88.91","United States","-","5.44","15-May-2030","2.75","USD","11-Aug-2020" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","135’029.12","0.00","135’029.12","100’000.00","100’000.00","132.85","United Kingdom","-","3.72","16-Jan-2030","8.88","GBP","16-Jan-2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","135’656.07","0.00","135’656.07","200’000.00","200’000.00","66.06","Panama","-","13.12","29-Apr-2053","4.30","USD","29-Apr-2013" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135’324.11","0.00","135’324.11","150’000.00","150’000.00","90.19","Hong Kong","-","6.76","24-Mar-2032","3.63","USD","24-Mar-2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","135’509.39","0.00","135’509.39","100’000.00","100’000.00","132.81","United Kingdom","-","10.11","12-Dec-2041","7.38","GBP","12-Dec-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","134’902.16","0.00","134’902.16","150’000.00","150’000.00","89.70","United States","-","3.65","15-Feb-2028","2.05","USD","21-May-2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","135’637.36","0.00","135’637.36","200’000.00","200’000.00","67.09","Japan","-","17.33","09-Jul-2060","3.38","USD","09-Jul-2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134’841.47","0.00","134’841.47","150’000.00","150’000.00","89.80","United States","-","4.93","15-Sept-2029","2.95","USD","10-Sept-2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134’192.49","0.00","134’192.49","200’000.00","200’000.00","66.68","China","-","15.57","09-Feb-2051","3.15","USD","09-Feb-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","134’335.79","0.00","134’335.79","150’000.00","150’000.00","88.24","United States","-","14.25","15-Jun-2051","4.66","USD","10-Jan-2017" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","134’502.85","0.00","134’502.85","200’000.00","200’000.00","67.15","United Kingdom","-","15.90","15-Sept-2050","3.00","USD","15-Sept-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134’133.58","0.00","134’133.58","200’000.00","200’000.00","66.65","Canada","-","3.43","01-Nov-2027","1.40","CAD","15-Oct-2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","134’199.85","0.00","134’199.85","200’000.00","200’000.00","67.08","Germany","-","16.42","18-Jan-2041","0.10","EUR","20-Jan-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","134’671.06","0.00","134’671.06","150’000.00","150’000.00","88.61","United States","-","10.73","15-Jun-2039","4.13","USD","15-Jul-2020" "CUCN","CU INC","Electric","Fixed Income","134’525.03","0.00","134’525.03","200’000.00","200’000.00","67.06","Canada","-","13.40","02-Sept-2044","4.09","CAD","05-Sept-2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","134’089.36","0.00","134’089.36","150’000.00","150’000.00","87.63","United States","-","13.39","15-May-2049","4.80","USD","18-Nov-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","133’982.02","0.00","133’982.02","150’000.00","150’000.00","88.33","United States","-","11.51","15-Jan-2043","4.95","USD","10-Jan-2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134’374.76","0.00","134’374.76","150’000.00","150’000.00","87.53","United States","-","12.15","01-Apr-2043","4.20","USD","05-Apr-2013" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","134’514.09","0.00","134’514.09","150’000.00","150’000.00","88.74","United States","-","5.47","01-Jun-2030","2.90","USD","13-May-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","134’381.33","0.00","134’381.33","150’000.00","150’000.00","88.76","United States","-","3.34","15-Oct-2027","1.83","USD","16-Sept-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","134’254.64","0.00","134’254.64","200’000.00","200’000.00","67.10","United States","-","3.78","20-Mar-2028","1.95","CAD","18-Mar-2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134’640.16","0.00","134’640.16","100’000.00","100’000.00","132.63","United Kingdom","-","10.04","14-Dec-2038","5.63","GBP","14-Sept-2023" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Fixed Income","134’495.65","0.00","134’495.65","200’000.00","200’000.00","67.23","Germany","-","16.32","05-Nov-2040","0.05","EUR","05-Nov-2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","134’342.79","0.00","134’342.79","100’000.00","100’000.00","131.07","United Kingdom","-","7.33","14-Oct-2033","5.75","GBP","15-Oct-2003" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","133’658.29","0.00","133’658.29","175’000.00","175’000.00","75.00","United States","-","13.31","15-May-2046","3.75","USD","06-May-2016" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","133’216.85","0.00","133’216.85","200’000.00","200’000.00","65.34","Bermuda","-","14.92","15-May-2052","3.45","USD","13-Dec-2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133’311.56","0.00","133’311.56","150’000.00","150’000.00","86.77","United States","-","13.83","01-Oct-2048","4.30","USD","04-Oct-2018" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","133’782.61","0.00","133’782.61","150’000.00","150’000.00","88.91","United States","-","6.64","01-Mar-2032","3.85","USD","28-Feb-2022" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","133’667.78","0.00","133’667.78","150’000.00","150’000.00","87.78","Chile","-","6.47","26-Oct-2031","3.18","USD","26-Oct-2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133’850.04","0.00","133’850.04","100’000.00","100’000.00","128.25","Germany","-","2.00","06-Jun-2026","5.50","GBP","06-Jun-2023" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","133’672.81","0.00","133’672.81","150’000.00","150’000.00","88.72","United States","-","5.97","15-Feb-2031","3.40","USD","11-Aug-2020" "BA","BOEING CO","Capital Goods","Fixed Income","133’591.31","0.00","133’591.31","200’000.00","200’000.00","66.52","United States","-","15.76","01-Mar-2059","3.83","USD","15-Feb-2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","133’586.43","0.00","133’586.43","150’000.00","150’000.00","88.90","United States","-","13.39","15-Mar-2048","4.80","USD","16-Mar-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133’847.62","0.00","133’847.62","150’000.00","150’000.00","86.60","United States","-","9.16","01-Apr-2038","5.38","USD","17-Apr-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","133’597.88","0.00","133’597.88","150’000.00","150’000.00","87.62","United States","-","12.82","01-Dec-2045","4.50","USD","17-Nov-2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","133’211.97","0.00","133’211.97","140’000.00","140’000.00","95.01","United States","-","4.77","15-Sept-2029","4.15","USD","13-Sept-2019" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","133’649.82","0.00","133’649.82","100’000.00","100’000.00","129.78","Italy","-","10.54","14-Sept-2040","5.75","GBP","17-Sept-2009" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133’455.61","0.00","133’455.61","150’000.00","150’000.00","88.93","United States","-","7.62","10-Mar-2032","0.75","EUR","10-Mar-2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133’885.49","0.00","133’885.49","150’000.00","150’000.00","89.14","United States","-","5.65","15-Sept-2030","3.50","USD","20-Aug-2020" "IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","133’723.73","0.00","133’723.73","200’000.00","200’000.00","65.79","Supranational","-","2.86","14-May-2027","4.45","AUD","14-Nov-2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","133’445.42","0.00","133’445.42","150’000.00","150’000.00","88.72","United States","-","9.94","03-Mar-2037","3.63","USD","03-Mar-2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","133’153.11","0.00","133’153.11","150’000.00","150’000.00","88.63","United States","-","3.71","01-Mar-2028","1.90","USD","24-Aug-2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","133’361.01","0.00","133’361.01","150’000.00","150’000.00","88.65","United States","-","8.71","01-Mar-2035","3.60","USD","20-Feb-2015" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133’908.78","0.00","133’908.78","200’000.00","200’000.00","66.16","United States","-","16.05","15-Jun-2050","2.80","USD","20-May-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133’451.53","0.00","133’451.53","200’000.00","200’000.00","65.38","United States","-","15.49","15-Oct-2050","3.00","USD","22-Oct-2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","133’212.32","0.00","133’212.32","200’000.00","200’000.00","65.84","Canada","-","5.32","13-May-2035","2.82","CAD","12-May-2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","133’503.45","0.00","133’503.45","200’000.00","200’000.00","66.27","United States","-","15.42","01-Aug-2050","3.13","USD","30-Jan-2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","133’798.33","0.00","133’798.33","200’000.00","200’000.00","66.58","Canada","-","14.17","14-Aug-2045","3.80","CAD","23-Jun-2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","133’392.91","0.00","133’392.91","200’000.00","200’000.00","65.91","Philippines","-","14.62","10-Dec-2045","2.65","USD","10-Dec-2020" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","133’328.10","0.00","133’328.10","200’000.00","200’000.00","66.37","Canada","-","4.03","01-Aug-2028","2.67","CAD","14-Apr-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","133’724.85","0.00","133’724.85","100’000.00","100’000.00","130.49","United Kingdom","-","2.35","16-Nov-2027","7.10","GBP","16-Nov-2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","133’175.22","0.00","133’175.22","150’000.00","150’000.00","87.13","United States","-","13.67","15-Nov-2048","4.50","USD","10-Aug-2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","133’088.68","0.00","133’088.68","150’000.00","150’000.00","88.54","Singapore","-","7.40","20-Nov-2031","0.50","EUR","20-Nov-2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","133’685.14","0.00","133’685.14","200’000.00","200’000.00","65.62","Canada","-","11.56","15-Nov-2041","4.55","CAD","15-Nov-2011" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","133’336.37","0.00","133’336.37","150’000.00","150’000.00","88.89","Germany","-","6.87","10-Mar-2031","0.01","EUR","10-Mar-2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133’583.01","0.00","133’583.01","150’000.00","150’000.00","88.65","United States","-","5.27","01-Feb-2030","2.60","USD","23-Jan-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132’324.76","0.00","132’324.76","125’000.00","125’000.00","104.07","United States","-","2.03","22-May-2026","1.95","EUR","22-May-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132’940.07","0.00","132’940.07","150’000.00","150’000.00","88.05","United States","-","5.18","15-Jan-2030","2.90","USD","10-Jan-2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132’600.74","0.00","132’600.74","200’000.00","200’000.00","65.29","United States","-","15.60","01-Dec-2051","3.13","USD","10-Jun-2022" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","132’900.40","0.00","132’900.40","200’000.00","200’000.00","66.33","Netherlands","-","7.80","13-Mar-2034","5.00","AUD","13-Sept-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","132’421.12","0.00","132’421.12","100’000.00","100’000.00","128.11","France","-","11.96","30-Jun-2042","5.38","EUR","03-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132’761.08","0.00","132’761.08","100’000.00","100’000.00","129.03","France","-","3.07","29-Sept-2028","6.00","GBP","29-Sept-2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132’262.97","0.00","132’262.97","150’000.00","150’000.00","87.00","United States","-","14.13","15-Jun-2048","4.15","USD","21-Jun-2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","132’708.21","0.00","132’708.21","100’000.00","100’000.00","132.25","Switzerland","-","1.84","10-Mar-2026","7.75","GBP","10-Jan-2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","132’407.19","0.00","132’407.19","200’000.00","200’000.00","65.37","United States","-","16.50","10-Dec-2051","2.80","USD","10-Dec-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","132’985.21","0.00","132’985.21","100’000.00","100’000.00","132.24","Denmark","-","2.99","23-Aug-2028","6.50","GBP","23-Aug-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","132’820.05","0.00","132’820.05","120’000.00","120’000.00","108.50","Italy","-","1.40","12-Sept-2025","3.75","EUR","12-Sept-2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","132’462.90","0.00","132’462.90","200’000.00","200’000.00","66.11","Supranational","-","3.70","28-Jan-2028","1.00","CAD","28-Jan-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132’922.38","0.00","132’922.38","200’000.00","200’000.00","65.56","United States","-","16.30","04-Dec-2051","2.88","USD","18-Nov-2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132’411.98","0.00","132’411.98","100’000.00","100’000.00","130.07","France","-","14.17","22-Nov-2050","5.38","GBP","22-Nov-2010" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132’921.46","0.00","132’921.46","100’000.00","100’000.00","130.53","Supranational","-","4.82","05-Oct-2029","4.75","GBP","02-Nov-2023" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","132’319.83","0.00","132’319.83","100’000.00","100’000.00","129.47","United States","-","4.03","18-Oct-2028","5.13","GBP","18-Oct-2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","132’442.42","0.00","132’442.42","200’000.00","200’000.00","65.99","Germany","-","5.87","28-Feb-2031","4.65","AUD","28-Feb-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132’891.61","0.00","132’891.61","200’000.00","200’000.00","66.44","Germany","-","16.45","26-Nov-2040","0.01","EUR","26-Nov-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","132’262.30","0.00","132’262.30","200’000.00","200’000.00","64.84","Mexico","-","15.79","24-May-2061","3.77","USD","24-Nov-2020" "MSCI","MSCI INC 144A","Technology","Fixed Income","132’420.01","0.00","132’420.01","150’000.00","150’000.00","86.81","United States","-","6.00","01-Nov-2031","3.63","USD","14-May-2021" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132’759.28","0.00","132’759.28","100’000.00","100’000.00","130.81","United Kingdom","-","8.95","29-Nov-2035","4.75","GBP","29-Nov-2004" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","132’355.52","0.00","132’355.52","150’000.00","150’000.00","86.98","United States","-","12.73","15-Jun-2045","4.45","USD","02-Jun-2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","132’895.35","0.00","132’895.35","200’000.00","200’000.00","66.24","United States","-","15.85","01-Mar-2050","2.90","USD","10-Sept-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","132’825.41","0.00","132’825.41","200’000.00","200’000.00","65.56","Panama","-","14.11","19-Jan-2063","4.50","USD","19-Jan-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132’843.74","0.00","132’843.74","100’000.00","100’000.00","130.60","United States","-","6.18","05-Dec-2031","5.75","GBP","05-Dec-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132’559.74","0.00","132’559.74","200’000.00","200’000.00","65.64","Canada","-","5.94","09-Dec-2030","2.90","CAD","22-Apr-2020" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","132’334.65","0.00","132’334.65","100’000.00","100’000.00","130.39","United Kingdom","-","7.62","01-Dec-2033","4.82","GBP","01-Dec-2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","132’335.95","0.00","132’335.95","150’000.00","150’000.00","87.83","United States","-","5.28","01-Feb-2030","2.55","USD","09-Jan-2020" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","132’162.57","0.00","132’162.57","100’000.00","100’000.00","130.96","United Kingdom","-","15.15","24-Jan-2057","5.50","GBP","24-Jan-2024" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","132’244.73","0.00","132’244.73","150’000.00","150’000.00","88.08","Brazil","-","4.14","15-Sept-2028","2.50","USD","13-Sept-2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","133’006.34","0.00","133’006.34","150’000.00","150’000.00","88.58","United States","-","5.79","15-Sept-2030","2.65","USD","31-Mar-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132’424.07","0.00","132’424.07","100’000.00","100’000.00","129.21","Spain","-","4.73","08-Oct-2029","5.45","GBP","08-Oct-2010" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","132’561.88","0.00","132’561.88","200’000.00","200’000.00","65.23","United States","-","16.97","01-Nov-2051","2.58","USD","21-Jul-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","132’646.52","0.00","132’646.52","150’000.00","150’000.00","88.41","United States","-","4.25","22-Sept-2028","1.50","USD","22-Sept-2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","131’671.08","0.00","131’671.08","150’000.00","150’000.00","87.63","United States","-","4.14","01-Sept-2028","2.10","USD","18-Aug-2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","132’000.70","0.00","132’000.70","150’000.00","150’000.00","87.85","United States","-","14.04","15-Mar-2049","4.50","USD","15-Nov-2018" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","131’272.95","0.00","131’272.95","100’000.00","100’000.00","127.40","United Kingdom","-","2.26","14-Sept-2026","5.75","GBP","14-Sept-2001" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","131’348.53","0.00","131’348.53","150’000.00","150’000.00","87.19","Australia","-","12.06","24-Feb-2042","4.13","USD","24-Feb-2012" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","131’414.65","0.00","131’414.65","100’000.00","100’000.00","128.13","France","-","2.33","06-Oct-2026","5.50","GBP","06-Oct-2006" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132’144.58","0.00","132’144.58","150’000.00","150’000.00","87.50","United States","-","4.38","06-Jan-2029","2.65","USD","06-Jan-2022" "CSX","CSX CORP","Transportation","Fixed Income","132’133.48","0.00","132’133.48","150’000.00","150’000.00","87.94","United States","-","14.05","15-Mar-2049","4.50","USD","28-Feb-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132’048.31","0.00","132’048.31","150’000.00","150’000.00","87.70","United States","-","13.63","01-Mar-2048","4.55","USD","02-Mar-2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131’548.70","0.00","131’548.70","200’000.00","200’000.00","65.03","United States","-","16.50","21-Dec-2051","2.80","USD","21-Dec-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","131’633.44","0.00","131’633.44","200’000.00","200’000.00","64.88","Supranational","-","7.34","02-Jun-2033","4.55","AUD","02-Jun-2023" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","131’766.17","0.00","131’766.17","200’000.00","200’000.00","65.76","Canada","-","4.15","30-Aug-2028","2.19","CAD","30-Aug-2021" "HUM","HUMANA INC","Insurance","Fixed Income","131’809.38","0.00","131’809.38","150’000.00","150’000.00","87.71","United States","-","13.04","15-Mar-2047","4.80","USD","16-Mar-2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","131’793.15","0.00","131’793.15","100’000.00","100’000.00","127.90","Indonesia","-","7.69","12-Oct-2035","8.50","USD","12-Oct-2005" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","131’941.09","0.00","131’941.09","150’000.00","150’000.00","85.76","United States","-","12.78","01-Apr-2046","4.50","USD","07-Mar-2016" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131’502.09","0.00","131’502.09","200’000.00","200’000.00","65.10","Canada","-","5.56","07-May-2030","2.28","CAD","07-May-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131’338.57","0.00","131’338.57","150’000.00","150’000.00","87.50","United States","-","4.21","15-Sept-2028","1.70","USD","20-Sept-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131’730.68","0.00","131’730.68","150’000.00","150’000.00","85.65","United States","-","13.53","05-Apr-2049","4.55","USD","05-Apr-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131’322.67","0.00","131’322.67","150’000.00","150’000.00","87.23","United States","-","13.43","01-Mar-2047","4.45","USD","09-Mar-2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","131’712.34","0.00","131’712.34","150’000.00","150’000.00","87.77","Germany","-","8.56","11-Mar-2033","0.75","EUR","11-Mar-2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131’478.17","0.00","131’478.17","200’000.00","200’000.00","64.67","Australia","-","3.69","12-May-2028","4.40","AUD","12-May-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131’975.23","0.00","131’975.23","100’000.00","100’000.00","129.89","Switzerland","-","10.26","07-Dec-2038","5.13","GBP","30-Nov-2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","131’361.17","0.00","131’361.17","200’000.00","200’000.00","64.86","Canada","-","13.31","03-Jun-2043","3.55","CAD","20-Jun-2012" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131’494.86","0.00","131’494.86","100’000.00","100’000.00","129.60","United States","-","4.88","07-Dec-2029","4.95","GBP","07-Dec-2023" "NNN","NNN REIT INC","Reits","Fixed Income","131’462.11","0.00","131’462.11","200’000.00","200’000.00","64.38","United States","-","15.87","15-Apr-2052","3.00","USD","24-Sept-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","131’726.12","0.00","131’726.12","200’000.00","200’000.00","65.29","Germany","-","21.70","30-Jul-2049","0.80","EUR","30-Jul-2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Fixed Income","132’132.08","0.00","132’132.08","200’000.00","200’000.00","65.81","Canada","-","4.01","01-Jun-2028","1.10","CAD","01-Feb-2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","131’343.08","0.00","131’343.08","150’000.00","150’000.00","86.95","France","-","3.81","01-Apr-2028","1.25","USD","01-Oct-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","131’649.74","0.00","131’649.74","150’000.00","150’000.00","86.83","United States","-","5.89","15-Nov-2030","2.55","USD","07-May-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","132’028.75","0.00","132’028.75","100’000.00","100’000.00","130.50","United Kingdom","-","10.48","30-Apr-2044","7.75","GBP","30-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131’938.45","0.00","131’938.45","200’000.00","200’000.00","64.95","United States","-","15.87","20-Nov-2050","2.88","USD","20-Nov-2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130’520.71","0.00","130’520.71","200’000.00","200’000.00","64.62","Canada","-","7.16","25-May-2032","2.59","CAD","22-May-2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","131’075.60","0.00","131’075.60","100’000.00","100’000.00","126.82","Mexico","-","7.31","22-Jul-2033","4.95","GBP","22-Jul-2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131’015.87","0.00","131’015.87","150’000.00","150’000.00","87.03","United States","-","13.12","01-Sept-2045","4.30","USD","13-Aug-2015" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","130’600.44","0.00","130’600.44","100’000.00","100’000.00","128.49","United States","-","2.50","07-Dec-2026","5.50","GBP","05-Dec-2011" "T","AT&T INC","Communications","Fixed Income","130’708.82","0.00","130’708.82","150’000.00","150’000.00","85.92","United States","-","11.99","15-Dec-2042","4.30","USD","18-Jun-2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","130’519.06","0.00","130’519.06","200’000.00","200’000.00","64.21","United States","-","16.02","15-May-2051","2.85","USD","03-Mar-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130’903.25","0.00","130’903.25","100’000.00","100’000.00","130.64","United Kingdom","-","7.72","14-Mar-2034","5.75","GBP","14-Mar-2023" "C","CITIGROUP INC","Banking","Fixed Income","130’523.71","0.00","130’523.71","150’000.00","150’000.00","85.20","United States","-","12.52","24-Apr-2048","4.28","USD","25-Apr-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","131’206.01","0.00","131’206.01","200’000.00","200’000.00","64.72","United States","-","19.20","01-Jun-2060","2.75","USD","01-May-2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","130’511.04","0.00","130’511.04","200’000.00","200’000.00","65.25","Netherlands","-","16.45","27-Nov-2040","0.01","EUR","27-Nov-2020" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","130’386.96","0.00","130’386.96","100’000.00","100’000.00","129.79","United Kingdom","-","5.87","28-Aug-2031","6.14","GBP","14-Apr-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","130’680.56","0.00","130’680.56","100’000.00","100’000.00","129.01","United States","-","11.21","15-Jul-2046","8.35","USD","15-Jun-2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","130’616.01","0.00","130’616.01","100’000.00","100’000.00","126.23","Italy","-","0.37","14-Aug-2024","5.63","GBP","17-Sept-2009" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","130’940.59","0.00","130’940.59","200’000.00","200’000.00","65.21","Supranational","-","3.98","21-Aug-2028","4.20","AUD","21-Feb-2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","130’622.69","0.00","130’622.69","100’000.00","100’000.00","126.38","United Kingdom","-","0.05","15-Apr-2024","7.50","GBP","15-Apr-2009" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","130’473.86","0.00","130’473.86","200’000.00","200’000.00","64.27","Mexico","-","18.29","25-Oct-2051","2.13","EUR","25-Jan-2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","130’432.90","0.00","130’432.90","150’000.00","150’000.00","85.95","United States","-","5.46","30-Apr-2030","2.45","USD","21-Feb-2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","130’995.21","0.00","130’995.21","150’000.00","150’000.00","86.76","United States","-","12.19","15-Feb-2045","4.90","USD","09-Dec-2014" "CRM","SALESFORCE INC","Technology","Fixed Income","130’855.03","0.00","130’855.03","200’000.00","200’000.00","64.82","United States","-","18.37","15-Jul-2061","3.05","USD","12-Jul-2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130’440.31","0.00","130’440.31","100’000.00","100’000.00","127.27","United Kingdom","-","8.66","04-Apr-2036","5.25","GBP","04-Apr-2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131’049.73","0.00","131’049.73","100’000.00","100’000.00","127.73","United Kingdom","-","3.41","25-Apr-2029","6.25","GBP","25-Apr-2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","131’197.64","0.00","131’197.64","200’000.00","200’000.00","64.69","Sweden","-","3.75","30-May-2028","4.30","AUD","30-May-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Fixed Income","130’937.14","0.00","130’937.14","200’000.00","200’000.00","64.94","Australia","-","8.33","25-Jan-2035","4.75","AUD","25-Jan-2024" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","130’851.87","0.00","130’851.87","200’000.00","200’000.00","64.28","Australia","-","2.81","19-Apr-2027","4.00","AUD","19-Apr-2017" "V","VISA INC","Technology","Fixed Income","131’082.89","0.00","131’082.89","150’000.00","150’000.00","86.47","United States","-","5.49","15-Apr-2030","2.05","USD","02-Apr-2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","131’133.84","0.00","131’133.84","200’000.00","200’000.00","65.20","Germany","-","0.03","08-Apr-2024","1.20","AUD","08-Apr-2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","130’624.41","0.00","130’624.41","100’000.00","100’000.00","130.54","United Kingdom","-","10.66","23-Mar-2040","5.75","GBP","23-Mar-2010" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","130’273.84","0.00","130’273.84","200’000.00","200’000.00","64.86","Supranational","-","1.80","17-Feb-2026","3.90","AUD","17-Feb-2023" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129’897.41","0.00","129’897.41","200’000.00","200’000.00","64.07","Canada","-","13.27","18-Dec-2045","4.35","CAD","30-Mar-2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","129’943.81","0.00","129’943.81","100’000.00","100’000.00","123.68","France","-","4.26","16-Apr-2029","5.25","GBP","16-Apr-2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129’633.02","0.00","129’633.02","100’000.00","100’000.00","128.16","United Kingdom","-","8.67","11-Jan-2036","5.63","GBP","11-Jan-2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","130’059.74","0.00","130’059.74","100’000.00","100’000.00","127.82","Germany","-","4.69","12-Dec-2030","6.13","GBP","27-Feb-2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","130’200.01","0.00","130’200.01","150’000.00","150’000.00","86.61","United States","-","6.16","01-Mar-2031","2.63","USD","06-Apr-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","129’888.63","0.00","129’888.63","100’000.00","100’000.00","125.23","Supranational","-","3.61","12-Apr-2028","3.88","GBP","14-Apr-2023" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","129’738.47","0.00","129’738.47","200’000.00","200’000.00","64.53","Canada","-","6.55","18-Jul-2031","2.42","CAD","14-Apr-2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","129’905.93","0.00","129’905.93","150’000.00","150’000.00","85.42","Switzerland","-","6.16","27-Apr-2031","2.85","USD","27-Apr-2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","129’808.71","0.00","129’808.71","150’000.00","150’000.00","86.39","United States","-","13.81","15-Mar-2048","4.40","USD","15-Mar-2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129’889.30","0.00","129’889.30","100’000.00","100’000.00","126.45","United Kingdom","-","2.31","28-Sept-2026","5.50","GBP","26-Sept-2011" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","129’896.77","0.00","129’896.77","140’000.00","140’000.00","92.62","United States","-","13.74","15-Mar-2049","4.90","USD","15-Jan-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130’299.43","0.00","130’299.43","100’000.00","100’000.00","128.96","United States","-","4.97","10-Jan-2030","5.00","GBP","10-Jan-2023" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Fixed Income","129’734.17","0.00","129’734.17","200’000.00","200’000.00","64.12","Canada","-","10.08","01-Dec-2036","3.15","CAD","12-Jun-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","129’956.93","0.00","129’956.93","100’000.00","100’000.00","125.56","Netherlands","-","1.16","18-Jun-2025","4.50","GBP","06-Mar-2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","129’703.40","0.00","129’703.40","200’000.00","200’000.00","64.44","Canada","-","5.73","02-Jun-2030","1.75","CAD","18-Aug-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130’155.82","0.00","130’155.82","200’000.00","200’000.00","64.48","United States","-","15.99","15-Jan-2052","3.00","USD","13-Dec-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130’095.36","0.00","130’095.36","150’000.00","150’000.00","84.87","United States","-","13.55","15-Apr-2047","4.13","USD","06-Apr-2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","129’516.85","0.00","129’516.85","100’000.00","100’000.00","128.13","Canada","-","3.44","11-Jan-2028","5.29","GBP","11-Jan-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129’914.61","0.00","129’914.61","150’000.00","150’000.00","86.47","United States","-","14.35","15-Mar-2049","4.25","USD","15-Mar-2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","129’718.89","0.00","129’718.89","150’000.00","150’000.00","84.60","United States","-","13.81","01-Oct-2047","3.84","USD","18-Apr-2017" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","129’230.73","0.00","129’230.73","150’000.00","150’000.00","85.53","United States","-","5.63","15-Jun-2030","2.21","USD","05-May-2020" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","128’863.11","0.00","128’863.11","150’000.00","150’000.00","84.08","France","-","13.76","10-Apr-2047","3.95","USD","10-Apr-2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","128’726.99","0.00","128’726.99","200’000.00","200’000.00","63.93","China","-","17.49","09-Feb-2061","3.25","USD","09-Feb-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128’664.18","0.00","128’664.18","129’000.00","129’000.00","99.17","United States","-","4.21","14-Feb-2029","4.80","USD","14-Feb-2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","128’634.37","0.00","128’634.37","100’000.00","100’000.00","126.56","United Kingdom","-","1.60","01-Dec-2025","5.13","GBP","01-Dec-2010" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","129’466.54","0.00","129’466.54","100’000.00","100’000.00","126.98","United Kingdom","-","9.27","04-Nov-2036","5.00","GBP","04-Nov-2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128’768.47","0.00","128’768.47","200’000.00","200’000.00","63.13","United States","-","13.71","01-Jun-2052","3.90","USD","04-Mar-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","129’446.15","0.00","129’446.15","150’000.00","150’000.00","84.22","United States","-","11.50","05-Apr-2042","4.35","USD","24-May-2023" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","129’015.33","0.00","129’015.33","150’000.00","150’000.00","85.45","United States","-","5.60","15-Jul-2030","2.80","USD","01-Jul-2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128’715.47","0.00","128’715.47","100’000.00","100’000.00","128.19","United Kingdom","-","1.83","02-Mar-2028","6.13","GBP","02-Mar-2011" "HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","129’489.98","0.00","129’489.98","250’000.00","250’000.00","51.43","Australia","-","10.18","30-Jun-2036","2.34","AUD","02-Jun-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","129’415.31","0.00","129’415.31","100’000.00","100’000.00","127.26","France","-","6.94","23-Nov-2032","5.00","GBP","23-Nov-2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","128’668.76","0.00","128’668.76","100’000.00","100’000.00","125.20","Denmark","-","7.91","13-Sept-2034","5.13","GBP","13-Sept-2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","128’859.07","0.00","128’859.07","100’000.00","100’000.00","127.56","United States","-","3.41","12-Jan-2028","5.00","GBP","12-Jan-2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","129’434.89","0.00","129’434.89","150’000.00","150’000.00","85.80","Peru","-","6.03","23-Jan-2031","2.78","USD","23-Apr-2020" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","129’270.47","0.00","129’270.47","100’000.00","100’000.00","127.90","United Kingdom","-","12.04","15-Jan-2044","5.50","GBP","15-Jan-2024" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128’780.39","0.00","128’780.39","150’000.00","150’000.00","85.58","United Kingdom","-","7.24","22-Sept-2031","0.50","EUR","22-Sept-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","128’915.84","0.00","128’915.84","100’000.00","100’000.00","127.63","France","-","5.51","22-Jan-2032","5.75","GBP","22-Jan-2024" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","129’171.23","0.00","129’171.23","150’000.00","150’000.00","85.01","United States","-","6.93","15-May-2032","3.00","USD","24-Feb-2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128’981.03","0.00","128’981.03","100’000.00","100’000.00","128.43","United Kingdom","-","8.25","27-Feb-2035","5.50","GBP","27-Feb-2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","128’634.21","0.00","128’634.21","100’000.00","100’000.00","127.26","Germany","-","4.19","16-Jan-2029","5.63","GBP","16-Jan-2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","129’286.44","0.00","129’286.44","150’000.00","150’000.00","84.23","United States","-","14.66","01-Oct-2053","4.00","USD","13-Sept-2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","129’173.29","0.00","129’173.29","100’000.00","100’000.00","127.07","Germany","-","2.49","07-Dec-2026","5.50","GBP","07-Dec-2022" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128’671.12","0.00","128’671.12","100’000.00","100’000.00","126.05","United Kingdom","-","6.85","31-Oct-2032","5.13","GBP","31-Mar-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","127’741.21","0.00","127’741.21","100’000.00","100’000.00","127.14","Netherlands","-","3.56","22-Feb-2028","5.13","GBP","22-Feb-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","128’176.72","0.00","128’176.72","100’000.00","100’000.00","125.88","Netherlands","-","6.58","15-Aug-2031","3.38","CHF","15-Aug-2006" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","127’763.37","0.00","127’763.37","150’000.00","150’000.00","84.87","United States","-","14.14","01-Sept-2048","4.20","USD","09-Aug-2018" "AAPL","APPLE INC","Technology","Fixed Income","127’880.17","0.00","127’880.17","200’000.00","200’000.00","63.56","United States","-","19.06","08-Feb-2061","2.80","USD","08-Feb-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128’394.52","0.00","128’394.52","132’000.00","132’000.00","97.22","Supranational","-","0.95","19-Mar-2025","2.13","USD","19-Mar-2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","128’040.91","0.00","128’040.91","100’000.00","100’000.00","124.60","Spain","-","3.05","30-Aug-2028","4.75","GBP","30-Aug-2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128’453.11","0.00","128’453.11","100’000.00","100’000.00","125.89","United Kingdom","-","7.85","24-Nov-2034","6.00","GBP","24-Nov-2009" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127’894.58","0.00","127’894.58","100’000.00","100’000.00","127.04","United Kingdom","-","10.84","13-Feb-2041","5.75","GBP","13-Feb-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128’501.71","0.00","128’501.71","200’000.00","200’000.00","63.69","United States","-","16.11","15-Jan-2051","2.80","USD","28-May-2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","127’834.04","0.00","127’834.04","150’000.00","150’000.00","84.01","United States","-","9.26","01-Nov-2038","2.99","USD","01-Aug-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","127’892.22","0.00","127’892.22","100’000.00","100’000.00","125.24","Denmark","-","1.87","13-Apr-2027","4.63","GBP","13-Feb-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","128’476.90","0.00","128’476.90","150’000.00","150’000.00","85.16","United States","-","13.88","15-Feb-2048","4.25","USD","15-Feb-2018" "FI","FISERV INC","Technology","Fixed Income","128’369.71","0.00","128’369.71","150’000.00","150’000.00","84.53","United States","-","13.94","01-Jul-2049","4.40","USD","24-Jun-2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128’515.32","0.00","128’515.32","139’332.00","139’332.00","91.98","United States","-","6.05","01-Jun-2049","3.50","USD","01-Jun-2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","128’242.53","0.00","128’242.53","100’000.00","100’000.00","126.82","United States","-","4.92","12-Jan-2030","5.50","GBP","12-Jan-2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","128’506.52","0.00","128’506.52","125’000.00","125’000.00","102.73","United States","-","1.88","26-Feb-2026","0.85","EUR","26-Feb-2020" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","128’333.57","0.00","128’333.57","100’000.00","100’000.00","125.71","United Kingdom","-","1.57","24-Nov-2045","6.13","GBP","24-Nov-2015" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","127’959.99","0.00","127’959.99","200’000.00","200’000.00","63.62","Hong Kong","-","17.37","02-Feb-2051","2.38","USD","02-Feb-2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","128’216.02","0.00","128’216.02","150’000.00","150’000.00","85.12","United States","-","5.25","15-Feb-2030","3.05","USD","17-Sept-2019" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","127’928.88","0.00","127’928.88","150’000.00","150’000.00","83.87","United States","-","6.43","15-Oct-2031","3.15","USD","23-Sept-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","128’078.79","0.00","128’078.79","150’000.00","150’000.00","84.18","United States","-","13.65","15-Dec-2047","4.25","USD","20-Dec-2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","127’972.02","0.00","127’972.02","150’000.00","150’000.00","84.81","United States","-","14.14","08-Aug-2046","3.70","USD","08-Aug-2016" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","128’560.09","0.00","128’560.09","200’000.00","200’000.00","64.20","United States","-","16.93","15-Sept-2050","2.50","USD","06-Nov-2023" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","128’324.90","0.00","128’324.90","200’000.00","200’000.00","64.07","Canada","-","5.98","01-Sept-2030","1.75","CAD","19-May-2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","128’259.14","0.00","128’259.14","100’000.00","100’000.00","121.78","United Kingdom","-","5.55","28-Apr-2031","5.63","GBP","28-Apr-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128’174.35","0.00","128’174.35","150’000.00","150’000.00","85.45","United States","-","13.76","27-Mar-2048","4.42","USD","27-Mar-2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","128’471.10","0.00","128’471.10","200’000.00","200’000.00","64.14","United States","-","16.25","15-Sept-2051","2.89","USD","15-Sept-2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","128’012.18","0.00","128’012.18","100’000.00","100’000.00","126.92","Canada","-","3.49","24-Jan-2028","5.00","GBP","24-Jan-2023" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","128’213.32","0.00","128’213.32","150’000.00","150’000.00","84.93","United States","-","5.65","18-Feb-2031","5.00","USD","16-Feb-2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","128’318.30","0.00","128’318.30","150’000.00","150’000.00","85.46","United States","-","6.18","15-Mar-2031","2.70","USD","01-Apr-2021" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","127’875.27","0.00","127’875.27","100’000.00","100’000.00","124.77","United Kingdom","-","3.97","16-Nov-2028","6.75","GBP","16-Nov-1998" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128’567.64","0.00","128’567.64","100’000.00","100’000.00","125.51","United Kingdom","-","10.03","06-Oct-2038","5.13","GBP","06-Apr-2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","128’524.42","0.00","128’524.42","125’000.00","125’000.00","101.46","Germany","-","5.84","23-Aug-2030","2.13","EUR","23-May-2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","127’612.50","0.00","127’612.50","150’000.00","150’000.00","83.23","Canada","-","15.71","11-Oct-2055","5.46","CAD","11-Oct-2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","127’479.40","0.00","127’479.40","200’000.00","200’000.00","63.65","United States","-","16.72","15-Sept-2051","2.70","USD","10-Sept-2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","127’405.24","0.00","127’405.24","200’000.00","200’000.00","63.55","United States","-","15.93","09-Mar-2052","3.05","USD","09-Nov-2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","127’035.86","0.00","127’035.86","100’000.00","100’000.00","124.74","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","127’118.80","0.00","127’118.80","100’000.00","100’000.00","125.05","Australia","-","0.49","25-Sept-2024","3.25","GBP","25-Sept-2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127’143.72","0.00","127’143.72","100’000.00","100’000.00","125.93","France","-","5.62","22-Oct-2030","4.88","GBP","15-Jan-2024" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","127’452.90","0.00","127’452.90","100’000.00","100’000.00","126.25","United Kingdom","-","0.02","05-Apr-2024","2.00","GBP","05-Apr-2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126’983.45","0.00","126’983.45","200’000.00","200’000.00","62.93","Chile","-","17.83","22-Jan-2061","3.10","USD","22-Jan-2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","127’703.78","0.00","127’703.78","150’000.00","150’000.00","83.09","United States","-","14.08","01-Oct-2049","4.19","USD","21-Aug-2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127’214.69","0.00","127’214.69","135’000.00","135’000.00","94.12","United States","-","4.44","15-Mar-2029","3.45","USD","07-Mar-2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","126’964.07","0.00","126’964.07","150’000.00","150’000.00","83.42","United States","-","13.06","15-Jun-2046","4.30","USD","15-Jun-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","127’602.25","0.00","127’602.25","150’000.00","150’000.00","83.52","United States","-","13.59","11-May-2047","4.10","USD","11-May-2017" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127’543.55","0.00","127’543.55","100’000.00","100’000.00","124.78","Germany","-","1.37","02-Sept-2025","3.88","GBP","14-Nov-2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","127’593.64","0.00","127’593.64","100’000.00","100’000.00","124.47","Germany","-","3.07","30-Jul-2027","3.75","GBP","07-Feb-2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127’220.85","0.00","127’220.85","100’000.00","100’000.00","124.29","United Kingdom","-","7.72","31-Mar-2034","4.75","GBP","14-Feb-2014" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","127’383.33","0.00","127’383.33","125’000.00","125’000.00","100.00","United States","-","0.01","01-Apr-2024","3.90","USD","11-Mar-2019" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","127’490.93","0.00","127’490.93","200’000.00","200’000.00","63.64","Canada","-","6.78","01-Sept-2031","2.00","CAD","28-Sept-2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","127’342.10","0.00","127’342.10","150’000.00","150’000.00","82.55","United States","-","12.17","15-Apr-2048","5.20","USD","09-Jan-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Owned No Guarantee","Fixed Income","127’317.16","0.00","127’317.16","200’000.00","200’000.00","63.52","Netherlands","-","2.31","02-Sept-2026","3.15","AUD","02-Mar-2016" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","127’283.61","0.00","127’283.61","150’000.00","150’000.00","83.55","United States","-","12.90","15-May-2045","3.57","USD","22-Apr-2015" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","127’564.72","0.00","127’564.72","150’000.00","150’000.00","84.42","United States","-","5.64","15-Jun-2030","2.20","USD","04-Jun-2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","127’492.51","0.00","127’492.51","150’000.00","150’000.00","84.85","United States","-","13.64","15-Mar-2048","4.45","USD","19-Mar-2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","127’194.60","0.00","127’194.60","200’000.00","200’000.00","62.62","Canada","-","13.31","06-Jun-2046","4.35","CAD","06-Jun-2016" "VNT","VONTIER CORP","Capital Goods","Fixed Income","127’609.05","0.00","127’609.05","150’000.00","150’000.00","83.63","United States","-","6.06","01-Apr-2031","2.95","USD","11-Jan-2022" "XYL","XYLEM INC","Capital Goods","Fixed Income","127’028.25","0.00","127’028.25","150’000.00","150’000.00","84.33","United States","-","6.16","30-Jan-2031","2.25","USD","26-Jun-2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","127’165.97","0.00","127’165.97","150’000.00","150’000.00","84.11","United States","-","5.60","15-Apr-2030","1.48","USD","09-Jun-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126’644.81","0.00","126’644.81","100’000.00","100’000.00","124.89","Supranational","-","1.58","21-Nov-2025","4.00","GBP","23-Nov-2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","126’842.36","0.00","126’842.36","150’000.00","150’000.00","83.85","United States","-","5.58","15-Jun-2030","2.50","USD","17-Jun-2020" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Fixed Income","126’473.22","0.00","126’473.22","100’000.00","100’000.00","125.09","United Kingdom","-","7.30","05-Jul-2036","4.82","GBP","02-Mar-2005" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","126’276.27","0.00","126’276.27","200’000.00","200’000.00","63.08","Chile","-","19.08","21-Sept-2071","3.25","USD","21-Sept-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126’375.84","0.00","126’375.84","200’000.00","200’000.00","63.10","United States","-","17.10","15-Mar-2051","2.50","USD","18-Sept-2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","126’108.98","0.00","126’108.98","100’000.00","100’000.00","121.18","Netherlands","-","4.43","23-May-2029","4.63","GBP","23-May-2014" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","126’490.34","0.00","126’490.34","100’000.00","100’000.00","125.45","United Kingdom","-","0.22","22-Jun-2025","3.13","GBP","22-Jun-2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","126’495.06","0.00","126’495.06","155’000.00","155’000.00","80.97","Supranational","-","22.43","01-Dec-2055","1.85","EUR","01-Dec-2015" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","126’769.36","0.00","126’769.36","200’000.00","200’000.00","63.33","Hungary","-","15.65","21-Sept-2051","3.13","USD","21-Sept-2021" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","126’061.32","0.00","126’061.32","200’000.00","200’000.00","61.75","Canada","-","15.56","05-Apr-2050","3.64","CAD","05-Apr-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","126’029.73","0.00","126’029.73","100’000.00","100’000.00","125.09","Supranational","-","4.43","15-Feb-2029","3.88","GBP","17-Jan-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Treasuries","Fixed Income","126’759.42","0.00","126’759.42","18’000’000.00","18’000’000.00","0.70","Japan","-","3.13","20-Jun-2027","2.10","JPY","31-Aug-2007" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126’404.77","0.00","126’404.77","150’000.00","150’000.00","84.21","Switzerland","-","12.69","21-Sept-2042","3.70","USD","21-Sept-2012" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","126’152.04","0.00","126’152.04","200’000.00","200’000.00","62.10","Canada","-","14.63","10-Dec-2051","4.49","CAD","10-Dec-2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","126’562.42","0.00","126’562.42","125’000.00","125’000.00","99.61","United States","-","10.37","01-Jun-2043","5.08","USD","20-Jul-2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","126’614.10","0.00","126’614.10","125’000.00","125’000.00","101.23","Luxembourg","-","3.77","15-Mar-2028","1.75","EUR","15-Mar-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126’486.76","0.00","126’486.76","150’000.00","150’000.00","83.97","Romania","-","6.05","14-Feb-2031","3.00","USD","14-Jul-2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","126’099.30","0.00","126’099.30","150’000.00","150’000.00","83.04","United States","-","6.54","01-Dec-2031","3.20","USD","30-Sept-2021" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","125’973.33","0.00","125’973.33","100’000.00","100’000.00","123.99","United Kingdom","-","11.43","06-Dec-2041","5.13","GBP","06-Dec-2022" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","126’319.73","0.00","126’319.73","200’000.00","200’000.00","62.42","Canada","-","5.75","01-Oct-2035","2.06","CAD","01-Oct-2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","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" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125’977.17","0.00","125’977.17","100’000.00","100’000.00","123.81","United Kingdom","-","2.00","29-May-2026","5.25","GBP","29-May-2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","126’736.34","0.00","126’736.34","150’000.00","150’000.00","83.19","United States","-","13.77","30-May-2047","4.00","USD","22-May-2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126’729.93","0.00","126’729.93","100’000.00","100’000.00","125.55","United Kingdom","-","12.87","22-Jan-2046","5.25","GBP","22-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126’485.61","0.00","126’485.61","125’000.00","125’000.00","101.03","United States","-","9.38","16-Mar-2037","5.25","USD","16-Mar-2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","126’369.37","0.00","126’369.37","200’000.00","200’000.00","62.19","Germany","-","19.72","01-Sept-2051","1.63","EUR","01-Sept-2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","126’283.26","0.00","126’283.26","200’000.00","200’000.00","62.22","United States","-","16.61","15-Nov-2050","2.50","USD","17-Nov-2020" "ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","125’351.05","0.00","125’351.05","200’000.00","200’000.00","61.75","Canada","-","14.68","21-May-2047","3.60","CAD","19-May-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125’255.57","0.00","125’255.57","200’000.00","200’000.00","61.77","United States","-","18.94","03-Jun-2060","2.70","USD","03-Jun-2020" "T","AT&T INC MTN","Communications","Fixed Income","125’886.99","0.00","125’886.99","100’000.00","100’000.00","122.94","United States","-","4.77","14-Sept-2029","4.38","GBP","17-Mar-2016" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","125’960.17","0.00","125’960.17","200’000.00","200’000.00","62.57","Netherlands","-","3.95","17-Jul-2028","3.30","AUD","17-Jan-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","125’550.13","0.00","125’550.13","100’000.00","100’000.00","122.82","United Kingdom","-","5.07","15-Dec-2030","9.63","USD","12-Dec-2000" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","125’247.26","0.00","125’247.26","150’000.00","150’000.00","81.40","United States","-","14.25","05-Apr-2052","4.40","USD","24-May-2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","125’375.66","0.00","125’375.66","200’000.00","200’000.00","62.06","Chile","-","15.08","15-Jan-2051","3.15","USD","14-Dec-2020" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","125’898.40","0.00","125’898.40","100’000.00","100’000.00","124.64","Denmark","-","6.48","12-Jan-2032","4.88","GBP","12-Jan-2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","125’667.69","0.00","125’667.69","100’000.00","100’000.00","124.33","United Kingdom","-","0.49","27-Sept-2024","2.13","GBP","27-Jun-2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","125’940.93","0.00","125’940.93","150’000.00","150’000.00","82.97","United States","-","5.88","15-Oct-2030","2.20","USD","25-Jul-2023" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Fixed Income","125’813.21","0.00","125’813.21","141’610.00","141’610.00","88.63","United States","-","6.95","01-Oct-2046","3.00","USD","01-Sept-2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125’791.19","0.00","125’791.19","200’000.00","200’000.00","62.80","United States","-","18.23","15-Sept-2060","3.00","USD","20-Aug-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125’404.25","0.00","125’404.25","150’000.00","150’000.00","83.47","United States","-","15.45","15-Sept-2052","4.09","USD","27-Oct-2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","125’319.26","0.00","125’319.26","100’000.00","100’000.00","121.08","Australia","-","4.52","31-May-2029","4.08","GBP","31-May-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","125’191.47","0.00","125’191.47","100’000.00","100’000.00","124.84","United States","-","1.37","02-Sept-2025","4.13","GBP","02-Sept-2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","125’248.21","0.00","125’248.21","200’000.00","200’000.00","62.20","United States","-","16.80","01-Aug-2052","2.70","USD","22-Jul-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125’827.10","0.00","125’827.10","200’000.00","200’000.00","62.75","United States","-","16.45","04-Sept-2050","2.63","USD","04-Sept-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","125’335.47","0.00","125’335.47","150’000.00","150’000.00","83.56","Switzerland","-","8.82","03-Mar-2033","0.00","EUR","03-Dec-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125’442.54","0.00","125’442.54","100’000.00","100’000.00","125.28","United States","-","1.41","16-Sept-2025","4.35","GBP","16-Sept-2022" "NXPI","NXP BV","Technology","Fixed Income","125’176.38","0.00","125’176.38","150’000.00","150’000.00","83.14","United States","-","6.91","15-Feb-2032","2.65","USD","16-May-2022" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","125’751.57","0.00","125’751.57","100’000.00","100’000.00","122.08","United Kingdom","-","5.34","20-Sept-2030","5.63","GBP","20-Sept-2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","125’575.90","0.00","125’575.90","130’000.00","130’000.00","96.60","United States","-","3.59","27-Mar-2028","3.88","USD","27-Mar-2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","125’539.65","0.00","125’539.65","100’000.00","100’000.00","123.37","United Kingdom","-","10.88","19-Dec-2063","6.34","GBP","16-Dec-2013" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","125’539.65","0.00","125’539.65","100’000.00","100’000.00","122.27","United Kingdom","-","0.79","08-May-2026","2.92","GBP","08-May-2018" "SRE","SEMPRA","Natural Gas","Fixed Income","125’454.27","0.00","125’454.27","150’000.00","150’000.00","83.05","United States","-","10.21","01-Feb-2038","3.80","USD","12-Jan-2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","125’448.39","0.00","125’448.39","150’000.00","150’000.00","82.71","United Kingdom","-","5.92","14-Oct-2030","2.03","USD","14-Oct-2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","125’682.22","0.00","125’682.22","100’000.00","100’000.00","120.46","United Kingdom","-","7.65","06-Jun-2034","5.13","GBP","06-Jun-2014" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","125’034.97","0.00","125’034.97","200’000.00","200’000.00","62.15","Japan","-","16.04","10-Feb-2051","2.80","USD","10-Feb-2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125’076.56","0.00","125’076.56","150’000.00","150’000.00","83.24","United States","-","14.00","15-Sept-2048","4.25","USD","07-Sept-2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","124’792.93","0.00","124’792.93","150’000.00","150’000.00","82.54","United States","-","6.05","15-Oct-2030","1.45","USD","15-Oct-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","124’526.52","0.00","124’526.52","200’000.00","200’000.00","61.31","United States","-","16.39","13-Nov-2050","2.55","USD","13-Nov-2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","124’529.53","0.00","124’529.53","150’000.00","150’000.00","82.94","United States","-","6.25","15-Mar-2031","2.38","USD","24-Sept-2020" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","124’274.01","0.00","124’274.01","100’000.00","100’000.00","122.02","United Kingdom","-","1.15","11-Jun-2025","2.25","GBP","11-Dec-2017" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","124’208.21","0.00","124’208.21","150’000.00","150’000.00","82.13","United States","-","8.65","15-Jan-2038","3.40","USD","13-Dec-2019" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","124’401.85","0.00","124’401.85","150’000.00","150’000.00","82.05","Canada","-","5.83","17-Dec-2030","3.20","USD","17-Dec-2020" "C","CITIGROUP INC","Banking","Fixed Income","124’939.81","0.00","124’939.81","125’000.00","125’000.00","99.55","United States","-","0.11","01-May-2025","0.98","USD","04-May-2021" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","124’800.76","0.00","124’800.76","200’000.00","200’000.00","61.09","Canada","-","15.47","01-Apr-2050","3.65","CAD","01-Apr-2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","124’557.39","0.00","124’557.39","150’000.00","150’000.00","81.30","United States","-","13.75","01-May-2049","4.28","USD","26-Apr-2019" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Fixed Income","124’636.72","0.00","124’636.72","200’000.00","200’000.00","62.13","Belgium","-","22.00","23-Jan-2051","1.00","EUR","23-Jun-2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","124’696.16","0.00","124’696.16","127’547.00","127’547.00","97.44","United States","-","5.10","01-Oct-2047","4.50","USD","01-Sept-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124’274.64","0.00","124’274.64","100’000.00","100’000.00","123.07","United States","-","2.55","18-Dec-2026","3.50","GBP","18-Dec-2012" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","124’362.04","0.00","124’362.04","100’000.00","100’000.00","122.63","United Kingdom","-","11.79","27-Jun-2064","5.50","GBP","27-Jun-2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","124’265.69","0.00","124’265.69","150’000.00","150’000.00","81.83","Germany","-","13.52","18-Apr-2039","1.00","EUR","18-Apr-2019" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","124’673.50","0.00","124’673.50","100’000.00","100’000.00","122.46","United Kingdom","-","1.32","26-Aug-2025","3.00","GBP","26-Apr-2019" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","124’673.00","0.00","124’673.00","200’000.00","200’000.00","61.02","United States","-","16.17","01-Oct-2051","2.70","USD","01-Oct-2021" "MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","124’436.14","0.00","124’436.14","100’000.00","100’000.00","121.01","United Kingdom","-","11.84","20-Oct-2068","6.25","GBP","03-Oct-2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","124’923.07","0.00","124’923.07","150’000.00","150’000.00","81.52","Canada","-","13.65","01-May-2049","4.35","USD","30-Apr-2019" "CRM","SALESFORCE INC","Technology","Fixed Income","124’843.85","0.00","124’843.85","150’000.00","150’000.00","82.84","United States","-","6.59","15-Jul-2031","1.95","USD","12-Jul-2021" "SSELN","SSE PLC RegS","Electric","Fixed Income","124’836.77","0.00","124’836.77","100’000.00","100’000.00","120.36","United Kingdom","-","1.67","31-Dec-2079","3.74","GBP","14-Jul-2020" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","125’076.01","0.00","125’076.01","150’000.00","150’000.00","81.99","United States","-","14.50","15-Nov-2048","3.79","USD","17-Jan-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124’396.15","0.00","124’396.15","150’000.00","150’000.00","82.91","Japan","-","5.92","23-Sept-2030","2.14","USD","23-Sept-2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","124’450.57","0.00","124’450.57","150’000.00","150’000.00","82.43","United States","-","6.41","15-Jul-2031","2.70","USD","28-Jun-2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Fixed Income","124’985.21","0.00","124’985.21","200’000.00","200’000.00","62.01","Australia","-","7.93","20-Jan-2034","4.00","AUD","31-Mar-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","124’716.29","0.00","124’716.29","100’000.00","100’000.00","122.30","Australia","-","1.05","02-May-2025","2.13","GBP","02-Feb-2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","124’808.62","0.00","124’808.62","125’000.00","125’000.00","98.11","United States","-","0.95","01-Apr-2025","3.55","USD","19-Mar-2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","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" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","123’347.54","0.00","123’347.54","100’000.00","100’000.00","122.43","United States","-","8.79","15-Feb-2041","7.83","USD","21-Dec-2010" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","123’710.92","0.00","123’710.92","175’000.00","175’000.00","69.70","United Kingdom","-","16.14","28-May-2051","3.00","USD","28-May-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","123’837.18","0.00","123’837.18","100’000.00","100’000.00","121.88","United States","-","1.27","25-Jul-2025","2.30","GBP","26-Jul-2016" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","123’581.94","0.00","123’581.94","100’000.00","100’000.00","123.37","United Kingdom","-","4.47","13-Mar-2029","4.38","GBP","13-Mar-2012" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","123’959.22","0.00","123’959.22","175’000.00","175’000.00","70.65","United States","-","16.39","05-Mar-2051","3.00","USD","05-Mar-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124’010.50","0.00","124’010.50","100’000.00","100’000.00","121.34","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "CSX","CSX CORP","Transportation","Fixed Income","123’328.60","0.00","123’328.60","150’000.00","150’000.00","80.50","United States","-","17.28","01-Nov-2066","4.25","USD","18-Oct-2016" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","123’389.89","0.00","123’389.89","100’000.00","100’000.00","123.36","United Kingdom","-","1.98","25-Sept-2026","4.00","GBP","25-Sept-2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","123’779.03","0.00","123’779.03","150’000.00","150’000.00","82.44","United States","-","6.24","15-Mar-2031","2.45","USD","15-Sept-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123’685.23","0.00","123’685.23","125’000.00","125’000.00","96.89","United States","-","3.09","01-Oct-2027","4.20","USD","07-Aug-2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123’366.88","0.00","123’366.88","124’000.00","124’000.00","98.43","United States","-","4.09","15-Jan-2029","5.30","USD","26-Sept-2018" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","123’777.86","0.00","123’777.86","100’000.00","100’000.00","121.97","United Kingdom","-","7.62","05-Dec-2033","4.63","GBP","05-Apr-2012" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","123’351.39","0.00","123’351.39","100’000.00","100’000.00","121.72","Germany","-","5.30","18-Jan-2031","8.50","USD","18-Jan-2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123’474.20","0.00","123’474.20","100’000.00","100’000.00","122.29","United Kingdom","-","11.90","17-Jan-2043","4.88","GBP","17-Jan-2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","124’059.45","0.00","124’059.45","100’000.00","100’000.00","122.80","United Kingdom","-","11.76","18-Jan-2043","5.27","GBP","18-Jan-2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","123’658.53","0.00","123’658.53","200’000.00","200’000.00","60.94","Canada","-","15.75","01-Jun-2051","3.75","CAD","30-Jun-2021" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","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" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123’597.33","0.00","123’597.33","100’000.00","100’000.00","122.68","United Kingdom","-","1.71","14-Jan-2026","3.63","GBP","14-Jan-2016" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124’167.19","0.00","124’167.19","100’000.00","100’000.00","123.28","United Kingdom","-","1.73","16-Jan-2026","3.63","GBP","16-Jan-2013" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","123’797.77","0.00","123’797.77","150’000.00","150’000.00","82.40","United States","-","11.97","15-Mar-2042","4.05","USD","13-Mar-2012" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","124’170.56","0.00","124’170.56","150’000.00","150’000.00","82.62","United States","-","12.74","15-Mar-2047","4.80","USD","14-Mar-2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","123’859.40","0.00","123’859.40","130’000.00","130’000.00","95.21","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123’354.15","0.00","123’354.15","140’000.00","140’000.00","86.84","United States","-","13.29","15-Jun-2047","4.50","USD","15-Jun-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123’611.53","0.00","123’611.53","200’000.00","200’000.00","61.54","Australia","-","2.69","25-Jan-2027","2.40","AUD","25-Jan-2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","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" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122’685.61","0.00","122’685.61","200’000.00","200’000.00","61.12","Canada","-","5.28","21-Feb-2030","3.12","CAD","21-Feb-2020" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","122’862.62","0.00","122’862.62","150’000.00","150’000.00","80.16","United States","-","13.95","15-Apr-2049","3.89","USD","29-May-2019" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","122’894.97","0.00","122’894.97","150’000.00","150’000.00","81.84","United States","-","6.03","01-Sept-2030","1.25","USD","13-Aug-2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122’819.34","0.00","122’819.34","100’000.00","100’000.00","121.19","United Kingdom","-","1.59","22-Nov-2030","3.75","GBP","22-May-2020" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","122’444.71","0.00","122’444.71","100’000.00","100’000.00","120.79","United Kingdom","-","1.33","15-Aug-2025","2.13","GBP","16-Aug-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123’132.78","0.00","123’132.78","100’000.00","100’000.00","122.39","France","-","1.75","23-Jan-2026","3.38","GBP","23-Jan-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","122’830.62","0.00","122’830.62","100’000.00","100’000.00","122.52","Netherlands","-","0.78","14-Jan-2025","1.25","GBP","14-Jan-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","122’487.19","0.00","122’487.19","120’000.00","120’000.00","101.51","Germany","-","3.86","01-Sept-2028","5.52","USD","01-Sept-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123’236.31","0.00","123’236.31","100’000.00","100’000.00","119.84","United States","-","8.93","15-Apr-2038","7.55","USD","27-Oct-2009" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","123’127.51","0.00","123’127.51","150’000.00","150’000.00","80.96","United States","-","6.62","01-Oct-2031","2.30","USD","29-Sept-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","123’072.51","0.00","123’072.51","150’000.00","150’000.00","81.76","United States","-","14.19","01-Mar-2048","3.95","USD","28-Feb-2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","122’574.73","0.00","122’574.73","129’320.00","129’320.00","93.92","United Arab Emirates","-","1.61","30-Sept-2027","1.75","USD","05-Nov-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","122’895.40","0.00","122’895.40","125’000.00","125’000.00","96.88","United States","-","3.65","01-Jun-2028","4.45","USD","11-May-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","122’586.39","0.00","122’586.39","121’000.00","121’000.00","99.82","United States","-","1.77","15-Jun-2026","5.25","USD","15-Mar-2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","122’719.18","0.00","122’719.18","150’000.00","150’000.00","81.32","United States","-","13.80","15-Aug-2048","4.25","USD","08-Aug-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122’935.53","0.00","122’935.53","100’000.00","100’000.00","122.09","United States","-","9.97","06-Feb-2038","4.88","GBP","06-Feb-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","123’075.26","0.00","123’075.26","100’000.00","100’000.00","122.71","Norway","-","0.69","12-Dec-2024","1.00","GBP","14-Jan-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123’084.48","0.00","123’084.48","100’000.00","100’000.00","122.56","United Kingdom","-","1.09","14-Aug-2030","3.62","GBP","14-May-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123’172.01","0.00","123’172.01","100’000.00","100’000.00","118.63","United Kingdom","-","3.51","29-Mar-2029","3.62","GBP","29-Mar-2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Fixed Income","123’240.92","0.00","123’240.92","225’000.00","225’000.00","54.28","New Zealand","-","3.84","15-May-2028","2.25","NZD","18-Oct-2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","122’678.28","0.00","122’678.28","150’000.00","150’000.00","81.32","United States","-","6.89","15-Jan-2032","2.35","USD","23-Sept-2021" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","122’583.21","0.00","122’583.21","150’000.00","150’000.00","80.95","United States","-","10.94","01-Jan-2042","3.24","USD","22-Dec-2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122’592.43","0.00","122’592.43","100’000.00","100’000.00","120.70","United Kingdom","-","8.19","30-Nov-2034","4.63","GBP","30-Nov-2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","123’192.76","0.00","123’192.76","100’000.00","100’000.00","120.66","France","-","7.35","16-May-2044","6.50","EUR","16-Nov-2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","122’896.49","0.00","122’896.49","100’000.00","100’000.00","116.69","Denmark","-","5.55","01-Jun-2031","6.50","EUR","09-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122’990.96","0.00","122’990.96","150’000.00","150’000.00","81.91","United States","-","6.78","12-Sept-2031","1.90","USD","13-Sept-2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123’189.46","0.00","123’189.46","100’000.00","100’000.00","119.28","Germany","-","2.80","13-Apr-2027","3.25","GBP","13-Apr-2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","122’217.25","0.00","122’217.25","100’000.00","100’000.00","120.38","Netherlands","-","7.12","26-Dec-2043","6.75","EUR","26-Jun-2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","122’238.46","0.00","122’238.46","100’000.00","100’000.00","120.39","Sweden","-","1.33","15-Aug-2025","2.38","GBP","15-Sept-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","122’175.81","0.00","122’175.81","100’000.00","100’000.00","118.03","United States","-","5.18","27-Apr-2031","3.58","GBP","27-Apr-2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","122’404.30","0.00","122’404.30","100’000.00","100’000.00","119.14","Canada","-","2.87","03-May-2027","2.88","GBP","06-Apr-2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121’795.67","0.00","121’795.67","100’000.00","100’000.00","118.48","Malta","-","2.35","06-Dec-2027","10.00","EUR","06-Dec-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","122’289.77","0.00","122’289.77","200’000.00","200’000.00","60.72","France","-","1.99","20-Apr-2026","1.50","AUD","20-Apr-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121’799.61","0.00","121’799.61","150’000.00","150’000.00","78.63","United States","-","12.71","01-Apr-2053","5.25","USD","15-Mar-2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","122’241.69","0.00","122’241.69","150’000.00","150’000.00","81.45","United States","-","6.04","15-Sept-2030","1.38","USD","17-Sept-2020" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","121’933.59","0.00","121’933.59","100’000.00","100’000.00","118.62","France","-","6.51","22-Sept-2032","6.00","EUR","22-Sept-2022" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","121’931.51","0.00","121’931.51","100’000.00","100’000.00","121.93","France","-","9.33","27-Mar-2037","5.50","GBP","27-Mar-2012" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Fixed Income","122’016.87","0.00","122’016.87","129’157.00","129’157.00","94.18","United States","-","5.44","01-Feb-2049","4.00","USD","01-Feb-2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","121’615.03","0.00","121’615.03","150’000.00","150’000.00","80.11","Germany","-","6.58","01-Dec-2031","3.00","USD","18-May-2021" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","122’014.77","0.00","122’014.77","100’000.00","100’000.00","119.86","United Kingdom","-","12.86","30-Nov-2047","5.25","GBP","30-Nov-2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","121’996.52","0.00","121’996.52","100’000.00","100’000.00","121.60","Netherlands","-","1.83","18-Feb-2026","3.00","GBP","18-Feb-2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","122’244.30","0.00","122’244.30","150’000.00","150’000.00","80.77","United States","-","6.80","01-Dec-2031","2.25","USD","22-Sept-2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","121’864.59","0.00","121’864.59","100’000.00","100’000.00","121.59","Germany","-","0.84","03-Feb-2025","1.50","GBP","03-Feb-2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","122’378.19","0.00","122’378.19","100’000.00","100’000.00","122.24","Germany","-","0.69","09-Dec-2024","0.38","GBP","17-Jun-2020" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","121’592.19","0.00","121’592.19","150’000.00","150’000.00","80.99","United States","-","5.91","15-Sept-2030","2.05","USD","23-Sept-2020" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","121’908.51","0.00","121’908.51","175’000.00","175’000.00","68.49","United States","-","18.07","15-Nov-2061","3.20","USD","01-Apr-2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","121’744.60","0.00","121’744.60","150’000.00","150’000.00","80.55","United States","-","13.87","01-Aug-2047","3.95","USD","01-Feb-2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","121’558.46","0.00","121’558.46","150’000.00","150’000.00","79.16","United States","-","15.14","01-Apr-2052","3.85","USD","11-Mar-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","122’354.49","0.00","122’354.49","150’000.00","150’000.00","79.97","United States","-","14.97","15-May-2055","4.38","USD","05-May-2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122’370.47","0.00","122’370.47","150’000.00","150’000.00","80.23","United States","-","11.26","01-Jun-2041","4.20","USD","11-Mar-2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","121’826.31","0.00","121’826.31","100’000.00","100’000.00","119.61","United Kingdom","-","2.26","17-Aug-2026","2.88","GBP","17-Aug-2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121’579.62","0.00","121’579.62","150’000.00","150’000.00","79.10","United States","-","13.37","01-Apr-2047","4.00","USD","24-Mar-2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121’560.45","0.00","121’560.45","100’000.00","100’000.00","119.64","United Kingdom","-","12.02","01-Jun-2043","4.77","GBP","01-Jun-2012" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","122’034.69","0.00","122’034.69","150’000.00","150’000.00","80.37","United States","-","5.84","18-Nov-2030","2.75","USD","18-Nov-2020" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","121’854.11","0.00","121’854.11","150’000.00","150’000.00","81.19","United States","-","6.90","15-Sept-2031","1.50","USD","16-Sept-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121’612.47","0.00","121’612.47","132’000.00","132’000.00","91.67","United States","-","7.14","01-Oct-2031","0.88","EUR","30-Sept-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","122’290.45","0.00","122’290.45","100’000.00","100’000.00","120.75","Germany","-","2.49","16-Nov-2026","3.38","GBP","16-Nov-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","121’479.09","0.00","121’479.09","100’000.00","100’000.00","120.07","Spain","-","2.47","27-Nov-2026","3.38","GBP","27-Mar-2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","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" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","121’457.61","0.00","121’457.61","100’000.00","100’000.00","117.79","United States","-","7.11","01-Apr-2034","7.50","USD","28-Apr-2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121’523.43","0.00","121’523.43","200’000.00","200’000.00","58.88","United States","-","14.45","01-Apr-2061","3.85","USD","04-Dec-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121’354.09","0.00","121’354.09","150’000.00","150’000.00","80.73","United States","-","6.37","15-Feb-2031","1.50","USD","25-Aug-2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121’183.43","0.00","121’183.43","150’000.00","150’000.00","80.50","United States","-","14.03","01-Mar-2048","4.00","USD","20-Feb-2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","120’925.05","0.00","120’925.05","132’000.00","132’000.00","90.85","United States","-","11.15","01-Aug-2041","4.90","USD","05-Aug-2011" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","121’229.89","0.00","121’229.89","150’000.00","150’000.00","80.63","United States","-","5.90","15-Aug-2030","1.65","USD","14-Aug-2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","121’295.85","0.00","121’295.85","88’000.00","88’000.00","137.64","France","-","21.78","16-Mar-2111","5.95","EUR","16-Mar-2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","121’227.61","0.00","121’227.61","100’000.00","100’000.00","119.35","United States","-","4.08","29-Oct-2029","3.63","GBP","29-Apr-2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","120’845.45","0.00","120’845.45","100’000.00","100’000.00","116.65","Germany","-","2.69","06-Apr-2027","7.88","EUR","29-Sept-2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","121’351.98","0.00","121’351.98","100’000.00","100’000.00","120.30","United Kingdom","-","1.56","13-Nov-2026","2.26","GBP","13-Nov-2017" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","121’118.48","0.00","121’118.48","100’000.00","100’000.00","119.82","United Kingdom","-","1.97","05-May-2026","2.63","GBP","05-May-2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120’681.12","0.00","120’681.12","100’000.00","100’000.00","119.93","United Kingdom","-","3.56","20-Jan-2028","3.25","GBP","20-Jan-2016" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Fixed Income","121’437.86","0.00","121’437.86","120’000.00","120’000.00","100.71","Germany","-","3.20","06-Jul-2027","0.63","EUR","06-Jul-2017" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","121’211.15","0.00","121’211.15","115’000.00","115’000.00","103.26","United States","-","7.26","15-Nov-2034","5.83","USD","08-Apr-2010" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120’668.60","0.00","120’668.60","100’000.00","100’000.00","116.82","United Kingdom","-","5.34","04-Jun-2030","3.75","GBP","04-Jun-2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","120’963.59","0.00","120’963.59","150’000.00","150’000.00","79.85","United States","-","6.36","01-Apr-2031","1.63","USD","01-Oct-2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Fixed Income","120’956.03","0.00","120’956.03","100’000.00","100’000.00","119.45","Canada","-","2.35","15-Sept-2026","2.25","GBP","06-May-2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","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" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","121’124.33","0.00","121’124.33","100’000.00","100’000.00","121.00","Uruguay","-","7.81","21-Mar-2036","7.63","USD","21-Mar-2006" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","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" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","121’255.71","0.00","121’255.71","100’000.00","100’000.00","118.55","United States","-","4.82","21-Sept-2029","4.88","EUR","21-Sept-2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121’049.65","0.00","121’049.65","100’000.00","100’000.00","119.04","United States","-","8.61","29-Nov-2035","4.88","GBP","29-Nov-2006" "AAPL","APPLE INC","Technology","Fixed Income","120’077.79","0.00","120’077.79","100’000.00","100’000.00","119.48","United States","-","4.84","31-Jul-2029","3.05","GBP","31-Jul-2015" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","120’461.18","0.00","120’461.18","100’000.00","100’000.00","114.88","Bermuda","-","3.45","16-Jun-2028","6.63","EUR","16-Jun-2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","119’806.52","0.00","119’806.52","109’000.00","109’000.00","108.02","China","-","2.42","19-Oct-2026","4.00","EUR","19-Oct-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","120’295.43","0.00","120’295.43","150’000.00","150’000.00","80.08","United States","-","12.43","15-Mar-2042","3.55","USD","02-Mar-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","119’840.63","0.00","119’840.63","150’000.00","150’000.00","79.60","United States","-","14.29","01-Mar-2049","4.00","USD","19-Feb-2019" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","120’634.67","0.00","120’634.67","125’000.00","125’000.00","96.36","United States","-","4.34","15-Mar-2029","4.38","USD","21-Dec-2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120’041.94","0.00","120’041.94","100’000.00","100’000.00","118.05","United Kingdom","-","4.07","08-Oct-2028","3.38","GBP","08-Oct-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120’549.65","0.00","120’549.65","100’000.00","100’000.00","117.35","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","120’527.44","0.00","120’527.44","100’000.00","100’000.00","117.96","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120’199.46","0.00","120’199.46","150’000.00","150’000.00","78.49","United States","-","14.06","06-Oct-2046","3.45","USD","06-Oct-2016" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Fixed Income","120’441.96","0.00","120’441.96","200’000.00","200’000.00","59.14","Canada","-","14.74","17-Oct-2046","3.30","CAD","24-Jul-2015" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120’534.95","0.00","120’534.95","100’000.00","100’000.00","119.31","United Kingdom","-","1.44","02-Oct-2026","2.00","GBP","02-Oct-2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","120’394.16","0.00","120’394.16","100’000.00","100’000.00","118.25","France","-","6.96","03-Nov-2032","5.00","EUR","03-Nov-2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120’465.66","0.00","120’465.66","100’000.00","100’000.00","120.21","France","-","4.95","14-Mar-2030","6.63","EUR","14-Sept-2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","119’859.44","0.00","119’859.44","100’000.00","100’000.00","118.43","France","-","2.20","22-Jul-2026","1.66","GBP","31-May-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","119’881.10","0.00","119’881.10","100’000.00","100’000.00","118.36","Canada","-","9.29","15-Jan-2039","7.63","USD","09-Jan-2009" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119’395.77","0.00","119’395.77","100’000.00","100’000.00","116.32","Spain","-","4.22","02-Apr-2030","5.88","EUR","02-Oct-2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","119’213.16","0.00","119’213.16","100’000.00","100’000.00","115.45","Italy","-","7.34","10-Jul-2033","4.88","EUR","10-Jul-2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","119’168.58","0.00","119’168.58","100’000.00","100’000.00","118.39","United Kingdom","-","7.37","09-Aug-2033","4.75","GBP","09-Aug-2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119’705.74","0.00","119’705.74","150’000.00","150’000.00","79.31","United States","-","13.75","15-Aug-2048","4.20","USD","09-Aug-2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","119’713.80","0.00","119’713.80","200’000.00","200’000.00","59.69","Australia","-","2.74","05-Feb-2027","1.81","AUD","05-Aug-2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","119’363.46","0.00","119’363.46","200’000.00","200’000.00","59.57","Germany","-","24.26","26-Jan-2052","0.63","EUR","26-Jan-2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118’996.98","0.00","118’996.98","100’000.00","100’000.00","113.39","Luxembourg","-","6.33","29-Apr-2032","4.88","GBP","29-Apr-2022" "BA","BOEING CO","Capital Goods","Fixed Income","119’022.59","0.00","119’022.59","150’000.00","150’000.00","78.84","United States","-","8.73","01-Feb-2035","3.25","USD","31-Jul-2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","119’220.55","0.00","119’220.55","200’000.00","200’000.00","59.32","Germany","-","24.08","13-Oct-2051","0.60","EUR","13-Oct-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119’044.86","0.00","119’044.86","100’000.00","100’000.00","116.92","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","119’593.35","0.00","119’593.35","150’000.00","150’000.00","78.12","United States","-","11.40","05-Apr-2040","3.38","USD","08-Dec-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119’334.74","0.00","119’334.74","150’000.00","150’000.00","78.24","United States","-","11.35","01-Nov-2039","3.25","USD","05-Nov-2019" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","119’182.45","0.00","119’182.45","100’000.00","100’000.00","119.16","United Kingdom","-","1.45","21-Sept-2025","1.00","GBP","21-Sept-2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","119’612.26","0.00","119’612.26","100’000.00","100’000.00","116.03","United States","-","5.96","15-Apr-2032","7.95","USD","25-Mar-2002" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119’152.38","0.00","119’152.38","100’000.00","100’000.00","118.14","United Kingdom","-","2.41","12-Oct-2026","1.75","GBP","12-Apr-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","119’370.09","0.00","119’370.09","124’000.00","124’000.00","95.17","United States","-","2.41","01-Nov-2026","2.70","USD","18-Oct-2016" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","119’162.94","0.00","119’162.94","150’000.00","150’000.00","79.33","Chile","-","6.84","14-Sept-2032","3.05","USD","14-Sept-2021" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","119’094.94","0.00","119’094.94","119’265.00","119’265.00","99.50","United States","-","4.28","01-Nov-2047","5.00","USD","01-Nov-2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","119’631.71","0.00","119’631.71","100’000.00","100’000.00","117.09","Hong Kong","-","7.00","24-Nov-2033","7.45","USD","24-Nov-2003" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119’036.95","0.00","119’036.95","100’000.00","100’000.00","117.45","United Kingdom","-","2.28","24-Aug-2026","2.13","GBP","24-Aug-2016" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","118’921.35","0.00","118’921.35","125’000.00","125’000.00","95.14","Germany","-","3.41","08-Sept-2027","0.00","EUR","08-Sept-2021" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119’678.79","0.00","119’678.79","100’000.00","100’000.00","117.38","United Kingdom","-","5.54","01-Nov-2050","4.50","GBP","01-May-2020" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","119’057.09","0.00","119’057.09","200’000.00","200’000.00","58.91","Australia","-","3.33","15-Oct-2027","2.10","AUD","15-Oct-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","119’708.32","0.00","119’708.32","150’000.00","150’000.00","77.92","United States","-","13.73","15-Oct-2049","4.20","USD","10-Oct-2019" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","119’730.15","0.00","119’730.15","100’000.00","100’000.00","119.47","China","-","6.12","15-Mar-2032","7.88","USD","11-Mar-2002" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","119’052.48","0.00","119’052.48","100’000.00","100’000.00","116.71","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","119’689.95","0.00","119’689.95","100’000.00","100’000.00","118.09","United States","-","11.64","01-Jan-2049","6.72","USD","12-Aug-2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","119’732.83","0.00","119’732.83","200’000.00","200’000.00","59.18","Panama","-","14.55","23-Jul-2060","3.87","USD","23-Jul-2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","119’282.31","0.00","119’282.31","100’000.00","100’000.00","116.47","Germany","-","8.77","14-Sept-2035","4.88","EUR","14-Sept-2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","119’578.66","0.00","119’578.66","200’000.00","200’000.00","59.06","Canada","-","16.63","02-Jun-2050","3.10","CAD","15-Aug-2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","119’388.84","0.00","119’388.84","100’000.00","100’000.00","118.35","Switzerland","-","12.20","27-Jun-2037","1.25","CHF","27-Jun-2012" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","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" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","119’161.73","0.00","119’161.73","100’000.00","100’000.00","118.22","United Kingdom","-","2.53","14-Dec-2026","2.63","GBP","14-Dec-2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","119’586.83","0.00","119’586.83","100’000.00","100’000.00","118.30","United Kingdom","-","2.23","22-Jul-2026","1.50","GBP","11-Jun-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119’344.12","0.00","119’344.12","100’000.00","100’000.00","117.29","United Kingdom","-","14.31","02-Dec-2052","5.13","GBP","02-Dec-2022" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","118’057.85","0.00","118’057.85","100’000.00","100’000.00","116.44","United Kingdom","-","4.17","15-Nov-2028","3.50","GBP","15-Nov-2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","118’124.18","0.00","118’124.18","200’000.00","200’000.00","58.87","United Arab Emirates","-","20.81","02-Sept-2070","2.70","USD","02-Sept-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","118’567.48","0.00","118’567.48","150’000.00","150’000.00","78.33","United States","-","7.23","18-May-2032","2.00","USD","18-Feb-2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","118’696.09","0.00","118’696.09","200’000.00","200’000.00","59.05","United Kingdom","-","17.47","06-Aug-2050","2.13","USD","06-Aug-2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","118’133.84","0.00","118’133.84","200’000.00","200’000.00","58.24","Australia","-","6.42","25-Nov-2031","3.76","AUD","25-Nov-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","118’013.88","0.00","118’013.88","100’000.00","100’000.00","117.50","Poland","-","7.34","22-Feb-2033","5.13","EUR","22-Feb-2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118’330.67","0.00","118’330.67","150’000.00","150’000.00","78.10","United States","-","6.39","30-Mar-2031","1.60","USD","29-Sept-2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","118’753.15","0.00","118’753.15","200’000.00","200’000.00","59.29","Germany","-","23.06","04-Feb-2050","0.55","EUR","05-Feb-2020" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","118’273.03","0.00","118’273.03","100’000.00","100’000.00","116.64","United States","-","10.91","01-Jul-2045","6.82","USD","23-Feb-2010" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","118’806.45","0.00","118’806.45","100’000.00","100’000.00","116.80","Germany","-","5.73","28-Oct-2030","4.50","EUR","28-Oct-2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","118’726.52","0.00","118’726.52","100’000.00","100’000.00","116.32","United Kingdom","-","3.84","08-Jun-2028","2.38","GBP","08-Apr-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","118’112.55","0.00","118’112.55","100’000.00","100’000.00","115.58","United States","-","13.24","15-May-2053","6.90","USD","26-Oct-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","118’418.34","0.00","118’418.34","140’000.00","140’000.00","84.45","United States","-","17.01","15-Mar-2059","4.15","USD","22-Feb-2019" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Fixed Income","118’498.74","0.00","118’498.74","121’184.00","121’184.00","97.53","United States","-","0.94","01-Jan-2026","3.50","USD","01-Jan-2011" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","118’879.53","0.00","118’879.53","119’174.00","119’174.00","99.39","United States","-","4.33","01-Jul-2048","5.00","USD","01-Jun-2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","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" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118’386.52","0.00","118’386.52","100’000.00","100’000.00","117.24","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","118’651.06","0.00","118’651.06","200’000.00","200’000.00","59.15","United States","-","19.88","01-Sept-2060","2.45","USD","25-Aug-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","118’477.91","0.00","118’477.91","100’000.00","100’000.00","118.31","United States","-","2.81","09-Mar-2027","2.63","GBP","09-Mar-2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","118’553.74","0.00","118’553.74","150’000.00","150’000.00","78.96","Germany","-","11.21","05-Sept-2035","0.13","EUR","08-Sept-2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118’141.10","0.00","118’141.10","100’000.00","100’000.00","117.92","Switzerland","-","1.68","18-Dec-2025","0.63","GBP","23-Jun-2021" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","118’628.49","0.00","118’628.49","115’000.00","115’000.00","102.30","United States","-","7.89","01-Aug-2037","5.51","USD","16-Aug-2010" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","118’052.24","0.00","118’052.24","100’000.00","100’000.00","116.76","United Kingdom","-","8.15","20-Jul-2055","5.56","GBP","09-Jun-2015" "CRM","SALESFORCE INC","Technology","Fixed Income","118’610.59","0.00","118’610.59","175’000.00","175’000.00","67.20","United States","-","16.33","15-Jul-2051","2.90","USD","12-Jul-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118’355.59","0.00","118’355.59","150’000.00","150’000.00","77.70","United States","-","13.85","01-Jun-2047","3.75","USD","08-Jun-2017" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","118’067.67","0.00","118’067.67","150’000.00","150’000.00","77.61","United States","-","13.49","01-Dec-2048","3.43","USD","18-Dec-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","118’469.69","0.00","118’469.69","100’000.00","100’000.00","114.70","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","118’472.03","0.00","118’472.03","100’000.00","100’000.00","115.97","Germany","-","6.95","26-Sept-2032","4.63","EUR","26-Sept-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118’284.95","0.00","118’284.95","200’000.00","200’000.00","58.45","United States","-","16.51","15-Dec-2050","2.45","USD","15-Dec-2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118’684.53","0.00","118’684.53","100’000.00","100’000.00","114.23","United Kingdom","-","17.40","09-May-2059","4.00","GBP","09-May-2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","118’278.63","0.00","118’278.63","100’000.00","100’000.00","118.10","United States","-","4.90","12-Sept-2029","3.50","GBP","12-Sept-2012" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","118’771.01","0.00","118’771.01","100’000.00","100’000.00","116.95","United States","-","8.28","01-Dec-2034","4.50","GBP","25-Nov-2014" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","117’942.17","0.00","117’942.17","100’000.00","100’000.00","113.94","Austria","-","3.63","13-Jul-2028","5.25","EUR","13-Jul-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","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" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Fixed Income","117’298.93","0.00","117’298.93","100’000.00","100’000.00","112.82","Italy","-","3.58","05-Jul-2028","5.70","EUR","05-Jul-2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","117’696.79","0.00","117’696.79","100’000.00","100’000.00","113.29","Spain","-","7.48","30-Apr-2033","3.95","EUR","16-Mar-2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","117’459.44","0.00","117’459.44","100’000.00","100’000.00","113.48","Australia","-","7.35","24-May-2033","4.38","EUR","24-May-2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","117’926.32","0.00","117’926.32","150’000.00","150’000.00","76.66","United States","-","14.62","01-Apr-2052","4.00","USD","17-Mar-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117’898.43","0.00","117’898.43","100’000.00","100’000.00","113.55","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117’211.76","0.00","117’211.76","100’000.00","100’000.00","116.32","France","-","2.43","07-Oct-2026","1.50","GBP","07-Oct-2019" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","117’651.15","0.00","117’651.15","100’000.00","100’000.00","116.75","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117’493.78","0.00","117’493.78","100’000.00","100’000.00","116.86","United Kingdom","-","5.76","16-Feb-2031","5.38","EUR","16-Feb-2023" "BNG","BNG BANK NV RegS","Owned No Guarantee","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" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117’222.32","0.00","117’222.32","150’000.00","150’000.00","77.86","United States","-","13.38","04-Mar-2049","4.49","USD","04-Mar-2019" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","117’324.07","0.00","117’324.07","100’000.00","100’000.00","116.97","United Kingdom","-","9.49","28-Feb-2047","3.69","GBP","20-Nov-2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","117’442.82","0.00","117’442.82","100’000.00","100’000.00","116.24","France","-","13.65","25-Jan-2053","5.63","GBP","25-Jan-2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","117’252.34","0.00","117’252.34","100’000.00","100’000.00","114.94","Spain","-","4.72","30-Oct-2029","5.25","EUR","30-Oct-2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","117’950.14","0.00","117’950.14","100’000.00","100’000.00","113.84","Italy","-","7.40","23-May-2033","4.50","EUR","23-May-2023" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","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-Sept-2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","117’426.79","0.00","117’426.79","92’978.00","92’978.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","117’563.35","0.00","117’563.35","100’000.00","100’000.00","114.10","United Kingdom","-","8.03","11-Jul-2035","4.50","EUR","11-Jul-2023" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117’804.62","0.00","117’804.62","100’000.00","100’000.00","117.03","Germany","-","2.40","30-Sept-2026","1.25","GBP","30-Sept-2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","117’371.18","0.00","117’371.18","65’000’000.00","65’000’000.00","0.17","Hungary","-","11.63","25-Apr-2041","3.00","HUF","22-Jan-2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","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" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117’866.20","0.00","117’866.20","175’000.00","175’000.00","66.23","United States","-","14.61","01-Dec-2050","3.47","USD","16-Sept-2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","117’458.75","0.00","117’458.75","100’000.00","100’000.00","117.33","Finland","-","1.68","17-Dec-2025","0.38","GBP","17-Mar-2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","117’670.27","0.00","117’670.27","150’000.00","150’000.00","76.60","United States","-","11.28","15-Oct-2041","4.10","USD","23-Sept-2022" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","117’214.86","0.00","117’214.86","100’000.00","100’000.00","114.39","Germany","-","5.41","13-Sept-2030","4.88","EUR","13-Sept-2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","117’378.35","0.00","117’378.35","100’000.00","100’000.00","117.04","United Kingdom","-","2.05","19-Aug-2031","2.63","GBP","19-May-2021" "V","VISA INC","Technology","Fixed Income","117’586.39","0.00","117’586.39","200’000.00","200’000.00","58.56","United States","-","17.84","15-Aug-2050","2.00","USD","17-Aug-2020" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","117’472.05","0.00","117’472.05","200’000.00","200’000.00","58.41","Australia","-","3.98","23-Jun-2028","1.94","AUD","23-Jun-2021" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117’195.40","0.00","117’195.40","100’000.00","100’000.00","113.14","United Kingdom","-","6.74","19-May-2032","3.75","GBP","19-May-2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","117’355.50","0.00","117’355.50","100’000.00","100’000.00","116.66","United Kingdom","-","4.77","01-Aug-2029","3.63","GBP","01-Aug-2012" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116’568.61","0.00","116’568.61","100’000.00","100’000.00","115.89","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","116’306.26","0.00","116’306.26","100’000.00","100’000.00","116.12","South Africa","-","4.50","11-Mar-2029","3.38","GBP","11-Mar-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","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-Sept-2021" "BACR","BARCLAYS PLC RegS","Banking","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" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116’486.02","0.00","116’486.02","100’000.00","100’000.00","111.16","Belgium","-","3.36","19-Apr-2033","5.25","EUR","19-Jan-2023" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","117’100.99","0.00","117’100.99","100’000.00","100’000.00","114.63","United Kingdom","-","5.47","12-Oct-2030","5.00","EUR","12-Oct-2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Owned No Guarantee","Fixed Income","116’298.97","0.00","116’298.97","100’000.00","100’000.00","116.27","France","-","1.87","25-Feb-2026","0.25","GBP","25-Jan-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116’860.98","0.00","116’860.98","100’000.00","100’000.00","114.38","Canada","-","14.22","01-Nov-2053","6.13","USD","01-Nov-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","116’764.12","0.00","116’764.12","100’000.00","100’000.00","114.31","United States","-","8.41","15-May-2036","6.70","USD","22-May-2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","116’610.79","0.00","116’610.79","100’000.00","100’000.00","113.31","United States","-","9.13","01-Apr-2038","6.75","USD","04-Apr-2008" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116’863.59","0.00","116’863.59","100’000.00","100’000.00","116.29","Denmark","-","2.63","14-Jan-2028","2.25","GBP","14-Jan-2020" "FI","FISERV INC","Technology","Fixed Income","116’777.96","0.00","116’777.96","100’000.00","100’000.00","112.68","United States","-","5.92","24-May-2031","4.50","EUR","24-May-2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","116’870.30","0.00","116’870.30","100’000.00","100’000.00","114.65","Sweden","-","6.26","25-Oct-2031","4.88","EUR","25-Oct-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","117’006.89","0.00","117’006.89","120’000.00","120’000.00","97.36","Supranational","-","0.90","03-Mar-2025","2.13","USD","03-Mar-2015" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","116’758.21","0.00","116’758.21","100’000.00","100’000.00","116.17","Germany","-","2.39","15-Sept-2026","0.88","GBP","30-Jul-2019" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","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" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116’384.51","0.00","116’384.51","100’000.00","100’000.00","115.44","United Kingdom","-","2.44","11-Oct-2026","1.63","GBP","11-Oct-2016" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116’972.03","0.00","116’972.03","100’000.00","100’000.00","115.70","United Kingdom","-","7.25","20-Dec-2032","3.75","GBP","20-Dec-2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116’394.57","0.00","116’394.57","150’000.00","150’000.00","76.24","United States","-","14.76","15-May-2050","3.70","USD","11-Aug-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117’000.23","0.00","117’000.23","100’000.00","100’000.00","116.13","Canada","-","9.19","15-Aug-2038","7.50","USD","06-Aug-2008" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116’482.45","0.00","116’482.45","100’000.00","100’000.00","114.82","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","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" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116’971.17","0.00","116’971.17","100’000.00","100’000.00","112.76","Finland","-","5.15","01-Jun-2030","4.75","EUR","01-Jun-2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","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" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116’569.55","0.00","116’569.55","100’000.00","100’000.00","112.47","Germany","-","5.28","15-May-2030","4.38","EUR","15-Nov-2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","116’507.90","0.00","116’507.90","100’000.00","100’000.00","114.47","United Kingdom","-","4.78","11-Oct-2030","3.51","GBP","11-Apr-2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","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" "AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","115’505.15","0.00","115’505.15","100’000.00","100’000.00","113.42","Spain","-","5.59","13-Oct-2030","4.25","EUR","13-Oct-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116’014.81","0.00","116’014.81","100’000.00","100’000.00","112.50","Mexico","-","11.51","07-Aug-2041","4.38","GBP","07-Aug-2012" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","116’090.86","0.00","116’090.86","100’000.00","100’000.00","113.45","South Africa","-","6.89","21-Sept-2032","4.75","EUR","21-Sept-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115’810.44","0.00","115’810.44","100’000.00","100’000.00","111.48","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","115’905.13","0.00","115’905.13","100’000.00","100’000.00","115.65","Germany","-","8.76","08-Mar-2035","4.50","EUR","08-Mar-2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","115’548.41","0.00","115’548.41","100’000.00","100’000.00","112.49","United States","-","12.17","01-Apr-2049","6.26","USD","05-Nov-2009" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","115’844.47","0.00","115’844.47","100’000.00","100’000.00","114.71","France","-","2.64","23-Jan-2027","6.00","EUR","23-Jan-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115’621.88","0.00","115’621.88","100’000.00","100’000.00","114.08","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","115’998.78","0.00","115’998.78","150’000.00","150’000.00","76.95","United States","-","6.53","29-Jul-2032","2.36","USD","29-Jul-2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115’465.09","0.00","115’465.09","100’000.00","100’000.00","114.39","United States","-","4.20","19-Jan-2029","5.34","EUR","19-Jul-2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","115’673.90","0.00","115’673.90","100’000.00","100’000.00","113.05","United States","-","13.56","01-Nov-2052","6.46","USD","25-Oct-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","115’361.86","0.00","115’361.86","120’000.00","120’000.00","95.70","United States","-","3.92","15-Aug-2028","3.70","USD","14-Aug-2018" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Fixed Income","115’949.89","0.00","115’949.89","100’000.00","100’000.00","112.86","Belgium","-","7.72","22-Jun-2033","3.75","EUR","16-Mar-2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","115’668.00","0.00","115’668.00","100’000.00","100’000.00","113.80","Germany","-","4.01","15-Nov-2028","4.75","EUR","15-Nov-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","115’444.89","0.00","115’444.89","100’000.00","100’000.00","111.53","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","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" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","116’115.47","0.00","116’115.47","100’000.00","100’000.00","112.23","Ireland","-","6.69","03-May-2032","4.00","EUR","03-Nov-2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","115’821.92","0.00","115’821.92","100’000.00","100’000.00","114.05","Germany","-","4.83","28-Nov-2029","5.00","EUR","28-Nov-2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","115’462.43","0.00","115’462.43","125’000.00","125’000.00","91.63","United States","-","12.05","01-Aug-2043","4.75","USD","05-Aug-2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","115’505.79","0.00","115’505.79","100’000.00","100’000.00","111.40","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","115’636.66","0.00","115’636.66","100’000.00","100’000.00","112.61","United Kingdom","-","3.81","14-Sept-2028","5.25","EUR","14-Sept-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","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" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","115’532.67","0.00","115’532.67","100’000.00","100’000.00","115.18","Germany","-","2.63","15-Dec-2026","1.00","GBP","02-Nov-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","115’558.97","0.00","115’558.97","100’000.00","100’000.00","115.25","Germany","-","2.64","15-Dec-2026","0.88","GBP","01-Aug-2019" "MET","METLIFE INC RegS","Insurance","Fixed Income","115’519.10","0.00","115’519.10","90’000.00","90’000.00","126.33","United States","-","0.69","09-Dec-2024","5.38","GBP","09-Dec-2004" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115’665.18","0.00","115’665.18","100’000.00","100’000.00","111.18","United Kingdom","-","5.07","05-Apr-2030","4.25","EUR","05-Apr-2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115’624.14","0.00","115’624.14","100’000.00","100’000.00","111.77","United States","-","6.42","01-Apr-2033","7.88","USD","25-Mar-2003" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115’980.43","0.00","115’980.43","100’000.00","100’000.00","115.83","Australia","-","7.47","15-Mar-2033","4.38","EUR","15-Mar-2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","115’973.18","0.00","115’973.18","200’000.00","200’000.00","57.73","Canada","-","16.82","14-Aug-2050","3.05","CAD","07-May-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","116’053.67","0.00","116’053.67","100’000.00","100’000.00","115.62","United States","-","2.63","17-Dec-2026","1.25","GBP","17-Sept-2019" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115’783.75","0.00","115’783.75","124’594.00","124’594.00","91.17","Australia","-","5.80","12-May-2031","4.70","USD","12-May-2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","116’115.75","0.00","116’115.75","100’000.00","100’000.00","114.69","United Kingdom","-","3.29","05-Oct-2027","2.38","GBP","05-Oct-2017" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","115’820.48","0.00","115’820.48","100’000.00","100’000.00","115.26","United Kingdom","-","4.44","31-Jan-2029","2.88","GBP","31-Jan-2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","116’202.08","0.00","116’202.08","100’000.00","100’000.00","112.23","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","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" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115’423.99","0.00","115’423.99","100’000.00","100’000.00","112.87","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115’507.86","0.00","115’507.86","100’000.00","100’000.00","112.80","France","-","3.85","21-Sept-2028","4.88","EUR","21-Sept-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115’401.28","0.00","115’401.28","100’000.00","100’000.00","113.57","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116’155.73","0.00","116’155.73","100’000.00","100’000.00","114.36","France","-","7.79","13-Nov-2033","4.50","EUR","13-Nov-2023" "SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","115’831.23","0.00","115’831.23","150’000.00","150’000.00","76.30","Canada","-","4.38","04-Jul-2035","5.50","CAD","04-Jul-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115’625.82","0.00","115’625.82","100’000.00","100’000.00","112.31","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","116’132.68","0.00","116’132.68","100’000.00","100’000.00","114.11","France","-","6.36","18-Oct-2031","4.25","EUR","18-Oct-2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","116’035.33","0.00","116’035.33","128’000.00","128’000.00","90.64","Germany","-","6.17","24-Jun-2030","0.01","EUR","24-Jun-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","115’642.63","0.00","115’642.63","100’000.00","100’000.00","113.80","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","115’186.46","0.00","115’186.46","100’000.00","100’000.00","112.66","Italy","-","5.48","19-Sept-2030","4.50","EUR","19-Sept-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","115’172.94","0.00","115’172.94","100’000.00","100’000.00","110.12","Spain","-","4.55","07-Aug-2029","4.13","EUR","07-Feb-2023" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","115’266.09","0.00","115’266.09","125’000.00","125’000.00","91.42","United States","-","5.40","15-Jul-2030","3.95","USD","27-May-2020" "AIB","AIB GROUP PLC MTN RegS","Banking","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" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","114’854.00","0.00","114’854.00","100’000.00","100’000.00","114.54","United States","-","2.59","25-Nov-2026","0.75","GBP","25-Nov-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114’477.91","0.00","114’477.91","100’000.00","100’000.00","111.90","South Africa","-","3.97","15-Sept-2028","4.50","EUR","15-Mar-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115’043.72","0.00","115’043.72","100’000.00","100’000.00","112.57","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "T","AT&T INC","Communications","Fixed Income","115’071.47","0.00","115’071.47","100’000.00","100’000.00","111.40","United States","-","5.97","30-Apr-2031","3.95","EUR","18-May-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","114’783.30","0.00","114’783.30","100’000.00","100’000.00","114.71","Australia","-","2.38","16-Sept-2031","1.81","GBP","16-Jun-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","114’916.97","0.00","114’916.97","170’000.00","170’000.00","66.95","Austria","-","34.15","02-Nov-2086","1.50","EUR","02-Nov-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","115’076.68","0.00","115’076.68","100’000.00","100’000.00","114.76","France","-","4.55","24-Feb-2029","2.88","GBP","24-Feb-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","114’886.10","0.00","114’886.10","100’000.00","100’000.00","111.51","France","-","6.16","17-Jul-2031","3.88","EUR","06-Jun-2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","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" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","114’942.20","0.00","114’942.20","100’000.00","100’000.00","113.91","Belgium","-","3.49","26-Jan-2028","5.75","EUR","26-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","114’565.42","0.00","114’565.42","100’000.00","100’000.00","113.36","Germany","-","3.39","11-Jan-2029","5.38","EUR","11-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","115’307.45","0.00","115’307.45","100’000.00","100’000.00","112.29","Germany","-","4.61","05-Sept-2030","5.00","EUR","05-Sept-2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114’523.58","0.00","114’523.58","100’000.00","100’000.00","109.32","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114’505.09","0.00","114’505.09","100’000.00","100’000.00","111.15","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114’793.15","0.00","114’793.15","100’000.00","100’000.00","112.78","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","114’695.39","0.00","114’695.39","100’000.00","100’000.00","112.04","Czech Republic","-","3.88","13-Nov-2028","6.65","EUR","13-Nov-2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114’744.32","0.00","114’744.32","100’000.00","100’000.00","114.44","Ireland","-","9.47","03-Mar-2036","4.25","EUR","03-Oct-2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","115’194.93","0.00","115’194.93","100’000.00","100’000.00","112.66","Netherlands","-","5.48","13-Sept-2030","4.38","EUR","13-Sept-2023" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","115’177.49","0.00","115’177.49","121’452.00","121’452.00","94.55","United States","-","5.69","01-Sept-2047","4.00","USD","01-Aug-2017" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114’535.40","0.00","114’535.40","100’000.00","100’000.00","111.96","United Kingdom","-","9.04","17-Oct-2036","4.61","GBP","17-Oct-2006" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","114’770.11","0.00","114’770.11","100’000.00","100’000.00","112.56","United States","-","13.62","22-Nov-2052","6.38","USD","07-Jun-2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115’340.53","0.00","115’340.53","100’000.00","100’000.00","113.88","Switzerland","-","7.94","28-Nov-2033","4.13","EUR","28-Nov-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","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" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114’997.35","0.00","114’997.35","100’000.00","100’000.00","111.74","Hong Kong","-","6.95","07-Jun-2032","3.75","EUR","07-Jun-2023" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114’643.75","0.00","114’643.75","100’000.00","100’000.00","112.50","France","-","5.17","18-Apr-2030","4.50","EUR","18-Oct-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","115’012.45","0.00","115’012.45","100’000.00","100’000.00","111.44","Italy","-","6.85","08-Jun-2032","4.13","EUR","08-Jun-2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","114’869.62","0.00","114’869.62","100’000.00","100’000.00","113.75","France","-","4.15","11-Jan-2029","5.00","EUR","11-Jan-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115’073.56","0.00","115’073.56","100’000.00","100’000.00","110.22","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","115’233.23","0.00","115’233.23","150’000.00","150’000.00","75.04","United States","-","14.23","15-Oct-2050","3.95","USD","27-Sept-2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114’960.06","0.00","114’960.06","180’000.00","180’000.00","62.91","United Kingdom","-","3.31","22-Nov-2027","4.25","AUD","22-Nov-2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","114’812.55","0.00","114’812.55","150’000.00","150’000.00","74.89","United States","-","11.53","01-Oct-2040","3.38","USD","08-Oct-2020" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","115’297.94","0.00","115’297.94","100’000.00","100’000.00","114.40","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","114’857.83","0.00","114’857.83","100’000.00","100’000.00","113.23","United States","-","6.07","30-Dec-2031","6.75","USD","08-Feb-2002" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114’746.10","0.00","114’746.10","100’000.00","100’000.00","114.20","United States","-","6.68","15-Feb-2032","4.50","EUR","28-Jun-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114’565.17","0.00","114’565.17","100’000.00","100’000.00","114.09","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114’474.49","0.00","114’474.49","100’000.00","100’000.00","114.34","Finland","-","7.50","16-Mar-2033","4.25","EUR","16-Mar-2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","114’663.88","0.00","114’663.88","125’000.00","125’000.00","90.52","United States","-","5.35","13-May-2030","3.25","USD","28-Dec-2023" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114’829.70","0.00","114’829.70","100’000.00","100’000.00","111.21","Poland","-","5.27","13-Jul-2030","4.75","EUR","13-Jul-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","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","Consumer Cyclical","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" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114’958.35","0.00","114’958.35","125’000.00","125’000.00","90.21","United States","-","4.79","15-Oct-2029","3.90","USD","07-Oct-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114’812.71","0.00","114’812.71","100’000.00","100’000.00","111.82","United States","-","7.67","12-Jun-2033","3.50","EUR","12-Jun-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","114’764.87","0.00","114’764.87","100’000.00","100’000.00","111.47","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","115’069.96","0.00","115’069.96","100’000.00","100’000.00","111.16","France","-","17.63","25-May-2053","3.70","EUR","05-Apr-2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","115’199.81","0.00","115’199.81","100’000.00","100’000.00","112.96","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115’007.10","0.00","115’007.10","100’000.00","100’000.00","113.02","France","-","3.99","03-Nov-2028","4.63","EUR","03-Nov-2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","115’166.43","0.00","115’166.43","100’000.00","100’000.00","112.09","Denmark","-","3.06","06-Sept-2028","5.13","EUR","06-Sept-2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114’565.83","0.00","114’565.83","100’000.00","100’000.00","112.48","Norway","-","5.60","03-Oct-2030","4.00","EUR","03-Oct-2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","114’903.55","0.00","114’903.55","150’000.00","150’000.00","75.04","United States","-","15.94","01-Nov-2057","3.85","USD","02-Feb-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","114’774.44","0.00","114’774.44","100’000.00","100’000.00","112.60","Canada","-","6.48","08-Sept-2031","3.67","EUR","08-Sept-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114’763.44","0.00","114’763.44","100’000.00","100’000.00","114.43","United States","-","2.57","19-Nov-2026","0.75","GBP","19-Nov-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115’171.68","0.00","115’171.68","150’000.00","150’000.00","75.66","United States","-","12.28","15-May-2041","3.05","USD","19-May-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","115’071.29","0.00","115’071.29","100’000.00","100’000.00","114.15","United Kingdom","-","4.77","15-Feb-2030","7.88","USD","08-Dec-2000" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","115’292.30","0.00","115’292.30","100’000.00","100’000.00","112.45","United States","-","4.63","02-May-2029","2.50","GBP","02-May-2019" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","115’224.69","0.00","115’224.69","150’000.00","150’000.00","76.61","Australia","-","11.98","22-Sept-2036","0.38","EUR","22-Sept-2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","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" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Fixed Income","114’986.28","0.00","114’986.28","100’000.00","100’000.00","111.39","Switzerland","-","3.72","08-Jun-2029","4.16","EUR","08-Jun-2023" "ALTALK","ALTALINK LP","Electric","Fixed Income","114’083.83","0.00","114’083.83","150’000.00","150’000.00","74.92","Canada","-","6.94","28-Nov-2032","4.69","CAD","28-Nov-2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114’057.09","0.00","114’057.09","100’000.00","100’000.00","112.45","France","-","5.29","20-May-2030","4.25","EUR","20-Nov-2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","114’421.30","0.00","114’421.30","125’000.00","125’000.00","91.50","United States","-","2.38","20-Sept-2026","1.95","USD","20-Sept-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","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" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","114’359.95","0.00","114’359.95","100’000.00","100’000.00","114.12","Germany","-","6.75","08-Mar-2032","4.25","EUR","08-Mar-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114’048.90","0.00","114’048.90","100’000.00","100’000.00","111.91","United Kingdom","-","3.92","26-Jun-2028","2.25","GBP","26-Jun-2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","114’309.29","0.00","114’309.29","100’000.00","100’000.00","111.58","Australia","-","12.09","25-Sept-2042","4.30","GBP","25-Sept-2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114’022.77","0.00","114’022.77","107’000.00","107’000.00","106.08","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114’351.91","0.00","114’351.91","100’000.00","100’000.00","110.78","United Kingdom","-","5.36","12-May-2030","3.77","EUR","12-May-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114’307.78","0.00","114’307.78","150’000.00","150’000.00","75.79","United States","-","15.12","15-Feb-2050","3.55","USD","24-Jul-2019" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","114’361.03","0.00","114’361.03","100’000.00","100’000.00","113.52","United States","-","5.81","15-Aug-2031","7.20","USD","24-Aug-2001" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114’175.38","0.00","114’175.38","100’000.00","100’000.00","112.80","United Kingdom","-","4.19","22-Sept-2028","2.13","GBP","22-Sept-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113’594.11","0.00","113’594.11","100’000.00","100’000.00","110.50","United States","-","5.01","30-Oct-2031","7.62","USD","01-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","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" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114’139.10","0.00","114’139.10","100’000.00","100’000.00","110.87","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114’168.04","0.00","114’168.04","100’000.00","100’000.00","113.50","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","113’912.95","0.00","113’912.95","100’000.00","100’000.00","113.62","Netherlands","-","5.12","07-Mar-2030","4.88","EUR","07-Mar-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114’451.24","0.00","114’451.24","100’000.00","100’000.00","111.55","Norway","-","3.77","13-Sept-2033","5.00","EUR","13-Jun-2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113’620.09","0.00","113’620.09","100’000.00","100’000.00","112.77","France","-","12.71","25-Jan-2043","4.63","EUR","25-Jan-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","113’742.85","0.00","113’742.85","100’000.00","100’000.00","113.10","Supranational","-","3.21","22-Jul-2027","0.75","GBP","31-Jan-2020" "FI","FISERV INC","Technology","Fixed Income","114’401.94","0.00","114’401.94","100’000.00","100’000.00","111.61","United States","-","6.27","01-Jul-2031","3.00","GBP","01-Jul-2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","113’774.42","0.00","113’774.42","100’000.00","100’000.00","113.23","United States","-","4.40","20-Feb-2029","5.13","EUR","24-Nov-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","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" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","113’862.05","0.00","113’862.05","100’000.00","100’000.00","112.57","United States","-","3.17","30-Jul-2027","1.55","GBP","07-Sept-2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","114’138.49","0.00","114’138.49","100’000.00","100’000.00","113.99","United States","-","5.96","17-Mar-2031","4.88","EUR","17-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113’681.95","0.00","113’681.95","100’000.00","100’000.00","111.46","United States","-","4.76","21-Sept-2029","4.00","EUR","21-Sept-2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","114’212.49","0.00","114’212.49","100’000.00","100’000.00","113.97","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113’647.11","0.00","113’647.11","100’000.00","100’000.00","108.85","Denmark","-","0.97","11-Apr-2026","4.63","EUR","11-Oct-2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113’850.23","0.00","113’850.23","100’000.00","100’000.00","111.59","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","114’430.71","0.00","114’430.71","100’000.00","100’000.00","114.21","Norway","-","2.65","15-Dec-2026","0.63","GBP","30-Mar-2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114’286.93","0.00","114’286.93","100’000.00","100’000.00","110.27","Spain","-","2.03","15-Jun-2027","4.75","EUR","15-Jun-2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","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" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114’008.20","0.00","114’008.20","100’000.00","100’000.00","113.61","United Kingdom","-","4.51","08-Feb-2029","2.40","GBP","08-Feb-2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113’836.02","0.00","113’836.02","100’000.00","100’000.00","109.94","United States","-","10.35","31-May-2038","3.75","GBP","31-May-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114’205.46","0.00","114’205.46","100’000.00","100’000.00","112.74","United States","-","9.25","28-Nov-2035","4.13","EUR","28-Nov-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114’287.93","0.00","114’287.93","100’000.00","100’000.00","111.86","Japan","-","7.12","05-Sept-2032","4.03","EUR","05-Sept-2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114’378.07","0.00","114’378.07","100’000.00","100’000.00","113.39","United Kingdom","-","3.37","09-Nov-2028","2.06","GBP","09-Nov-2021" "NYC","NEW YORK N Y","Local Authority","Fixed Income","113’935.04","0.00","113’935.04","100’000.00","100’000.00","111.26","United States","-","12.82","01-Oct-2053","5.83","USD","12-Oct-2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","114’316.26","0.00","114’316.26","200’000.00","200’000.00","56.42","Canada","-","17.14","02-Dec-2052","3.15","CAD","19-Oct-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113’737.83","0.00","113’737.83","100’000.00","100’000.00","113.26","Luxembourg","-","8.66","21-Feb-2035","4.63","EUR","21-Feb-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","113’686.95","0.00","113’686.95","100’000.00","100’000.00","111.58","United States","-","4.82","30-Jun-2029","2.25","GBP","07-Jun-2017" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114’219.29","0.00","114’219.29","100’000.00","100’000.00","111.98","United Kingdom","-","4.85","17-Sept-2029","3.38","GBP","17-Sept-2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","114’265.63","0.00","114’265.63","100’000.00","100’000.00","111.06","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","113’649.33","0.00","113’649.33","100’000.00","100’000.00","109.16","Germany","-","4.28","05-Apr-2029","4.25","EUR","05-Apr-2023" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","114’128.12","0.00","114’128.12","102’000.00","102’000.00","109.68","Canada","-","9.53","01-Jun-2039","6.85","USD","06-Jun-2008" "SWEDA","SWEDBANK AB MTN RegS","Banking","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" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","114’468.61","0.00","114’468.61","100’000.00","100’000.00","110.83","Australia","-","6.01","04-May-2031","3.75","EUR","04-May-2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113’699.16","0.00","113’699.16","100’000.00","100’000.00","111.74","France","-","3.99","18-Oct-2028","4.13","EUR","18-Oct-2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","113’667.78","0.00","113’667.78","100’000.00","100’000.00","110.64","France","-","7.76","25-Apr-2033","3.13","EUR","04-May-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","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" "V","VISA INC","Technology","Fixed Income","113’923.69","0.00","113’923.69","150’000.00","150’000.00","74.73","United States","-","12.05","15-Apr-2040","2.70","USD","02-Apr-2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","113’781.20","0.00","113’781.20","100’000.00","100’000.00","113.27","Germany","-","3.61","18-Jan-2028","2.13","GBP","18-Jan-2022" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","114’005.84","0.00","114’005.84","100’000.00","100’000.00","110.72","Australia","-","4.50","30-Mar-2029","2.63","GBP","30-Mar-2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","112’723.14","0.00","112’723.14","100’000.00","100’000.00","112.04","Italy","-","8.03","03-Feb-2034","4.38","EUR","03-Feb-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112’820.40","0.00","112’820.40","100’000.00","100’000.00","112.38","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "AET","AETNA INC","Insurance","Fixed Income","113’201.80","0.00","113’201.80","100’000.00","100’000.00","111.29","United States","-","9.07","15-Dec-2037","6.75","USD","04-Dec-2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","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" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","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" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112’946.08","0.00","112’946.08","100’000.00","100’000.00","112.68","United Kingdom","-","6.83","03-Mar-2032","3.75","EUR","03-Mar-2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112’715.39","0.00","112’715.39","100’000.00","100’000.00","109.68","Italy","-","3.86","27-Jun-2028","3.75","EUR","27-Jun-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","112’782.89","0.00","112’782.89","100’000.00","100’000.00","111.16","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","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" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","113’369.50","0.00","113’369.50","100’000.00","100’000.00","110.35","Germany","-","6.91","29-Jun-2032","3.75","EUR","29-Jun-2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","112’948.68","0.00","112’948.68","100’000.00","100’000.00","110.26","Germany","-","4.67","26-Aug-2029","4.25","EUR","26-May-2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","113’587.51","0.00","113’587.51","100’000.00","100’000.00","110.07","Germany","-","2.96","21-Jun-2027","4.25","EUR","21-Jun-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112’874.91","0.00","112’874.91","100’000.00","100’000.00","111.86","France","-","3.46","30-Nov-2032","2.50","GBP","01-Dec-2021" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Fixed Income","112’727.29","0.00","112’727.29","100’000.00","100’000.00","110.50","Germany","-","8.03","20-Jul-2033","3.00","EUR","20-Jul-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112’998.96","0.00","112’998.96","100’000.00","100’000.00","109.46","United Kingdom","-","6.03","13-May-2031","3.75","EUR","13-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112’737.35","0.00","112’737.35","100’000.00","100’000.00","110.50","Spain","-","4.89","07-Sept-2029","3.75","EUR","07-Sept-2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","113’583.96","0.00","113’583.96","100’000.00","100’000.00","110.03","United States","-","2.09","19-Jul-2026","4.78","EUR","19-Jul-2022" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112’865.00","0.00","112’865.00","100’000.00","100’000.00","110.54","United Kingdom","-","4.02","22-Aug-2028","3.75","EUR","30-Aug-2023" "CNPFP","CNP ASSURANCES RegS","Owned No Guarantee","Fixed Income","113’182.29","0.00","113’182.29","100’000.00","100’000.00","109.31","France","-","2.92","10-Jun-2047","4.50","EUR","10-Dec-2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112’977.12","0.00","112’977.12","100’000.00","100’000.00","109.76","United States","-","13.35","01-Oct-2053","6.50","USD","29-Sept-2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","112’768.41","0.00","112’768.41","100’000.00","100’000.00","111.35","Denmark","-","4.95","02-Dec-2029","4.13","EUR","02-Jun-2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","113’564.94","0.00","113’564.94","100’000.00","100’000.00","111.42","Ireland","-","3.10","18-Oct-2027","4.50","EUR","18-Oct-2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","112’855.08","0.00","112’855.08","100’000.00","100’000.00","109.96","Germany","-","7.82","19-May-2033","3.13","EUR","19-May-2023" "DT","DEUTSCHE TELEKOM AG 144A","Communications","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" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113’395.19","0.00","113’395.19","100’000.00","100’000.00","112.92","Italy","-","12.89","20-Feb-2043","4.50","EUR","20-Feb-2023" "EFX","EQUIFAX INC","Technology","Fixed Income","113’101.51","0.00","113’101.51","125’000.00","125’000.00","89.34","United States","-","5.38","15-May-2030","3.10","USD","27-Apr-2020" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Fixed Income","113’357.93","0.00","113’357.93","123’415.00","123’415.00","91.60","United States","-","6.43","01-Sept-2047","3.50","USD","01-Feb-2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","113’111.07","0.00","113’111.07","100’000.00","100’000.00","109.29","Germany","-","1.96","28-May-2026","4.25","EUR","28-Nov-2022" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","113’250.62","0.00","113’250.62","100’000.00","100’000.00","110.46","United States","-","6.92","01-Nov-2033","6.88","USD","01-Nov-2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","113’436.06","0.00","113’436.06","100’000.00","100’000.00","111.18","United States","-","6.51","15-Jun-2033","7.95","USD","15-Jun-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113’169.44","0.00","113’169.44","100’000.00","100’000.00","110.81","United Kingdom","-","13.17","31-Oct-2046","4.63","GBP","31-Oct-2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113’458.51","0.00","113’458.51","100’000.00","100’000.00","113.36","United Kingdom","-","3.72","16-Mar-2028","2.63","GBP","16-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Banking","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" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","113’119.28","0.00","113’119.28","100’000.00","100’000.00","109.57","Spain","-","3.64","31-Dec-2079","4.88","EUR","25-Jan-2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113’567.02","0.00","113’567.02","100’000.00","100’000.00","112.02","United Kingdom","-","4.91","28-Nov-2029","4.38","EUR","28-Nov-2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","113’430.58","0.00","113’430.58","100’000.00","100’000.00","112.69","Indonesia","-","8.89","17-Feb-2037","6.63","USD","14-Feb-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","113’520.09","0.00","113’520.09","15’550’000.00","15’550’000.00","0.73","Japan","-","6.56","20-Mar-2031","2.00","JPY","26-Apr-2011" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","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" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","113’021.30","0.00","113’021.30","100’000.00","100’000.00","110.08","Denmark","-","5.57","01-Jul-2030","3.25","EUR","26-May-2023" "KFW","KFW MTN RegS","Government Guaranteed","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" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","112’723.92","0.00","112’723.92","100’000.00","100’000.00","110.49","Finland","-","5.68","29-Jul-2030","3.13","EUR","26-Apr-2023" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","113’566.22","0.00","113’566.22","100’000.00","100’000.00","112.38","United Kingdom","-","3.31","31-Aug-2027","1.87","CHF","31-Aug-2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112’753.06","0.00","112’753.06","100’000.00","100’000.00","108.07","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112’816.91","0.00","112’816.91","100’000.00","100’000.00","112.15","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113’098.19","0.00","113’098.19","100’000.00","100’000.00","111.47","Finland","-","5.68","22-Nov-2030","4.38","EUR","22-Nov-2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","112’737.73","0.00","112’737.73","100’000.00","100’000.00","110.21","Sweden","-","3.88","08-Sept-2028","4.25","EUR","08-Sept-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112’811.74","0.00","112’811.74","100’000.00","100’000.00","112.25","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","112’800.44","0.00","112’800.44","100’000.00","100’000.00","112.40","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","113’144.37","0.00","113’144.37","100’000.00","100’000.00","110.31","Finland","-","6.17","21-Aug-2031","4.38","EUR","21-Feb-2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","112’906.69","0.00","112’906.69","100’000.00","100’000.00","112.86","Supranational","-","2.66","15-Dec-2026","0.13","GBP","14-Jan-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113’099.43","0.00","113’099.43","100’000.00","100’000.00","112.17","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113’173.16","0.00","113’173.16","100’000.00","100’000.00","111.73","Denmark","-","3.21","29-Dec-2032","5.50","EUR","29-Sept-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112’821.78","0.00","112’821.78","100’000.00","100’000.00","110.19","France","-","2.34","31-Dec-2079","5.00","EUR","01-Oct-2014" "OVV","OVINTIV INC","Energy","Fixed Income","113’031.65","0.00","113’031.65","100’000.00","100’000.00","111.61","Canada","-","12.93","15-Jul-2053","7.10","USD","31-May-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113’369.89","0.00","113’369.89","100’000.00","100’000.00","109.84","France","-","1.94","13-Jul-2026","4.63","EUR","13-Jan-2023" "REESM","REDEIA CORPORACION SA RegS","Electric","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" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","113’405.77","0.00","113’405.77","100’000.00","100’000.00","110.20","Germany","-","5.33","02-Jun-2030","3.63","EUR","02-Jun-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","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" "RWE","RWE AG RegS","Electric","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" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","113’526.99","0.00","113’526.99","100’000.00","100’000.00","111.89","Switzerland","-","5.22","17-Apr-2030","4.22","EUR","17-Nov-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","113’482.41","0.00","113’482.41","100’000.00","100’000.00","112.90","United Kingdom","-","3.52","17-Jan-2029","2.42","GBP","17-Jan-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","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" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113’397.00","0.00","113’397.00","100’000.00","100’000.00","110.78","Finland","-","4.69","01-Sept-2029","4.25","EUR","01-Jun-2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","113’493.55","0.00","113’493.55","150’000.00","150’000.00","73.95","Canada","-","4.98","09-Apr-2030","5.00","CAD","09-Apr-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113’275.76","0.00","113’275.76","100’000.00","100’000.00","109.15","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","112’985.34","0.00","112’985.34","100’000.00","100’000.00","112.61","United Kingdom","-","3.63","25-Feb-2028","3.50","GBP","25-Feb-2016" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","113’200.55","0.00","113’200.55","100’000.00","100’000.00","111.53","United States","-","6.58","15-Jul-2033","8.38","USD","03-Feb-1994" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","113’372.97","0.00","113’372.97","100’000.00","100’000.00","112.84","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112’962.38","0.00","112’962.38","100’000.00","100’000.00","109.96","Netherlands","-","6.91","30-Jun-2032","3.75","EUR","30-Jun-2022" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","113’573.71","0.00","113’573.71","200’000.00","200’000.00","56.11","United States","-","5.47","06-May-2030","2.65","AUD","06-Nov-2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","113’128.86","0.00","113’128.86","100’000.00","100’000.00","111.08","United Kingdom","-","3.24","29-Oct-2028","4.63","EUR","14-Feb-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","113’316.79","0.00","113’316.79","100’000.00","100’000.00","111.50","United States","-","8.32","15-Dec-2035","6.40","USD","22-Nov-2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","112’866.32","0.00","112’866.32","100’000.00","100’000.00","109.75","United Kingdom","-","6.19","31-May-2031","3.00","GBP","10-Feb-2021" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Fixed Income","113’142.89","0.00","113’142.89","100’000.00","100’000.00","112.68","Switzerland","-","5.49","14-Dec-2029","1.45","CHF","14-Dec-2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111’991.75","0.00","111’991.75","100’000.00","100’000.00","109.09","Germany","-","2.02","18-May-2026","3.88","EUR","18-Jul-2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","112’503.83","0.00","112’503.83","100’000.00","100’000.00","108.15","France","-","13.41","25-May-2043","3.63","EUR","15-Feb-2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","112’135.54","0.00","112’135.54","100’000.00","100’000.00","109.41","Netherlands","-","1.44","29-Sept-2045","5.13","EUR","29-Sept-2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112’119.50","0.00","112’119.50","100’000.00","100’000.00","111.32","Australia","-","3.54","03-Feb-2033","5.10","EUR","03-Feb-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","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" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","112’198.75","0.00","112’198.75","100’000.00","100’000.00","108.78","Portugal","-","3.71","19-Apr-2028","3.38","EUR","19-Apr-2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111’838.76","0.00","111’838.76","100’000.00","100’000.00","111.61","Germany","-","4.39","08-Mar-2029","4.00","EUR","08-Mar-2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","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" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","111’894.11","0.00","111’894.11","100’000.00","100’000.00","108.21","Germany","-","0.98","06-Apr-2025","3.50","EUR","06-Apr-2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112’569.70","0.00","112’569.70","100’000.00","100’000.00","111.23","United Kingdom","-","5.78","01-Dec-2030","3.88","EUR","01-Dec-2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","112’608.12","0.00","112’608.12","100’000.00","100’000.00","109.77","France","-","7.83","25-May-2033","3.13","EUR","15-Feb-2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","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" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111’855.73","0.00","111’855.73","100’000.00","100’000.00","110.49","France","-","5.78","29-Nov-2030","3.88","EUR","29-Nov-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112’110.85","0.00","112’110.85","100’000.00","100’000.00","109.86","United States","-","13.73","15-Nov-2052","6.15","USD","14-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112’151.45","0.00","112’151.45","100’000.00","100’000.00","111.33","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "CUCN","CU INC MTN","Electric","Fixed Income","112’582.34","0.00","112’582.34","200’000.00","200’000.00","56.15","Canada","-","16.80","05-Sept-2051","3.17","CAD","03-Sept-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112’288.62","0.00","112’288.62","100’000.00","100’000.00","110.81","France","-","4.95","13-Nov-2029","3.71","EUR","13-Nov-2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111’869.47","0.00","111’869.47","100’000.00","100’000.00","111.33","Germany","-","8.34","06-Feb-2034","3.13","GBP","06-Feb-2019" "D","DOMINION RESOURCES INC","Electric","Fixed Income","112’229.66","0.00","112’229.66","100’000.00","100’000.00","110.25","United States","-","9.13","15-Jun-2038","7.00","USD","17-Jun-2008" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","112’047.86","0.00","112’047.86","100’000.00","100’000.00","108.96","France","-","5.97","13-Jun-2031","3.63","EUR","13-Jun-2023" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","112’238.19","0.00","112’238.19","100’000.00","100’000.00","108.07","Switzerland","-","2.86","31-Dec-2079","4.50","EUR","27-Sept-2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","112’436.78","0.00","112’436.78","100’000.00","100’000.00","111.01","Germany","-","5.48","23-May-2030","3.85","EUR","23-Nov-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111’989.49","0.00","111’989.49","100’000.00","100’000.00","111.73","France","-","13.66","06-Mar-2044","4.25","EUR","06-Mar-2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","111’827.93","0.00","111’827.93","140’000.00","140’000.00","79.67","United States","-","13.59","06-Mar-2045","3.57","USD","06-Mar-2015" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","112’632.67","0.00","112’632.67","100’000.00","100’000.00","108.77","Italy","-","2.80","14-Apr-2027","3.75","EUR","14-Sept-2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","112’240.51","0.00","112’240.51","100’000.00","100’000.00","108.21","United Kingdom","-","0.02","29-Mar-2024","3.75","EUR","30-Mar-2016" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","112’010.03","0.00","112’010.03","100’000.00","100’000.00","109.23","United States","-","7.17","01-May-2034","6.90","USD","02-Nov-2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","112’390.13","0.00","112’390.13","100’000.00","100’000.00","108.39","Switzerland","-","1.71","01-Apr-2026","3.75","EUR","01-Apr-2014" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","112’399.04","0.00","112’399.04","100’000.00","100’000.00","109.06","Germany","-","6.83","31-May-2032","3.75","EUR","20-Jan-2023" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111’926.96","0.00","111’926.96","170’000.00","170’000.00","65.22","Canada","-","14.52","13-Jul-2048","4.17","CAD","11-Jul-2018" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112’452.17","0.00","112’452.17","100’000.00","100’000.00","111.70","South Africa","-","2.40","04-Jan-2032","2.63","GBP","04-Oct-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112’355.14","0.00","112’355.14","100’000.00","100’000.00","110.85","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112’684.07","0.00","112’684.07","100’000.00","100’000.00","111.67","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","111’882.53","0.00","111’882.53","100’000.00","100’000.00","110.27","United States","-","6.37","01-Jul-2034","6.76","USD","04-Mar-2010" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112’348.82","0.00","112’348.82","100’000.00","100’000.00","112.14","United Kingdom","-","9.42","10-Mar-2036","3.63","GBP","10-Mar-2016" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","112’260.09","0.00","112’260.09","100’000.00","100’000.00","110.81","Finland","-","6.14","21-May-2031","3.88","EUR","21-Nov-2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","111’966.63","0.00","111’966.63","200’000.00","200’000.00","55.74","Canada","-","17.73","14-Aug-2052","2.90","CAD","24-Nov-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111’850.47","0.00","111’850.47","150’000.00","150’000.00","73.06","United States","-","19.00","15-May-2121","4.10","USD","12-May-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111’940.45","0.00","111’940.45","150’000.00","150’000.00","73.25","United States","-","14.94","01-Nov-2049","3.40","USD","04-Nov-2019" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Fixed Income","112’279.00","0.00","112’279.00","200’000.00","200’000.00","55.58","Australia","-","6.39","21-Apr-2031","2.00","AUD","28-Feb-2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","112’312.56","0.00","112’312.56","100’000.00","100’000.00","112.17","United States","-","5.36","15-Mar-2030","4.11","EUR","15-Mar-2023" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","112’601.31","0.00","112’601.31","150’000.00","150’000.00","75.04","Canada","-","14.93","24-Mar-2053","5.36","CAD","24-Mar-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","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" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","112’521.31","0.00","112’521.31","100’000.00","100’000.00","111.52","United States","-","3.15","13-Jul-2027","1.13","GBP","13-Jul-2021" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","112’117.74","0.00","112’117.74","100’000.00","100’000.00","108.76","France","-","7.66","11-Apr-2033","3.25","EUR","13-Apr-2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","112’516.92","0.00","112’516.92","100’000.00","100’000.00","109.38","United Kingdom","-","2.84","27-Jun-2027","3.88","EUR","27-Jun-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112’009.77","0.00","112’009.77","100’000.00","100’000.00","109.23","United States","-","3.73","12-Jun-2028","3.25","EUR","12-Jun-2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","111’846.87","0.00","111’846.87","100’000.00","100’000.00","111.57","Sweden","-","4.36","06-Mar-2029","4.38","EUR","06-Sept-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","112’644.78","0.00","112’644.78","100’000.00","100’000.00","111.59","United States","-","9.94","01-Feb-2040","6.75","USD","25-Jan-2010" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112’387.56","0.00","112’387.56","100’000.00","100’000.00","110.96","Italy","-","4.95","27-Nov-2029","4.00","EUR","27-Nov-2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","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" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","112’005.91","0.00","112’005.91","100’000.00","100’000.00","108.70","Sweden","-","3.69","04-Apr-2028","3.13","EUR","04-Apr-2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","112’150.90","0.00","112’150.90","100’000.00","100’000.00","108.60","Finland","-","1.98","01-Jun-2026","4.00","EUR","01-Jun-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112’542.30","0.00","112’542.30","100’000.00","100’000.00","108.92","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","112’294.88","0.00","112’294.88","100’000.00","100’000.00","111.93","United Kingdom","-","5.96","27-Feb-2031","4.25","EUR","27-Feb-2023" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","112’079.73","0.00","112’079.73","100’000.00","100’000.00","110.31","United States","-","9.07","15-Jun-2037","6.25","USD","29-May-2007" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112’689.49","0.00","112’689.49","100’000.00","100’000.00","111.71","Switzerland","-","4.26","15-Nov-2029","2.13","GBP","15-Nov-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111’940.29","0.00","111’940.29","100’000.00","100’000.00","110.70","United States","-","9.41","15-Jan-2038","6.20","USD","15-Jan-2008" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112’039.79","0.00","112’039.79","100’000.00","100’000.00","109.88","Germany","-","3.08","26-Sept-2027","4.00","EUR","26-Sept-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","111’167.86","0.00","111’167.86","100’000.00","100’000.00","109.55","France","-","2.50","23-Nov-2026","4.38","EUR","23-Nov-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111’798.76","0.00","111’798.76","100’000.00","100’000.00","108.46","Germany","-","6.52","05-Jul-2052","4.25","EUR","02-Jun-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111’534.94","0.00","111’534.94","100’000.00","100’000.00","108.75","United States","-","6.90","01-Nov-2033","6.88","USD","01-Nov-2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111’159.82","0.00","111’159.82","100’000.00","100’000.00","107.47","Switzerland","-","1.16","31-Dec-2079","4.38","EUR","16-Jun-2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111’094.84","0.00","111’094.84","100’000.00","100’000.00","108.88","France","-","2.17","22-Sept-2026","4.00","EUR","22-Sept-2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","111’365.71","0.00","111’365.71","100’000.00","100’000.00","108.87","Italy","-","1.41","16-Sept-2025","4.38","EUR","16-Sept-2010" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111’788.45","0.00","111’788.45","100’000.00","100’000.00","109.41","Poland","-","3.19","08-Sept-2027","4.00","EUR","08-Sept-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","111’629.50","0.00","111’629.50","100’000.00","100’000.00","108.90","United States","-","6.88","25-Oct-2034","6.47","USD","25-Oct-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111’669.02","0.00","111’669.02","100’000.00","100’000.00","109.58","France","-","7.24","14-Sept-2032","3.63","EUR","14-Sept-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111’675.86","0.00","111’675.86","100’000.00","100’000.00","110.95","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111’463.64","0.00","111’463.64","100’000.00","100’000.00","108.33","Germany","-","4.52","29-May-2029","3.50","EUR","29-Nov-2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","111’126.96","0.00","111’126.96","100’000.00","100’000.00","108.40","France","-","3.84","25-May-2028","3.00","EUR","25-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111’563.93","0.00","111’563.93","100’000.00","100’000.00","110.68","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111’438.76","0.00","111’438.76","100’000.00","100’000.00","109.87","United States","-","2.43","15-Nov-2026","4.00","EUR","15-Nov-2022" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","111’609.68","0.00","111’609.68","100’000.00","100’000.00","110.28","Italy","-","4.20","22-Oct-2028","3.75","EUR","28-Nov-2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","111’633.23","0.00","111’633.23","100’000.00","100’000.00","110.77","Italy","-","2.60","25-Jan-2027","4.75","EUR","25-Oct-2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Owned No Guarantee","Fixed Income","111’376.72","0.00","111’376.72","100’000.00","100’000.00","108.71","France","-","3.84","25-May-2028","3.00","EUR","31-May-2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","111’437.76","0.00","111’437.76","100’000.00","100’000.00","109.91","United States","-","9.70","01-Jan-2040","6.39","USD","29-Apr-2010" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111’778.23","0.00","111’778.23","117’000.00","117’000.00","95.13","United States","-","3.09","15-Aug-2027","3.50","USD","07-Aug-2017" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","110’978.99","0.00","110’978.99","100’000.00","100’000.00","110.38","Finland","-","4.47","29-Jan-2029","3.50","EUR","29-Aug-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111’545.88","0.00","111’545.88","100’000.00","100’000.00","110.14","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","111’503.95","0.00","111’503.95","100’000.00","100’000.00","108.27","Germany","-","3.68","28-Mar-2028","3.00","EUR","10-Nov-2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","111’146.25","0.00","111’146.25","100’000.00","100’000.00","108.43","Germany","-","9.14","30-Apr-2038","6.65","USD","22-Apr-2008" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111’235.88","0.00","111’235.88","100’000.00","100’000.00","108.53","France","-","0.45","11-Sept-2024","4.63","EUR","11-Sept-2009" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","111’657.78","0.00","111’657.78","121’903.00","121’903.00","91.34","United States","-","6.00","01-Aug-2047","3.50","USD","01-Aug-2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111’656.60","0.00","111’656.60","100’000.00","100’000.00","110.94","United Kingdom","-","4.33","12-Oct-2028","1.25","GBP","12-May-2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","111’782.42","0.00","111’782.42","100’000.00","100’000.00","109.25","Switzerland","-","8.88","15-Nov-2037","6.90","USD","20-Nov-2007" "HIW","HIGHWOODS REALTY LP","Reits","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" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","111’109.00","0.00","111’109.00","100’000.00","100’000.00","111.00","France","-","5.23","18-Mar-2030","4.25","EUR","18-Jan-2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","111’663.69","0.00","111’663.69","100’000.00","100’000.00","108.08","Hungary","-","6.11","16-Jun-2031","4.25","EUR","16-Jun-2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","111’777.67","0.00","111’777.67","100’000.00","100’000.00","108.48","Austria","-","3.72","19-Apr-2028","3.25","EUR","19-Apr-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","111’065.84","0.00","111’065.84","100’000.00","100’000.00","110.82","Supranational","-","3.40","22-Sept-2027","0.38","GBP","10-Feb-2021" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111’704.58","0.00","111’704.58","100’000.00","100’000.00","110.05","South Africa","-","3.06","16-Jul-2028","1.88","GBP","16-Jul-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","111’717.72","0.00","111’717.72","100’000.00","100’000.00","110.53","Germany","-","9.08","14-Nov-2034","3.00","EUR","14-Nov-2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","111’237.33","0.00","111’237.33","125’000.00","125’000.00","88.83","United States","-","12.08","15-Mar-2044","4.88","USD","28-Feb-2014" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111’082.62","0.00","111’082.62","100’000.00","100’000.00","109.34","Netherlands","-","2.42","16-Oct-2026","3.63","EUR","16-Oct-2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111’697.27","0.00","111’697.27","100’000.00","100’000.00","108.78","Netherlands","-","2.95","28-May-2027","3.25","EUR","28-Feb-2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Fixed Income","111’471.91","0.00","111’471.91","100’000.00","100’000.00","108.55","Germany","-","3.75","18-Apr-2028","2.88","EUR","20-Feb-2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","111’057.45","0.00","111’057.45","100’000.00","100’000.00","107.89","United States","-","2.01","15-May-2026","3.38","EUR","15-May-2023" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","111’296.34","0.00","111’296.34","100’000.00","100’000.00","107.44","United States","-","6.72","01-Oct-2033","7.15","USD","13-Sept-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111’744.37","0.00","111’744.37","100’000.00","100’000.00","109.42","United States","-","9.35","16-May-2038","6.38","USD","16-May-2008" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111’552.50","0.00","111’552.50","100’000.00","100’000.00","109.09","Austria","-","3.97","24-Jul-2028","3.38","EUR","20-Apr-2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","111’486.56","0.00","111’486.56","100’000.00","100’000.00","111.03","Germany","-","19.60","06-Feb-2054","3.15","EUR","07-Feb-2024" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111’541.22","0.00","111’541.22","150’000.00","150’000.00","74.24","United States","-","14.99","15-Mar-2051","3.75","USD","01-Apr-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","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" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111’213.14","0.00","111’213.14","100’000.00","100’000.00","110.36","United Kingdom","-","10.62","11-Feb-2041","5.50","GBP","11-Feb-2011" "USB","US BANCORP MTN","Banking","Fixed Income","111’446.76","0.00","111’446.76","112’000.00","112’000.00","98.08","United States","-","1.53","17-Nov-2025","3.95","USD","16-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111’254.47","0.00","111’254.47","200’000.00","200’000.00","55.61","United States","-","6.16","23-Mar-2031","3.00","AUD","23-Mar-2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","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" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","111’239.25","0.00","111’239.25","100’000.00","100’000.00","111.07","Austria","-","2.80","15-Mar-2027","4.75","EUR","15-Mar-2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110’843.54","0.00","110’843.54","100’000.00","100’000.00","107.98","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110’650.05","0.00","110’650.05","150’000.00","150’000.00","73.27","United States","-","11.79","04-Feb-2041","3.40","USD","04-Feb-2021" "AAPL","APPLE INC","Technology","Fixed Income","110’237.66","0.00","110’237.66","100’000.00","100’000.00","109.54","United States","-","12.73","31-Jul-2042","3.60","GBP","31-Jul-2015" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","110’339.28","0.00","110’339.28","100’000.00","100’000.00","108.68","United States","-","10.91","15-Jun-2041","5.85","USD","08-Jun-2011" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110’495.40","0.00","110’495.40","100’000.00","100’000.00","110.34","United States","-","3.54","15-Mar-2028","4.25","EUR","15-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110’074.60","0.00","110’074.60","100’000.00","100’000.00","108.19","Spain","-","3.25","20-Sept-2027","3.38","EUR","20-Sept-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110’528.04","0.00","110’528.04","100’000.00","100’000.00","109.68","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","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" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110’661.69","0.00","110’661.69","100’000.00","100’000.00","108.15","Germany","-","3.79","29-Jun-2028","3.13","EUR","29-Jun-2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","110’245.63","0.00","110’245.63","100’000.00","100’000.00","107.89","Germany","-","7.22","24-Jun-2032","2.88","EUR","24-Jan-2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","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" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","110’174.87","0.00","110’174.87","100’000.00","100’000.00","107.93","Denmark","-","0.17","28-May-2024","2.50","EUR","28-May-2014" "CVX","CHEVRON USA INC","Energy","Fixed Income","110’540.12","0.00","110’540.12","100’000.00","100’000.00","110.11","United States","-","10.77","01-Mar-2041","6.00","USD","04-Jan-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110’420.40","0.00","110’420.40","100’000.00","100’000.00","110.23","United States","-","4.63","20-Feb-2029","1.50","GBP","20-Feb-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110’346.56","0.00","110’346.56","150’000.00","150’000.00","72.54","United States","-","17.45","15-Jun-2061","3.60","USD","08-Jun-2021" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110’074.47","0.00","110’074.47","100’000.00","100’000.00","108.81","Germany","-","3.29","30-Nov-2027","3.63","EUR","30-Nov-2022" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110’274.89","0.00","110’274.89","100’000.00","100’000.00","109.97","Germany","-","2.73","01-Mar-2027","4.00","EUR","31-Aug-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110’356.86","0.00","110’356.86","100’000.00","100’000.00","108.16","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110’601.23","0.00","110’601.23","100’000.00","100’000.00","109.86","Italy","-","5.27","15-Jan-2030","3.50","EUR","15-Jun-2023" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","110’671.88","0.00","110’671.88","150’000.00","150’000.00","72.60","United States","-","16.38","01-Nov-2050","2.92","USD","01-Aug-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","110’699.45","0.00","110’699.45","100’000.00","100’000.00","108.73","Germany","-","3.33","28-Oct-2027","3.63","EUR","25-Sept-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110’805.98","0.00","110’805.98","100’000.00","100’000.00","107.92","United Kingdom","-","8.77","30-Sept-2036","5.88","USD","28-Sept-2006" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110’902.31","0.00","110’902.31","100’000.00","100’000.00","108.06","United Kingdom","-","1.13","26-Jun-2025","3.50","EUR","26-Apr-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110’174.14","0.00","110’174.14","100’000.00","100’000.00","109.79","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","110’380.43","0.00","110’380.43","100’000.00","100’000.00","107.13","United States","-","8.23","15-Jun-2034","3.85","EUR","15-Jun-2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","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" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110’667.40","0.00","110’667.40","100’000.00","100’000.00","107.92","United States","-","13.60","15-Oct-2052","6.10","USD","04-Nov-2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","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" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","110’071.64","0.00","110’071.64","100’000.00","100’000.00","109.05","Germany","-","0.79","16-Jan-2025","4.88","EUR","09-Dec-2004" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","110’181.55","0.00","110’181.55","100’000.00","100’000.00","108.59","Supranational","-","5.87","13-Sept-2030","2.75","EUR","09-Aug-2013" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110’405.11","0.00","110’405.11","100’000.00","100’000.00","108.98","Netherlands","-","2.45","15-Nov-2026","3.63","EUR","15-Nov-2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110’537.20","0.00","110’537.20","100’000.00","100’000.00","109.80","Spain","-","3.07","30-Jul-2028","4.38","EUR","30-Jan-2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","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" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","110’558.33","0.00","110’558.33","100’000.00","100’000.00","106.35","France","-","13.61","25-May-2043","3.40","EUR","03-Feb-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110’805.40","0.00","110’805.40","100’000.00","100’000.00","110.27","United States","-","6.01","06-Feb-2031","3.63","EUR","06-Feb-2023" "IRISH","IRELAND (REPUBLIC OF)","Treasuries","Fixed Income","110’427.66","0.00","110’427.66","100’000.00","100’000.00","110.20","Ireland","-","0.94","13-Mar-2025","5.40","EUR","13-Oct-2009" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","110’918.73","0.00","110’918.73","100’000.00","100’000.00","107.13","Brazil","-","12.27","15-Nov-2053","7.25","USD","19-Sept-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","110’728.68","0.00","110’728.68","100’000.00","100’000.00","109.95","Netherlands","-","5.10","23-Jan-2030","4.13","EUR","05-Dec-2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","110’802.13","0.00","110’802.13","100’000.00","100’000.00","109.17","Finland","-","4.17","25-Sept-2028","3.00","EUR","22-Feb-2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110’193.91","0.00","110’193.91","100’000.00","100’000.00","109.54","Spain","-","2.68","01-Feb-2028","4.00","EUR","01-Feb-2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110’404.62","0.00","110’404.62","100’000.00","100’000.00","109.74","Germany","-","3.59","20-Jan-2028","3.38","EUR","29-Aug-2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","110’366.36","0.00","110’366.36","100’000.00","100’000.00","109.52","Luxembourg","-","3.86","25-Jul-2028","4.63","EUR","25-Jan-2024" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","110’527.26","0.00","110’527.26","100’000.00","100’000.00","110.00","United Kingdom","-","4.87","20-Jul-2029","2.25","GBP","20-Jul-2017" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","110’114.39","0.00","110’114.39","100’000.00","100’000.00","108.78","United States","-","20.46","01-Jul-2111","5.60","USD","18-May-2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","110’800.54","0.00","110’800.54","100’000.00","100’000.00","110.05","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","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" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","110’272.90","0.00","110’272.90","100’000.00","100’000.00","109.16","United States","-","5.41","15-Jun-2030","3.63","EUR","25-Oct-2019" "NNGRNV","NN GROUP NV MTN RegS","Insurance","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" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110’236.53","0.00","110’236.53","100’000.00","100’000.00","109.62","Finland","-","3.28","09-Dec-2032","1.63","GBP","09-Sept-2021" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","110’928.43","0.00","110’928.43","100’000.00","100’000.00","110.03","Germany","-","1.78","02-Feb-2026","5.63","EUR","02-Feb-2023" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","110’628.73","0.00","110’628.73","100’000.00","100’000.00","107.99","Finland","-","3.88","15-Jun-2028","3.13","EUR","15-Feb-2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","110’856.69","0.00","110’856.69","100’000.00","100’000.00","107.61","United States","-","8.41","01-Oct-2036","6.65","USD","25-Sept-2006" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","110’720.61","0.00","110’720.61","100’000.00","100’000.00","109.02","Canada","-","5.01","05-Oct-2029","3.30","EUR","05-Oct-2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110’348.67","0.00","110’348.67","100’000.00","100’000.00","110.06","Denmark","-","5.24","01-Mar-2030","3.75","EUR","01-Mar-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","110’616.88","0.00","110’616.88","100’000.00","100’000.00","108.02","United States","-","7.07","30-Nov-2033","6.40","USD","01-Nov-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","110’696.78","0.00","110’696.78","100’000.00","100’000.00","110.41","Switzerland","-","9.14","27-Feb-2035","3.36","EUR","27-Feb-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","110’312.05","0.00","110’312.05","150’000.00","150’000.00","71.81","Canada","-","14.26","15-Apr-2052","5.25","CAD","11-Mar-2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","110’365.77","0.00","110’365.77","100’000.00","100’000.00","109.90","United Kingdom","-","3.58","15-Feb-2028","3.82","EUR","15-Feb-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110’448.47","0.00","110’448.47","100’000.00","100’000.00","108.92","United States","-","4.94","13-Oct-2029","3.13","EUR","13-Jan-2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","110’686.85","0.00","110’686.85","100’000.00","100’000.00","109.08","Switzerland","-","2.41","03-Nov-2026","3.75","EUR","03-May-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","110’881.71","0.00","110’881.71","100’000.00","100’000.00","109.50","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110’590.90","0.00","110’590.90","100’000.00","100’000.00","109.19","Sweden","-","4.97","22-Nov-2029","3.75","EUR","22-May-2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110’456.84","0.00","110’456.84","100’000.00","100’000.00","109.14","Sweden","-","3.22","21-Dec-2082","4.63","EUR","21-Sept-2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110’883.68","0.00","110’883.68","100’000.00","100’000.00","108.84","Sweden","-","1.45","01-Oct-2025","3.88","EUR","01-Oct-2010" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","110’812.31","0.00","110’812.31","100’000.00","100’000.00","109.03","Sweden","-","2.37","18-Oct-2026","3.75","EUR","18-Oct-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","110’232.59","0.00","110’232.59","100’000.00","100’000.00","108.62","France","-","7.31","17-Oct-2032","3.38","EUR","17-Oct-2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","110’192.01","0.00","110’192.01","100’000.00","100’000.00","108.13","United States","-","9.16","30-Nov-2037","6.35","USD","04-Dec-2007" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110’294.15","0.00","110’294.15","100’000.00","100’000.00","109.75","United Kingdom","-","13.27","10-Feb-2043","4.00","EUR","10-Feb-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110’382.07","0.00","110’382.07","100’000.00","100’000.00","108.76","Germany","-","1.58","15-Nov-2025","4.13","EUR","15-Nov-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110’859.77","0.00","110’859.77","100’000.00","100’000.00","107.49","Germany","-","0.95","28-Mar-2025","3.13","EUR","28-Jun-2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110’519.36","0.00","110’519.36","100’000.00","100’000.00","108.55","United Kingdom","-","3.98","20-Sept-2028","3.53","EUR","20-Sept-2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","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" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","109’691.04","0.00","109’691.04","100’000.00","100’000.00","108.52","Germany","-","5.05","21-Nov-2029","3.13","EUR","21-Nov-2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","109’535.08","0.00","109’535.08","100’000.00","100’000.00","108.59","France","-","6.84","20-Dec-2031","3.25","EUR","15-Nov-2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","109’581.75","0.00","109’581.75","100’000.00","100’000.00","106.67","United States","-","8.47","01-Apr-2036","5.95","USD","24-Mar-2006" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","109’417.58","0.00","109’417.58","100’000.00","100’000.00","109.15","Denmark","-","9.48","05-Mar-2036","4.13","EUR","05-Mar-2024" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109’221.04","0.00","109’221.04","100’000.00","100’000.00","108.96","France","-","4.58","28-Feb-2029","3.11","EUR","28-Feb-2024" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","109’913.47","0.00","109’913.47","100’000.00","100’000.00","106.80","Supranational","-","3.82","01-Oct-2028","6.38","USD","24-Sept-1998" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","109’669.06","0.00","109’669.06","100’000.00","100’000.00","108.51","Netherlands","-","1.58","06-Dec-2025","3.50","EUR","06-Jun-2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","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" "T","AT&T INC","Communications","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" "T","AT&T INC","Communications","Fixed Income","109’837.56","0.00","109’837.56","150’000.00","150’000.00","71.98","United States","-","16.40","01-Jun-2060","3.85","USD","28-May-2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","109’303.64","0.00","109’303.64","100’000.00","100’000.00","105.98","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109’527.78","0.00","109’527.78","100’000.00","100’000.00","106.76","Australia","-","2.06","01-Jun-2026","3.13","EUR","01-Jun-2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","109’275.64","0.00","109’275.64","100’000.00","100’000.00","107.32","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","109’897.62","0.00","109’897.62","100’000.00","100’000.00","107.73","Italy","-","0.30","16-Jul-2024","2.88","EUR","16-Jul-2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109’793.79","0.00","109’793.79","100’000.00","100’000.00","107.81","United States","-","0.23","19-Jun-2024","2.38","EUR","19-Jun-2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","109’576.68","0.00","109’576.68","100’000.00","100’000.00","108.74","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Fixed Income","109’236.15","0.00","109’236.15","100’000.00","100’000.00","109.00","Germany","-","6.30","28-Feb-2031","2.88","EUR","28-Feb-2024" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","109’675.57","0.00","109’675.57","100’000.00","100’000.00","109.33","Germany","-","8.64","15-Feb-2034","2.88","EUR","15-Feb-2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Fixed Income","109’210.97","0.00","109’210.97","100’000.00","100’000.00","107.78","Germany","-","0.18","03-Jun-2024","1.63","EUR","03-Jun-2014" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","109’930.61","0.00","109’930.61","100’000.00","100’000.00","108.15","Australia","-","3.27","24-Sept-2027","3.25","EUR","25-Sept-2012" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","110’034.69","0.00","110’034.69","100’000.00","100’000.00","109.36","Netherlands","-","7.74","11-Jan-2033","3.00","EUR","11-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","109’568.00","0.00","109’568.00","100’000.00","100’000.00","108.70","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","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" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109’369.12","0.00","109’369.12","100’000.00","100’000.00","108.66","France","-","4.31","18-Jan-2029","3.50","EUR","18-Jan-2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","109’713.70","0.00","109’713.70","100’000.00","100’000.00","109.40","France","-","7.82","22-Feb-2033","3.13","EUR","22-Feb-2023" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109’569.69","0.00","109’569.69","100’000.00","100’000.00","108.14","Spain","-","0.04","10-Apr-2024","1.38","EUR","10-Apr-2019" "EBAY","EBAY INC","Consumer Cyclical","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" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109’698.29","0.00","109’698.29","100’000.00","100’000.00","108.84","France","-","2.60","12-Jan-2027","3.88","EUR","12-Oct-2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109’953.16","0.00","109’953.16","100’000.00","100’000.00","109.93","France","-","2.84","25-Mar-2027","4.13","EUR","27-Mar-2012" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109’621.61","0.00","109’621.61","100’000.00","100’000.00","109.53","France","-","4.29","22-Mar-2029","6.00","EUR","22-Sept-2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","109’762.87","0.00","109’762.87","100’000.00","100’000.00","109.02","Austria","-","4.44","10-Jan-2029","3.25","EUR","10-Jan-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109’918.01","0.00","109’918.01","100’000.00","100’000.00","106.44","Austria","-","3.57","07-Jun-2033","4.00","EUR","07-Jun-2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110’014.13","0.00","110’014.13","100’000.00","100’000.00","107.61","Germany","-","0.63","18-Nov-2024","6.25","EUR","18-Nov-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","109’455.70","0.00","109’455.70","100’000.00","100’000.00","106.71","Germany","-","1.20","31-Dec-2079","3.38","EUR","15-Sept-2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","109’740.66","0.00","109’740.66","100’000.00","100’000.00","109.10","Italy","-","4.31","05-Feb-2030","4.25","EUR","05-Feb-2024" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","109’650.70","0.00","109’650.70","100’000.00","100’000.00","109.26","Germany","-","3.66","15-Feb-2028","3.25","EUR","15-Nov-2023" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","109’203.61","0.00","109’203.61","100’000.00","100’000.00","107.78","Germany","-","3.32","04-Oct-2027","2.75","EUR","04-Oct-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109’253.94","0.00","109’253.94","100’000.00","100’000.00","106.64","United States","-","3.84","24-May-2028","2.88","EUR","24-May-2013" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","109’927.58","0.00","109’927.58","100’000.00","100’000.00","109.81","Sweden","-","2.83","15-Mar-2027","3.38","EUR","15-Mar-2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109’529.29","0.00","109’529.29","100’000.00","100’000.00","109.17","Germany","-","8.59","16-Feb-2034","3.00","EUR","16-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","110’001.51","0.00","110’001.51","100’000.00","100’000.00","108.37","United States","-","8.76","15-Oct-2034","3.38","EUR","21-Sept-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110’001.32","0.00","110’001.32","100’000.00","100’000.00","107.25","Germany","-","0.99","07-Apr-2025","2.63","EUR","07-Apr-2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109’645.35","0.00","109’645.35","100’000.00","100’000.00","108.11","United Kingdom","-","0.05","15-Apr-2024","1.50","EUR","14-Apr-2016" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","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" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109’588.37","0.00","109’588.37","100’000.00","100’000.00","107.63","United Kingdom","-","4.93","05-Sept-2029","3.25","EUR","05-Sept-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109’250.56","0.00","109’250.56","100’000.00","100’000.00","109.08","Netherlands","-","2.82","09-Mar-2027","3.25","EUR","09-Mar-2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109’765.51","0.00","109’765.51","100’000.00","100’000.00","109.53","United States","-","7.25","15-Mar-2034","6.95","USD","08-Nov-2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","109’548.24","0.00","109’548.24","100’000.00","100’000.00","106.64","United States","-","8.71","01-Oct-2036","5.95","USD","25-Sept-2006" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","109’319.52","0.00","109’319.52","150’000.00","150’000.00","72.32","United States","-","12.55","15-Jul-2048","2.82","USD","12-Nov-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109’760.66","0.00","109’760.66","100’000.00","100’000.00","108.49","Philippines","-","6.15","15-Jan-2032","6.38","USD","17-Jan-2007" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","109’799.04","0.00","109’799.04","100’000.00","100’000.00","106.65","United States","-","7.14","15-May-2034","6.88","USD","12-Oct-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109’977.05","0.00","109’977.05","100’000.00","100’000.00","109.12","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109’583.47","0.00","109’583.47","100’000.00","100’000.00","109.24","Germany","-","13.67","24-Feb-2043","3.63","EUR","24-Feb-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","109’272.06","0.00","109’272.06","100’000.00","100’000.00","106.88","United States","-","7.20","15-Jan-2034","6.25","USD","09-Nov-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109’622.01","0.00","109’622.01","100’000.00","100’000.00","109.24","Sweden","-","5.06","27-Nov-2034","4.50","EUR","27-Feb-2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Fixed Income","109’468.39","0.00","109’468.39","100’000.00","100’000.00","108.12","France","-","3.38","02-Nov-2027","3.13","EUR","02-Nov-2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109’777.13","0.00","109’777.13","100’000.00","100’000.00","109.44","Norway","-","7.03","19-Feb-2032","3.13","EUR","19-Feb-2024" "SSELN","SSE PLC RegS","Electric","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" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","109’898.36","0.00","109’898.36","100’000.00","100’000.00","108.41","Sweden","-","1.57","14-Nov-2025","3.75","EUR","14-Nov-2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","109’495.75","0.00","109’495.75","100’000.00","100’000.00","107.49","Switzerland","-","4.81","31-Aug-2029","3.25","EUR","31-Aug-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109’808.73","0.00","109’808.73","100’000.00","100’000.00","106.82","United States","-","3.76","30-Oct-2029","7.16","USD","27-Oct-2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109’663.77","0.00","109’663.77","100’000.00","100’000.00","107.21","Germany","-","1.16","12-Jun-2025","2.88","EUR","12-Jun-2013" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109’772.28","0.00","109’772.28","100’000.00","100’000.00","108.05","Slovak Republic","-","2.41","13-Oct-2026","3.50","EUR","13-Apr-2023" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","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" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109’268.98","0.00","109’268.98","100’000.00","100’000.00","108.96","Germany","-","5.42","22-Feb-2030","3.13","EUR","22-Feb-2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108’356.54","0.00","108’356.54","100’000.00","100’000.00","106.87","Germany","-","3.33","11-Oct-2027","3.00","EUR","11-Jan-2023" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","108’701.68","0.00","108’701.68","100’000.00","100’000.00","106.04","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108’626.61","0.00","108’626.61","100’000.00","100’000.00","108.19","Netherlands","-","8.56","07-Feb-2034","3.00","EUR","07-Feb-2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","108’637.80","0.00","108’637.80","100’000.00","100’000.00","107.51","Germany","-","1.55","21-Nov-2025","3.00","EUR","21-Nov-2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","109’119.33","0.00","109’119.33","100’000.00","100’000.00","109.12","Italy","-","1.93","27-Mar-2026","4.38","EUR","27-Sept-2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","108’783.22","0.00","108’783.22","100’000.00","100’000.00","106.88","United States","-","13.93","01-Dec-2052","5.90","USD","22-Nov-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","108’779.47","0.00","108’779.47","100’000.00","100’000.00","105.77","Mexico","-","10.07","30-Mar-2040","6.13","USD","25-Aug-2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","109’037.57","0.00","109’037.57","100’000.00","100’000.00","106.81","Luxembourg","-","6.42","29-Nov-2032","6.80","USD","29-Nov-2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108’568.23","0.00","108’568.23","100’000.00","100’000.00","106.77","United States","-","6.57","15-Dec-2032","6.35","USD","08-Nov-2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","108’324.42","0.00","108’324.42","100’000.00","100’000.00","107.57","United States","-","7.28","15-Feb-2034","6.50","USD","02-Nov-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108’666.65","0.00","108’666.65","100’000.00","100’000.00","106.02","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109’061.92","0.00","109’061.92","100’000.00","100’000.00","108.43","Italy","-","5.30","24-Jan-2030","3.38","EUR","24-Jan-2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","109’065.16","0.00","109’065.16","100’000.00","100’000.00","107.73","Canada","-","0.59","31-Oct-2024","3.05","EUR","31-Oct-2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108’949.61","0.00","108’949.61","100’000.00","100’000.00","108.31","Germany","-","7.77","12-Jan-2033","2.88","EUR","12-Jan-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108’988.54","0.00","108’988.54","100’000.00","100’000.00","108.70","United States","-","9.64","01-Mar-2036","3.75","EUR","01-Mar-2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","109’096.52","0.00","109’096.52","100’000.00","100’000.00","108.51","France","-","3.61","24-Jan-2028","3.13","EUR","24-Oct-2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","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" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","108’652.97","0.00","108’652.97","200’000.00","200’000.00","53.40","Canada","-","16.47","15-Oct-2049","2.79","CAD","15-Oct-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108’735.72","0.00","108’735.72","100’000.00","100’000.00","106.64","United Kingdom","-","7.17","30-Aug-2032","3.38","EUR","30-Aug-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108’330.84","0.00","108’330.84","150’000.00","150’000.00","72.11","Canada","-","0.92","07-Mar-2025","2.75","CAD","08-Mar-2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108’829.06","0.00","108’829.06","100’000.00","100’000.00","107.59","Italy","-","0.23","21-Jun-2024","1.50","EUR","21-Jun-2017" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","108’972.05","0.00","108’972.05","100’000.00","100’000.00","108.51","Italy","-","5.26","13-Jan-2030","3.63","EUR","13-Feb-2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108’358.15","0.00","108’358.15","100’000.00","100’000.00","106.85","Switzerland","-","1.40","23-Sept-2025","2.75","EUR","23-Sept-2022" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108’510.13","0.00","108’510.13","100’000.00","100’000.00","108.03","United Kingdom","-","6.07","06-Feb-2031","3.25","EUR","06-Feb-2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","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" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","108’990.45","0.00","108’990.45","100’000.00","100’000.00","108.53","Supranational","-","5.33","13-Feb-2030","3.63","EUR","13-Feb-2024" "CUCN","CU INC","Electric","Fixed Income","108’918.99","0.00","108’918.99","200’000.00","200’000.00","54.34","Canada","-","16.38","07-Sept-2049","2.96","CAD","05-Sept-2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108’511.14","0.00","108’511.14","100’000.00","100’000.00","106.68","France","-","7.28","07-Sept-2032","3.07","EUR","07-Sept-2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","108’481.34","0.00","108’481.34","100’000.00","100’000.00","107.10","Singapore","-","1.50","13-Oct-2025","2.81","EUR","13-Oct-2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","108’683.65","0.00","108’683.65","100’000.00","100’000.00","108.46","United States","-","9.04","15-Sept-2037","6.75","USD","17-Sept-2007" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","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" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","108’911.42","0.00","108’911.42","100’000.00","100’000.00","107.58","Ireland","-","0.24","24-Jun-2024","1.63","EUR","24-Jun-2020" "DB","DEUTSCHE BANK AG RegS","Banking","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" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","108’589.46","0.00","108’589.46","100’000.00","100’000.00","107.68","Germany","-","0.70","11-Dec-2024","2.88","EUR","11-Dec-2012" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","108’553.61","0.00","108’553.61","100’000.00","100’000.00","108.13","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","108’833.03","0.00","108’833.03","100’000.00","100’000.00","106.21","United States","-","3.78","15-Jun-2028","3.10","EUR","15-Jun-2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","108’887.51","0.00","108’887.51","125’000.00","125’000.00","85.02","United States","-","12.07","15-Oct-2044","4.65","USD","15-May-2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","109’053.62","0.00","109’053.62","100’000.00","100’000.00","107.01","United States","-","1.14","08-Jul-2025","2.63","EUR","08-Jul-2015" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Owned No Guarantee","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" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108’434.08","0.00","108’434.08","100’000.00","100’000.00","108.05","Austria","-","0.05","16-Apr-2024","0.38","EUR","16-Apr-2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","108’586.56","0.00","108’586.56","100’000.00","100’000.00","107.57","Canada","-","0.66","28-Nov-2024","2.88","EUR","28-Nov-2022" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","108’759.25","0.00","108’759.25","114’260.00","114’260.00","94.97","United States","-","2.50","01-Feb-2032","3.00","USD","01-Oct-2018" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","108’680.89","0.00","108’680.89","114’459.00","114’459.00","94.70","United States","-","4.44","01-Jan-2038","3.50","USD","01-Dec-2017" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","109’095.27","0.00","109’095.27","100’000.00","100’000.00","108.22","United Kingdom","-","5.54","03-Jul-2030","3.00","GBP","03-Jul-2020" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","109’056.47","0.00","109’056.47","200’000.00","200’000.00","54.05","Canada","-","16.52","08-Jul-2050","2.98","CAD","08-Jul-2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109’081.75","0.00","109’081.75","100’000.00","100’000.00","107.21","Belgium","-","4.85","06-Sept-2029","3.13","EUR","06-Sept-2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108’846.23","0.00","108’846.23","100’000.00","100’000.00","107.78","United Kingdom","-","3.33","28-Nov-2027","3.00","EUR","28-Nov-2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108’965.15","0.00","108’965.15","100’000.00","100’000.00","108.72","Germany","-","6.28","28-Feb-2031","3.00","EUR","28-Feb-2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109’037.23","0.00","109’037.23","100’000.00","100’000.00","108.75","United States","-","9.65","01-Mar-2036","3.75","EUR","01-Mar-2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","108’923.10","0.00","108’923.10","100’000.00","100’000.00","108.05","Hong Kong","-","0.78","11-Jan-2025","3.88","EUR","11-Jan-2023" "HSBC","HSBC HOLDINGS PLC","Banking","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-Sept-2022" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Fixed Income","108’487.22","0.00","108’487.22","100’000.00","100’000.00","108.00","Austria","-","1.83","16-Feb-2026","4.13","EUR","16-Feb-2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","109’001.61","0.00","109’001.61","100’000.00","100’000.00","107.39","Indonesia","-","0.30","18-Jul-2024","2.15","EUR","18-Jul-2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","108’835.44","0.00","108’835.44","100’000.00","100’000.00","108.54","Germany","-","2.74","26-Feb-2027","3.38","EUR","26-Feb-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108’687.59","0.00","108’687.59","100’000.00","100’000.00","108.06","Italy","-","5.27","15-Jan-2030","2.50","GBP","15-Jan-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108’932.94","0.00","108’932.94","100’000.00","100’000.00","107.79","Luxembourg","-","0.15","22-May-2024","1.25","EUR","18-May-2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","108’977.50","0.00","108’977.50","125’000.00","125’000.00","86.37","United States","-","4.70","21-Jun-2029","3.05","USD","21-Jun-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108’962.60","0.00","108’962.60","100’000.00","100’000.00","108.54","United States","-","9.76","14-Feb-2036","3.40","EUR","14-Feb-2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","108’608.27","0.00","108’608.27","100’000.00","100’000.00","105.58","United States","-","3.72","30-Oct-2029","7.41","USD","30-Oct-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108’567.60","0.00","108’567.60","100’000.00","100’000.00","108.53","United States","-","5.15","21-Sept-2029","1.63","GBP","23-Sept-2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108’359.48","0.00","108’359.48","100’000.00","100’000.00","106.39","Germany","-","3.98","04-Jul-2028","2.50","EUR","04-Jul-2013" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","109’035.40","0.00","109’035.40","100’000.00","100’000.00","105.29","Germany","-","3.78","31-Dec-2079","4.63","EUR","27-Jun-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108’586.52","0.00","108’586.52","100’000.00","100’000.00","108.02","Switzerland","-","6.08","23-Jan-2031","3.00","EUR","23-Jan-2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109’022.05","0.00","109’022.05","100’000.00","100’000.00","108.70","Finland","-","5.43","20-Feb-2030","3.00","EUR","20-Feb-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","108’747.87","0.00","108’747.87","100’000.00","100’000.00","106.31","France","-","0.77","31-Dec-2079","2.38","EUR","15-Apr-2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","108’662.10","0.00","108’662.10","100’000.00","100’000.00","106.78","Denmark","-","6.48","13-Sept-2031","3.25","EUR","13-Sept-2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","108’856.06","0.00","108’856.06","100’000.00","100’000.00","107.71","United States","-","1.62","29-Nov-2025","3.25","EUR","29-Nov-2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","108’361.15","0.00","108’361.15","150’000.00","150’000.00","71.90","Canada","-","2.16","11-Aug-2026","3.71","CAD","11-Aug-2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108’940.17","0.00","108’940.17","150’000.00","150’000.00","72.46","Peru","-","15.24","10-Mar-2051","3.55","USD","10-Mar-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","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" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","109’148.92","0.00","109’148.92","137’000.00","137’000.00","79.09","United States","-","7.36","20-May-2032","1.65","USD","04-Jan-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","108’812.87","0.00","108’812.87","100’000.00","100’000.00","108.69","Austria","-","1.90","16-Mar-2026","3.88","EUR","16-Mar-2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Fixed Income","108’352.11","0.00","108’352.11","100’000.00","100’000.00","108.08","Germany","-","3.71","23-Feb-2028","2.75","EUR","23-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108’354.89","0.00","108’354.89","100’000.00","100’000.00","108.02","Germany","-","10.45","22-Feb-2037","3.38","EUR","22-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108’694.83","0.00","108’694.83","100’000.00","100’000.00","108.39","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","108’907.95","0.00","108’907.95","100’000.00","100’000.00","108.61","Norway","-","9.81","26-Feb-2036","3.38","EUR","26-Feb-2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","108’489.21","0.00","108’489.21","100’000.00","100’000.00","108.06","Germany","-","1.83","16-Feb-2026","3.60","EUR","16-Feb-2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108’483.30","0.00","108’483.30","100’000.00","100’000.00","106.32","United States","-","7.27","17-Jan-2034","6.00","USD","17-Nov-2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","108’375.95","0.00","108’375.95","100’000.00","100’000.00","106.54","Germany","-","2.22","23-Jul-2026","2.50","EUR","23-Jul-2014" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108’931.29","0.00","108’931.29","100’000.00","100’000.00","108.04","France","-","0.06","19-Apr-2024","0.88","EUR","19-Apr-2018" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","108’521.75","0.00","108’521.75","100’000.00","100’000.00","107.45","China","-","0.23","21-Jun-2024","1.30","EUR","21-Jun-2017" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","108’799.84","0.00","108’799.84","200’000.00","200’000.00","54.27","Germany","-","25.22","01-Dec-2051","0.38","EUR","01-Dec-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108’408.77","0.00","108’408.77","100’000.00","100’000.00","107.92","United Kingdom","-","0.09","29-Apr-2024","0.50","EUR","29-Apr-2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109’120.54","0.00","109’120.54","100’000.00","100’000.00","108.75","United Kingdom","-","8.44","23-May-2034","3.75","EUR","23-Feb-2024" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108’296.36","0.00","108’296.36","100’000.00","100’000.00","107.46","United States","-","0.24","23-Jun-2024","1.02","EUR","23-Jun-2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108’609.47","0.00","108’609.47","100’000.00","100’000.00","106.77","France","-","8.75","15-Sept-2034","2.75","GBP","15-Mar-2019" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","108’651.22","0.00","108’651.22","100’000.00","100’000.00","107.85","United Kingdom","-","0.23","24-Jun-2025","2.88","EUR","24-Jun-2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","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" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","108’984.93","0.00","108’984.93","100’000.00","100’000.00","107.84","Australia","-","3.44","23-Nov-2027","3.11","EUR","23-Nov-2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","109’127.22","0.00","109’127.22","100’000.00","100’000.00","106.72","France","-","3.93","12-Sept-2028","4.13","EUR","12-Sept-2023" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","107’922.08","0.00","107’922.08","100’000.00","100’000.00","105.12","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","107’717.08","0.00","107’717.08","100’000.00","100’000.00","107.30","France","-","0.23","20-Jun-2024","0.50","EUR","17-May-2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108’093.61","0.00","108’093.61","100’000.00","100’000.00","106.45","France","-","7.36","16-Sept-2032","2.88","EUR","16-Sept-2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","107’515.13","0.00","107’515.13","100’000.00","100’000.00","105.27","United States","-","7.19","15-Nov-2033","5.85","USD","09-Nov-2023" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","107’952.26","0.00","107’952.26","100’000.00","100’000.00","106.40","Netherlands","-","3.15","09-Sept-2027","2.63","EUR","09-Sept-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","108’132.30","0.00","108’132.30","100’000.00","100’000.00","105.70","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107’865.65","0.00","107’865.65","100’000.00","100’000.00","105.33","United States","-","8.39","01-May-2036","6.25","USD","23-Aug-2006" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108’243.33","0.00","108’243.33","100’000.00","100’000.00","107.64","Belgium","-","7.69","24-Jan-2033","3.25","EUR","23-Jan-2013" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108’271.99","0.00","108’271.99","100’000.00","100’000.00","107.69","France","-","5.23","24-Jan-2030","3.13","EUR","24-May-2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","108’135.15","0.00","108’135.15","150’000.00","150’000.00","71.97","United States","-","15.26","15-Sept-2051","3.60","USD","20-Aug-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","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" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","108’164.17","0.00","108’164.17","100’000.00","100’000.00","106.81","Canada","-","2.43","13-Oct-2026","2.75","EUR","13-Oct-2022" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","107’587.84","0.00","107’587.84","100’000.00","100’000.00","107.48","Australia","-","0.19","04-Jun-2024","0.13","EUR","04-Jun-2019" "BACR","BARCLAYS PLC MTN","Banking","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" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107’626.37","0.00","107’626.37","100’000.00","100’000.00","106.54","United Kingdom","-","10.62","02-Aug-2043","7.08","USD","02-Aug-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108’147.92","0.00","108’147.92","100’000.00","100’000.00","107.07","United Kingdom","-","12.71","02-Aug-2053","7.08","USD","02-Aug-2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107’785.42","0.00","107’785.42","100’000.00","100’000.00","104.71","Australia","-","7.72","29-Apr-2033","3.13","EUR","30-Apr-2013" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107’869.03","0.00","107’869.03","100’000.00","100’000.00","105.20","United States","-","6.74","22-Apr-2033","6.20","USD","03-Nov-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","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" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108’085.84","0.00","108’085.84","150’000.00","150’000.00","71.92","Canada","-","3.97","11-Sept-2028","4.19","CAD","10-Sept-2018" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107’502.47","0.00","107’502.47","100’000.00","100’000.00","106.02","United Kingdom","-","8.53","14-Jun-2035","4.13","GBP","25-Jun-2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","108’152.08","0.00","108’152.08","100’000.00","100’000.00","107.80","France","-","0.13","11-May-2024","0.38","EUR","11-May-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107’806.70","0.00","107’806.70","100’000.00","100’000.00","105.51","Spain","-","1.02","17-Apr-2030","2.25","EUR","17-Apr-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108’101.39","0.00","108’101.39","150’000.00","150’000.00","71.41","Canada","-","1.02","17-Apr-2025","2.00","CAD","17-Apr-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","108’137.54","0.00","108’137.54","100’000.00","100’000.00","105.19","Canada","-","7.01","03-Oct-2033","6.09","USD","03-Oct-2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","108’131.17","0.00","108’131.17","150’000.00","150’000.00","71.28","Canada","-","2.48","01-Dec-2026","3.42","CAD","30-May-2017" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","107’788.63","0.00","107’788.63","100’000.00","100’000.00","107.03","United States","-","11.11","15-Aug-2043","6.50","USD","08-Aug-2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","107’781.83","0.00","107’781.83","100’000.00","100’000.00","106.21","Germany","-","2.20","27-Aug-2026","2.50","EUR","27-May-2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","108’008.22","0.00","108’008.22","100’000.00","100’000.00","107.37","France","-","8.53","12-Jan-2034","2.88","EUR","12-Jan-2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107’743.41","0.00","107’743.41","100’000.00","100’000.00","107.33","France","-","0.24","24-Jun-2024","0.50","EUR","24-Jun-2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","107’544.58","0.00","107’544.58","101’000.00","101’000.00","106.48","Germany","-","0.41","28-Aug-2024","0.00","EUR","28-Aug-2019" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Fixed Income","108’200.45","0.00","108’200.45","100’000.00","100’000.00","107.98","Germany","-","2.81","01-Mar-2027","2.88","EUR","01-Mar-2024" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","107’443.50","0.00","107’443.50","100’000.00","100’000.00","106.76","Ireland","-","13.41","25-Jan-2043","3.75","EUR","25-Jan-2023" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","107’760.78","0.00","107’760.78","116’373.00","116’373.00","92.35","United States","-","6.43","01-Oct-2044","3.50","USD","01-Oct-2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","108’127.31","0.00","108’127.31","100’000.00","100’000.00","107.29","United States","-","0.29","15-Jul-2024","1.10","EUR","10-Jul-2017" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","107’493.86","0.00","107’493.86","109’882.00","109’882.00","97.50","United States","-","5.06","01-Apr-2047","4.50","USD","01-Mar-2017" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","107’661.97","0.00","107’661.97","125’000.00","125’000.00","85.99","United States","-","14.36","15-Sept-2048","4.13","USD","04-Apr-2018" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","107’489.50","0.00","107’489.50","100’000.00","100’000.00","105.15","United States","-","6.97","01-Dec-2033","6.75","USD","22-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","108’080.57","0.00","108’080.57","100’000.00","100’000.00","105.32","United States","-","3.82","24-Oct-2029","6.48","USD","24-Oct-2023" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","108’180.27","0.00","108’180.27","100’000.00","100’000.00","107.66","Austria","-","3.63","31-Jan-2028","3.13","EUR","31-Jan-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","107’613.82","0.00","107’613.82","100’000.00","100’000.00","105.01","United States","-","4.00","16-Jan-2029","6.50","USD","03-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107’621.75","0.00","107’621.75","100’000.00","100’000.00","106.95","United States","-","0.44","06-Sept-2024","1.13","EUR","07-Mar-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","107’505.92","0.00","107’505.92","100’000.00","100’000.00","107.13","Italy","-","0.29","15-Jul-2024","0.50","EUR","15-Jan-2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107’537.98","0.00","107’537.98","100’000.00","100’000.00","104.99","Luxembourg","-","2.88","17-Apr-2027","2.50","EUR","17-Apr-2020" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107’935.06","0.00","107’935.06","100’000.00","100’000.00","107.19","United States","-","0.31","19-Jul-2024","1.00","EUR","19-Jul-2019" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","107’678.01","0.00","107’678.01","100’000.00","100’000.00","106.24","United States","-","2.36","14-Sept-2026","2.50","EUR","14-Sept-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108’279.84","0.00","108’279.84","100’000.00","100’000.00","106.56","United States","-","4.07","15-Sept-2028","3.00","EUR","07-Sept-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","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" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","107’498.77","0.00","107’498.77","100’000.00","100’000.00","106.10","Ireland","-","1.34","10-Sept-2025","2.38","EUR","10-Sept-2015" "KFW","KFW MTN","Government Guaranteed","Fixed Income","107’601.28","0.00","107’601.28","100’000.00","100’000.00","107.56","Germany","-","0.17","30-May-2024","0.05","EUR","20-May-2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","107’611.98","0.00","107’611.98","100’000.00","100’000.00","107.15","United States","-","7.34","01-Mar-2034","6.40","USD","12-Oct-2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","107’404.63","0.00","107’404.63","100’000.00","100’000.00","107.32","Korea (South)","-","0.22","18-Jun-2024","0.10","EUR","18-Jun-2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","107’473.06","0.00","107’473.06","100’000.00","100’000.00","105.96","France","-","4.17","14-Sept-2028","2.63","EUR","14-Sept-2022" "LAENE","LAENDER NO 64 RegS","Local Authority","Fixed Income","107’936.04","0.00","107’936.04","100’000.00","100’000.00","107.56","Germany","-","6.28","07-Feb-2031","2.63","EUR","07-Feb-2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","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" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107’506.28","0.00","107’506.28","100’000.00","100’000.00","105.51","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","108’127.58","0.00","108’127.58","100’000.00","100’000.00","106.89","Spain","-","5.14","31-Oct-2029","2.82","EUR","14-Oct-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108’139.40","0.00","108’139.40","100’000.00","100’000.00","107.28","United States","-","1.67","17-Dec-2025","2.88","EUR","17-Dec-2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108’249.95","0.00","108’249.95","100’000.00","100’000.00","108.13","United States","-","8.45","15-Mar-2034","2.95","GBP","15-Mar-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","108’205.00","0.00","108’205.00","100’000.00","100’000.00","108.21","Germany","-","0.02","02-Apr-2024","0.00","EUR","02-Apr-2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","107’894.72","0.00","107’894.72","150’000.00","150’000.00","71.10","United States","-","15.22","30-Mar-2051","3.45","USD","22-Mar-2021" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","107’904.85","0.00","107’904.85","100’000.00","100’000.00","107.52","Germany","-","4.56","06-Feb-2029","2.63","EUR","06-Feb-2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","108’236.36","0.00","108’236.36","100’000.00","100’000.00","107.95","Germany","-","3.70","21-Feb-2028","2.75","EUR","21-Feb-2024" "PSX","PHILLIPS 66","Energy","Fixed Income","107’585.62","0.00","107’585.62","100’000.00","100’000.00","105.20","United States","-","11.02","01-May-2042","5.88","USD","18-Jan-2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107’978.19","0.00","107’978.19","100’000.00","100’000.00","107.64","United States","-","9.33","05-Mar-2037","5.55","USD","05-Mar-2007" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107’621.37","0.00","107’621.37","100’000.00","100’000.00","107.41","Luxembourg","-","5.29","07-Mar-2030","3.63","EUR","07-Sept-2022" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","107’670.89","0.00","107’670.89","100’000.00","100’000.00","107.11","Austria","-","3.61","24-Jan-2028","3.00","EUR","24-Jan-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107’872.02","0.00","107’872.02","100’000.00","100’000.00","106.65","United States","-","9.58","15-Jul-2038","6.13","USD","16-May-2008" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107’423.47","0.00","107’423.47","100’000.00","100’000.00","104.73","Spain","-","5.38","15-Apr-2030","2.63","EUR","15-Apr-2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107’657.06","0.00","107’657.06","100’000.00","100’000.00","106.31","Spain","-","4.06","31-Dec-2079","4.25","EUR","11-Jun-2020" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","108’270.16","0.00","108’270.16","100’000.00","100’000.00","105.38","United Kingdom","-","10.03","07-Oct-2049","4.88","GBP","07-Oct-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107’922.64","0.00","107’922.64","150’000.00","150’000.00","71.75","Canada","-","2.67","01-Mar-2027","3.80","CAD","03-Apr-2023" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Sovereign","Fixed Income","107’441.13","0.00","107’441.13","100’000.00","100’000.00","106.22","Romania","-","1.54","29-Oct-2025","2.75","EUR","29-Oct-2015" "SCOR","SCOR SE RegS","Insurance","Fixed Income","108’060.70","0.00","108’060.70","100’000.00","100’000.00","105.46","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107’623.89","0.00","107’623.89","100’000.00","100’000.00","106.14","Germany","-","3.16","08-Sept-2027","2.50","EUR","08-Sept-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","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" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","108’146.55","0.00","108’146.55","100’000.00","100’000.00","107.43","Slovak Republic","-","1.74","12-Jan-2026","3.25","EUR","30-Jan-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107’494.78","0.00","107’494.78","100’000.00","100’000.00","105.08","United States","-","6.54","01-Nov-2032","5.95","USD","08-Nov-2022" "SSELN","SSE PLC MTN RegS","Electric","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" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","107’682.72","0.00","107’682.72","100’000.00","100’000.00","106.27","Sweden","-","5.07","27-Sept-2029","2.63","EUR","27-Sept-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","108’138.18","0.00","108’138.18","100’000.00","100’000.00","105.81","Sweden","-","3.16","23-Aug-2032","3.63","EUR","23-Aug-2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","107’679.35","0.00","107’679.35","150’000.00","150’000.00","71.40","United States","-","15.31","15-Feb-2050","3.30","USD","13-Feb-2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107’954.23","0.00","107’954.23","100’000.00","100’000.00","107.20","United States","-","13.37","15-Feb-2053","6.50","USD","09-Jan-2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107’919.19","0.00","107’919.19","100’000.00","100’000.00","105.30","France","-","1.86","07-Apr-2026","2.50","EUR","07-Apr-2016" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","108’174.85","0.00","108’174.85","100’000.00","100’000.00","107.31","Norway","-","0.68","06-Dec-2024","2.63","EUR","06-Dec-2012" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108’213.80","0.00","108’213.80","100’000.00","100’000.00","107.14","Australia","-","0.46","16-Sept-2024","1.88","EUR","16-Sept-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","107’866.06","0.00","107’866.06","100’000.00","100’000.00","105.13","France","-","5.37","09-Apr-2030","2.63","EUR","09-Apr-2020" "USB","US BANCORP MTN","Banking","Fixed Income","108’215.16","0.00","108’215.16","100’000.00","100’000.00","107.48","United States","-","0.19","07-Jun-2024","0.85","EUR","07-Jun-2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","107’437.67","0.00","107’437.67","108’000.00","108’000.00","98.70","United States","-","0.77","15-Jan-2025","3.90","USD","27-Jun-2014" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107’721.04","0.00","107’721.04","100’000.00","100’000.00","105.60","United Kingdom","-","12.72","31-Oct-2044","4.13","GBP","31-Oct-2014" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","107’323.63","0.00","107’323.63","100’000.00","100’000.00","106.04","Italy","-","1.35","11-Sept-2025","2.19","EUR","11-Sept-2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","107’000.53","0.00","107’000.53","100’000.00","100’000.00","105.82","United States","-","3.65","31-Jul-2028","7.47","USD","29-Aug-2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","107’270.46","0.00","107’270.46","100’000.00","100’000.00","104.67","United States","-","3.09","15-Nov-2027","7.10","USD","15-Nov-2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106’761.52","0.00","106’761.52","100’000.00","100’000.00","105.53","Austria","-","4.21","13-Sept-2028","2.13","EUR","13-Sept-2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","106’791.05","0.00","106’791.05","100’000.00","100’000.00","105.20","United Kingdom","-","8.43","03-Jun-2055","4.00","GBP","03-Jun-2020" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","107’175.64","0.00","107’175.64","100’000.00","100’000.00","106.67","Italy","-","0.45","12-Sept-2024","0.88","EUR","12-Sept-2017" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","106’792.77","0.00","106’792.77","100’000.00","100’000.00","105.42","Germany","-","5.07","13-Sept-2029","2.38","EUR","13-Sept-2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","106’873.03","0.00","106’873.03","100’000.00","100’000.00","106.42","Belgium","-","0.58","26-Oct-2024","1.00","EUR","26-Oct-2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","106’840.75","0.00","106’840.75","100’000.00","100’000.00","104.41","United States","-","3.89","27-Nov-2028","7.30","USD","27-Nov-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107’359.08","0.00","107’359.08","100’000.00","100’000.00","105.85","France","-","2.40","01-Oct-2026","2.88","EUR","11-Mar-2016" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","106’654.20","0.00","106’654.20","100’000.00","100’000.00","106.44","New Zealand","-","0.46","14-Sept-2024","0.38","EUR","14-Jun-2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","107’118.92","0.00","107’118.92","100’000.00","100’000.00","106.65","United Kingdom","-","0.47","19-Sept-2024","0.83","EUR","19-Sept-2016" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","106’781.85","0.00","106’781.85","100’000.00","100’000.00","106.02","Canada","-","8.81","15-Feb-2037","6.50","USD","17-Aug-2006" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","107’067.04","0.00","107’067.04","100’000.00","100’000.00","106.60","France","-","0.50","29-Sept-2024","0.88","EUR","29-Jun-2017" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106’662.84","0.00","106’662.84","100’000.00","100’000.00","104.12","Denmark","-","5.46","19-May-2030","2.75","EUR","19-May-2022" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Fixed Income","106’765.97","0.00","106’765.97","100’000.00","100’000.00","105.33","Supranational","-","1.15","03-Jun-2025","1.63","EUR","03-Jun-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107’336.90","0.00","107’336.90","100’000.00","100’000.00","106.77","France","-","0.46","16-Sept-2024","1.00","EUR","16-Jan-2017" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","107’049.82","0.00","107’049.82","100’000.00","100’000.00","104.75","Netherlands","-","1.98","04-May-2027","2.38","EUR","04-May-2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","107’120.60","0.00","107’120.60","100’000.00","100’000.00","106.80","Germany","-","0.88","17-Feb-2025","2.75","EUR","17-Feb-2015" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Fixed Income","106’940.37","0.00","106’940.37","100’000.00","100’000.00","106.49","France","-","0.66","26-Nov-2024","1.25","EUR","26-Nov-2014" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106’859.70","0.00","106’859.70","100’000.00","100’000.00","106.65","United States","-","6.84","15-Mar-2033","6.25","USD","28-Oct-2022" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","107’178.52","0.00","107’178.52","150’000.00","150’000.00","69.86","United States","-","14.92","01-Oct-2049","3.25","USD","27-Sept-2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107’393.81","0.00","107’393.81","100’000.00","100’000.00","106.01","Norway","-","4.20","22-Sept-2028","2.50","EUR","22-Sept-2022" "SRENVX","ELM BV RegS","Insurance","Fixed Income","106’697.27","0.00","106’697.27","100’000.00","100’000.00","105.10","Switzerland","-","1.38","31-Dec-2079","2.60","EUR","02-Apr-2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","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" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","107’176.10","0.00","107’176.10","100’000.00","100’000.00","105.01","United States","-","7.18","15-Nov-2033","5.90","USD","15-Nov-2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","106’731.65","0.00","106’731.65","100’000.00","100’000.00","106.51","Germany","-","0.45","07-Sept-2024","0.38","EUR","07-Sept-2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","106’879.06","0.00","106’879.06","150’000.00","150’000.00","70.90","United States","-","15.54","16-Aug-2049","3.10","USD","16-Aug-2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","107’347.90","0.00","107’347.90","100’000.00","100’000.00","107.23","United States","-","0.24","26-Jun-2024","0.14","EUR","26-Jun-2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","107’313.44","0.00","107’313.44","100’000.00","100’000.00","104.56","United States","-","3.90","15-Jan-2029","7.88","USD","21-Nov-2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","106’976.60","0.00","106’976.60","100’000.00","100’000.00","105.26","France","-","7.41","07-Sept-2032","2.88","EUR","07-Sept-2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","106’745.60","0.00","106’745.60","100’000.00","100’000.00","104.48","Germany","-","2.94","09-Jun-2027","2.63","EUR","09-Jun-2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","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" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","106’621.71","0.00","106’621.71","100’000.00","100’000.00","105.05","France","-","7.49","07-Sept-2032","2.63","EUR","07-Sept-2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106’600.05","0.00","106’600.05","100’000.00","100’000.00","104.58","Austria","-","5.69","28-Jun-2030","2.50","EUR","08-Sept-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107’209.64","0.00","107’209.64","100’000.00","100’000.00","105.46","Indonesia","-","1.04","24-Apr-2025","1.75","EUR","24-Apr-2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","106’593.22","0.00","106’593.22","100’000.00","100’000.00","105.51","United Kingdom","-","1.44","06-Oct-2025","2.13","EUR","06-Oct-2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Fixed Income","106’860.64","0.00","106’860.64","100’000.00","100’000.00","106.85","Germany","-","0.34","30-Jul-2024","0.01","EUR","30-Oct-2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107’330.90","0.00","107’330.90","100’000.00","100’000.00","104.71","France","-","3.70","24-Apr-2028","2.63","EUR","24-Apr-2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107’062.30","0.00","107’062.30","100’000.00","100’000.00","106.69","United States","-","0.45","07-Sept-2024","0.63","EUR","07-Sept-2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107’188.99","0.00","107’188.99","100’000.00","100’000.00","106.70","Netherlands","-","0.47","19-Sept-2024","0.88","EUR","19-Sept-2017" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","107’011.28","0.00","107’011.28","100’000.00","100’000.00","107.01","Korea (South)","-","0.28","10-Jul-2024","0.00","EUR","10-Jul-2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107’052.57","0.00","107’052.57","100’000.00","100’000.00","106.57","France","-","0.54","16-Oct-2024","1.00","EUR","16-Oct-2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","106’704.52","0.00","106’704.52","100’000.00","100’000.00","106.58","France","-","7.85","14-Mar-2033","3.13","EUR","14-Sept-2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","107’151.52","0.00","107’151.52","100’000.00","100’000.00","107.15","Germany","-","0.26","03-Jul-2024","0.00","EUR","03-Jul-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","107’099.38","0.00","107’099.38","100’000.00","100’000.00","104.97","Germany","-","7.48","24-Oct-2033","5.00","USD","24-Oct-2023" "LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","107’309.05","0.00","107’309.05","100’000.00","100’000.00","106.63","Luxembourg","-","5.26","15-Jan-2030","2.75","GBP","15-Jan-2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107’306.00","0.00","107’306.00","100’000.00","100’000.00","104.87","United States","-","3.87","17-Nov-2028","6.75","USD","17-Nov-2023" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","106’776.71","0.00","106’776.71","100’000.00","100’000.00","104.26","United States","-","3.86","15-Nov-2028","6.75","USD","13-Nov-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106’988.75","0.00","106’988.75","125’000.00","125’000.00","84.49","United States","-","5.83","01-Oct-2030","2.25","USD","08-Oct-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","106’678.63","0.00","106’678.63","100’000.00","100’000.00","104.77","Australia","-","6.95","07-Dec-2034","6.25","USD","07-Dec-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","106’676.65","0.00","106’676.65","100’000.00","100’000.00","104.77","Italy","-","3.08","30-Jun-2027","2.38","EUR","30-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","106’805.71","0.00","106’805.71","100’000.00","100’000.00","106.81","Mexico","-","7.65","27-Sept-2034","6.75","USD","27-Sept-2004" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106’781.79","0.00","106’781.79","100’000.00","100’000.00","106.59","United States","-","14.60","15-Sept-2054","5.85","USD","07-Sept-2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","107’126.06","0.00","107’126.06","100’000.00","100’000.00","104.56","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "NYC","NEW YORK N Y","Local Authority","Fixed Income","106’984.04","0.00","106’984.04","100’000.00","100’000.00","104.41","United States","-","14.62","01-Oct-2052","5.26","USD","18-Oct-2022" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106’979.81","0.00","106’979.81","100’000.00","100’000.00","106.75","United States","-","6.66","15-Mar-2033","7.00","USD","09-Mar-2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106’805.76","0.00","106’805.76","100’000.00","100’000.00","105.43","Germany","-","1.23","05-Jul-2025","1.75","EUR","05-Jul-2018" "OKE","ONEOK INC","Energy","Fixed Income","106’865.41","0.00","106’865.41","100’000.00","100’000.00","104.63","United States","-","6.53","15-Nov-2032","6.10","USD","18-Nov-2022" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","106’564.32","0.00","106’564.32","100’000.00","100’000.00","105.24","United Kingdom","-","1.08","06-May-2025","1.38","EUR","06-May-2015" "PERU","PERU (REPUBLIC OF) RegS","Sovereign","Fixed Income","106’529.21","0.00","106’529.21","100’000.00","100’000.00","106.07","Peru","-","1.79","30-Jan-2026","2.75","EUR","03-Nov-2015" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","107’223.23","0.00","107’223.23","100’000.00","100’000.00","106.75","Poland","-","0.41","27-Aug-2024","0.75","EUR","27-Sept-2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107’196.64","0.00","107’196.64","100’000.00","100’000.00","104.76","United States","-","4.67","01-Jun-2029","2.75","EUR","25-May-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106’535.01","0.00","106’535.01","100’000.00","100’000.00","106.26","United States","-","0.58","30-Oct-2024","0.63","EUR","30-Oct-2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","107’079.97","0.00","107’079.97","100’000.00","100’000.00","106.63","United States","-","9.20","01-Sept-2037","6.25","USD","15-Aug-2007" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","106’782.50","0.00","106’782.50","100’000.00","100’000.00","104.77","Austria","-","3.94","14-Jun-2028","2.38","EUR","14-Jun-2013" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","107’222.15","0.00","107’222.15","100’000.00","100’000.00","103.73","United States","-","3.76","15-Oct-2028","6.75","USD","21-Sept-2023" "SESGFP","SES SA MTN RegS","Communications","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" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106’984.89","0.00","106’984.89","100’000.00","100’000.00","104.83","Slovenia","-","15.28","07-Aug-2045","3.13","EUR","07-Aug-2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","107’022.96","0.00","107’022.96","100’000.00","100’000.00","106.80","France","-","0.91","27-Feb-2025","2.63","EUR","27-Feb-2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106’971.45","0.00","106’971.45","100’000.00","100’000.00","104.63","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "SYENS","SOLVAY SA RegS","Basic Industry","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" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","106’969.51","0.00","106’969.51","100’000.00","100’000.00","104.80","Finland","-","2.93","07-Jun-2027","2.50","EUR","07-Jun-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","106’998.65","0.00","106’998.65","100’000.00","100’000.00","106.53","Japan","-","0.53","11-Oct-2024","0.93","EUR","11-Oct-2017" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","106’870.96","0.00","106’870.96","100’000.00","100’000.00","105.29","Sweden","-","5.01","05-Sept-2029","2.63","EUR","05-Sept-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107’182.39","0.00","107’182.39","100’000.00","100’000.00","104.30","Sweden","-","3.82","01-Jun-2033","3.25","EUR","01-Jun-2022" "TXT","TEXTRON INC","Capital Goods","Fixed Income","107’178.57","0.00","107’178.57","100’000.00","100’000.00","104.84","United States","-","7.12","15-Nov-2033","6.10","USD","09-Nov-2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Fixed Income","106’596.27","0.00","106’596.27","100’000.00","100’000.00","106.28","Germany","-","0.65","25-Nov-2024","0.88","EUR","25-Nov-2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107’202.89","0.00","107’202.89","100’000.00","100’000.00","105.42","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","106’705.18","0.00","106’705.18","150’000.00","150’000.00","70.31","France","-","17.68","29-Jun-2060","3.39","USD","29-Jun-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","107’104.63","0.00","107’104.63","100’000.00","100’000.00","104.31","Canada","-","9.03","15-Oct-2037","6.20","USD","05-Oct-2007" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","106’811.79","0.00","106’811.79","100’000.00","100’000.00","105.48","Austria","-","3.30","20-Sept-2027","2.38","EUR","20-Sept-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106’945.83","0.00","106’945.83","100’000.00","100’000.00","106.25","United States","-","10.66","15-Feb-2041","5.95","USD","17-Feb-2011" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","107’247.42","0.00","107’247.42","100’000.00","100’000.00","107.00","United States","-","1.85","07-Mar-2026","4.13","EUR","07-Mar-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","106’585.38","0.00","106’585.38","100’000.00","100’000.00","106.31","Sweden","-","1.75","20-Feb-2026","2.63","EUR","20-Sept-2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","106’213.50","0.00","106’213.50","200’000.00","200’000.00","52.99","Canada","-","16.73","07-Mar-2050","2.84","CAD","06-Mar-2020" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106’005.30","0.00","106’005.30","100’000.00","100’000.00","105.87","Netherlands","-","0.64","22-Nov-2024","0.38","EUR","22-Nov-2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","106’024.05","0.00","106’024.05","100’000.00","100’000.00","104.35","France","-","10.87","28-Sept-2037","3.13","EUR","28-Sept-2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","106’148.74","0.00","106’148.74","100’000.00","100’000.00","105.04","France","-","2.34","02-Oct-2026","2.13","EUR","02-Apr-2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106’047.20","0.00","106’047.20","100’000.00","100’000.00","103.67","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "AAPL","APPLE INC","Technology","Fixed Income","105’934.14","0.00","105’934.14","100’000.00","100’000.00","105.14","United States","-","1.13","24-May-2025","0.88","EUR","24-May-2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","105’842.74","0.00","105’842.74","100’000.00","100’000.00","105.77","United States","-","0.93","10-Mar-2025","1.50","EUR","10-Mar-2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105’670.52","0.00","105’670.52","100’000.00","100’000.00","104.87","Italy","-","1.56","04-Nov-2025","1.88","EUR","04-Nov-2015" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","105’857.16","0.00","105’857.16","100’000.00","100’000.00","105.77","United States","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2017" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","106’160.83","0.00","106’160.83","100’000.00","100’000.00","105.18","Norway","-","1.06","29-Apr-2025","1.00","EUR","29-Apr-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105’755.60","0.00","105’755.60","100’000.00","100’000.00","105.12","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","106’470.31","0.00","106’470.31","100’000.00","100’000.00","104.99","China","-","1.05","28-Apr-2025","1.50","EUR","28-Apr-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","106’262.34","0.00","106’262.34","150’000.00","150’000.00","70.23","Canada","-","2.54","02-Dec-2026","2.62","CAD","02-Dec-2016" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","105’746.77","0.00","105’746.77","100’000.00","100’000.00","103.41","Canada","-","11.38","01-May-2043","5.75","USD","20-Sept-2013" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","105’978.49","0.00","105’978.49","100’000.00","100’000.00","102.99","United Kingdom","-","4.46","31-Dec-2079","3.63","EUR","22-Jun-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106’372.37","0.00","106’372.37","100’000.00","100’000.00","105.31","France","-","0.99","01-Apr-2025","1.00","EUR","01-Apr-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106’202.26","0.00","106’202.26","100’000.00","100’000.00","105.27","United States","-","1.10","15-May-2025","1.00","EUR","05-May-2015" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","106’480.12","0.00","106’480.12","100’000.00","100’000.00","104.74","Canada","-","6.92","14-Jun-2033","6.09","USD","14-Jun-2023" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105’813.23","0.00","105’813.23","100’000.00","100’000.00","104.98","Spain","-","1.09","08-May-2025","0.88","EUR","08-May-2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","106’131.43","0.00","106’131.43","100’000.00","100’000.00","105.62","China","-","0.70","11-Dec-2024","1.63","EUR","11-Dec-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","106’101.25","0.00","106’101.25","100’000.00","100’000.00","103.86","United States","-","3.90","17-Nov-2029","6.20","USD","17-Nov-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","105’952.68","0.00","105’952.68","100’000.00","100’000.00","104.85","United States","-","10.54","15-Jan-2040","5.50","USD","17-Nov-2009" "C","CITIGROUP INC","Banking","Fixed Income","106’246.24","0.00","106’246.24","99’000.00","99’000.00","105.99","United States","-","3.33","15-Jan-2028","6.63","USD","09-Jan-1998" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106’462.83","0.00","106’462.83","100’000.00","100’000.00","105.17","Hong Kong","-","1.02","13-Apr-2025","1.25","EUR","13-Apr-2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106’317.24","0.00","106’317.24","100’000.00","100’000.00","106.07","France","-","0.79","14-Jan-2025","1.13","EUR","14-Jan-2015" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105’990.18","0.00","105’990.18","100’000.00","100’000.00","105.85","Singapore","-","0.64","21-Nov-2024","0.38","EUR","21-Nov-2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106’197.01","0.00","106’197.01","100’000.00","100’000.00","106.19","Netherlands","-","0.46","16-Sept-2024","0.01","EUR","16-Sept-2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","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" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","106’434.75","0.00","106’434.75","100’000.00","100’000.00","105.04","Germany","-","7.56","20-Sept-2032","2.50","EUR","20-Sept-2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106’327.60","0.00","106’327.60","100’000.00","100’000.00","105.32","United Kingdom","-","1.04","22-Apr-2025","1.00","EUR","22-Oct-2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","106’083.48","0.00","106’083.48","100’000.00","100’000.00","105.94","Norway","-","0.64","20-Nov-2024","0.38","EUR","20-Nov-2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105’882.97","0.00","105’882.97","100’000.00","100’000.00","105.81","France","-","0.93","10-Mar-2025","1.38","EUR","10-Mar-2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","105’651.62","0.00","105’651.62","150’000.00","150’000.00","69.29","United States","-","15.44","15-May-2050","3.13","USD","05-May-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","106’252.47","0.00","106’252.47","100’000.00","100’000.00","104.82","United States","-","2.04","02-Jun-2026","1.63","EUR","02-Jun-2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","105’956.98","0.00","105’956.98","100’000.00","100’000.00","104.72","Italy","-","2.30","24-Nov-2081","3.75","EUR","24-May-2018" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","105’760.31","0.00","105’760.31","100’000.00","100’000.00","104.50","France","-","1.00","31-Dec-2079","1.63","EUR","08-Jul-2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105’840.72","0.00","105’840.72","100’000.00","100’000.00","105.84","France","-","0.98","27-Mar-2025","1.38","EUR","27-Mar-2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","106’179.20","0.00","106’179.20","100’000.00","100’000.00","104.78","Austria","-","5.92","19-Sept-2030","2.50","EUR","19-Sept-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","105’728.10","0.00","105’728.10","100’000.00","100’000.00","104.15","Austria","-","1.96","07-Apr-2026","1.50","EUR","07-Apr-2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","106’494.61","0.00","106’494.61","150’000.00","150’000.00","69.49","United States","-","14.87","15-Apr-2050","3.35","USD","15-Apr-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","106’460.71","0.00","106’460.71","100’000.00","100’000.00","103.50","Canada","-","3.63","29-Mar-2028","2.75","EUR","29-Mar-2018" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Fixed Income","105’906.08","0.00","105’906.08","108’630.00","108’630.00","97.17","United States","-","5.08","01-Dec-2048","4.50","USD","01-Dec-2018" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","106’218.77","0.00","106’218.77","100’000.00","100’000.00","105.52","United States","-","13.92","15-Feb-2053","6.00","USD","08-Mar-2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","106’186.33","0.00","106’186.33","100’000.00","100’000.00","103.57","Germany","-","5.45","24-May-2030","2.88","EUR","24-May-2022" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","105’872.54","0.00","105’872.54","100’000.00","100’000.00","103.87","United Kingdom","-","2.93","31-May-2027","2.25","EUR","31-May-2017" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","106’283.10","0.00","106’283.10","100’000.00","100’000.00","105.04","Germany","-","1.13","27-May-2025","1.38","EUR","27-May-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","106’028.76","0.00","106’028.76","100’000.00","100’000.00","105.84","United States","-","9.25","15-Mar-2037","5.70","USD","15-Mar-2007" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","105’739.44","0.00","105’739.44","100’000.00","100’000.00","105.71","Netherlands","-","0.97","22-Mar-2030","2.00","EUR","22-Mar-2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","105’964.18","0.00","105’964.18","100’000.00","100’000.00","105.82","Netherlands","-","0.87","14-Feb-2025","1.13","EUR","14-Feb-2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","106’031.23","0.00","106’031.23","100’000.00","100’000.00","105.55","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105’918.68","0.00","105’918.68","100’000.00","100’000.00","105.05","United States","-","1.13","23-May-2025","0.95","EUR","23-May-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Fixed Income","105’783.33","0.00","105’783.33","100’000.00","100’000.00","104.93","Italy","-","1.27","14-Jul-2025","1.13","EUR","13-Jul-2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","105’857.68","0.00","105’857.68","100’000.00","100’000.00","103.89","United States","-","3.79","02-Apr-2028","1.85","EUR","02-Apr-2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106’431.29","0.00","106’431.29","100’000.00","100’000.00","104.71","Japan","-","8.06","28-Sept-2033","2.75","GBP","28-Sept-2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","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" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","105’802.89","0.00","105’802.89","100’000.00","100’000.00","105.71","Finland","-","0.93","07-Mar-2025","1.63","EUR","07-Mar-2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","106’283.90","0.00","106’283.90","100’000.00","100’000.00","104.82","Korea (South)","-","2.22","19-Jul-2026","1.96","EUR","19-Jul-2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","105’645.19","0.00","105’645.19","100’000.00","100’000.00","103.60","United States","-","3.83","25-May-2028","2.25","EUR","25-May-2016" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","106’423.06","0.00","106’423.06","100’000.00","100’000.00","105.57","Netherlands","-","1.56","27-Nov-2025","2.38","EUR","27-Nov-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105’728.10","0.00","105’728.10","100’000.00","100’000.00","103.25","United States","-","8.39","15-Oct-2035","5.50","USD","06-Oct-2005" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","105’736.16","0.00","105’736.16","100’000.00","100’000.00","104.13","United Kingdom","-","1.97","27-Apr-2026","1.63","EUR","27-Apr-2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106’123.57","0.00","106’123.57","100’000.00","100’000.00","102.64","United Kingdom","-","8.24","30-Mar-2034","3.25","EUR","30-May-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105’897.19","0.00","105’897.19","100’000.00","100’000.00","105.81","United Kingdom","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2015" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","106’297.73","0.00","106’297.73","100’000.00","100’000.00","103.90","United States","-","13.77","01-May-2053","5.90","USD","19-Oct-2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","105’779.09","0.00","105’779.09","100’000.00","100’000.00","104.20","Netherlands","-","3.07","16-Jun-2027","1.88","EUR","16-Jun-2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","106’407.95","0.00","106’407.95","100’000.00","100’000.00","104.59","Japan","-","4.04","17-Sept-2028","3.20","EUR","17-Sept-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105’645.65","0.00","105’645.65","100’000.00","100’000.00","103.81","Finland","-","7.37","24-Aug-2032","2.88","EUR","24-Aug-2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","106’357.91","0.00","106’357.91","100’000.00","100’000.00","104.92","Finland","-","7.54","14-Sept-2032","2.50","EUR","14-Sept-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","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" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106’015.45","0.00","106’015.45","100’000.00","100’000.00","103.91","United States","-","7.25","15-Nov-2033","5.65","USD","22-Jan-2024" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","105’664.04","0.00","105’664.04","100’000.00","100’000.00","102.94","Denmark","-","7.79","16-May-2033","2.50","GBP","16-May-2019" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","106’171.68","0.00","106’171.68","100’000.00","100’000.00","103.88","United States","-","3.49","13-Jun-2028","7.95","USD","13-Jun-2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Fixed Income","106’183.03","0.00","106’183.03","200’000.00","200’000.00","52.47","Canada","-","17.65","01-Dec-2051","2.65","CAD","18-Sept-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","106’482.36","0.00","106’482.36","100’000.00","100’000.00","106.25","United States","-","0.57","25-Oct-2024","0.50","EUR","25-Oct-2017" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","106’064.20","0.00","106’064.20","100’000.00","100’000.00","105.88","Canada","-","0.79","15-Jan-2025","0.88","EUR","15-Jan-2015" "REESM","REDEIA CORPORACION SA RegS","Electric","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" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","106’507.32","0.00","106’507.32","100’000.00","100’000.00","106.15","United Kingdom","-","0.64","22-Nov-2024","0.95","EUR","22-Nov-2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106’132.70","0.00","106’132.70","100’000.00","100’000.00","105.52","Spain","-","1.62","15-Dec-2025","2.00","EUR","15-Apr-2020" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","106’201.53","0.00","106’201.53","100’000.00","100’000.00","105.72","United Kingdom","-","8.38","08-Feb-2034","2.88","GBP","08-Feb-2022" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","105’881.17","0.00","105’881.17","100’000.00","100’000.00","102.80","Finland","-","4.62","23-May-2049","3.38","EUR","23-May-2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","106’036.33","0.00","106’036.33","100’000.00","100’000.00","105.88","Australia","-","6.98","19-Sept-2033","6.88","USD","19-Sept-2023" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","105’815.12","0.00","105’815.12","100’000.00","100’000.00","105.69","Korea (South)","-","0.54","16-Oct-2024","0.25","EUR","16-Oct-2019" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","106’494.27","0.00","106’494.27","100’000.00","100’000.00","104.24","Netherlands","-","2.88","11-May-2027","2.38","EUR","11-May-2020" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106’030.27","0.00","106’030.27","100’000.00","100’000.00","103.05","Belgium","-","2.79","11-Apr-2027","2.88","EUR","11-Apr-2022" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","106’226.27","0.00","106’226.27","100’000.00","100’000.00","106.22","United Kingdom","-","0.48","22-Sept-2024","0.01","EUR","25-Sept-2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","105’837.88","0.00","105’837.88","100’000.00","100’000.00","103.04","United States","-","3.83","01-Oct-2028","5.65","USD","29-Sept-2023" "STT","STATE STREET CORP","Banking","Fixed Income","106’487.66","0.00","106’487.66","100’000.00","100’000.00","104.34","United States","-","7.20","21-Nov-2034","6.12","USD","21-Nov-2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106’334.52","0.00","106’334.52","100’000.00","100’000.00","106.29","Netherlands","-","0.95","20-Mar-2025","2.00","EUR","20-Mar-2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","106’239.43","0.00","106’239.43","100’000.00","100’000.00","104.33","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","106’378.36","0.00","106’378.36","100’000.00","100’000.00","104.78","Sweden","-","3.10","30-Jun-2027","2.00","EUR","30-Jun-2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","105’635.86","0.00","105’635.86","100’000.00","100’000.00","103.68","United States","-","5.46","20-Nov-2030","5.55","USD","20-Nov-2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","105’658.22","0.00","105’658.22","100’000.00","100’000.00","104.03","United States","-","11.52","15-Jun-2043","5.75","USD","10-Jun-2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","105’762.65","0.00","105’762.65","100’000.00","100’000.00","105.76","United Kingdom","-","0.98","25-Mar-2025","1.25","EUR","25-Mar-2020" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","106’487.55","0.00","106’487.55","100’000.00","100’000.00","103.64","United States","-","2.28","26-Oct-2027","6.79","USD","26-Oct-2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","105’710.21","0.00","105’710.21","150’000.00","150’000.00","70.38","United States","-","12.53","20-Sept-2048","4.63","USD","20-Sept-2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106’462.99","0.00","106’462.99","150’000.00","150’000.00","69.90","Australia","-","11.97","16-Nov-2040","2.96","USD","16-Nov-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","106’073.76","0.00","106’073.76","100’000.00","100’000.00","105.84","Australia","-","0.64","22-Nov-2024","0.63","EUR","22-Nov-2017" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","106’286.16","0.00","106’286.16","100’000.00","100’000.00","106.15","France","-","0.47","18-Sept-2024","0.25","EUR","18-Sept-2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105’149.01","0.00","105’149.01","100’000.00","100’000.00","104.44","Sweden","-","1.43","17-Sept-2025","1.25","EUR","17-Sept-2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","105’038.09","0.00","105’038.09","100’000.00","100’000.00","104.58","France","-","1.77","04-Feb-2026","1.75","EUR","04-Feb-2019" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","104’917.97","0.00","104’917.97","100’000.00","100’000.00","103.71","Spain","-","2.04","04-May-2026","1.25","EUR","04-May-2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","104’877.29","0.00","104’877.29","100’000.00","100’000.00","102.38","France","-","7.07","07-Apr-2032","2.38","EUR","07-Apr-2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105’368.03","0.00","105’368.03","100’000.00","100’000.00","103.10","United States","-","4.19","30-Mar-2029","5.95","USD","10-Nov-2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","105’131.55","0.00","105’131.55","100’000.00","100’000.00","105.13","Germany","-","0.79","14-Jan-2025","0.00","EUR","14-Jan-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","105’202.45","0.00","105’202.45","100’000.00","100’000.00","103.34","United States","-","3.01","15-Jun-2027","2.20","EUR","15-Feb-2019" "AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","104’873.56","0.00","104’873.56","117’450.00","117’450.00","88.92","United States","-","5.00","15-Aug-2033","3.15","USD","15-Aug-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","105’328.01","0.00","105’328.01","100’000.00","100’000.00","103.26","United States","-","3.99","15-Nov-2028","5.65","USD","15-Nov-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105’570.62","0.00","105’570.62","100’000.00","100’000.00","102.48","United States","-","3.90","15-Nov-2028","5.80","USD","15-Sept-2023" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105’044.51","0.00","105’044.51","100’000.00","100’000.00","104.41","Switzerland","-","1.43","17-Sept-2025","1.13","EUR","17-Sept-2018" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","104’976.72","0.00","104’976.72","100’000.00","100’000.00","104.33","Japan","-","1.44","19-Sept-2025","1.15","EUR","19-Sept-2017" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","104’857.92","0.00","104’857.92","100’000.00","100’000.00","103.40","Netherlands","-","2.98","28-May-2027","1.63","EUR","30-Nov-2016" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","105’415.51","0.00","105’415.51","100’000.00","100’000.00","102.12","Netherlands","-","4.36","02-May-2049","3.38","EUR","02-May-2019" "T","AT&T INC","Communications","Fixed Income","105’371.32","0.00","105’371.32","100’000.00","100’000.00","104.28","United States","-","2.31","05-Sept-2026","1.80","EUR","03-Dec-2018" "T","AT&T INC","Communications","Fixed Income","105’570.93","0.00","105’570.93","150’000.00","150’000.00","69.12","United States","-","13.49","25-Nov-2048","5.10","CAD","17-Aug-2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","104’862.38","0.00","104’862.38","100’000.00","100’000.00","104.86","Australia","-","0.95","17-Mar-2025","0.25","EUR","17-Mar-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105’038.80","0.00","105’038.80","100’000.00","100’000.00","103.62","Italy","-","2.17","26-Jun-2026","1.75","EUR","30-Nov-2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","105’462.65","0.00","105’462.65","100’000.00","100’000.00","104.71","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","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" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","105’437.33","0.00","105’437.33","100’000.00","100’000.00","105.22","United States","-","0.79","15-Jan-2025","1.00","EUR","02-Jan-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105’121.59","0.00","105’121.59","100’000.00","100’000.00","102.76","United States","-","3.12","03-Nov-2027","5.90","USD","03-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","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" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","105’210.72","0.00","105’210.72","100’000.00","100’000.00","103.91","United States","-","7.16","15-Jan-2034","6.50","USD","15-May-2023" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104’759.95","0.00","104’759.95","100’000.00","100’000.00","104.30","France","-","1.40","02-Sept-2025","0.75","EUR","02-Mar-2018" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","105’283.49","0.00","105’283.49","100’000.00","100’000.00","105.01","Italy","-","1.83","07-Feb-2026","1.88","EUR","31-Jan-2018" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Owned No Guarantee","Fixed Income","105’599.39","0.00","105’599.39","100’000.00","100’000.00","104.43","China","-","1.42","11-Sept-2025","2.00","EUR","11-Sept-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","104’780.06","0.00","104’780.06","105’000.00","105’000.00","98.44","United States","-","1.07","21-May-2025","3.85","USD","22-May-2018" "CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","104’927.85","0.00","104’927.85","100’000.00","100’000.00","104.58","Chile","-","1.77","20-Jan-2026","1.75","EUR","20-Jan-2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","105’505.31","0.00","105’505.31","100’000.00","100’000.00","105.41","United States","-","0.71","15-Dec-2024","0.30","EUR","06-Dec-2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","104’981.07","0.00","104’981.07","100’000.00","100’000.00","104.46","Germany","-","1.42","08-Sept-2025","0.88","EUR","07-Sept-2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","105’586.87","0.00","105’586.87","100’000.00","100’000.00","105.56","France","-","0.95","17-Mar-2025","1.00","EUR","17-Mar-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104’767.80","0.00","104’767.80","100’000.00","100’000.00","104.57","United States","-","8.67","15-Mar-2036","5.85","USD","09-Mar-2006" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105’597.08","0.00","105’597.08","100’000.00","100’000.00","105.56","France","-","0.71","16-Dec-2024","0.13","EUR","14-Apr-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","104’998.73","0.00","104’998.73","100’000.00","100’000.00","104.43","France","-","1.45","18-Sept-2025","1.00","EUR","18-Mar-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105’586.16","0.00","105’586.16","100’000.00","100’000.00","105.58","France","-","0.98","26-Mar-2025","1.00","EUR","26-Mar-2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104’770.96","0.00","104’770.96","100’000.00","100’000.00","103.85","Denmark","-","1.40","02-Sept-2030","1.50","EUR","02-Sept-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105’037.34","0.00","105’037.34","100’000.00","100’000.00","104.47","Denmark","-","1.14","26-May-2025","0.63","EUR","12-May-2020" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105’134.75","0.00","105’134.75","100’000.00","100’000.00","104.61","Norway","-","1.20","19-Jun-2025","0.63","EUR","19-Jun-2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","105’094.69","0.00","105’094.69","100’000.00","100’000.00","105.06","Norway","-","0.90","26-Feb-2025","0.38","EUR","28-Nov-2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104’803.29","0.00","104’803.29","100’000.00","100’000.00","104.31","France","-","1.44","19-Sept-2025","0.88","EUR","19-Sept-2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","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" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105’544.03","0.00","105’544.03","100’000.00","100’000.00","105.47","Sweden","-","0.92","05-Mar-2025","1.13","EUR","05-Mar-2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","105’511.54","0.00","105’511.54","100’000.00","100’000.00","104.69","Korea (South)","-","1.06","27-Apr-2025","0.83","EUR","27-Apr-2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105’373.47","0.00","105’373.47","100’000.00","100’000.00","103.47","United States","-","5.45","15-Jan-2031","5.90","USD","01-Dec-2023" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105’459.33","0.00","105’459.33","100’000.00","100’000.00","103.94","United States","-","3.23","13-Jan-2028","7.40","USD","19-Sept-2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105’195.55","0.00","105’195.55","100’000.00","100’000.00","103.90","Spain","-","2.03","14-May-2026","1.38","EUR","14-May-2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","105’161.38","0.00","105’161.38","100’000.00","100’000.00","102.51","United States","-","3.07","27-Oct-2028","6.36","USD","27-Oct-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104’807.53","0.00","104’807.53","100’000.00","100’000.00","103.66","United Kingdom","-","2.05","21-May-2026","1.25","EUR","21-May-2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104’984.90","0.00","104’984.90","150’000.00","150’000.00","69.02","Canada","-","4.57","03-Apr-2029","2.73","CAD","03-Apr-2019" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Fixed Income","105’327.08","0.00","105’327.08","100’000.00","100’000.00","104.82","France","-","1.03","17-Apr-2025","0.50","EUR","17-Apr-2018" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","105’137.16","0.00","105’137.16","100’000.00","100’000.00","102.68","United States","-","4.90","23-Apr-2030","5.75","USD","23-Apr-2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","105’557.00","0.00","105’557.00","100’000.00","100’000.00","105.50","Spain","-","0.93","07-Mar-2025","1.00","EUR","07-Mar-2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","104’808.61","0.00","104’808.61","100’000.00","100’000.00","102.96","Spain","-","1.77","31-Dec-2079","1.87","EUR","28-Oct-2020" "ICADFP","ICADE RegS","Reits","Fixed Income","105’040.43","0.00","105’040.43","100’000.00","100’000.00","103.54","France","-","2.09","10-Jun-2026","1.75","EUR","10-Jun-2016" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","105’440.98","0.00","105’440.98","100’000.00","100’000.00","102.50","United States","-","7.11","15-Oct-2033","5.70","USD","21-Sept-2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","104’890.25","0.00","104’890.25","100’000.00","100’000.00","103.92","United States","-","4.11","01-Feb-2029","6.25","USD","26-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasuries","Fixed Income","105’262.71","0.00","105’262.71","14’850’000.00","14’850’000.00","0.70","Japan","-","3.12","20-Jun-2027","2.30","JPY","29-Jun-2007" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104’856.82","0.00","104’856.82","100’000.00","100’000.00","102.67","United States","-","7.05","28-Apr-2033","1.90","GBP","28-Apr-2021" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","104’841.67","0.00","104’841.67","100’000.00","100’000.00","103.59","Canada","-","6.95","15-Jul-2033","6.25","USD","05-Jul-2023" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","105’313.09","0.00","105’313.09","100’000.00","100’000.00","104.42","Germany","-","1.44","24-Sept-2025","1.63","EUR","24-Sept-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","104’941.05","0.00","104’941.05","100’000.00","100’000.00","104.74","France","-","1.81","19-Feb-2026","1.88","EUR","19-Feb-2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105’539.70","0.00","105’539.70","100’000.00","100’000.00","104.89","Netherlands","-","1.01","09-Apr-2025","0.63","EUR","09-Sept-2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","104’834.84","0.00","104’834.84","100’000.00","100’000.00","104.83","Korea (South)","-","0.85","05-Feb-2025","0.01","EUR","05-Feb-2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","105’446.42","0.00","105’446.42","100’000.00","100’000.00","105.39","Germany","-","0.78","10-Jan-2025","0.25","EUR","10-Jan-2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Fixed Income","105’230.71","0.00","105’230.71","100’000.00","100’000.00","102.65","Germany","-","2.95","15-Sept-2032","4.50","EUR","15-Jun-2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","105’081.10","0.00","105’081.10","100’000.00","100’000.00","105.08","Germany","-","0.81","22-Jan-2025","0.01","EUR","22-Jan-2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","105’108.94","0.00","105’108.94","100’000.00","100’000.00","105.11","United Kingdom","-","0.98","26-Mar-2025","0.63","EUR","26-Mar-2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","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" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105’374.19","0.00","105’374.19","100’000.00","100’000.00","104.77","Netherlands","-","1.40","03-Sept-2025","1.00","EUR","03-Sept-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105’172.70","0.00","105’172.70","100’000.00","100’000.00","103.97","Switzerland","-","1.93","01-Apr-2026","1.13","EUR","01-Apr-2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","105’600.14","0.00","105’600.14","100’000.00","100’000.00","105.52","Japan","-","1.90","17-Mar-2026","2.65","EUR","17-Sept-2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105’371.27","0.00","105’371.27","100’000.00","100’000.00","104.70","Switzerland","-","2.54","09-Nov-2026","1.63","EUR","07-Nov-2014" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","105’049.00","0.00","105’049.00","200’000.00","200’000.00","52.32","Canada","-","16.73","21-Feb-2051","2.95","CAD","04-Feb-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","104’995.60","0.00","104’995.60","150’000.00","150’000.00","69.08","United States","-","11.47","15-Jan-2045","4.60","USD","12-Jan-2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","105’537.89","0.00","105’537.89","100’000.00","100’000.00","105.45","United States","-","0.92","01-Mar-2025","1.13","EUR","11-Dec-2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","104’909.82","0.00","104’909.82","100’000.00","100’000.00","104.61","Poland","-","1.77","19-Jan-2026","1.50","EUR","18-Jan-2016" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Fixed Income","105’179.69","0.00","105’179.69","100’000.00","100’000.00","105.14","Austria","-","0.92","03-Mar-2025","0.63","EUR","03-Mar-2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","104’750.67","0.00","104’750.67","100’000.00","100’000.00","103.28","France","-","2.06","26-May-2026","1.63","EUR","24-May-2018" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105’418.40","0.00","105’418.40","100’000.00","100’000.00","103.32","United States","-","3.98","21-Nov-2028","6.00","USD","21-Nov-2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","104’955.07","0.00","104’955.07","100’000.00","100’000.00","104.89","France","-","1.87","16-Mar-2026","1.88","EUR","16-Nov-2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104’962.79","0.00","104’962.79","100’000.00","100’000.00","103.05","United States","-","3.54","12-Jun-2029","6.57","USD","12-Jun-2023" "SKM","SK TELECOM 144A","Communications","Fixed Income","105’443.50","0.00","105’443.50","100’000.00","100’000.00","104.21","Korea (South)","-","2.94","20-Jul-2027","6.63","USD","20-Jul-2007" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105’549.29","0.00","105’549.29","100’000.00","100’000.00","105.47","Norway","-","0.83","30-Jan-2025","0.50","EUR","30-Jan-2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104’812.89","0.00","104’812.89","100’000.00","100’000.00","104.07","United States","-","3.44","30-Nov-2027","2.13","EUR","30-Nov-2018" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","105’457.05","0.00","105’457.05","100’000.00","100’000.00","104.81","United States","-","14.62","15-Aug-2053","5.55","USD","08-Jun-2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104’931.09","0.00","104’931.09","100’000.00","100’000.00","103.83","France","-","2.40","14-Oct-2026","2.25","EUR","14-Oct-2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105’171.95","0.00","105’171.95","100’000.00","100’000.00","105.16","Australia","-","0.78","13-Jan-2025","0.06","EUR","13-Jan-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105’046.86","0.00","105’046.86","100’000.00","100’000.00","103.08","Canada","-","10.17","01-Jun-2040","6.10","USD","01-Jun-2010" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","105’008.84","0.00","105’008.84","100’000.00","100’000.00","102.14","France","-","1.97","31-Dec-2079","2.88","EUR","25-Apr-2018" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","105’594.87","0.00","105’594.87","100’000.00","100’000.00","105.49","Singapore","-","0.79","16-Jan-2025","0.50","EUR","16-Jan-2018" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","105’257.74","0.00","105’257.74","100’000.00","100’000.00","103.71","Netherlands","-","2.16","10-Jul-2026","2.00","EUR","10-Jul-2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104’807.36","0.00","104’807.36","100’000.00","100’000.00","104.27","France","-","1.46","26-Sept-2025","1.00","EUR","26-Sept-2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","104’752.86","0.00","104’752.86","100’000.00","100’000.00","102.74","Germany","-","2.86","30-Mar-2027","1.88","EUR","30-Mar-2017" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","103’876.69","0.00","103’876.69","100’000.00","100’000.00","102.93","France","-","5.22","29-Oct-2029","2.13","EUR","29-Oct-2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","103’963.51","0.00","103’963.51","100’000.00","100’000.00","103.78","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","104’358.66","0.00","104’358.66","100’000.00","100’000.00","103.83","Luxembourg","-","1.22","30-Jun-2025","2.06","EUR","26-Mar-2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104’662.84","0.00","104’662.84","100’000.00","100’000.00","102.33","United States","-","3.12","01-Nov-2027","5.75","USD","02-Nov-2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104’115.31","0.00","104’115.31","100’000.00","100’000.00","102.56","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","104’084.27","0.00","104’084.27","100’000.00","100’000.00","104.03","Denmark","-","1.90","16-Mar-2026","1.75","EUR","16-Mar-2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","104’106.79","0.00","104’106.79","100’000.00","100’000.00","103.62","Belgium","-","1.48","13-Oct-2026","1.00","EUR","13-Oct-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104’450.13","0.00","104’450.13","100’000.00","100’000.00","104.19","Supranational","-","1.28","16-Jul-2025","0.35","EUR","16-Jul-2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","104’268.17","0.00","104’268.17","100’000.00","100’000.00","102.99","United States","-","5.08","15-Jul-2030","6.38","USD","15-Jun-2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","104’392.92","0.00","104’392.92","150’000.00","150’000.00","69.22","Canada","-","2.09","28-May-2026","1.55","CAD","28-May-2021" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","104’346.85","0.00","104’346.85","100’000.00","100’000.00","103.29","Canada","-","1.97","05-Apr-2026","1.00","EUR","05-Apr-2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","104’516.56","0.00","104’516.56","100’000.00","100’000.00","104.52","Canada","-","0.96","18-Mar-2025","0.01","EUR","18-Mar-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104’623.09","0.00","104’623.09","100’000.00","100’000.00","104.04","United States","-","2.57","15-Dec-2026","1.90","EUR","09-Dec-2016" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104’430.47","0.00","104’430.47","100’000.00","100’000.00","104.35","United States","-","3.72","15-Mar-2028","2.15","EUR","15-Mar-2016" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104’616.92","0.00","104’616.92","100’000.00","100’000.00","104.62","United States","-","0.94","12-Mar-2025","0.00","EUR","12-Mar-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104’650.18","0.00","104’650.18","100’000.00","100’000.00","104.21","France","-","1.16","04-Jun-2026","0.50","EUR","04-Dec-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","104’738.67","0.00","104’738.67","100’000.00","100’000.00","104.58","France","-","1.87","23-Feb-2026","1.63","EUR","23-Feb-2016" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","104’265.31","0.00","104’265.31","100’000.00","100’000.00","103.39","United States","-","7.08","04-Aug-2033","5.95","USD","04-Aug-2023" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","104’574.81","0.00","104’574.81","100’000.00","100’000.00","103.44","Italy","-","2.01","22-Apr-2026","1.13","EUR","19-Mar-2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104’299.14","0.00","104’299.14","100’000.00","100’000.00","101.96","United States","-","2.30","03-Nov-2026","5.85","USD","03-Nov-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104’035.72","0.00","104’035.72","100’000.00","100’000.00","102.99","France","-","5.12","30-Oct-2029","2.38","EUR","30-Mar-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","104’535.08","0.00","104’535.08","100’000.00","100’000.00","101.81","United States","-","3.87","01-Oct-2028","5.20","USD","18-Sept-2023" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","104’711.27","0.00","104’711.27","100’000.00","100’000.00","104.30","France","-","4.54","05-Feb-2029","2.75","EUR","05-Feb-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104’351.06","0.00","104’351.06","108’000.00","108’000.00","96.11","United States","-","2.61","01-Feb-2027","3.30","USD","10-Jan-2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","104’683.12","0.00","104’683.12","100’000.00","100’000.00","104.49","United States","-","16.31","15-Sept-2063","5.70","USD","17-Aug-2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","103’911.00","0.00","103’911.00","100’000.00","100’000.00","103.66","France","-","3.65","20-Feb-2028","2.38","EUR","20-Feb-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","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" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","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" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","104’250.54","0.00","104’250.54","100’000.00","100’000.00","104.25","Denmark","-","0.96","20-Mar-2025","0.13","EUR","20-Nov-2019" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","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" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Fixed Income","104’516.19","0.00","104’516.19","100’000.00","100’000.00","104.20","Germany","-","1.21","20-Jun-2025","0.38","EUR","20-Jun-2017" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104’115.93","0.00","104’115.93","100’000.00","100’000.00","104.12","United Kingdom","-","2.85","27-Mar-2027","1.88","EUR","27-Mar-2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","104’164.80","0.00","104’164.80","100’000.00","100’000.00","103.69","United States","-","1.27","15-Jul-2025","0.63","EUR","17-Jan-2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","103’941.47","0.00","103’941.47","100’000.00","100’000.00","101.40","United States","-","6.93","01-Apr-2033","5.20","USD","03-Mar-2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104’300.17","0.00","104’300.17","100’000.00","100’000.00","103.93","United States","-","1.74","15-Jan-2026","1.75","EUR","26-Sept-2018" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","104’698.22","0.00","104’698.22","100’000.00","100’000.00","103.52","United Kingdom","-","5.89","30-Jul-2030","1.42","GBP","30-Jul-2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","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" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104’362.73","0.00","104’362.73","100’000.00","100’000.00","103.50","Austria","-","1.17","10-Jun-2030","1.00","EUR","27-Nov-2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","104’184.49","0.00","104’184.49","100’000.00","100’000.00","103.26","United States","-","4.14","01-Feb-2029","5.95","USD","10-Nov-2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","104’005.74","0.00","104’005.74","100’000.00","100’000.00","103.65","Germany","-","1.45","18-Sept-2025","0.63","EUR","18-May-2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104’663.14","0.00","104’663.14","100’000.00","100’000.00","101.88","United States","-","3.45","01-Apr-2028","5.70","USD","28-Mar-2023" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","103’877.55","0.00","103’877.55","100’000.00","100’000.00","101.02","United States","-","3.61","15-Jul-2028","7.05","USD","10-Jul-1998" "FDX","FEDEX CORP","Transportation","Fixed Income","104’029.30","0.00","104’029.30","100’000.00","100’000.00","103.72","United States","-","1.33","05-Aug-2025","0.45","EUR","05-Aug-2019" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","104’165.88","0.00","104’165.88","100’000.00","100’000.00","102.46","United Arab Emirates","-","2.89","07-Apr-2027","1.63","EUR","07-Apr-2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104’098.82","0.00","104’098.82","100’000.00","100’000.00","102.21","United States","-","6.92","01-Jun-2033","5.88","USD","14-Jun-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","104’113.25","0.00","104’113.25","100’000.00","100’000.00","102.04","United States","-","3.17","15-Nov-2027","5.65","USD","07-Jun-2023" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","103’968.30","0.00","103’968.30","111’270.00","111’270.00","93.19","United States","-","5.85","15-Jun-2043","3.50","USD","01-Jul-2013" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","104’684.81","0.00","104’684.81","100’000.00","100’000.00","104.11","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104’586.12","0.00","104’586.12","100’000.00","100’000.00","102.29","United States","-","3.17","28-Oct-2027","5.55","USD","28-Oct-2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","104’102.29","0.00","104’102.29","100’000.00","100’000.00","103.98","Sweden","-","0.54","13-Oct-2024","0.25","EUR","13-Oct-2021" "HESSEN","HESSEN LAND OF RegS","Local Authority","Fixed Income","104’549.59","0.00","104’549.59","100’000.00","100’000.00","104.33","Germany","-","1.18","10-Jun-2025","0.25","EUR","23-Apr-2015" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","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" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","103’914.06","0.00","103’914.06","100’000.00","100’000.00","102.99","Germany","-","2.15","24-Jun-2026","1.13","EUR","24-Jun-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","104’089.88","0.00","104’089.88","100’000.00","100’000.00","103.11","United States","-","2.38","25-Sept-2026","1.80","EUR","25-Sept-2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103’888.63","0.00","103’888.63","100’000.00","100’000.00","101.55","United States","-","7.17","02-Apr-2032","2.20","EUR","02-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","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" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104’443.09","0.00","104’443.09","100’000.00","100’000.00","103.84","Japan","-","1.47","28-Sept-2025","1.13","EUR","28-Sept-2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","103’914.17","0.00","103’914.17","100’000.00","100’000.00","103.85","France","-","1.88","06-Mar-2026","1.00","EUR","06-Mar-2018" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","103’956.29","0.00","103’956.29","100’000.00","100’000.00","100.99","Spain","-","5.40","13-Apr-2030","2.88","EUR","13-Apr-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","104’302.13","0.00","104’302.13","125’000.00","125’000.00","82.25","United States","-","13.09","02-Jul-2039","1.50","EUR","02-Jul-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","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" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","104’090.41","0.00","104’090.41","150’000.00","150’000.00","69.31","United States","-","19.32","17-Mar-2062","3.04","USD","17-Mar-2021" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Fixed Income","104’016.69","0.00","104’016.69","100’000.00","100’000.00","103.69","France","-","1.56","31-Oct-2025","0.75","EUR","31-Oct-2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","103’883.11","0.00","103’883.11","100’000.00","100’000.00","102.39","United States","-","3.04","12-Jun-2027","1.75","EUR","12-Jun-2020" "MS","MORGAN STANLEY MTN","Banking","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" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","104’269.71","0.00","104’269.71","100’000.00","100’000.00","103.90","Netherlands","-","1.43","11-Sept-2025","0.63","EUR","11-Jun-2018" "NEM","NEWMONT CORPORATION RegS","Basic Industry","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" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","104’744.25","0.00","104’744.25","100’000.00","100’000.00","104.65","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","104’092.72","0.00","104’092.72","100’000.00","100’000.00","103.91","United States","-","7.60","15-Mar-2034","5.55","USD","22-Nov-2023" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","104’190.34","0.00","104’190.34","100’000.00","100’000.00","102.65","Austria","-","2.09","31-Dec-2079","2.50","EUR","01-Sept-2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","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" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103’899.76","0.00","103’899.76","100’000.00","100’000.00","102.43","Austria","-","7.53","31-Aug-2032","2.38","EUR","31-Aug-2022" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","104’381.24","0.00","104’381.24","100’000.00","100’000.00","102.52","Spain","-","2.89","27-Apr-2027","1.88","EUR","27-Apr-2015" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","103’888.46","0.00","103’888.46","100’000.00","100’000.00","103.69","United States","-","7.18","15-Sept-2033","6.00","USD","08-Jun-2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","104’417.15","0.00","104’417.15","100’000.00","100’000.00","103.00","United Kingdom","-","2.95","13-May-2027","1.50","EUR","22-Mar-2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","104’684.34","0.00","104’684.34","100’000.00","100’000.00","104.68","Germany","-","0.95","17-Mar-2025","0.01","EUR","16-Mar-2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","104’708.24","0.00","104’708.24","150’000.00","150’000.00","68.84","Canada","-","4.58","01-May-2029","3.25","CAD","30-Apr-2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","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" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104’488.72","0.00","104’488.72","100’000.00","100’000.00","104.18","United Kingdom","-","7.78","22-Feb-2033","2.63","GBP","22-Feb-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","104’576.14","0.00","104’576.14","100’000.00","100’000.00","104.55","Netherlands","-","10.72","25-Mar-2040","5.50","USD","25-Mar-2010" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","103’941.00","0.00","103’941.00","100’000.00","100’000.00","103.75","United Kingdom","-","2.76","23-Feb-2027","2.00","EUR","23-Feb-2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","103’902.89","0.00","103’902.89","100’000.00","100’000.00","102.59","France","-","3.02","05-Jun-2027","1.50","EUR","05-Jun-2020" "S","SPRINT LLC","Communications","Fixed Income","103’917.43","0.00","103’917.43","100’000.00","100’000.00","103.37","United States","-","1.51","01-Mar-2026","7.63","USD","22-Feb-2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","104’672.45","0.00","104’672.45","100’000.00","100’000.00","104.15","United Kingdom","-","1.41","06-Sept-2025","0.88","EUR","06-Sept-2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","104’636.61","0.00","104’636.61","100’000.00","100’000.00","104.25","Sweden","-","1.26","11-Jul-2025","0.50","EUR","11-Jul-2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Fixed Income","104’344.85","0.00","104’344.85","100’000.00","100’000.00","103.94","Netherlands","-","1.54","24-Oct-2025","0.88","EUR","24-Oct-2017" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","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" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","104’188.93","0.00","104’188.93","100’000.00","100’000.00","103.70","Sweden","-","1.58","10-Nov-2025","1.20","EUR","08-Nov-2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","104’667.42","0.00","104’667.42","100’000.00","100’000.00","103.17","United States","-","13.21","01-Jul-2052","6.25","USD","07-Jul-2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","104’653.18","0.00","104’653.18","100’000.00","100’000.00","102.66","Sweden","-","3.82","15-May-2028","2.13","EUR","15-Nov-2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","104’282.83","0.00","104’282.83","150’000.00","150’000.00","69.05","Singapore","-","20.48","20-Nov-2049","1.25","EUR","20-Nov-2019" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","103’870.85","0.00","103’870.85","105’664.00","105’664.00","97.80","United States","-","1.25","15-Aug-2025","4.30","USD","15-Aug-2013" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","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" "VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","104’623.09","0.00","104’623.09","100’000.00","100’000.00","102.50","Finland","-","4.68","30-May-2029","2.38","EUR","30-May-2022" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103’182.75","0.00","103’182.75","100’000.00","100’000.00","101.72","United Kingdom","-","11.26","05-Jun-2040","3.75","GBP","05-Jun-2020" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103’811.11","0.00","103’811.11","100’000.00","100’000.00","103.53","Germany","-","1.28","15-Jul-2025","0.38","EUR","28-Aug-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","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" "ACEIM","ACEA SPA MTN RegS","Local Authority","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","Local Authority","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" "AEE","AMEREN CORPORATION","Electric","Fixed Income","103’443.05","0.00","103’443.05","100’000.00","100’000.00","101.43","United States","-","2.38","01-Dec-2026","5.70","USD","20-Nov-2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","103’161.91","0.00","103’161.91","100’000.00","100’000.00","102.88","Iceland","-","1.27","14-Jul-2025","0.38","EUR","14-Jul-2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","103’020.61","0.00","103’020.61","100’000.00","100’000.00","102.18","United Kingdom","-","5.20","21-Nov-2029","2.25","EUR","21-Nov-2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","103’196.90","0.00","103’196.90","100’000.00","100’000.00","101.59","Luxembourg","-","4.96","29-Oct-2029","3.63","EUR","29-Apr-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","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" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’619.41","0.00","103’619.41","100’000.00","100’000.00","103.33","United Kingdom","-","1.43","12-Sept-2025","0.50","EUR","12-Sept-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’830.81","0.00","103’830.81","100’000.00","100’000.00","102.68","United Kingdom","-","4.18","26-Sept-2028","2.13","EUR","26-Sept-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","103’153.32","0.00","103’153.32","150’000.00","150’000.00","68.41","United States","-","15.97","15-Feb-2051","3.05","USD","13-Apr-2020" "CAPFP","CAPGEMINI SE RegS","Technology","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","Banking","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" "CBG","CBRE SERVICES INC","Consumer Cyclical","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" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","103’021.53","0.00","103’021.53","100’000.00","100’000.00","102.09","Germany","-","2.17","22-Jun-2026","1.13","EUR","21-Jun-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103’075.23","0.00","103’075.23","100’000.00","100’000.00","101.91","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103’105.42","0.00","103’105.42","100’000.00","100’000.00","102.06","France","-","4.25","21-Sept-2028","1.88","EUR","21-Sept-2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","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" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103’483.51","0.00","103’483.51","100’000.00","100’000.00","103.30","United States","-","7.61","15-Mar-2034","5.50","USD","22-Nov-2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","103’567.83","0.00","103’567.83","100’000.00","100’000.00","103.15","United States","-","6.88","01-Mar-2033","5.80","USD","24-Feb-2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","103’204.53","0.00","103’204.53","100’000.00","100’000.00","103.07","Germany","-","1.81","03-Feb-2026","0.88","EUR","12-Jun-2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","103’573.30","0.00","103’573.30","100’000.00","100’000.00","103.16","Netherlands","-","1.21","21-Jun-2025","0.50","EUR","21-Jun-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","103’596.95","0.00","103’596.95","100’000.00","100’000.00","103.54","Germany","-","1.90","02-Mar-2026","0.75","EUR","02-Mar-2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","103’421.85","0.00","103’421.85","100’000.00","100’000.00","102.39","Germany","-","1.99","13-Apr-2026","1.00","EUR","13-Apr-2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","103’147.28","0.00","103’147.28","100’000.00","100’000.00","103.14","Germany","-","1.96","25-Mar-2026","0.88","EUR","25-Mar-2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103’007.91","0.00","103’007.91","100’000.00","100’000.00","103.01","United Kingdom","-","7.19","27-Mar-2032","2.50","EUR","27-Mar-2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","103’014.89","0.00","103’014.89","100’000.00","100’000.00","102.32","United Kingdom","-","3.39","22-Oct-2027","1.50","EUR","22-Oct-2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","103’080.45","0.00","103’080.45","100’000.00","100’000.00","102.89","United States","-","7.24","15-Sept-2033","5.75","USD","08-Sept-2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","103’650.40","0.00","103’650.40","100’000.00","100’000.00","101.08","United States","-","6.92","01-Apr-2033","5.25","USD","22-Mar-2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","103’027.04","0.00","103’027.04","100’000.00","100’000.00","101.40","United States","-","2.79","15-Jun-2027","5.75","USD","21-Jun-2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","103’578.63","0.00","103’578.63","100’000.00","100’000.00","102.07","Germany","-","1.93","29-Jun-2080","1.88","EUR","29-Jun-2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","103’302.11","0.00","103’302.11","100’000.00","100’000.00","102.99","Italy","-","2.73","17-Jan-2027","1.50","EUR","17-Jan-2017" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103’730.90","0.00","103’730.90","100’000.00","100’000.00","103.63","Belgium","-","1.26","07-Jul-2025","0.13","EUR","07-Jul-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","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" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","103’260.17","0.00","103’260.17","100’000.00","100’000.00","101.05","Netherlands","-","5.51","29-Apr-2030","2.25","EUR","29-Apr-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103’681.80","0.00","103’681.80","150’000.00","150’000.00","68.93","Canada","-","5.97","03-Mar-2031","3.95","CAD","01-Mar-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","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" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","103’216.08","0.00","103’216.08","100’000.00","100’000.00","103.00","United States","-","1.65","03-Dec-2025","0.63","EUR","03-Dec-2019" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","103’668.82","0.00","103’668.82","100’000.00","100’000.00","102.99","United States","-","6.85","15-Feb-2033","5.79","USD","08-Mar-2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","103’818.23","0.00","103’818.23","100’000.00","100’000.00","101.32","United States","-","14.69","01-Apr-2053","5.12","USD","12-Apr-2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","103’637.13","0.00","103’637.13","100’000.00","100’000.00","100.76","United States","-","1.67","01-Apr-2026","5.88","USD","20-Oct-2022" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Fixed Income","103’208.18","0.00","103’208.18","100’000.00","100’000.00","102.35","Canada","-","3.34","15-Sept-2027","1.50","EUR","25-May-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","103’389.25","0.00","103’389.25","100’000.00","100’000.00","101.95","United States","-","5.12","26-Jun-2030","5.70","USD","26-Jun-2023" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","103’464.66","0.00","103’464.66","150’000.00","150’000.00","67.66","United States","-","15.29","01-May-2051","3.25","USD","29-Apr-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","103’148.99","0.00","103’148.99","200’000.00","200’000.00","51.54","Supranational","-","25.75","03-Jan-2051","0.13","EUR","03-Nov-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103’338.93","0.00","103’338.93","100’000.00","100’000.00","103.01","Italy","-","2.73","19-Jan-2027","1.63","EUR","19-Jan-2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103’822.92","0.00","103’822.92","100’000.00","100’000.00","103.62","Italy","-","1.22","24-Jun-2025","0.25","EUR","24-Jun-2020" "ITVLN","ITV PLC RegS","Communications","Fixed Income","103’021.44","0.00","103’021.44","100’000.00","100’000.00","102.28","United Kingdom","-","2.41","26-Sept-2026","1.38","EUR","26-Sept-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","103’061.69","0.00","103’061.69","100’000.00","100’000.00","100.83","United States","-","4.73","11-Oct-2029","4.85","USD","11-Oct-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","103’820.33","0.00","103’820.33","100’000.00","100’000.00","103.75","United States","-","2.87","16-Mar-2027","2.25","EUR","16-Mar-2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","103’678.41","0.00","103’678.41","100’000.00","100’000.00","103.65","Netherlands","-","1.92","19-Mar-2026","1.13","EUR","19-Mar-2018" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","103’297.22","0.00","103’297.22","100’000.00","100’000.00","103.26","Korea (South)","-","1.28","15-Jul-2025","0.05","EUR","15-Jul-2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","103’140.83","0.00","103’140.83","100’000.00","100’000.00","101.62","France","-","4.05","13-Jul-2028","2.00","EUR","13-Jul-2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","103’797.89","0.00","103’797.89","100’000.00","100’000.00","102.13","Australia","-","6.77","15-Jun-2034","5.89","USD","15-Jun-2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","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" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","103’173.86","0.00","103’173.86","100’000.00","100’000.00","101.73","United States","-","4.09","01-Mar-2029","6.95","USD","12-Jan-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103’605.13","0.00","103’605.13","100’000.00","100’000.00","102.86","United States","-","2.38","21-Sept-2026","1.35","EUR","21-Mar-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103’640.88","0.00","103’640.88","100’000.00","100’000.00","103.45","United States","-","14.39","15-Sept-2053","5.70","USD","11-Sept-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103’502.51","0.00","103’502.51","100’000.00","100’000.00","101.80","United States","-","3.88","03-May-2028","1.75","EUR","03-May-2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","103’141.15","0.00","103’141.15","100’000.00","100’000.00","102.96","Italy","-","1.77","15-Jan-2026","0.88","EUR","09-Dec-2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","103’003.62","0.00","103’003.62","100’000.00","100’000.00","100.66","Germany","-","4.55","25-Jun-2079","2.88","EUR","25-Jun-2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","103’797.15","0.00","103’797.15","100’000.00","100’000.00","103.60","United States","-","7.21","15-Sept-2033","5.88","USD","11-Apr-2023" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","103’281.99","0.00","103’281.99","100’000.00","100’000.00","103.14","United States","-","3.89","18-Sept-2028","5.85","USD","18-Sept-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103’439.30","0.00","103’439.30","100’000.00","100’000.00","102.61","United States","-","2.18","09-Aug-2026","6.25","USD","09-Aug-2006" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","103’234.57","0.00","103’234.57","100’000.00","100’000.00","101.43","United States","-","6.37","01-Jun-2032","5.60","USD","31-May-2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","103’594.35","0.00","103’594.35","100’000.00","100’000.00","103.08","Germany","-","1.43","12-Sept-2025","0.88","EUR","12-Sept-2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","102’985.71","0.00","102’985.71","100’000.00","100’000.00","102.48","Germany","-","2.03","22-Apr-2026","0.50","EUR","18-Apr-2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","103’265.26","0.00","103’265.26","100’000.00","100’000.00","100.01","Germany","-","4.61","31-Dec-2079","3.88","EUR","17-Jun-2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","103’799.60","0.00","103’799.60","100’000.00","100’000.00","103.12","United States","-","7.13","15-Aug-2033","5.85","USD","08-Aug-2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","103’397.83","0.00","103’397.83","100’000.00","100’000.00","100.82","United States","-","3.47","30-Mar-2028","5.25","USD","24-Mar-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103’156.88","0.00","103’156.88","100’000.00","100’000.00","102.27","France","-","3.28","09-Sept-2027","1.50","EUR","09-Mar-2017" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","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" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103’454.02","0.00","103’454.02","100’000.00","100’000.00","101.20","United States","-","3.53","01-May-2028","5.55","USD","29-Mar-2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","103’798.75","0.00","103’798.75","100’000.00","100’000.00","102.31","United States","-","6.90","01-Jul-2033","6.25","USD","19-Apr-2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","103’333.88","0.00","103’333.88","100’000.00","100’000.00","103.09","China","-","1.77","19-Jan-2026","1.21","EUR","19-Jan-2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103’518.44","0.00","103’518.44","100’000.00","100’000.00","101.63","United Kingdom","-","7.32","19-May-2032","1.75","GBP","19-May-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","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" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","103’738.10","0.00","103’738.10","100’000.00","100’000.00","101.63","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","103’081.06","0.00","103’081.06","100’000.00","100’000.00","102.62","Germany","-","2.10","19-May-2026","0.50","EUR","19-May-2016" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","103’674.76","0.00","103’674.76","100’000.00","100’000.00","103.06","United States","-","2.48","28-Oct-2026","1.38","EUR","06-May-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","103’393.86","0.00","103’393.86","100’000.00","100’000.00","103.20","United States","-","7.48","15-Mar-2034","5.70","USD","08-Sept-2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","103’345.97","0.00","103’345.97","100’000.00","100’000.00","102.50","United Kingdom","-","2.46","03-Oct-2027","1.63","EUR","03-Oct-2017" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","103’518.66","0.00","103’518.66","100’000.00","100’000.00","102.77","Denmark","-","1.46","24-Sept-2025","1.38","EUR","24-Sept-2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","103’071.28","0.00","103’071.28","100’000.00","100’000.00","101.33","Australia","-","3.82","26-Apr-2028","1.75","EUR","26-Apr-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","103’228.23","0.00","103’228.23","100’000.00","100’000.00","103.03","United States","-","15.84","15-Sept-2062","5.80","USD","15-Sept-2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","103’005.54","0.00","103’005.54","100’000.00","100’000.00","102.34","Norway","-","2.11","31-May-2026","0.75","EUR","31-May-2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103’017.59","0.00","103’017.59","100’000.00","100’000.00","101.71","Sweden","-","1.82","11-May-2081","1.38","EUR","11-Feb-2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103’363.05","0.00","103’363.05","100’000.00","100’000.00","101.16","Sweden","-","3.72","30-Jun-2083","2.75","EUR","31-Mar-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103’579.25","0.00","103’579.25","100’000.00","100’000.00","103.49","Italy","-","1.31","25-Jul-2025","0.13","EUR","25-Jul-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","103’423.40","0.00","103’423.40","100’000.00","100’000.00","100.83","United States","-","13.62","01-Apr-2050","5.30","USD","24-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103’086.05","0.00","103’086.05","100’000.00","100’000.00","102.42","United States","-","14.24","15-Aug-2053","5.70","USD","10-Aug-2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","103’213.07","0.00","103’213.07","100’000.00","100’000.00","103.21","Slovak Republic","-","1.22","23-Jun-2025","0.01","EUR","23-Jun-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","102’961.39","0.00","102’961.39","100’000.00","100’000.00","102.96","Spain","-","6.26","27-Mar-2031","3.00","EUR","27-Mar-2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","102’521.49","0.00","102’521.49","100’000.00","100’000.00","100.92","Italy","-","3.89","23-May-2028","1.75","EUR","23-May-2019" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","102’749.83","0.00","102’749.83","100’000.00","100’000.00","101.27","Netherlands","-","4.86","24-May-2029","1.63","EUR","24-May-2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102’256.86","0.00","102’256.86","100’000.00","100’000.00","100.64","Netherlands","-","3.77","28-Mar-2028","1.50","EUR","28-Mar-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","102’309.53","0.00","102’309.53","100’000.00","100’000.00","100.82","United States","-","8.09","05-Dec-2034","4.80","USD","05-Dec-2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","102’934.48","0.00","102’934.48","100’000.00","100’000.00","102.21","United States","-","2.04","04-May-2026","0.75","EUR","04-May-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102’620.89","0.00","102’620.89","100’000.00","100’000.00","102.16","France","-","4.47","03-Jan-2029","1.88","EUR","03-Jun-2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","102’918.64","0.00","102’918.64","100’000.00","100’000.00","102.63","France","-","1.53","31-Dec-2079","1.50","EUR","21-Jan-2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","102’911.53","0.00","102’911.53","180’000.00","180’000.00","56.91","Australia","-","4.88","31-Jul-2029","2.60","AUD","31-Jul-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","102’563.40","0.00","102’563.40","200’000.00","200’000.00","50.57","Austria","-","35.29","20-Apr-2071","0.70","EUR","20-Apr-2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102’917.00","0.00","102’917.00","100’000.00","100’000.00","102.63","Italy","-","2.76","01-Feb-2027","1.75","EUR","01-Dec-2016" "AVT","AVNET INC","Technology","Fixed Income","102’800.38","0.00","102’800.38","100’000.00","100’000.00","102.59","United States","-","3.46","15-Mar-2028","6.25","USD","09-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","102’282.11","0.00","102’282.11","100’000.00","100’000.00","101.96","Spain","-","2.60","22-Nov-2026","0.88","EUR","22-Nov-2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102’485.05","0.00","102’485.05","100’000.00","100’000.00","100.95","Canada","-","3.70","12-Jun-2028","5.25","USD","12-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102’473.47","0.00","102’473.47","100’000.00","100’000.00","101.34","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102’749.75","0.00","102’749.75","100’000.00","100’000.00","102.10","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102’230.44","0.00","102’230.44","100’000.00","100’000.00","102.23","Belgium","-","1.53","15-Oct-2025","0.01","EUR","15-Oct-2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","102’882.31","0.00","102’882.31","100’000.00","100’000.00","102.65","United States","-","3.00","16-Sept-2027","7.75","USD","23-Aug-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","102’290.01","0.00","102’290.01","150’000.00","150’000.00","67.92","United States","-","15.74","24-Feb-2050","3.00","USD","24-Feb-2020" "BPCEGP","BPCE SA MTN RegS","Banking","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" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102’503.89","0.00","102’503.89","100’000.00","100’000.00","102.36","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","102’884.95","0.00","102’884.95","100’000.00","100’000.00","101.97","United Kingdom","-","15.89","14-Jul-2052","3.63","GBP","14-Jul-2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","102’762.92","0.00","102’762.92","100’000.00","100’000.00","101.62","United States","-","4.12","12-Jan-2029","5.50","USD","13-Sept-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102’309.43","0.00","102’309.43","100’000.00","100’000.00","102.25","United States","-","2.84","09-Mar-2027","1.13","EUR","09-Mar-2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","102’105.24","0.00","102’105.24","100’000.00","100’000.00","101.48","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102’784.41","0.00","102’784.41","100’000.00","100’000.00","102.63","Germany","-","3.77","28-Feb-2028","1.88","EUR","28-Feb-2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102’869.96","0.00","102’869.96","100’000.00","100’000.00","102.74","United States","-","3.92","19-Sept-2028","5.90","USD","19-Sept-2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","102’754.00","0.00","102’754.00","100’000.00","100’000.00","101.14","United States","-","6.99","15-Jun-2033","5.70","USD","20-Jun-2023" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","102’606.41","0.00","102’606.41","100’000.00","100’000.00","102.45","France","-","6.22","11-Mar-2031","3.38","EUR","11-Mar-2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","102’148.96","0.00","102’148.96","100’000.00","100’000.00","101.98","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102’569.58","0.00","102’569.58","100’000.00","100’000.00","102.14","Germany","-","2.16","09-Jun-2026","0.50","EUR","09-Jun-2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","102’286.91","0.00","102’286.91","100’000.00","100’000.00","101.94","Germany","-","2.10","20-May-2026","0.38","EUR","20-May-2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","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" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102’502.44","0.00","102’502.44","100’000.00","100’000.00","100.14","United States","-","1.49","15-Oct-2027","5.25","USD","29-Dec-2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","102’597.73","0.00","102’597.73","100’000.00","100’000.00","100.63","United States","-","6.69","15-Nov-2032","5.38","USD","18-Nov-2022" "DOV","DOVER CORP","Capital Goods","Fixed Income","102’895.09","0.00","102’895.09","100’000.00","100’000.00","102.38","United States","-","2.52","09-Nov-2026","1.25","EUR","09-Nov-2016" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","102’453.19","0.00","102’453.19","100’000.00","100’000.00","102.03","Germany","-","2.18","16-Jun-2026","0.50","EUR","16-Jun-2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","102’286.38","0.00","102’286.38","100’000.00","100’000.00","101.32","United States","-","5.14","15-Oct-2029","2.00","EUR","15-Jan-2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","102’404.60","0.00","102’404.60","100’000.00","100’000.00","102.28","Poland","-","2.85","07-Mar-2027","2.13","EUR","07-Mar-2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","102’293.78","0.00","102’293.78","100’000.00","100’000.00","100.56","United States","-","11.68","15-Dec-2045","6.13","USD","23-Jun-2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","102’529.77","0.00","102’529.77","100’000.00","100’000.00","100.76","United States","-","2.72","01-Jun-2027","5.50","USD","25-Mar-2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","102’423.40","0.00","102’423.40","100’000.00","100’000.00","100.47","United States","-","10.41","01-Jun-2041","6.05","USD","12-May-2011" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","102’349.76","0.00","102’349.76","100’000.00","100’000.00","101.17","United States","-","6.79","11-Jan-2033","5.59","USD","11-Jan-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","102’583.12","0.00","102’583.12","100’000.00","100’000.00","101.62","Austria","-","2.13","08-Sept-2031","1.63","EUR","08-Sept-2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102’844.73","0.00","102’844.73","100’000.00","100’000.00","102.48","Belgium","-","2.63","07-Dec-2026","1.13","EUR","07-Dec-2016" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","102’900.38","0.00","102’900.38","100’000.00","100’000.00","101.64","United States","-","2.08","22-May-2026","1.38","EUR","22-May-2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102’680.09","0.00","102’680.09","100’000.00","100’000.00","101.37","United States","-","5.16","01-Jul-2030","5.50","USD","16-Jun-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","102’898.69","0.00","102’898.69","100’000.00","100’000.00","102.89","Canada","-","1.47","24-Sept-2025","0.01","EUR","24-Sept-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102’181.98","0.00","102’181.98","100’000.00","100’000.00","99.47","United States","-","11.77","21-May-2039","2.95","EUR","21-May-2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102’654.12","0.00","102’654.12","100’000.00","100’000.00","100.06","United States","-","14.32","01-Apr-2053","5.30","USD","03-Mar-2023" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","102’833.19","0.00","102’833.19","100’000.00","100’000.00","102.37","Ireland","-","2.59","05-Dec-2026","1.38","EUR","05-Dec-2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","102’925.79","0.00","102’925.79","100’000.00","100’000.00","101.82","France","-","3.10","30-Jun-2027","1.38","EUR","30-Jun-2017" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Fixed Income","102’363.57","0.00","102’363.57","100’000.00","100’000.00","102.07","Germany","-","2.23","06-Jul-2026","0.38","EUR","14-Jun-2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","102’176.23","0.00","102’176.23","100’000.00","100’000.00","100.92","United States","-","3.72","01-Jul-2028","5.25","USD","14-Jun-2023" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","102’401.41","0.00","102’401.41","100’000.00","100’000.00","100.61","Canada","-","0.27","07-Jul-2024","8.05","USD","07-Jul-1994" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102’526.17","0.00","102’526.17","100’000.00","100’000.00","101.41","Netherlands","-","4.24","20-Sept-2028","2.00","EUR","20-Sept-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","102’292.37","0.00","102’292.37","100’000.00","100’000.00","101.62","United States","-","4.96","10-Feb-2030","5.13","USD","10-Feb-2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","102’452.36","0.00","102’452.36","100’000.00","100’000.00","101.72","Denmark","-","2.16","18-Jun-2026","0.88","EUR","18-Jun-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102’438.11","0.00","102’438.11","100’000.00","100’000.00","102.17","United States","-","7.46","08-Sept-2033","5.15","USD","08-Sept-2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102’697.81","0.00","102’697.81","100’000.00","100’000.00","102.02","Japan","-","4.23","07-Oct-2083","2.88","EUR","07-Oct-2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102’349.25","0.00","102’349.25","100’000.00","100’000.00","102.32","Denmark","-","0.74","02-Sept-2026","0.05","EUR","02-Sept-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102’384.26","0.00","102’384.26","100’000.00","100’000.00","100.49","France","-","4.73","12-May-2029","2.00","EUR","12-May-2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","102’973.15","0.00","102’973.15","100’000.00","100’000.00","102.89","France","-","1.81","30-Jan-2026","0.50","EUR","30-Jan-2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102’894.08","0.00","102’894.08","100’000.00","100’000.00","102.81","Germany","-","1.77","14-Jan-2026","0.38","EUR","14-Jan-2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","102’171.37","0.00","102’171.37","100’000.00","100’000.00","100.93","United States","-","7.34","31-Jan-2034","5.87","USD","12-Jan-2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","102’866.26","0.00","102’866.26","120’000.00","120’000.00","83.82","Lithuania","-","17.20","26-May-2047","2.10","EUR","26-May-2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","102’972.61","0.00","102’972.61","100’000.00","100’000.00","101.83","Luxembourg","-","2.21","13-Jul-2026","1.50","EUR","13-Jul-2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","102’451.95","0.00","102’451.95","100’000.00","100’000.00","101.22","United Kingdom","-","7.12","31-Mar-2032","2.00","GBP","19-Jan-2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","102’317.48","0.00","102’317.48","100’000.00","100’000.00","102.02","Estonia","-","1.48","23-Sept-2026","0.54","EUR","23-Sept-2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","102’108.73","0.00","102’108.73","100’000.00","100’000.00","102.11","France","-","1.85","11-Feb-2026","0.00","EUR","11-Feb-2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","102’358.18","0.00","102’358.18","100’000.00","100’000.00","101.85","United States","-","14.10","26-Feb-2054","5.87","USD","26-Feb-2024" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","102’770.13","0.00","102’770.13","100’000.00","100’000.00","101.57","United States","-","11.11","15-Jan-2043","6.00","USD","10-Jan-2013" "META","META PLATFORMS INC","Communications","Fixed Income","102’971.82","0.00","102’971.82","100’000.00","100’000.00","101.16","United States","-","7.13","15-May-2033","4.95","USD","03-May-2023" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","102’271.93","0.00","102’271.93","100’000.00","100’000.00","101.84","United Kingdom","-","10.52","19-Feb-2038","3.40","GBP","19-Feb-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","102’552.37","0.00","102’552.37","100’000.00","100’000.00","102.55","Switzerland","-","1.66","03-Dec-2025","0.00","EUR","03-Dec-2020" "NFLX","NETFLIX INC","Communications","Fixed Income","102’114.45","0.00","102’114.45","100’000.00","100’000.00","99.92","United States","-","3.58","15-Apr-2028","4.88","USD","26-Oct-2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","102’398.21","0.00","102’398.21","100’000.00","100’000.00","102.37","Japan","-","1.69","13-Dec-2025","0.08","EUR","13-Dec-2021" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","102’920.53","0.00","102’920.53","100’000.00","100’000.00","100.85","United Kingdom","-","6.92","15-May-2033","5.65","USD","03-May-2023" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","102’197.28","0.00","102’197.28","100’000.00","100’000.00","102.04","Luxembourg","-","1.80","26-Jan-2026","0.88","EUR","26-Jan-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102’648.03","0.00","102’648.03","100’000.00","100’000.00","100.65","United States","-","1.51","10-Nov-2025","5.25","USD","10-Nov-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102’854.79","0.00","102’854.79","100’000.00","100’000.00","100.90","United States","-","2.34","10-Nov-2026","5.13","USD","10-Nov-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","102’490.19","0.00","102’490.19","100’000.00","100’000.00","102.43","United States","-","2.84","06-Mar-2027","1.00","EUR","06-Mar-2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","102’222.48","0.00","102’222.48","100’000.00","100’000.00","100.69","United States","-","7.07","15-Jun-2033","5.40","USD","08-Jun-2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","102’500.37","0.00","102’500.37","100’000.00","100’000.00","102.45","Spain","-","2.85","13-Mar-2027","1.25","EUR","13-Mar-2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102’747.31","0.00","102’747.31","100’000.00","100’000.00","102.27","France","-","2.48","19-Oct-2026","1.00","EUR","18-Apr-2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102’649.31","0.00","102’649.31","100’000.00","100’000.00","102.32","United States","-","3.41","09-Mar-2029","6.50","USD","09-Mar-2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","102’795.44","0.00","102’795.44","100’000.00","100’000.00","102.36","Luxembourg","-","2.63","20-Dec-2026","1.50","EUR","20-Jun-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102’895.29","0.00","102’895.29","100’000.00","100’000.00","101.32","Netherlands","-","3.83","07-Apr-2028","1.50","EUR","07-Apr-2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","102’474.59","0.00","102’474.59","100’000.00","100’000.00","101.70","France","-","2.93","14-Apr-2027","0.75","EUR","14-Oct-2016" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102’901.12","0.00","102’901.12","100’000.00","100’000.00","102.83","Norway","-","1.83","06-Feb-2026","0.50","EUR","06-Feb-2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","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" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","102’594.49","0.00","102’594.49","100’000.00","100’000.00","100.34","United Kingdom","-","9.04","15-Nov-2037","6.15","USD","05-Nov-2007" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102’202.08","0.00","102’202.08","100’000.00","100’000.00","99.67","United States","-","4.03","01-Apr-2030","5.18","USD","05-Aug-2010" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102’570.58","0.00","102’570.58","100’000.00","100’000.00","97.83","United Kingdom","-","12.17","04-Jun-2046","4.63","GBP","03-Jul-2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102’822.66","0.00","102’822.66","100’000.00","100’000.00","101.93","United Kingdom","-","5.85","18-Jan-2031","4.38","EUR","18-Jan-2023" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","102’832.89","0.00","102’832.89","100’000.00","100’000.00","100.79","France","-","2.67","31-Dec-2079","2.00","EUR","17-Jan-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102’574.91","0.00","102’574.91","100’000.00","100’000.00","101.76","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102’906.89","0.00","102’906.89","100’000.00","100’000.00","100.36","United States","-","10.47","01-Apr-2040","5.20","USD","24-Mar-2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","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" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","102’844.77","0.00","102’844.77","100’000.00","100’000.00","101.06","Brazil","-","6.87","12-Jun-2033","6.13","USD","12-Jun-2023" "VRSN","VERISIGN INC","Technology","Fixed Income","102’215.88","0.00","102’215.88","100’000.00","100’000.00","99.65","United States","-","0.82","01-Apr-2025","5.25","USD","10-Jul-2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","102’386.37","0.00","102’386.37","100’000.00","100’000.00","102.38","Austria","-","1.95","23-Mar-2026","0.88","EUR","23-Mar-2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","102’863.61","0.00","102’863.61","100’000.00","100’000.00","101.87","Germany","-","3.49","31-Dec-2079","3.75","EUR","28-Mar-2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","102’170.87","0.00","102’170.87","100’000.00","100’000.00","101.55","Belgium","-","11.29","14-Jan-2038","2.88","EUR","14-Sept-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101’964.88","0.00","101’964.88","100’000.00","100’000.00","101.91","France","-","2.85","08-Mar-2027","1.00","EUR","08-Mar-2017" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","101’550.89","0.00","101’550.89","100’000.00","100’000.00","100.26","Ireland","-","6.49","01-Jul-2032","5.41","USD","22-Jun-2022" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","102’009.05","0.00","102’009.05","100’000.00","100’000.00","99.46","United States","-","4.92","02-Apr-2030","5.25","USD","02-Apr-2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102’012.59","0.00","102’012.59","75’000.00","75’000.00","127.91","Belgium","-","0.33","30-Jul-2024","9.75","GBP","30-Jan-2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102’080.89","0.00","102’080.89","100’000.00","100’000.00","101.21","Belgium","-","5.64","23-Jan-2031","4.90","USD","23-Jan-2019" "ATIM","ASTM SPA MTN RegS","Transportation","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" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","102’049.87","0.00","102’049.87","100’000.00","100’000.00","101.66","Sweden","-","2.36","30-Aug-2026","0.63","EUR","30-Aug-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101’480.18","0.00","101’480.18","100’000.00","100’000.00","101.48","Spain","-","1.94","24-Mar-2027","0.50","EUR","24-Mar-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","101’748.67","0.00","101’748.67","150’000.00","150’000.00","67.29","United States","-","14.60","21-Jul-2052","2.97","USD","21-Jul-2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","101’607.56","0.00","101’607.56","100’000.00","100’000.00","101.41","United States","-","2.27","15-Sept-2027","5.93","USD","15-Sept-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101’423.73","0.00","101’423.73","100’000.00","100’000.00","101.37","United Kingdom","-","2.87","13-Mar-2027","1.25","EUR","13-Mar-2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","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" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","101’723.01","0.00","101’723.01","100’000.00","100’000.00","101.06","Germany","-","7.30","11-Aug-2033","5.15","USD","11-Aug-2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","101’384.36","0.00","101’384.36","100’000.00","100’000.00","101.38","Bulgaria","-","9.31","26-Mar-2035","3.13","EUR","26-Mar-2015" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","101’827.43","0.00","101’827.43","100’000.00","100’000.00","101.38","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","101’612.81","0.00","101’612.81","100’000.00","100’000.00","99.90","Canada","-","0.05","15-Apr-2024","3.80","USD","31-Mar-2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","101’704.82","0.00","101’704.82","100’000.00","100’000.00","99.28","United States","-","6.99","01-Apr-2033","4.95","USD","23-Mar-2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101’781.79","0.00","101’781.79","100’000.00","100’000.00","100.84","Switzerland","-","3.01","14-May-2027","1.00","EUR","14-May-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","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" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102’045.94","0.00","102’045.94","100’000.00","100’000.00","100.10","United States","-","3.02","15-Dec-2052","6.88","USD","24-May-2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","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" "GLW","CORNING INC","Technology","Fixed Income","101’248.87","0.00","101’248.87","100’000.00","100’000.00","100.58","United States","-","10.53","15-Aug-2040","5.75","USD","10-Aug-2010" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101’968.05","0.00","101’968.05","100’000.00","100’000.00","101.52","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","101’580.05","0.00","101’580.05","100’000.00","100’000.00","100.13","France","-","5.77","31-May-2030","1.63","EUR","31-May-2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","101’423.78","0.00","101’423.78","100’000.00","100’000.00","100.81","France","-","3.25","02-Aug-2027","0.88","EUR","18-Jul-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","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" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101’552.14","0.00","101’552.14","100’000.00","100’000.00","101.55","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","101’301.33","0.00","101’301.33","100’000.00","100’000.00","100.00","United Kingdom","-","4.86","08-Jun-2029","1.50","EUR","08-Apr-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","101’448.84","0.00","101’448.84","100’000.00","100’000.00","99.89","United States","-","4.00","30-Nov-2028","4.80","USD","18-Nov-2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","101’894.45","0.00","101’894.45","100’000.00","100’000.00","101.39","United Kingdom","-","2.40","12-Sept-2026","0.88","EUR","12-Sept-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101’495.45","0.00","101’495.45","100’000.00","100’000.00","99.98","United States","-","3.27","08-Dec-2027","5.00","USD","08-Dec-2022" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","101’314.70","0.00","101’314.70","100’000.00","100’000.00","98.19","United Kingdom","-","9.75","31-Mar-2036","2.50","GBP","24-Jan-2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101’955.19","0.00","101’955.19","100’000.00","100’000.00","101.65","United States","-","6.91","08-Mar-2033","5.75","USD","08-Mar-2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101’540.70","0.00","101’540.70","100’000.00","100’000.00","99.62","United States","-","3.99","15-Nov-2028","5.25","USD","15-May-2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","101’793.29","0.00","101’793.29","100’000.00","100’000.00","101.46","Spain","-","2.51","27-Oct-2026","0.75","EUR","27-Oct-2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101’886.91","0.00","101’886.91","100’000.00","100’000.00","101.89","France","-","3.80","27-Mar-2028","1.75","EUR","27-Mar-2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","101’821.70","0.00","101’821.70","100’000.00","100’000.00","100.17","Italy","-","4.79","31-Dec-2079","3.38","EUR","13-Oct-2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101’747.81","0.00","101’747.81","100’000.00","100’000.00","98.72","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","102’096.55","0.00","102’096.55","100’000.00","100’000.00","101.91","United States","-","11.29","15-Mar-2042","5.63","USD","15-Mar-2012" "FI","FISERV INC","Technology","Fixed Income","101’610.31","0.00","101’610.31","100’000.00","100’000.00","101.23","United States","-","3.47","02-Mar-2028","5.45","USD","02-Mar-2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","101’575.91","0.00","101’575.91","100’000.00","100’000.00","99.29","United States","-","12.85","18-May-2053","6.38","USD","18-May-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101’685.33","0.00","101’685.33","100’000.00","100’000.00","99.81","United States","-","0.62","18-Nov-2025","5.24","USD","18-Nov-2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","101’486.40","0.00","101’486.40","100’000.00","100’000.00","99.94","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102’071.92","0.00","102’071.92","100’000.00","100’000.00","99.77","United States","-","0.96","23-Apr-2025","5.38","USD","23-Apr-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101’302.97","0.00","101’302.97","100’000.00","100’000.00","100.14","United States","-","4.13","08-Jan-2029","5.30","USD","08-Jan-2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","101’216.47","0.00","101’216.47","100’000.00","100’000.00","101.11","Supranational","-","4.00","19-Sept-2028","4.75","USD","19-Sept-2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","101’799.28","0.00","101’799.28","100’000.00","100’000.00","101.17","United Kingdom","-","2.45","08-Oct-2026","1.25","EUR","08-Oct-2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","101’410.60","0.00","101’410.60","100’000.00","100’000.00","99.89","United States","-","7.07","15-Jun-2033","5.38","USD","08-Jun-2023" "INTU","INTUIT INC.","Technology","Fixed Income","101’879.37","0.00","101’879.37","100’000.00","100’000.00","101.71","United States","-","7.39","15-Sept-2033","5.20","USD","15-Sept-2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101’980.57","0.00","101’980.57","100’000.00","100’000.00","101.05","Denmark","-","3.27","31-Aug-2027","1.50","EUR","31-Aug-2017" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","101’817.21","0.00","101’817.21","100’000.00","100’000.00","100.08","United States","-","7.03","01-Jun-2033","5.40","USD","01-Jun-2023" "JBL","JABIL INC","Technology","Fixed Income","101’513.58","0.00","101’513.58","100’000.00","100’000.00","100.67","United States","-","4.18","01-Feb-2029","5.45","USD","13-Apr-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101’502.24","0.00","101’502.24","100’000.00","100’000.00","99.93","United States","-","0.66","15-Dec-2025","5.55","USD","15-Dec-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101’357.80","0.00","101’357.80","100’000.00","100’000.00","101.04","Belgium","-","2.18","16-Jun-2027","0.38","EUR","16-Jun-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101’614.03","0.00","101’614.03","100’000.00","100’000.00","101.59","Belgium","-","1.90","01-Mar-2027","0.25","EUR","01-Dec-2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","101’925.67","0.00","101’925.67","150’000.00","150’000.00","67.26","United States","-","14.85","18-Jan-2052","3.59","USD","18-Jan-2022" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","101’308.55","0.00","101’308.55","100’000.00","100’000.00","99.62","Finland","-","3.00","27-May-2027","1.88","EUR","27-May-2020" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","101’420.36","0.00","101’420.36","100’000.00","100’000.00","101.42","Czech Republic","-","1.79","20-Jan-2026","0.01","EUR","20-Jan-2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","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" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","101’729.93","0.00","101’729.93","100’000.00","100’000.00","100.13","Netherlands","-","3.84","28-Apr-2028","1.63","EUR","28-Apr-2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101’540.56","0.00","101’540.56","100’000.00","100’000.00","100.06","Australia","-","2.05","15-Jun-2026","5.21","USD","15-Jun-2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101’478.74","0.00","101’478.74","100’000.00","100’000.00","99.27","United States","-","4.32","15-Apr-2029","4.90","USD","27-Mar-2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","101’586.47","0.00","101’586.47","100’000.00","100’000.00","99.76","United States","-","13.79","01-Dec-2052","5.67","USD","02-Dec-2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","101’924.82","0.00","101’924.82","100’000.00","100’000.00","100.90","United States","-","7.24","15-Jul-2033","5.10","USD","15-Jun-2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101’936.05","0.00","101’936.05","100’000.00","100’000.00","100.60","Spain","-","5.02","18-Sept-2029","2.38","EUR","18-Sept-2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101’625.11","0.00","101’625.11","100’000.00","100’000.00","100.52","United States","-","5.57","15-Jan-2031","5.30","USD","12-Jan-2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101’817.90","0.00","101’817.90","100’000.00","100’000.00","99.93","United States","-","4.64","28-Mar-2029","1.75","EUR","01-Apr-2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","101’250.08","0.00","101’250.08","100’000.00","100’000.00","101.15","Australia","-","2.84","19-Feb-2027","0.88","EUR","19-Feb-2015" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","102’036.29","0.00","102’036.29","100’000.00","100’000.00","101.96","United States","-","1.79","20-Jan-2026","0.41","EUR","20-Jan-2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","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" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101’809.98","0.00","101’809.98","100’000.00","100’000.00","100.87","Romania","-","2.44","09-Oct-2026","1.88","EUR","09-Oct-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","101’215.51","0.00","101’215.51","100’000.00","100’000.00","99.61","Switzerland","-","5.58","01-Apr-2030","1.50","EUR","01-Apr-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101’454.17","0.00","101’454.17","100’000.00","100’000.00","100.04","United States","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "NIDEC","NIDEC CORPORATION RegS","Technology","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" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","101’606.61","0.00","101’606.61","100’000.00","100’000.00","101.47","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","101’794.57","0.00","101’794.57","100’000.00","100’000.00","100.10","United Kingdom","-","9.29","07-Oct-2035","2.86","GBP","07-Apr-2020" "ORAFP","ORANGE SA","Communications","Fixed Income","101’563.57","0.00","101’563.57","100’000.00","100’000.00","100.78","France","-","11.85","06-Feb-2044","5.50","USD","06-Feb-2014" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","101’902.54","0.00","101’902.54","200’000.00","200’000.00","50.26","Canada","-","17.58","11-May-2051","2.50","CAD","11-May-2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101’442.06","0.00","101’442.06","100’000.00","100’000.00","99.09","United States","-","3.54","04-Apr-2028","4.90","USD","31-Mar-2023" "EXC","PECO ENERGY CO","Electric","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" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Fixed Income","101’355.30","0.00","101’355.30","200’000.00","200’000.00","50.16","Canada","-","17.67","16-Jun-2051","2.50","CAD","16-Jun-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101’352.91","0.00","101’352.91","100’000.00","100’000.00","100.24","United States","-","2.51","12-Jan-2027","5.35","USD","12-Jan-2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","101’648.68","0.00","101’648.68","100’000.00","100’000.00","99.82","United States","-","7.10","15-May-2033","5.00","USD","02-Mar-2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101’876.27","0.00","101’876.27","100’000.00","100’000.00","100.52","United States","-","3.73","28-Jun-2028","5.50","USD","28-Jun-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101’372.43","0.00","101’372.43","100’000.00","100’000.00","99.38","United States","-","5.59","18-May-2030","2.15","EUR","18-May-2018" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","101’873.87","0.00","101’873.87","100’000.00","100’000.00","101.08","France","-","3.07","25-May-2027","0.88","EUR","29-Jun-2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","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" "RESABE","RESA SA RegS","Local Authority","Fixed Income","102’078.79","0.00","102’078.79","100’000.00","100’000.00","101.34","Belgium","-","2.26","22-Jul-2026","1.00","EUR","22-Jul-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","101’924.84","0.00","101’924.84","100’000.00","100’000.00","99.82","United States","-","0.13","15-May-2024","5.75","USD","19-Nov-2014" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101’722.44","0.00","101’722.44","100’000.00","100’000.00","101.72","Switzerland","-","1.66","02-Dec-2025","0.00","EUR","02-Dec-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","101’241.07","0.00","101’241.07","100’000.00","100’000.00","99.77","United States","-","7.05","15-Jun-2033","5.20","USD","18-May-2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101’956.90","0.00","101’956.90","100’000.00","100’000.00","99.88","United Kingdom","-","9.79","15-Sept-2036","3.10","GBP","15-Mar-2018" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","101’625.79","0.00","101’625.79","100’000.00","100’000.00","101.57","United States","-","3.53","23-Mar-2028","5.45","USD","23-Mar-2023" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","101’425.25","0.00","101’425.25","100’000.00","100’000.00","99.85","United States","-","3.70","01-Jun-2028","4.89","USD","26-Apr-2023" "TALANX","TALANX AG RegS","Insurance","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" "TCN","TELUS CORPORATION","Communications","Fixed Income","101’623.52","0.00","101’623.52","150’000.00","150’000.00","67.08","Canada","-","12.69","17-Jan-2045","4.75","CAD","15-Sept-2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","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" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101’271.69","0.00","101’271.69","100’000.00","100’000.00","98.80","United States","-","13.96","15-Apr-2053","5.50","USD","16-Feb-2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101’457.18","0.00","101’457.18","100’000.00","100’000.00","101.20","United Kingdom","-","3.93","08-Sept-2028","4.88","USD","08-Sept-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","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" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","101’747.77","0.00","101’747.77","100’000.00","100’000.00","101.34","Sweden","-","2.19","24-Jun-2026","0.50","EUR","24-Jun-2019" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","101’417.97","0.00","101’417.97","100’000.00","100’000.00","101.28","United States","-","3.92","18-Sept-2028","5.35","USD","18-Sept-2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","101’496.73","0.00","101’496.73","100’000.00","100’000.00","101.01","Germany","-","2.23","09-Jul-2026","0.63","EUR","09-Jul-2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","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-Sept-2021" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Fixed Income","101’883.37","0.00","101’883.37","100’000.00","100’000.00","101.64","Belgium","-","2.07","03-May-2026","0.25","EUR","03-May-2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101’607.68","0.00","101’607.68","100’000.00","100’000.00","101.04","United States","-","4.27","15-Feb-2029","4.88","USD","03-Aug-2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","101’469.54","0.00","101’469.54","100’000.00","100’000.00","101.24","United States","-","2.23","12-Sept-2026","5.60","USD","12-Sept-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101’578.84","0.00","101’578.84","100’000.00","100’000.00","100.96","United States","-","3.84","15-Aug-2028","5.30","USD","10-Aug-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101’821.87","0.00","101’821.87","100’000.00","100’000.00","99.70","United States","-","11.32","15-Nov-2043","5.80","USD","15-Nov-2013" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","101’855.63","0.00","101’855.63","100’000.00","100’000.00","101.10","Australia","-","2.14","09-Jun-2026","0.88","EUR","09-Jun-2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100’986.60","0.00","100’986.60","100’000.00","100’000.00","100.16","United States","-","3.40","01-Feb-2028","5.30","USD","13-Jan-2023" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101’132.00","0.00","101’132.00","100’000.00","100’000.00","100.06","United States","-","3.75","15-Feb-2029","5.95","USD","22-Jan-2024" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","101’201.44","0.00","101’201.44","100’000.00","100’000.00","100.28","United Kingdom","-","3.12","23-Jun-2027","1.13","EUR","23-Jun-2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","100’354.21","0.00","100’354.21","100’000.00","100’000.00","99.74","Mexico","-","3.15","26-Jun-2027","0.75","EUR","26-Jun-2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","100’463.81","0.00","100’463.81","100’000.00","100’000.00","99.59","United States","-","7.46","01-Feb-2034","5.50","USD","30-Jan-2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100’744.03","0.00","100’744.03","100’000.00","100’000.00","97.93","United States","-","3.47","01-Apr-2048","5.75","USD","26-Mar-2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","100’768.69","0.00","100’768.69","100’000.00","100’000.00","100.69","United States","-","3.81","08-Mar-2028","1.38","EUR","08-Mar-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","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","Financial Other","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" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","101’204.64","0.00","101’204.64","100’000.00","100’000.00","100.82","United States","-","5.70","01-Mar-2031","5.30","USD","01-Mar-2024" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100’419.13","0.00","100’419.13","100’000.00","100’000.00","100.02","United States","-","13.95","02-Mar-2053","5.75","USD","02-Mar-2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","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" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","100’676.20","0.00","100’676.20","100’000.00","100’000.00","99.73","Australia","-","2.38","11-Mar-2081","1.63","EUR","11-Mar-2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100’701.28","0.00","100’701.28","100’000.00","100’000.00","100.40","Italy","-","3.66","25-Jan-2028","1.63","EUR","25-Jan-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","100’953.05","0.00","100’953.05","100’000.00","100’000.00","100.28","Italy","-","4.39","04-Dec-2028","2.00","EUR","04-Dec-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100’963.25","0.00","100’963.25","100’000.00","100’000.00","100.15","United States","-","7.25","01-Aug-2033","5.20","USD","21-Jul-2023" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","100’489.27","0.00","100’489.27","100’000.00","100’000.00","99.69","United Kingdom","-","3.32","13-Sept-2027","1.38","EUR","13-Sept-2019" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","100’627.63","0.00","100’627.63","100’000.00","100’000.00","99.58","Bermuda","-","4.15","15-Jan-2029","5.25","USD","20-Jun-2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","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" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","100’707.91","0.00","100’707.91","100’000.00","100’000.00","98.91","United Kingdom","-","0.51","07-Oct-2024","3.80","USD","07-Oct-2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","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" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100’936.34","0.00","100’936.34","100’000.00","100’000.00","100.30","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100’709.00","0.00","100’709.00","100’000.00","100’000.00","100.69","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100’595.28","0.00","100’595.28","100’000.00","100’000.00","98.73","Germany","-","8.96","17-May-2034","2.00","EUR","17-May-2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","100’723.81","0.00","100’723.81","100’000.00","100’000.00","100.63","Austria","-","5.62","08-Mar-2030","1.75","EUR","08-Jun-2022" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","100’654.17","0.00","100’654.17","100’000.00","100’000.00","99.56","United States","-","7.37","15-Jan-2034","5.65","USD","17-Jan-2024" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","100’524.94","0.00","100’524.94","100’000.00","100’000.00","98.35","United States","-","3.88","01-Oct-2028","4.45","USD","27-Sept-2018" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","100’986.63","0.00","100’986.63","100’000.00","100’000.00","100.13","Luxembourg","-","3.32","16-Sept-2027","1.50","EUR","16-Sept-2020" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","100’374.80","0.00","100’374.80","100’000.00","100’000.00","99.30","United States","-","4.21","15-Mar-2029","5.95","USD","22-Jan-2024" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","100’784.93","0.00","100’784.93","100’000.00","100’000.00","99.38","United States","-","0.66","15-Dec-2024","4.95","USD","26-Nov-2014" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100’466.42","0.00","100’466.42","100’000.00","100’000.00","99.65","France","-","4.13","24-Jul-2028","1.13","EUR","14-Apr-2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","100’764.81","0.00","100’764.81","100’000.00","100’000.00","99.43","United Kingdom","-","4.90","26-Jun-2029","1.64","EUR","26-Jun-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101’138.82","0.00","101’138.82","100’000.00","100’000.00","100.87","France","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100’376.53","0.00","100’376.53","100’000.00","100’000.00","98.64","United States","-","1.02","30-Apr-2025","4.25","USD","30-Apr-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","100’487.10","0.00","100’487.10","100’000.00","100’000.00","99.50","United States","-","2.57","08-Jan-2027","4.50","USD","08-Jan-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101’007.82","0.00","101’007.82","100’000.00","100’000.00","99.93","United States","-","1.67","06-Jan-2026","4.80","USD","06-Jan-2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","101’141.95","0.00","101’141.95","100’000.00","100’000.00","100.62","United States","-","4.31","01-Apr-2029","5.50","USD","23-Feb-2024" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100’646.33","0.00","100’646.33","100’000.00","100’000.00","99.42","United States","-","7.36","15-Jan-2034","5.68","USD","09-Jan-2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","100’872.90","0.00","100’872.90","100’000.00","100’000.00","100.74","France","-","2.43","14-Sept-2026","0.23","EUR","14-Sept-2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","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" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","101’050.75","0.00","101’050.75","100’000.00","100’000.00","100.53","Germany","-","2.97","09-Apr-2027","0.50","EUR","09-Apr-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","101’000.39","0.00","101’000.39","100’000.00","100’000.00","100.64","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101’008.42","0.00","101’008.42","100’000.00","100’000.00","99.36","Germany","-","3.76","23-Jun-2048","2.00","EUR","23-Feb-2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","100’877.23","0.00","100’877.23","100’000.00","100’000.00","100.57","Germany","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","100’412.99","0.00","100’412.99","100’000.00","100’000.00","99.33","United States","-","14.52","15-Jan-2054","5.40","USD","15-Jun-2023" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100’543.59","0.00","100’543.59","100’000.00","100’000.00","97.90","United States","-","14.01","01-Apr-2053","5.40","USD","23-Mar-2023" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100’868.88","0.00","100’868.88","100’000.00","100’000.00","100.34","Germany","-","2.94","01-Apr-2027","0.50","EUR","01-Apr-2015" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100’835.28","0.00","100’835.28","100’000.00","100’000.00","99.79","Portugal","-","5.10","21-Sept-2029","1.88","EUR","21-Mar-2022" "EQT","EQT CORP","Energy","Fixed Income","100’602.37","0.00","100’602.37","100’000.00","100’000.00","99.52","United States","-","7.37","01-Feb-2034","5.75","USD","19-Jan-2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","100’922.62","0.00","100’922.62","100’000.00","100’000.00","100.80","Austria","-","2.76","18-Jan-2027","0.63","EUR","18-Jan-2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","100’523.56","0.00","100’523.56","100’000.00","100’000.00","100.35","United States","-","3.52","15-Mar-2028","5.15","USD","21-Feb-2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100’613.09","0.00","100’613.09","100’000.00","100’000.00","99.59","United States","-","7.48","01-Feb-2034","5.40","USD","19-Jan-2024" "FITB","FIFTH THIRD BANCORP","Banking","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" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100’619.58","0.00","100’619.58","100’000.00","100’000.00","99.01","United States","-","3.62","15-May-2028","4.40","USD","18-May-2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100’984.74","0.00","100’984.74","100’000.00","100’000.00","99.29","United States","-","5.16","15-May-2030","4.63","USD","18-May-2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100’813.70","0.00","100’813.70","100’000.00","100’000.00","100.57","France","-","3.67","26-Jan-2028","1.38","EUR","26-Sept-2017" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","101’097.82","0.00","101’097.82","100’000.00","100’000.00","99.41","United States","-","1.01","01-Jun-2025","5.25","USD","21-May-2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","100’980.20","0.00","100’980.20","100’000.00","100’000.00","98.20","Switzerland","-","8.49","04-Apr-2034","2.25","GBP","04-Oct-2021" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","101’064.69","0.00","101’064.69","100’000.00","100’000.00","100.00","United States","-","4.06","30-Jan-2029","6.75","USD","30-Jan-2024" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","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" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","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" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","101’173.32","0.00","101’173.32","100’000.00","100’000.00","100.86","Netherlands","-","3.67","11-Jan-2028","1.38","EUR","05-Dec-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100’784.73","0.00","100’784.73","100’000.00","100’000.00","99.41","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100’371.18","0.00","100’371.18","125’000.00","125’000.00","80.23","Supranational","-","6.12","27-Aug-2030","0.75","USD","27-Aug-2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","101’192.54","0.00","101’192.54","100’000.00","100’000.00","101.14","United Kingdom","-","1.77","17-Feb-2027","0.50","EUR","17-Feb-2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","100’457.84","0.00","100’457.84","100’000.00","100’000.00","99.82","United States","-","7.20","15-Aug-2033","5.50","USD","02-Aug-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100’933.63","0.00","100’933.63","100’000.00","100’000.00","99.54","United States","-","5.27","10-Jun-2030","4.70","USD","08-Jun-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100’551.86","0.00","100’551.86","100’000.00","100’000.00","100.12","United States","-","4.44","20-Nov-2028","1.15","EUR","20-May-2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100’766.60","0.00","100’766.60","100’000.00","100’000.00","99.41","United States","-","7.60","05-Dec-2033","4.38","USD","05-Dec-2013" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","100’377.94","0.00","100’377.94","100’000.00","100’000.00","99.31","United States","-","7.49","01-Mar-2034","5.50","USD","17-Jan-2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101’008.57","0.00","101’008.57","100’000.00","100’000.00","100.11","Netherlands","-","5.18","05-Nov-2029","2.13","EUR","05-May-2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","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" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","100’641.21","0.00","100’641.21","100’000.00","100’000.00","100.61","Germany","-","2.87","25-Feb-2027","0.38","EUR","25-Feb-2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","101’083.25","0.00","101’083.25","100’000.00","100’000.00","100.08","Latvia","-","4.01","30-May-2028","1.13","EUR","30-May-2018" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101’121.50","0.00","101’121.50","100’000.00","100’000.00","100.00","United States","-","11.71","15-Jan-2044","5.63","USD","22-Jan-2014" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100’829.29","0.00","100’829.29","100’000.00","100’000.00","99.36","France","-","7.47","06-Jul-2032","1.88","EUR","06-Jul-2017" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101’108.03","0.00","101’108.03","100’000.00","100’000.00","99.69","United States","-","2.67","15-Jun-2027","5.00","USD","11-Jun-2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100’615.50","0.00","100’615.50","100’000.00","100’000.00","99.61","Australia","-","4.17","15-Jan-2030","5.03","USD","15-Oct-2018" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101’097.43","0.00","101’097.43","100’000.00","100’000.00","99.11","United States","-","3.58","20-Apr-2028","4.55","USD","20-Apr-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100’752.41","0.00","100’752.41","100’000.00","100’000.00","100.72","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","101’157.79","0.00","101’157.79","100’000.00","100’000.00","100.89","Italy","-","2.47","01-Oct-2026","0.50","EUR","01-Jul-2019" "MPLX","MPLX LP","Energy","Fixed Income","100’970.37","0.00","100’970.37","100’000.00","100’000.00","99.40","United States","-","0.63","01-Dec-2024","4.88","USD","27-Sept-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100’829.95","0.00","100’829.95","100’000.00","100’000.00","100.66","United States","-","3.94","15-Sept-2028","5.05","USD","29-Jun-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","100’505.59","0.00","100’505.59","100’000.00","100’000.00","100.50","United Kingdom","-","2.94","25-Mar-2027","0.63","EUR","25-Mar-2015" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","101’191.31","0.00","101’191.31","170’000.00","170’000.00","58.36","Canada","-","16.31","29-Sept-2050","3.21","CAD","29-Mar-2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","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" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101’090.31","0.00","101’090.31","100’000.00","100’000.00","100.95","United States","-","2.30","18-Sept-2026","5.45","USD","19-Sept-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100’352.36","0.00","100’352.36","100’000.00","100’000.00","99.35","United States","-","6.62","15-Jul-2032","5.00","USD","23-Jun-2022" "NNN","NNN REIT INC","Reits","Fixed Income","100’647.18","0.00","100’647.18","100’000.00","100’000.00","99.54","United States","-","0.22","15-Jun-2024","3.90","USD","14-May-2014" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","100’773.48","0.00","100’773.48","100’000.00","100’000.00","100.77","Supranational","-","2.46","25-Sept-2026","0.00","EUR","25-Sept-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","101’135.58","0.00","101’135.58","100’000.00","100’000.00","101.08","Germany","-","2.84","16-Feb-2027","0.50","EUR","07-Mar-2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100’675.11","0.00","100’675.11","150’000.00","150’000.00","66.26","Canada","-","8.87","01-Jun-2035","3.65","CAD","19-May-2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100’986.60","0.00","100’986.60","100’000.00","100’000.00","99.56","United States","-","3.72","12-Jun-2028","4.90","USD","12-Jun-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","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" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","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" "ORAFP","ORANGE SA","Communications","Fixed Income","100’608.44","0.00","100’608.44","100’000.00","100’000.00","99.50","France","-","11.24","13-Jan-2042","5.38","USD","13-Jan-2012" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100’541.92","0.00","100’541.92","100’000.00","100’000.00","100.54","France","-","2.22","29-Jun-2026","0.00","EUR","29-Jun-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101’082.27","0.00","101’082.27","100’000.00","100’000.00","101.05","France","-","3.81","20-Mar-2028","1.38","EUR","20-Mar-2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","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" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Fixed Income","101’184.42","0.00","101’184.42","100’000.00","100’000.00","99.50","United States","-","12.29","01-Dec-2049","5.21","USD","20-Jul-2022" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","101’173.03","0.00","101’173.03","150’000.00","150’000.00","66.37","United States","-","16.01","29-Apr-2061","3.80","USD","29-Apr-2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","100’852.43","0.00","100’852.43","100’000.00","100’000.00","100.85","Switzerland","-","6.99","02-Apr-2031","0.00","CHF","21-Feb-2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","100’912.53","0.00","100’912.53","100’000.00","100’000.00","98.82","United States","-","1.36","15-Oct-2025","4.65","USD","24-Aug-2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100’629.05","0.00","100’629.05","100’000.00","100’000.00","100.10","United States","-","4.42","30-Oct-2028","1.20","EUR","30-Oct-2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100’985.65","0.00","100’985.65","100’000.00","100’000.00","100.53","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","100’410.50","0.00","100’410.50","100’000.00","100’000.00","99.36","United States","-","6.88","15-Jan-2033","5.25","USD","05-Jan-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101’049.56","0.00","101’049.56","100’000.00","100’000.00","99.66","United States","-","6.89","15-Dec-2032","4.90","USD","02-Dec-2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","100’593.70","0.00","100’593.70","100’000.00","100’000.00","99.59","United States","-","7.50","15-Jan-2034","5.25","USD","18-Jan-2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","101’031.46","0.00","101’031.46","150’000.00","150’000.00","66.56","Canada","-","4.22","08-Nov-2028","2.83","CAD","08-Nov-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100’830.29","0.00","100’830.29","100’000.00","100’000.00","98.21","United States","-","14.11","01-Apr-2053","5.35","USD","10-Mar-2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","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" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","100’600.19","0.00","100’600.19","100’000.00","100’000.00","100.47","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100’974.29","0.00","100’974.29","100’000.00","100’000.00","100.05","United Kingdom","-","2.17","22-Jun-2026","1.13","EUR","22-Jun-2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100’671.43","0.00","100’671.43","100’000.00","100’000.00","99.46","United States","-","4.16","01-Mar-2029","6.13","USD","16-Jan-2024" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","101’099.18","0.00","101’099.18","100’000.00","100’000.00","101.05","Ireland","-","3.32","15-Sept-2027","1.50","EUR","16-Sept-2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100’369.11","0.00","100’369.11","100’000.00","100’000.00","100.09","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Fixed Income","100’365.33","0.00","100’365.33","100’000.00","100’000.00","100.36","Germany","-","2.59","09-Nov-2026","0.01","EUR","09-Nov-2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","100’767.53","0.00","100’767.53","100’000.00","100’000.00","99.35","United States","-","1.31","15-Dec-2026","5.00","USD","16-May-2017" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","101’085.39","0.00","101’085.39","100’000.00","100’000.00","99.92","United States","-","4.13","15-Jan-2029","5.50","USD","11-Jan-2024" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100’935.20","0.00","100’935.20","100’000.00","100’000.00","100.16","United States","-","4.29","01-Mar-2029","4.90","USD","30-Jan-2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101’114.01","0.00","101’114.01","100’000.00","100’000.00","100.94","United States","-","7.14","14-Mar-2033","4.90","USD","14-Mar-2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","100’864.31","0.00","100’864.31","100’000.00","100’000.00","98.92","Canada","-","11.45","23-Nov-2043","5.65","USD","21-Nov-2013" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","100’421.41","0.00","100’421.41","100’000.00","100’000.00","98.33","France","-","7.19","08-Apr-2032","1.99","EUR","08-Apr-2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","100’358.32","0.00","100’358.32","100’000.00","100’000.00","99.73","United States","-","11.07","15-Aug-2041","5.40","USD","28-Mar-2012" "TRMB","TRIMBLE INC","Technology","Fixed Income","101’030.41","0.00","101’030.41","100’000.00","100’000.00","99.64","United States","-","3.63","15-Jun-2028","4.90","USD","15-Jun-2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","100’394.86","0.00","100’394.86","100’000.00","100’000.00","99.56","United Kingdom","-","2.12","02-Jun-2026","0.95","EUR","02-Jun-2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","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" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100’579.43","0.00","100’579.43","100’000.00","100’000.00","100.25","United States","-","7.11","03-Mar-2033","4.88","USD","27-Feb-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100’633.29","0.00","100’633.29","100’000.00","100’000.00","98.73","United States","-","0.95","01-Apr-2025","3.90","USD","24-Mar-2020" "VGPBB","VGP NV RegS","Financial Other","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" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100’836.35","0.00","100’836.35","100’000.00","100’000.00","100.02","Germany","-","4.26","25-Sept-2028","1.50","EUR","25-Sept-2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","101’168.00","0.00","101’168.00","100’000.00","100’000.00","100.42","United Kingdom","-","15.66","10-Feb-2063","5.75","USD","10-Feb-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","100’382.28","0.00","100’382.28","100’000.00","100’000.00","99.29","United Kingdom","-","11.11","20-Nov-2037","2.88","EUR","20-Nov-2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","100’368.12","0.00","100’368.12","100’000.00","100’000.00","98.01","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","100’464.87","0.00","100’464.87","100’000.00","100’000.00","99.51","United States","-","3.40","15-Jan-2028","4.75","USD","11-Jan-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","101’037.10","0.00","101’037.10","100’000.00","100’000.00","100.31","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","100’977.15","0.00","100’977.15","100’000.00","100’000.00","100.50","United States","-","7.47","01-Mar-2034","5.75","USD","27-Feb-2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","101’062.01","0.00","101’062.01","100’000.00","100’000.00","100.66","United States","-","6.94","01-Mar-2033","5.50","USD","22-Feb-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","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" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","100’162.59","0.00","100’162.59","100’000.00","100’000.00","99.27","United States","-","4.26","01-Mar-2029","5.10","USD","24-Jan-2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99’900.76","0.00","99’900.76","100’000.00","100’000.00","98.44","France","-","5.61","02-Apr-2030","1.38","EUR","02-Apr-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100’306.73","0.00","100’306.73","100’000.00","100’000.00","98.66","United States","-","1.49","06-Nov-2025","4.20","USD","06-Nov-2018" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99’862.94","0.00","99’862.94","100’000.00","100’000.00","99.29","United States","-","4.21","15-Feb-2029","4.87","USD","07-Feb-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","99’513.31","0.00","99’513.31","100’000.00","100’000.00","95.11","Germany","-","5.83","10-Apr-2031","3.63","GBP","10-Apr-2019" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","99’970.15","0.00","99’970.15","100’000.00","100’000.00","99.78","United States","-","2.72","08-Jan-2027","0.83","EUR","10-Jan-2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99’574.98","0.00","99’574.98","100’000.00","100’000.00","97.76","United States","-","5.11","01-May-2030","4.49","USD","01-May-2020" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","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","Banking","Fixed Income","100’217.12","0.00","100’217.12","100’000.00","100’000.00","98.70","United States","-","0.49","01-Oct-2025","3.09","USD","18-Sept-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","99’713.66","0.00","99’713.66","100’000.00","100’000.00","98.45","Canada","-","1.62","16-Dec-2025","4.50","USD","16-Dec-2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100’099.38","0.00","100’099.38","100’000.00","100’000.00","100.02","Canada","-","2.40","04-Sept-2026","0.13","EUR","05-Sept-2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100’265.32","0.00","100’265.32","100’000.00","100’000.00","100.11","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","100’098.44","0.00","100’098.44","100’000.00","100’000.00","99.22","United States","-","4.08","15-Feb-2029","7.00","USD","12-Feb-2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","100’133.44","0.00","100’133.44","100’000.00","100’000.00","98.76","Germany","-","5.72","22-May-2030","1.50","EUR","22-May-2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99’783.92","0.00","99’783.92","100’000.00","100’000.00","99.31","United Kingdom","-","5.37","16-Jan-2030","2.25","EUR","16-Aug-2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","99’789.58","0.00","99’789.58","100’000.00","100’000.00","99.11","Germany","-","0.29","15-Jul-2024","3.38","USD","12-Jul-2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","99’691.80","0.00","99’691.80","100’000.00","100’000.00","99.54","Germany","-","3.72","19-Jan-2028","0.75","EUR","19-Jan-2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100’021.05","0.00","100’021.05","100’000.00","100’000.00","98.46","United States","-","4.72","10-Apr-2029","1.50","EUR","10-Apr-2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","99’965.41","0.00","99’965.41","100’000.00","100’000.00","99.36","United States","-","2.59","30-Nov-2026","1.75","EUR","02-Nov-2021" "BA","BOEING CO","Capital Goods","Fixed Income","100’273.07","0.00","100’273.07","100’000.00","100’000.00","98.23","United States","-","2.73","01-May-2027","5.04","USD","04-May-2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","99’797.33","0.00","99’797.33","100’000.00","100’000.00","99.45","United Kingdom","-","3.52","08-Nov-2027","0.83","EUR","08-May-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","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" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100’226.41","0.00","100’226.41","100’000.00","100’000.00","97.46","United States","-","11.17","30-Mar-2043","5.63","USD","28-Mar-2013" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100’215.49","0.00","100’215.49","100’000.00","100’000.00","99.92","Czech Republic","-","2.62","02-Dec-2026","0.88","EUR","02-Dec-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","99’734.12","0.00","99’734.12","100’000.00","100’000.00","99.68","China","-","2.59","12-Nov-2026","0.13","EUR","12-Nov-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100’180.28","0.00","100’180.28","100’000.00","100’000.00","98.40","United States","-","1.41","15-Oct-2025","3.95","USD","05-Oct-2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99’837.94","0.00","99’837.94","100’000.00","100’000.00","98.79","United States","-","14.48","15-Jan-2053","5.25","USD","10-Jan-2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100’296.12","0.00","100’296.12","100’000.00","100’000.00","99.28","United States","-","4.19","15-Jan-2029","4.80","USD","11-Jan-2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100’136.99","0.00","100’136.99","100’000.00","100’000.00","100.03","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99’627.01","0.00","99’627.01","100’000.00","100’000.00","98.53","United States","-","13.84","15-Dec-2053","5.80","USD","19-Jan-2024" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","99’729.48","0.00","99’729.48","100’000.00","100’000.00","99.73","Switzerland","-","6.57","31-Oct-2030","0.00","CHF","31-Jan-2020" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","99’601.45","0.00","99’601.45","100’000.00","100’000.00","98.03","Ireland","-","5.66","05-May-2030","1.63","EUR","05-May-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100’214.79","0.00","100’214.79","100’000.00","100’000.00","99.70","United States","-","1.75","20-Feb-2026","5.00","USD","21-Feb-2023" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99’609.94","0.00","99’609.94","100’000.00","100’000.00","99.31","France","-","2.41","31-Dec-2079","1.00","EUR","16-Sept-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100’023.16","0.00","100’023.16","100’000.00","100’000.00","99.51","France","-","4.39","03-Nov-2028","1.21","EUR","03-Nov-2016" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Fixed Income","99’527.95","0.00","99’527.95","100’000.00","100’000.00","99.41","Germany","-","2.61","20-Nov-2026","0.30","EUR","21-Nov-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100’187.40","0.00","100’187.40","100’000.00","100’000.00","99.13","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99’724.65","0.00","99’724.65","100’000.00","100’000.00","97.30","Germany","-","12.29","29-Mar-2039","2.25","EUR","29-Mar-2019" "ENIIM","ENI SPA 144A","Energy","Fixed Income","100’212.91","0.00","100’212.91","100’000.00","100’000.00","97.43","Italy","-","10.29","01-Oct-2040","5.70","USD","01-Oct-2010" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","100’304.90","0.00","100’304.90","100’000.00","100’000.00","98.89","United States","-","0.61","15-Nov-2024","3.85","USD","22-May-2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","99’697.13","0.00","99’697.13","100’000.00","100’000.00","97.99","United States","-","7.19","15-May-2033","4.65","USD","12-May-2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100’247.09","0.00","100’247.09","100’000.00","100’000.00","98.69","Belgium","-","5.65","11-Apr-2030","1.50","EUR","11-Apr-2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","99’606.65","0.00","99’606.65","100’000.00","100’000.00","99.42","United States","-","14.16","15-Mar-2053","5.60","USD","21-Feb-2023" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","100’108.68","0.00","100’108.68","100’000.00","100’000.00","99.53","United States","-","1.65","15-Feb-2026","5.00","USD","10-Nov-2016" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","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 Guaranteed","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" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100’303.49","0.00","100’303.49","100’000.00","100’000.00","98.54","United States","-","7.15","15-May-2033","4.80","USD","18-May-2023" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","99’864.82","0.00","99’864.82","200’000.00","200’000.00","49.55","Canada","-","17.17","13-Jul-2050","2.54","CAD","13-Jul-2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","100’151.85","0.00","100’151.85","100’000.00","100’000.00","99.93","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","99’643.97","0.00","99’643.97","97’000.00","97’000.00","101.90","Germany","-","3.35","08-Oct-2027","1.63","EUR","08-Apr-2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100’026.38","0.00","100’026.38","100’000.00","100’000.00","99.28","United States","-","2.59","30-Jan-2027","4.70","USD","30-Jan-2024" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","99’553.44","0.00","99’553.44","100’000.00","100’000.00","99.00","United States","-","3.06","20-May-2027","0.60","EUR","01-Mar-2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","100’210.76","0.00","100’210.76","100’000.00","100’000.00","99.52","United States","-","13.49","15-Aug-2052","5.95","USD","22-Aug-2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","99’721.02","0.00","99’721.02","100’000.00","100’000.00","99.57","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","99’487.69","0.00","99’487.69","150’000.00","150’000.00","65.66","United States","-","17.37","22-Jan-2070","3.70","USD","22-Jan-2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99’881.64","0.00","99’881.64","100’000.00","100’000.00","99.43","Sweden","-","1.30","24-Jul-2025","0.63","EUR","24-Jan-2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","100’325.62","0.00","100’325.62","100’000.00","100’000.00","99.36","United States","-","2.57","15-Jan-2027","4.85","USD","17-Jan-2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99’456.61","0.00","99’456.61","100’000.00","100’000.00","99.39","United States","-","11.95","22-Mar-2043","5.10","USD","17-Oct-2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","99’470.92","0.00","99’470.92","100’000.00","100’000.00","97.87","United States","-","4.01","01-Nov-2028","3.95","USD","29-Oct-2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","100’049.03","0.00","100’049.03","100’000.00","100’000.00","98.34","United States","-","7.86","01-Dec-2034","5.30","USD","26-Nov-2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","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" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99’931.00","0.00","99’931.00","100’000.00","100’000.00","98.33","United States","-","1.01","27-Apr-2025","3.83","USD","27-Apr-2015" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","99’618.90","0.00","99’618.90","100’000.00","100’000.00","99.59","Germany","-","3.81","22-Mar-2028","1.75","EUR","22-Mar-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99’562.39","0.00","99’562.39","100’000.00","100’000.00","98.79","United States","-","8.01","15-Aug-2034","4.80","USD","29-Jan-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","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" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","100’028.14","0.00","100’028.14","100’000.00","100’000.00","99.43","Italy","-","3.35","08-Sept-2027","1.00","EUR","08-Sept-2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99’665.45","0.00","99’665.45","100’000.00","100’000.00","98.60","United States","-","7.66","15-Mar-2034","5.00","USD","10-Jan-2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","99’739.04","0.00","99’739.04","100’000.00","100’000.00","99.74","United States","-","2.45","22-Sept-2026","0.00","EUR","22-Sept-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99’711.45","0.00","99’711.45","100’000.00","100’000.00","98.11","United States","-","3.60","07-May-2028","4.13","USD","07-May-2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","100’000.47","0.00","100’000.47","100’000.00","100’000.00","99.87","Netherlands","-","2.98","03-Apr-2027","0.13","EUR","03-Apr-2020" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","99’952.70","0.00","99’952.70","100’000.00","100’000.00","98.88","United States","-","4.05","01-Feb-2029","6.88","USD","01-Feb-2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","100’187.10","0.00","100’187.10","100’000.00","100’000.00","100.18","Germany","-","2.46","23-Sept-2026","0.01","EUR","23-Sept-2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","99’743.16","0.00","99’743.16","100’000.00","100’000.00","98.67","Finland","-","4.81","30-Mar-2029","1.00","EUR","30-Mar-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99’517.33","0.00","99’517.33","100’000.00","100’000.00","98.69","United States","-","14.71","01-Aug-2054","5.35","USD","02-Aug-2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99’586.67","0.00","99’586.67","100’000.00","100’000.00","97.46","United States","-","13.57","01-May-2050","5.25","USD","23-Mar-2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99’901.63","0.00","99’901.63","100’000.00","100’000.00","99.11","Austria","-","4.29","18-Jan-2029","4.13","USD","18-Jan-2024" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","100’032.15","0.00","100’032.15","100’000.00","100’000.00","98.26","Austria","-","4.74","31-Dec-2079","2.88","EUR","01-Sept-2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","100’008.46","0.00","100’008.46","100’000.00","100’000.00","98.04","United States","-","0.95","30-Mar-2025","4.00","USD","08-Oct-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","100’218.11","0.00","100’218.11","100’000.00","100’000.00","99.49","United States","-","4.28","31-Jan-2029","4.60","USD","31-Jan-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99’457.55","0.00","99’457.55","100’000.00","100’000.00","98.80","United States","-","4.14","18-Jul-2028","0.88","EUR","18-Jul-2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","99’921.25","0.00","99’921.25","105’000.00","105’000.00","94.74","Peru","-","1.75","23-Jan-2026","2.39","USD","23-Apr-2020" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","100’249.36","0.00","100’249.36","100’000.00","100’000.00","99.91","Netherlands","-","2.44","23-Sept-2026","0.63","EUR","23-Sept-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100’149.71","0.00","100’149.71","100’000.00","100’000.00","99.42","United States","-","7.83","29-Jan-2034","4.55","USD","29-Jan-2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100’152.21","0.00","100’152.21","100’000.00","100’000.00","99.34","United States","-","0.22","15-Jun-2024","2.88","USD","05-Jun-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99’525.36","0.00","99’525.36","100’000.00","100’000.00","99.32","Austria","-","2.45","25-Sept-2026","0.38","EUR","25-Sept-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100’207.59","0.00","100’207.59","100’000.00","100’000.00","97.80","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","100’040.36","0.00","100’040.36","100’000.00","100’000.00","98.74","United States","-","1.09","12-Jun-2025","4.45","USD","12-Jun-2015" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","100’162.84","0.00","100’162.84","100’000.00","100’000.00","100.04","Germany","-","3.75","26-Jan-2028","0.70","EUR","23-Aug-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100’206.57","0.00","100’206.57","100’000.00","100’000.00","99.43","Canada","-","7.06","01-Feb-2033","5.00","USD","12-Jan-2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","100’077.45","0.00","100’077.45","100’000.00","100’000.00","100.00","Sweden","-","2.38","27-Aug-2026","0.13","EUR","27-May-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","99’555.79","0.00","99’555.79","100’000.00","100’000.00","97.59","Netherlands","-","7.27","07-Apr-2032","1.88","EUR","07-Apr-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","99’707.04","0.00","99’707.04","120’000.00","120’000.00","82.79","Germany","-","10.01","05-Sept-2034","0.50","EUR","05-Sept-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99’851.67","0.00","99’851.67","100’000.00","100’000.00","99.64","France","-","2.62","02-Dec-2027","0.63","EUR","02-Dec-2021" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","99’540.63","0.00","99’540.63","100’000.00","100’000.00","99.45","United States","-","0.55","20-Mar-2025","4.74","USD","21-Mar-2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","100’204.72","0.00","100’204.72","100’000.00","100’000.00","98.41","United Kingdom","-","5.58","16-Apr-2030","1.75","EUR","16-Apr-2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99’498.65","0.00","99’498.65","100’000.00","100’000.00","98.84","United Kingdom","-","2.42","23-Sept-2031","1.20","EUR","23-Mar-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","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" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","100’167.00","0.00","100’167.00","100’000.00","100’000.00","99.21","United States","-","3.80","15-Jul-2028","4.80","USD","11-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100’192.02","0.00","100’192.02","100’000.00","100’000.00","99.21","United States","-","7.09","12-Jan-2033","4.70","USD","12-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99’794.34","0.00","99’794.34","100’000.00","100’000.00","99.19","France","-","3.02","04-May-2027","0.63","EUR","04-Dec-2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","100’129.60","0.00","100’129.60","100’000.00","100’000.00","100.12","Germany","-","2.47","28-Sept-2026","0.01","EUR","28-Sept-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100’176.35","0.00","100’176.35","100’000.00","100’000.00","98.76","United States","-","0.57","01-Nov-2024","3.50","USD","29-Oct-2014" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Fixed Income","99’472.97","0.00","99’472.97","100’000.00","100’000.00","99.47","United Kingdom","-","2.46","22-Sept-2026","0.01","EUR","24-Sept-2019" "VMW","VMWARE LLC","Technology","Fixed Income","100’168.98","0.00","100’168.98","100’000.00","100’000.00","98.46","United States","-","2.78","15-May-2027","4.65","USD","07-Apr-2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","100’290.63","0.00","100’290.63","100’000.00","100’000.00","99.87","United States","-","3.55","03-Dec-2027","1.25","EUR","03-Jun-2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","100’214.71","0.00","100’214.71","100’000.00","100’000.00","100.00","United States","-","0.25","15-Mar-2026","6.41","USD","10-Mar-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100’281.41","0.00","100’281.41","100’000.00","100’000.00","98.59","United States","-","4.68","04-May-2030","1.74","EUR","04-May-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","100’242.18","0.00","100’242.18","100’000.00","100’000.00","99.78","United States","-","3.51","15-Nov-2027","1.16","EUR","15-Nov-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","98’824.40","0.00","98’824.40","100’000.00","100’000.00","97.18","United States","-","5.69","15-May-2030","1.75","EUR","20-May-2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98’830.44","0.00","98’830.44","100’000.00","100’000.00","98.70","United States","-","1.32","15-Sept-2025","3.88","USD","22-Mar-2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","99’031.68","0.00","99’031.68","100’000.00","100’000.00","97.81","United States","-","2.40","30-Nov-2026","3.75","USD","22-Nov-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","98’724.84","0.00","98’724.84","100’000.00","100’000.00","98.60","United States","-","0.92","15-Mar-2025","3.80","USD","17-Nov-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","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" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","98’942.39","0.00","98’942.39","100’000.00","100’000.00","98.68","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","98’580.38","0.00","98’580.38","100’000.00","100’000.00","98.13","United Kingdom","-","14.73","11-Aug-2045","2.89","GBP","11-Aug-2015" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98’836.59","0.00","98’836.59","100’000.00","100’000.00","98.09","Supranational","-","1.22","07-Jul-2025","3.38","USD","07-Jul-2022" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","98’625.11","0.00","98’625.11","100’000.00","100’000.00","97.42","United States","-","12.65","01-Jul-2045","5.02","USD","07-May-2015" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","99’042.32","0.00","99’042.32","100’000.00","100’000.00","98.45","United States","-","4.42","25-Nov-2028","1.63","EUR","25-Nov-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","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" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99’385.14","0.00","99’385.14","100’000.00","100’000.00","97.33","United States","-","3.51","01-Apr-2028","4.20","USD","26-Mar-2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","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" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98’696.05","0.00","98’696.05","100’000.00","100’000.00","98.42","France","-","5.50","25-Jan-2030","1.50","EUR","26-Nov-2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99’304.14","0.00","99’304.14","100’000.00","100’000.00","98.17","Canada","-","1.15","07-Jun-2025","3.70","USD","07-Jun-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99’167.21","0.00","99’167.21","100’000.00","100’000.00","99.11","France","-","4.73","15-Mar-2029","1.75","EUR","15-Mar-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98’899.59","0.00","98’899.59","100’000.00","100’000.00","98.74","United Kingdom","-","0.43","06-Sept-2024","2.79","USD","06-Sept-2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","98’817.09","0.00","98’817.09","100’000.00","100’000.00","97.60","United States","-","4.84","15-May-2029","1.30","EUR","15-May-2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","99’446.34","0.00","99’446.34","100’000.00","100’000.00","97.56","United States","-","11.85","15-Nov-2043","5.15","USD","28-Apr-2014" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98’985.46","0.00","98’985.46","100’000.00","100’000.00","97.95","United States","-","5.47","15-Mar-2031","6.65","USD","01-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99’000.31","0.00","99’000.31","100’000.00","100’000.00","97.89","France","-","6.77","13-Jul-2031","1.25","GBP","13-Jan-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99’010.33","0.00","99’010.33","100’000.00","100’000.00","98.96","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","99’422.27","0.00","99’422.27","100’000.00","100’000.00","99.41","France","-","2.88","26-Feb-2027","0.13","EUR","06-May-2020" "CF","CF INDUSTRIES INC","Basic Industry","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" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","99’040.92","0.00","99’040.92","100’000.00","100’000.00","97.15","United States","-","3.55","15-Apr-2028","4.20","USD","11-Apr-2018" "C","CITIGROUP INC","Banking","Fixed Income","98’895.80","0.00","98’895.80","100’000.00","100’000.00","98.88","United States","-","10.18","26-Mar-2041","5.32","USD","26-Mar-2020" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","99’187.93","0.00","99’187.93","100’000.00","100’000.00","97.90","United States","-","1.51","25-Nov-2025","3.80","USD","25-Nov-2015" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99’164.53","0.00","99’164.53","100’000.00","100’000.00","97.64","France","-","7.45","29-Jul-2032","2.13","EUR","29-Jun-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","98’770.04","0.00","98’770.04","100’000.00","100’000.00","98.71","Australia","-","3.83","28-Feb-2028","0.75","EUR","28-Feb-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99’067.07","0.00","99’067.07","100’000.00","100’000.00","98.24","United States","-","14.41","01-Feb-2053","5.30","USD","10-Jan-2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99’096.64","0.00","99’096.64","100’000.00","100’000.00","97.40","United States","-","7.13","15-May-2033","4.63","USD","23-Feb-2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","99’346.35","0.00","99’346.35","100’000.00","100’000.00","98.76","Germany","-","4.15","05-Jul-2028","0.75","EUR","05-Jul-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","98’743.20","0.00","98’743.20","100’000.00","100’000.00","97.90","Germany","-","1.70","13-Jan-2026","4.10","USD","01-Jun-2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","99’188.14","0.00","99’188.14","100’000.00","100’000.00","99.18","Germany","-","2.38","25-Aug-2026","0.01","EUR","25-Aug-2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98’581.56","0.00","98’581.56","100’000.00","100’000.00","97.01","United Kingdom","-","8.19","28-Mar-2033","1.25","GBP","28-Sept-2020" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","99’242.10","0.00","99’242.10","100’000.00","100’000.00","99.21","Denmark","-","2.86","26-Feb-2027","0.38","EUR","26-Feb-2020" "EOANGR","E.ON SE RegS","Electric","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" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","98’912.44","0.00","98’912.44","100’000.00","100’000.00","97.46","United States","-","4.04","01-Dec-2028","4.50","USD","06-Nov-2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","98’920.13","0.00","98’920.13","100’000.00","100’000.00","97.77","France","-","4.92","18-Jun-2029","1.38","EUR","18-Jun-2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Fixed Income","99’257.85","0.00","99’257.85","100’000.00","100’000.00","98.97","Germany","-","2.22","30-Jun-2026","0.36","EUR","30-Jun-2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","99’340.17","0.00","99’340.17","100’000.00","100’000.00","98.21","Germany","-","2.98","05-Aug-2079","1.63","EUR","05-Aug-2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","98’784.31","0.00","98’784.31","100’000.00","100’000.00","98.42","United States","-","7.38","01-Sept-2033","5.00","USD","12-May-2023" "EQT","EQT CORP","Energy","Fixed Income","99’088.84","0.00","99’088.84","100’000.00","100’000.00","98.09","United States","-","4.04","15-Jan-2029","5.00","USD","16-Nov-2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","98’905.32","0.00","98’905.32","100’000.00","100’000.00","97.01","United States","-","3.54","20-Apr-2028","4.35","USD","16-Jan-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","99’322.93","0.00","99’322.93","100’000.00","100’000.00","99.17","Austria","-","3.72","17-Jan-2028","0.75","EUR","17-Jan-2018" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","98’886.70","0.00","98’886.70","100’000.00","100’000.00","97.30","Ireland","-","6.57","14-Jun-2031","1.88","EUR","14-Jun-2016" "FLEX","FLEX LTD","Technology","Fixed Income","99’271.81","0.00","99’271.81","100’000.00","100’000.00","97.44","Singapore","-","5.08","12-May-2030","4.88","USD","12-May-2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","99’055.41","0.00","99’055.41","100’000.00","100’000.00","98.41","United States","-","0.82","01-Feb-2025","4.13","USD","20-Nov-2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99’317.62","0.00","99’317.62","100’000.00","100’000.00","97.59","United States","-","6.52","15-May-2032","4.70","USD","04-May-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","98’920.51","0.00","98’920.51","100’000.00","100’000.00","98.38","United States","-","0.82","01-Feb-2025","3.50","USD","17-Nov-2014" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","98’635.12","0.00","98’635.12","100’000.00","100’000.00","97.17","Canada","-","3.64","17-May-2028","4.05","USD","17-May-2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98’613.51","0.00","98’613.51","100’000.00","100’000.00","97.91","United States","-","7.65","05-Feb-2034","4.90","USD","05-Feb-2024" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","99’336.01","0.00","99’336.01","100’000.00","100’000.00","99.15","United States","-","14.29","15-Mar-2053","5.50","USD","14-Mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99’069.99","0.00","99’069.99","100’000.00","100’000.00","97.86","United States","-","1.53","01-Dec-2025","3.75","USD","24-Nov-2015" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98’647.26","0.00","98’647.26","100’000.00","100’000.00","98.21","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99’172.87","0.00","99’172.87","100’000.00","100’000.00","98.88","Luxembourg","-","3.63","20-Dec-2027","1.00","EUR","18-Dec-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99’170.48","0.00","99’170.48","100’000.00","100’000.00","98.97","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sept-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98’883.88","0.00","98’883.88","100’000.00","100’000.00","98.18","France","-","3.99","13-May-2028","0.75","EUR","13-May-2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98’724.88","0.00","98’724.88","100’000.00","100’000.00","97.82","Canada","-","2.92","15-Jul-2027","4.50","USD","10-Jul-2018" "KLAC","KLA CORP","Technology","Fixed Income","99’053.18","0.00","99’053.18","100’000.00","100’000.00","98.32","United States","-","7.71","01-Feb-2034","4.70","USD","01-Feb-2024" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","99’028.42","0.00","99’028.42","100’000.00","100’000.00","98.49","Sweden","-","5.24","01-Sept-2029","0.88","EUR","30-Mar-2022" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","99’388.44","0.00","99’388.44","100’000.00","100’000.00","99.37","Korea (South)","-","2.53","19-Oct-2026","0.05","EUR","19-Oct-2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98’664.48","0.00","98’664.48","100’000.00","100’000.00","97.58","United States","-","10.54","15-Jul-2040","5.40","USD","13-Jul-2010" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","98’895.64","0.00","98’895.64","100’000.00","100’000.00","98.34","United States","-","0.82","01-Feb-2025","3.60","USD","30-Jan-2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","99’126.62","0.00","99’126.62","100’000.00","100’000.00","98.89","United States","-","0.43","01-Sept-2024","3.25","USD","22-Aug-2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","98’712.05","0.00","98’712.05","100’000.00","100’000.00","98.40","Germany","-","3.56","28-Nov-2027","0.88","EUR","28-Nov-2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","98’740.46","0.00","98’740.46","100’000.00","100’000.00","98.22","France","-","3.15","21-Jun-2027","0.63","EUR","21-Jun-2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99’085.41","0.00","99’085.41","100’000.00","100’000.00","98.96","United States","-","0.46","15-Sept-2024","3.63","USD","05-Sept-2014" "MA","MASTERCARD INC","Technology","Fixed Income","98’744.52","0.00","98’744.52","100’000.00","100’000.00","98.64","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "MET","METLIFE INC","Insurance","Fixed Income","98’966.34","0.00","98’966.34","100’000.00","100’000.00","97.92","United States","-","14.66","15-Jan-2054","5.25","USD","06-Jan-2023" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","98’956.91","0.00","98’956.91","100’000.00","100’000.00","98.63","Hungary","-","2.16","09-Jun-2026","0.38","EUR","09-Jun-2021" "MPLX","MPLX LP","Energy","Fixed Income","98’745.22","0.00","98’745.22","100’000.00","100’000.00","97.38","United States","-","3.24","01-Dec-2027","4.25","USD","20-May-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98’572.31","0.00","98’572.31","100’000.00","100’000.00","96.28","United States","-","4.29","01-May-2079","5.65","USD","04-Apr-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99’405.75","0.00","99’405.75","100’000.00","100’000.00","99.00","United States","-","7.05","28-Feb-2033","5.05","USD","09-Feb-2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","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" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","98’894.71","0.00","98’894.71","150’000.00","150’000.00","65.40","Canada","-","13.25","22-Jul-2044","4.05","CAD","23-Jul-2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","98’837.45","0.00","98’837.45","100’000.00","100’000.00","96.99","United States","-","10.89","15-Nov-2040","5.05","USD","08-Nov-2010" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","98’982.74","0.00","98’982.74","100’000.00","100’000.00","98.06","Switzerland","-","5.97","14-Aug-2030","1.38","EUR","14-Feb-2018" "NTRCN","NUTRIEN LTD","Basic Industry","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" "OKE","ONEOK INC","Energy","Fixed Income","98’927.78","0.00","98’927.78","100’000.00","100’000.00","98.02","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","98’780.10","0.00","98’780.10","100’000.00","100’000.00","97.98","United States","-","1.23","15-Jul-2025","4.00","USD","08-Apr-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","99’283.13","0.00","99’283.13","100’000.00","100’000.00","98.19","United States","-","0.58","01-Nov-2024","2.70","USD","17-Sept-2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","98’944.54","0.00","98’944.54","100’000.00","100’000.00","98.72","France","-","3.49","24-Oct-2027","0.50","EUR","24-Oct-2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","98’751.36","0.00","98’751.36","100’000.00","100’000.00","98.33","United States","-","0.86","15-Feb-2025","3.61","USD","28-Apr-2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","98’601.27","0.00","98’601.27","100’000.00","100’000.00","97.06","Poland","-","1.90","06-Apr-2026","3.25","USD","06-Apr-2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98’808.26","0.00","98’808.26","100’000.00","100’000.00","98.75","Poland","-","4.79","07-Mar-2029","1.00","EUR","07-Mar-2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","98’662.02","0.00","98’662.02","100’000.00","100’000.00","97.87","United States","-","0.63","21-Nov-2024","2.25","USD","21-Nov-2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","99’361.76","0.00","99’361.76","100’000.00","100’000.00","99.12","Canada","-","7.63","08-Sept-2033","4.50","USD","08-Sept-2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","99’411.84","0.00","99’411.84","100’000.00","100’000.00","99.25","Austria","-","3.73","24-Jan-2028","0.88","EUR","24-Jan-2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98’696.33","0.00","98’696.33","100’000.00","100’000.00","97.59","Romania","-","11.18","22-Jan-2044","6.13","USD","22-Jan-2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","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" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","99’253.24","0.00","99’253.24","100’000.00","100’000.00","97.69","Australia","-","4.69","28-Mar-2029","1.45","EUR","28-Mar-2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","99’072.39","0.00","99’072.39","100’000.00","100’000.00","98.69","Germany","-","4.31","31-Aug-2028","0.63","EUR","31-Aug-2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99’210.60","0.00","99’210.60","100’000.00","100’000.00","98.63","United States","-","1.30","08-Aug-2025","4.25","USD","10-Aug-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98’971.47","0.00","98’971.47","100’000.00","100’000.00","98.15","Germany","-","6.08","06-Sept-2030","1.38","EUR","06-Sept-2018" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98’860.32","0.00","98’860.32","100’000.00","100’000.00","96.32","United States","-","4.20","01-Apr-2029","5.20","USD","01-Apr-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98’652.73","0.00","98’652.73","100’000.00","100’000.00","98.17","France","-","3.36","22-Sept-2028","0.88","EUR","22-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98’568.78","0.00","98’568.78","100’000.00","100’000.00","96.81","United States","-","13.81","01-Jun-2052","5.45","USD","23-May-2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","98’904.72","0.00","98’904.72","100’000.00","100’000.00","98.67","Sweden","-","7.30","10-Feb-2032","1.75","EUR","10-May-2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98’852.34","0.00","98’852.34","100’000.00","100’000.00","98.05","United States","-","1.22","23-Jul-2025","4.50","USD","23-Jul-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99’274.93","0.00","99’274.93","100’000.00","100’000.00","99.19","United States","-","3.19","20-Sept-2027","4.55","USD","20-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99’267.64","0.00","99’267.64","100’000.00","100’000.00","97.66","United States","-","1.50","24-Oct-2025","3.80","USD","25-Oct-2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","99’405.19","0.00","99’405.19","100’000.00","100’000.00","99.05","Bermuda","-","0.19","07-Jun-2024","1.15","USD","07-Jun-2021" "TVRFIN","TYOLLISYYSRAHASTO","Owned No Guarantee","Fixed Income","98’817.99","0.00","98’817.99","100’000.00","100’000.00","98.81","Finland","-","3.18","16-Jun-2027","0.01","EUR","16-Jun-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98’824.50","0.00","98’824.50","100’000.00","100’000.00","97.48","France","-","4.88","29-May-2029","1.50","EUR","29-May-2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99’323.98","0.00","99’323.98","100’000.00","100’000.00","98.23","United States","-","7.56","15-Jan-2034","5.00","USD","08-Jan-2024" "V","VISA INC","Technology","Fixed Income","98’987.97","0.00","98’987.97","103’000.00","103’000.00","94.92","United States","-","8.93","14-Dec-2035","4.15","USD","14-Dec-2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","99’072.26","0.00","99’072.26","100’000.00","100’000.00","96.91","United States","-","11.63","02-Nov-2043","5.38","USD","28-Oct-2013" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","99’099.42","0.00","99’099.42","100’000.00","100’000.00","99.09","Germany","-","3.07","07-May-2027","0.01","EUR","07-May-2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","99’028.05","0.00","99’028.05","100’000.00","100’000.00","97.64","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sept-2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","99’420.05","0.00","99’420.05","100’000.00","100’000.00","99.14","Germany","-","3.55","22-Nov-2027","0.75","EUR","21-May-2020" "MMM","3M CO","Capital Goods","Fixed Income","98’378.38","0.00","98’378.38","100’000.00","100’000.00","97.19","United States","-","1.00","15-Apr-2025","2.65","USD","27-Mar-2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98’069.81","0.00","98’069.81","100’000.00","100’000.00","97.97","United States","-","0.94","15-Mar-2025","2.95","USD","10-Mar-2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97’920.60","0.00","97’920.60","100’000.00","100’000.00","97.63","Supranational","-","0.52","08-Oct-2024","0.63","USD","06-Oct-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97’876.41","0.00","97’876.41","100’000.00","100’000.00","96.03","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "T","AT&T INC","Communications","Fixed Income","98’193.36","0.00","98’193.36","100’000.00","100’000.00","97.81","United States","-","10.77","01-Sept-2040","5.35","USD","12-May-2011" "T","AT&T INC","Communications","Fixed Income","98’471.18","0.00","98’471.18","100’000.00","100’000.00","98.16","United States","-","2.62","01-Mar-2027","4.25","USD","09-Feb-2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","98’411.84","0.00","98’411.84","100’000.00","100’000.00","97.99","Italy","-","5.40","15-Jan-2030","2.00","EUR","15-Jan-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98’134.93","0.00","98’134.93","100’000.00","100’000.00","97.95","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","98’100.23","0.00","98’100.23","100’000.00","100’000.00","97.75","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Fixed Income","97’801.77","0.00","97’801.77","100’000.00","100’000.00","96.47","Spain","-","8.41","30-Jul-2033","1.88","EUR","29-Apr-2022" "BHH","BERLIN HYP AG MTN RegS","Banking","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" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98’503.53","0.00","98’503.53","100’000.00","100’000.00","97.10","Germany","-","5.71","15-May-2030","1.50","EUR","15-May-2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","98’497.71","0.00","98’497.71","100’000.00","100’000.00","98.28","United States","-","3.58","01-Dec-2027","0.63","EUR","12-Nov-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97’898.38","0.00","97’898.38","100’000.00","100’000.00","97.53","United States","-","11.12","01-Mar-2041","5.05","USD","10-Sept-2010" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","98’313.47","0.00","98’313.47","100’000.00","100’000.00","97.20","United States","-","7.58","15-Jan-2034","4.90","USD","05-Jan-2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97’854.56","0.00","97’854.56","100’000.00","100’000.00","96.57","Canada","-","3.69","01-Jun-2028","4.00","USD","16-May-2018" "CDW","CDW LLC","Technology","Fixed Income","97’799.20","0.00","97’799.20","100’000.00","100’000.00","95.72","United States","-","2.84","01-Apr-2028","4.25","USD","26-Sept-2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98’075.59","0.00","98’075.59","100’000.00","100’000.00","95.90","United States","-","6.79","01-Oct-2032","4.45","USD","15-Sept-2022" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","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" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97’894.02","0.00","97’894.02","100’000.00","100’000.00","96.37","Switzerland","-","6.55","14-May-2031","1.63","EUR","14-May-2019" "COFBBB","COFINIMMO SA RegS","Reits","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" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97’756.37","0.00","97’756.37","100’000.00","100’000.00","96.62","United States","-","2.44","06-Dec-2026","3.70","USD","06-Dec-2016" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98’457.89","0.00","98’457.89","100’000.00","100’000.00","98.07","Spain","-","3.49","28-Oct-2027","0.88","EUR","28-Oct-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","97’784.66","0.00","97’784.66","100’000.00","100’000.00","97.30","Germany","-","8.01","08-Dec-2032","1.50","EUR","08-Jun-2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","98’438.46","0.00","98’438.46","100’000.00","100’000.00","97.26","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98’237.97","0.00","98’237.97","100’000.00","100’000.00","96.70","United States","-","3.62","15-May-2028","4.20","USD","19-Apr-2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","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" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98’320.55","0.00","98’320.55","100’000.00","100’000.00","96.41","Japan","-","8.12","13-Apr-2033","1.85","EUR","13-Apr-2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","98’391.65","0.00","98’391.65","100’000.00","100’000.00","98.26","United States","-","0.93","15-Mar-2025","3.80","USD","20-Nov-2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","97’701.73","0.00","97’701.73","100’000.00","100’000.00","97.30","United States","-","15.10","27-Feb-2053","4.88","USD","27-Feb-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98’222.01","0.00","98’222.01","100’000.00","100’000.00","98.22","France","-","2.90","04-Mar-2027","0.00","EUR","04-Sept-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98’305.67","0.00","98’305.67","100’000.00","100’000.00","97.34","Netherlands","-","4.95","12-Jun-2029","1.13","EUR","12-Jun-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","98’455.26","0.00","98’455.26","100’000.00","100’000.00","96.90","United States","-","5.19","15-May-2030","4.25","USD","07-Apr-2020" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","97’891.76","0.00","97’891.76","101’240.00","101’240.00","96.48","United States","-","1.66","01-Jun-2032","3.00","USD","01-Oct-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","97’755.52","0.00","97’755.52","100’000.00","100’000.00","95.71","United States","-","4.33","06-Apr-2029","4.30","USD","07-Apr-2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98’294.88","0.00","98’294.88","100’000.00","100’000.00","96.42","United States","-","14.23","15-May-2052","5.13","USD","04-May-2022" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","98’195.31","0.00","98’195.31","100’000.00","100’000.00","96.90","France","-","4.96","02-Jul-2029","1.63","EUR","02-Jul-2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98’524.43","0.00","98’524.43","100’000.00","100’000.00","98.50","Germany","-","1.92","09-Mar-2026","0.38","EUR","09-Mar-2021" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","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" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","98’145.71","0.00","98’145.71","100’000.00","100’000.00","97.57","United States","-","1.26","28-Jul-2025","3.50","USD","28-Jul-2015" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97’713.30","0.00","97’713.30","100’000.00","100’000.00","97.49","Sweden","-","1.78","21-Jan-2026","1.13","EUR","21-Jan-2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","98’456.83","0.00","98’456.83","100’000.00","100’000.00","97.54","France","-","5.14","18-Sept-2029","1.63","EUR","18-Sept-2020" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","97’979.66","0.00","97’979.66","100’000.00","100’000.00","97.37","Spain","-","3.26","31-Dec-2079","1.58","EUR","16-Nov-2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","98’533.35","0.00","98’533.35","100’000.00","100’000.00","97.92","Supranational","-","0.54","16-Oct-2024","1.38","USD","16-Oct-2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","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" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98’113.91","0.00","98’113.91","100’000.00","100’000.00","97.83","United States","-","1.78","01-Mar-2026","3.88","USD","01-Mar-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98’066.32","0.00","98’066.32","100’000.00","100’000.00","97.60","United States","-","1.74","14-Feb-2026","3.90","USD","28-Dec-2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","98’303.94","0.00","98’303.94","100’000.00","100’000.00","98.09","France","-","3.41","17-Sept-2027","0.38","EUR","17-Sept-2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Fixed Income","98’180.53","0.00","98’180.53","100’000.00","100’000.00","98.18","Germany","-","3.49","08-Oct-2027","0.01","EUR","08-Oct-2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","97’924.00","0.00","97’924.00","100’000.00","100’000.00","97.80","United States","-","1.82","15-Mar-2026","3.75","USD","04-Mar-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","98’291.26","0.00","98’291.26","100’000.00","100’000.00","98.29","Germany","-","3.45","22-Sept-2027","0.00","EUR","22-Sept-2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","98’231.06","0.00","98’231.06","100’000.00","100’000.00","97.35","United States","-","2.93","15-Jul-2027","4.40","USD","24-Jul-2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98’148.98","0.00","98’148.98","100’000.00","100’000.00","96.35","United States","-","3.57","15-Apr-2028","4.00","USD","06-Apr-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98’463.04","0.00","98’463.04","100’000.00","100’000.00","98.30","United States","-","0.91","10-Mar-2025","3.50","USD","10-Sept-2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","97’893.05","0.00","97’893.05","100’000.00","100’000.00","97.14","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","98’510.44","0.00","98’510.44","100’000.00","100’000.00","97.72","Finland","-","4.01","26-May-2028","0.88","EUR","26-Nov-2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","97’858.67","0.00","97’858.67","100’000.00","100’000.00","97.76","Germany","-","4.73","02-Feb-2029","0.63","EUR","04-Feb-2019" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","98’214.43","0.00","98’214.43","100’000.00","100’000.00","97.67","Denmark","-","5.34","26-Nov-2029","1.50","EUR","24-Nov-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98’520.43","0.00","98’520.43","100’000.00","100’000.00","97.44","United States","-","1.08","15-May-2025","2.95","USD","05-May-2015" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","97’972.66","0.00","97’972.66","100’000.00","100’000.00","97.12","United States","-","1.69","15-Jan-2026","4.25","USD","23-Jul-2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98’351.95","0.00","98’351.95","100’000.00","100’000.00","98.21","United States","-","3.16","15-Sept-2027","4.25","USD","15-Jun-2022" "PYPL","PAYPAL HOLDINGS INC","Technology","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" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","98’254.56","0.00","98’254.56","100’000.00","100’000.00","98.07","United States","-","14.22","15-Mar-2053","5.50","USD","08-Mar-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","97’725.43","0.00","97’725.43","100’000.00","100’000.00","96.61","United States","-","2.00","01-Jun-2026","3.45","USD","26-May-2016" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98’128.91","0.00","98’128.91","100’000.00","100’000.00","97.46","United States","-","8.17","15-Aug-2035","5.70","USD","12-Jun-2015" "RY","ROYAL BANK OF CANADA MTN","Banking","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" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","97’796.00","0.00","97’796.00","100’000.00","100’000.00","96.81","France","-","3.76","19-Jun-2028","3.63","USD","19-Jun-2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98’347.03","0.00","98’347.03","100’000.00","100’000.00","97.24","United States","-","1.13","02-Jun-2025","3.45","USD","01-Jun-2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","98’084.56","0.00","98’084.56","100’000.00","100’000.00","97.83","Germany","-","3.99","18-Apr-2028","0.25","EUR","18-Apr-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98’191.78","0.00","98’191.78","100’000.00","100’000.00","97.69","Netherlands","-","4.26","15-Aug-2028","0.75","EUR","15-Aug-2016" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","98’466.42","0.00","98’466.42","98’639.00","98’639.00","98.99","United States","-","0.77","20-Oct-2025","4.50","USD","23-Sept-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97’805.03","0.00","97’805.03","100’000.00","100’000.00","97.61","France","-","3.22","08-Jul-2027","0.25","EUR","08-Jul-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98’446.55","0.00","98’446.55","100’000.00","100’000.00","97.87","United States","-","1.26","01-Aug-2025","3.70","USD","02-Aug-2018" "STT","STATE STREET CORP","Banking","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" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","98’062.24","0.00","98’062.24","100’000.00","100’000.00","95.68","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","97’740.51","0.00","97’740.51","100’000.00","100’000.00","97.51","Sweden","-","8.82","20-Feb-2034","2.13","EUR","20-Feb-2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","97’792.77","0.00","97’792.77","100’000.00","100’000.00","96.47","Netherlands","-","13.17","03-Jun-2039","1.50","EUR","03-Jun-2019" "TXN","TEXAS INSTRUMENTS INC","Technology","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" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98’027.37","0.00","98’027.37","100’000.00","100’000.00","97.12","France","-","6.01","04-Sept-2030","1.49","EUR","04-Sept-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97’942.73","0.00","97’942.73","100’000.00","100’000.00","97.92","United States","-","0.45","13-Sept-2024","0.63","USD","13-Sept-2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","98’483.53","0.00","98’483.53","100’000.00","100’000.00","98.29","Germany","-","4.65","11-Jan-2029","0.88","EUR","11-Jan-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","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" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98’545.65","0.00","98’545.65","125’000.00","125’000.00","78.70","United States","-","17.95","15-Sept-2067","4.10","USD","19-Sept-2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98’314.40","0.00","98’314.40","100’000.00","100’000.00","97.92","United States","-","4.45","15-Nov-2028","1.00","EUR","24-Oct-2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98’244.12","0.00","98’244.12","100’000.00","100’000.00","96.78","United States","-","4.47","15-May-2029","4.00","USD","20-May-2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","98’048.21","0.00","98’048.21","100’000.00","100’000.00","96.09","United States","-","4.33","01-Apr-2029","4.00","USD","25-Mar-2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","98’514.99","0.00","98’514.99","100’000.00","100’000.00","96.77","United States","-","5.47","15-Nov-2030","4.75","USD","01-Apr-2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","98’117.19","0.00","98’117.19","100’000.00","100’000.00","97.56","United States","-","3.47","15-Feb-2028","4.75","USD","29-Apr-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","97’757.68","0.00","97’757.68","100’000.00","100’000.00","97.61","Germany","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98’354.05","0.00","98’354.05","100’000.00","100’000.00","98.34","Germany","-","2.84","12-Feb-2027","0.13","EUR","12-Aug-2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","98’289.89","0.00","98’289.89","100’000.00","100’000.00","97.07","United States","-","4.97","17-Jul-2029","1.63","EUR","17-Jul-2019" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","96’886.70","0.00","96’886.70","100’000.00","100’000.00","96.21","Spain","-","4.99","28-May-2029","0.75","EUR","28-May-2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","97’370.60","0.00","97’370.60","100’000.00","100’000.00","96.90","Switzerland","-","5.36","20-Nov-2029","1.25","EUR","20-May-2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","97’124.81","0.00","97’124.81","100’000.00","100’000.00","97.12","France","-","3.44","20-Sept-2027","0.00","EUR","13-Jul-2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","97’258.68","0.00","97’258.68","100’000.00","100’000.00","95.49","United States","-","2.71","01-Apr-2027","3.63","USD","08-Mar-2017" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","97’435.82","0.00","97’435.82","100’000.00","100’000.00","96.14","France","-","6.62","13-May-2031","1.38","EUR","13-May-2016" "ALB","ALBEMARLE CORP","Basic Industry","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" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","97’395.90","0.00","97’395.90","100’000.00","100’000.00","96.37","United Kingdom","-","13.56","12-Jul-2047","3.94","GBP","12-Jul-2017" "AAPL","APPLE INC","Technology","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" "AAPL","APPLE INC","Technology","Fixed Income","97’096.68","0.00","97’096.68","100’000.00","100’000.00","95.89","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","97’575.13","0.00","97’575.13","100’000.00","100’000.00","95.49","United States","-","11.79","01-Nov-2043","5.14","USD","13-Dec-2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","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" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","97’417.94","0.00","97’417.94","100’000.00","100’000.00","96.68","United States","-","7.04","01-Feb-2033","4.75","USD","27-Jan-2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97’327.32","0.00","97’327.32","100’000.00","100’000.00","97.01","Canada","-","0.77","10-Jan-2025","1.50","USD","10-Jan-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97’095.96","0.00","97’095.96","100’000.00","100’000.00","96.36","United States","-","6.91","01-Feb-2034","4.71","USD","31-Jan-2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97’234.44","0.00","97’234.44","100’000.00","100’000.00","97.18","United States","-","8.94","18-Mar-2034","2.00","EUR","18-Mar-2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97’045.93","0.00","97’045.93","100’000.00","100’000.00","95.75","Germany","-","1.91","11-Apr-2026","2.80","USD","11-Apr-2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97’413.31","0.00","97’413.31","100’000.00","100’000.00","97.34","France","-","4.78","23-Feb-2029","0.75","EUR","23-Feb-2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96’975.41","0.00","96’975.41","100’000.00","100’000.00","96.84","Austria","-","2.80","05-Feb-2027","0.88","EUR","05-Feb-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97’447.12","0.00","97’447.12","100’000.00","100’000.00","96.04","United States","-","4.90","12-Jun-2029","1.65","EUR","12-Jun-2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97’496.07","0.00","97’496.07","100’000.00","100’000.00","95.30","United States","-","3.87","01-Oct-2029","4.50","USD","26-Jun-2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","97’005.72","0.00","97’005.72","100’000.00","100’000.00","95.91","United States","-","2.45","01-Dec-2026","3.40","USD","22-Nov-2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96’865.94","0.00","96’865.94","100’000.00","100’000.00","96.63","United States","-","1.84","28-Feb-2026","2.95","USD","29-Feb-2016" "C","CITIGROUP INC","Banking","Fixed Income","97’295.66","0.00","97’295.66","100’000.00","100’000.00","96.46","United States","-","2.56","10-Jan-2028","3.89","USD","10-Jan-2017" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","97’515.34","0.00","97’515.34","150’000.00","150’000.00","64.88","United Kingdom","-","18.06","07-Sept-2051","1.88","GBP","07-Sept-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96’966.68","0.00","96’966.68","100’000.00","100’000.00","96.95","United States","-","2.81","25-Mar-2027","3.38","USD","25-Mar-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97’036.67","0.00","97’036.67","105’000.00","105’000.00","92.33","United States","-","9.88","09-Mar-2035","1.63","EUR","09-Mar-2015" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","97’153.82","0.00","97’153.82","100’000.00","100’000.00","96.67","United States","-","2.19","15-Aug-2026","4.15","USD","16-Aug-2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97’107.76","0.00","97’107.76","100’000.00","100’000.00","96.32","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","97’542.70","0.00","97’542.70","100’000.00","100’000.00","97.49","Germany","-","4.80","05-Mar-2029","0.75","EUR","05-Mar-2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","97’453.90","0.00","97’453.90","100’000.00","100’000.00","96.33","United States","-","10.72","15-Jul-2041","5.60","USD","12-Jul-2011" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","97’255.26","0.00","97’255.26","100’000.00","100’000.00","96.36","United States","-","3.87","15-Jan-2030","4.50","USD","29-Dec-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","97’013.27","0.00","97’013.27","100’000.00","100’000.00","95.09","United States","-","10.98","15-Nov-2041","5.25","USD","14-Nov-2011" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","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" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","97’360.57","0.00","97’360.57","100’000.00","100’000.00","96.24","United States","-","2.88","05-Jun-2027","3.60","USD","06-Jun-2017" "EOG","EOG RESOURCES INC","Energy","Fixed Income","97’133.31","0.00","97’133.31","100’000.00","100’000.00","94.91","United States","-","13.80","15-Apr-2050","4.95","USD","14-Apr-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","97’500.52","0.00","97’500.52","100’000.00","100’000.00","97.49","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96’849.25","0.00","96’849.25","100’000.00","100’000.00","95.38","United States","-","2.80","01-May-2027","3.63","USD","10-Apr-2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","97’019.06","0.00","97’019.06","100’000.00","100’000.00","95.92","Supranational","-","7.60","03-May-2032","1.13","EUR","03-May-2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","97’626.57","0.00","97’626.57","100’000.00","100’000.00","97.20","United States","-","4.13","26-Jun-2028","0.52","EUR","26-Jun-2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","97’303.65","0.00","97’303.65","100’000.00","100’000.00","97.11","Sweden","-","2.77","29-Jan-2027","1.13","EUR","06-Sept-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","97’446.61","0.00","97’446.61","100’000.00","100’000.00","95.52","United States","-","13.49","15-May-2050","5.25","USD","07-Apr-2020" "FI","FISERV INC","Technology","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" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Fixed Income","97’010.41","0.00","97’010.41","99’739.00","99’739.00","97.01","United States","-","1.91","01-Apr-2029","3.50","USD","01-Sept-2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97’117.96","0.00","97’117.96","100’000.00","100’000.00","96.44","United States","-","2.80","01-Aug-2028","4.38","USD","27-Jul-2020" "GE","GENERAL ELECTRIC CO","Capital Goods","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" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","97’057.27","0.00","97’057.27","100’000.00","100’000.00","96.79","United States","-","0.83","01-Feb-2025","1.75","USD","10-Jan-2022" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","96’926.73","0.00","96’926.73","100’000.00","100’000.00","95.47","Switzerland","-","6.47","30-Sept-2041","2.75","EUR","30-Jun-2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97’155.69","0.00","97’155.69","100’000.00","100’000.00","95.34","United States","-","6.25","17-May-2033","5.02","USD","17-May-2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","97’433.74","0.00","97’433.74","100’000.00","100’000.00","95.61","United States","-","4.36","01-May-2029","4.50","USD","13-Mar-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","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" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96’947.26","0.00","96’947.26","100’000.00","100’000.00","96.93","United States","-","3.96","26-Sept-2028","4.45","USD","26-Sept-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","97’113.56","0.00","97’113.56","100’000.00","100’000.00","97.09","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97’197.99","0.00","97’197.99","112’000.00","112’000.00","86.37","United States","-","12.90","22-Feb-2048","4.26","USD","22-Feb-2017" "KLAC","KLA CORP","Technology","Fixed Income","97’052.76","0.00","97’052.76","100’000.00","100’000.00","96.89","United States","-","13.84","15-Mar-2049","5.00","USD","20-Mar-2019" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97’208.20","0.00","97’208.20","100’000.00","100’000.00","95.46","France","-","6.53","23-Jun-2031","2.13","EUR","23-Jun-2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","97’659.27","0.00","97’659.27","100’000.00","100’000.00","97.62","Germany","-","2.85","18-Feb-2027","0.38","EUR","18-Feb-2020" "LIN","LINDE INC","Basic Industry","Fixed Income","97’599.72","0.00","97’599.72","100’000.00","100’000.00","97.09","United States","-","1.71","30-Jan-2026","3.20","USD","24-Sept-2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","97’439.70","0.00","97’439.70","100’000.00","100’000.00","95.76","Germany","-","11.24","03-Jul-2037","2.13","EUR","03-Jul-2017" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","97’571.26","0.00","97’571.26","100’000.00","100’000.00","96.71","United States","-","4.19","15-Jan-2029","4.30","USD","10-Jan-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","97’670.60","0.00","97’670.60","100’000.00","100’000.00","97.51","Mexico","-","14.86","19-Mar-2114","5.63","GBP","19-Mar-2014" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","97’434.19","0.00","97’434.19","100’000.00","100’000.00","96.47","United States","-","2.91","15-Jun-2027","3.40","USD","06-Nov-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96’816.11","0.00","96’816.11","100’000.00","100’000.00","95.17","United States","-","4.42","15-Apr-2029","3.65","USD","09-Jan-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97’273.75","0.00","97’273.75","100’000.00","100’000.00","97.13","United States","-","9.52","06-Mar-2035","2.38","EUR","06-Mar-2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","97’157.29","0.00","97’157.29","100’000.00","100’000.00","96.12","Australia","-","6.74","20-May-2031","1.13","EUR","20-May-2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","96’925.62","0.00","96’925.62","100’000.00","100’000.00","96.28","United States","-","1.14","01-Jun-2025","2.00","USD","22-May-2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","97’513.87","0.00","97’513.87","100’000.00","100’000.00","97.33","Austria","-","3.20","09-Sept-2027","3.63","USD","09-Sept-2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","97’360.76","0.00","97’360.76","100’000.00","100’000.00","97.11","United States","-","0.84","06-Feb-2025","1.80","USD","06-Feb-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97’213.75","0.00","97’213.75","100’000.00","100’000.00","94.41","United States","-","7.89","30-Apr-2036","6.88","USD","18-Oct-2006" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96’887.29","0.00","96’887.29","100’000.00","100’000.00","95.20","United States","-","15.90","01-Jun-2062","5.25","USD","23-May-2022" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","97’465.19","0.00","97’465.19","150’000.00","150’000.00","63.63","France","-","15.93","01-Oct-2050","2.75","USD","01-Oct-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","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" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","97’101.32","0.00","97’101.32","100’000.00","100’000.00","94.53","United States","-","14.01","01-Apr-2053","5.25","USD","03-Apr-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","97’600.75","0.00","97’600.75","100’000.00","100’000.00","97.14","United States","-","3.04","15-Aug-2027","3.95","USD","15-Aug-2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","97’040.82","0.00","97’040.82","100’000.00","100’000.00","96.78","Australia","-","14.69","09-Mar-2053","5.13","USD","09-Mar-2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","97’227.67","0.00","97’227.67","100’000.00","100’000.00","96.59","Netherlands","-","6.18","05-Nov-2030","1.50","EUR","05-Nov-2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","97’511.92","0.00","97’511.92","100’000.00","100’000.00","96.04","Switzerland","-","6.54","29-Apr-2031","1.50","EUR","29-Apr-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","97’653.80","0.00","97’653.80","150’000.00","150’000.00","64.30","Australia","-","1.01","16-Apr-2025","2.75","AUD","20-Apr-2015" "STT","STATE STREET CORP","Banking","Fixed Income","96’970.18","0.00","96’970.18","100’000.00","100’000.00","96.72","United States","-","0.85","06-Feb-2026","1.75","USD","07-Feb-2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","97’088.12","0.00","97’088.12","100’000.00","100’000.00","96.45","Netherlands","-","5.21","18-Sept-2029","1.13","EUR","18-Sept-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96’964.50","0.00","96’964.50","100’000.00","100’000.00","96.19","Japan","-","5.04","09-Jul-2029","1.00","EUR","09-Jul-2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97’378.23","0.00","97’378.23","100’000.00","100’000.00","97.08","United States","-","0.77","13-Jan-2025","1.45","USD","13-Jan-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97’386.04","0.00","97’386.04","100’000.00","100’000.00","96.76","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","96’990.00","0.00","96’990.00","100’000.00","100’000.00","95.85","United States","-","14.49","15-Jan-2054","5.25","USD","09-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97’422.84","0.00","97’422.84","100’000.00","100’000.00","96.73","United States","-","2.62","15-Jan-2027","3.45","USD","20-Dec-2016" "USB","US BANCORP MTN","Banking","Fixed Income","97’275.69","0.00","97’275.69","100’000.00","100’000.00","95.98","United States","-","1.96","27-Apr-2026","3.10","USD","26-Apr-2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","97’188.85","0.00","97’188.85","100’000.00","100’000.00","96.31","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","97’214.54","0.00","97’214.54","100’000.00","100’000.00","96.53","Netherlands","-","4.39","15-Nov-2028","1.75","EUR","15-Nov-2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","96’837.50","0.00","96’837.50","100’000.00","100’000.00","95.94","United States","-","3.38","15-Jan-2028","4.50","USD","29-Apr-2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97’525.01","0.00","97’525.01","100’000.00","100’000.00","95.66","United States","-","6.57","15-Apr-2032","4.15","USD","12-May-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","97’286.57","0.00","97’286.57","100’000.00","100’000.00","97.21","New Zealand","-","3.25","13-Jul-2027","0.10","EUR","13-Jul-2021" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","97’285.32","0.00","97’285.32","100’000.00","100’000.00","97.28","Germany","-","3.52","20-Oct-2027","0.01","EUR","20-Oct-2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","96’811.99","0.00","96’811.99","100’000.00","100’000.00","96.41","United States","-","3.91","20-Aug-2028","3.90","USD","20-Aug-2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","96’298.14","0.00","96’298.14","100’000.00","100’000.00","95.70","Canada","-","3.02","26-Jul-2027","3.55","USD","26-Jul-2017" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","96’386.13","0.00","96’386.13","100’000.00","100’000.00","96.30","France","-","3.28","27-Jul-2027","0.13","EUR","27-Jul-2021" "AAPL","APPLE INC","Technology","Fixed Income","96’385.22","0.00","96’385.22","100’000.00","100’000.00","95.95","United States","-","13.24","23-Feb-2046","4.65","USD","23-Feb-2016" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","95’911.21","0.00","95’911.21","100’000.00","100’000.00","94.39","United Kingdom","-","8.25","30-Jun-2033","1.63","GBP","30-Jun-2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96’435.62","0.00","96’435.62","100’000.00","100’000.00","96.30","United States","-","3.71","12-Jan-2028","0.63","EUR","12-Jan-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","96’669.83","0.00","96’669.83","100’000.00","100’000.00","96.47","Sweden","-","2.75","18-Jan-2027","1.00","EUR","18-Jan-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","96’236.07","0.00","96’236.07","100’000.00","100’000.00","95.84","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "BASGR","BASF SE RegS","Basic Industry","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" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","96’234.85","0.00","96’234.85","100’000.00","100’000.00","95.66","United States","-","12.35","11-Feb-2043","4.50","USD","11-Feb-2013" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96’425.11","0.00","96’425.11","100’000.00","100’000.00","95.70","United States","-","1.71","15-Jan-2026","3.63","USD","06-Jul-2021" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","96’093.31","0.00","96’093.31","100’000.00","100’000.00","96.02","United Kingdom","-","15.26","21-Sept-2049","3.46","GBP","21-Sept-2018" "C","CITIGROUP INC","Banking","Fixed Income","96’732.42","0.00","96’732.42","100’000.00","100’000.00","95.35","United States","-","2.36","21-Oct-2026","3.20","USD","21-Oct-2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96’088.28","0.00","96’088.28","100’000.00","100’000.00","96.02","United States","-","6.61","08-Mar-2031","1.25","EUR","08-Mar-2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96’057.30","0.00","96’057.30","165’000.00","165’000.00","57.20","United States","-","19.01","01-May-2060","2.50","USD","13-May-2020" "GLW","CORNING INC","Technology","Fixed Income","96’590.27","0.00","96’590.27","100’000.00","100’000.00","94.59","United States","-","17.08","15-Nov-2079","5.45","USD","19-Nov-2019" "COVFP","COVIVIO SA RegS","Reits","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" "CUBE","CUBESMART LP","Reits","Fixed Income","96’538.40","0.00","96’538.40","100’000.00","100’000.00","96.03","United States","-","4.27","15-Feb-2029","4.38","USD","30-Jan-2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","96’664.96","0.00","96’664.96","100’000.00","100’000.00","95.04","United Kingdom","-","9.02","08-Jun-2034","1.88","EUR","08-Apr-2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96’708.69","0.00","96’708.69","100’000.00","100’000.00","96.66","Denmark","-","5.66","16-Mar-2030","1.38","EUR","16-Mar-2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96’724.25","0.00","96’724.25","100’000.00","100’000.00","95.01","United Kingdom","-","8.14","31-Mar-2033","1.38","GBP","24-Feb-2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96’431.87","0.00","96’431.87","100’000.00","100’000.00","95.91","France","-","4.00","31-Dec-2079","1.50","EUR","30-Nov-2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","96’588.74","0.00","96’588.74","100’000.00","100’000.00","95.14","United States","-","2.84","01-Jun-2027","4.50","USD","23-May-2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","95’996.04","0.00","95’996.04","100’000.00","100’000.00","94.84","United States","-","2.41","01-Nov-2026","2.85","USD","12-Oct-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96’039.58","0.00","96’039.58","100’000.00","100’000.00","96.00","Austria","-","3.56","16-Nov-2028","0.10","EUR","16-Nov-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96’205.03","0.00","96’205.03","100’000.00","100’000.00","95.86","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","96’275.82","0.00","96’275.82","100’000.00","100’000.00","95.31","Ireland","-","5.86","11-Jun-2030","1.13","EUR","11-Jun-2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95’927.42","0.00","95’927.42","100’000.00","100’000.00","95.85","Sweden","-","5.68","03-Feb-2030","0.50","EUR","03-Feb-2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","96’140.98","0.00","96’140.98","100’000.00","100’000.00","95.17","Supranational","-","1.95","13-Apr-2026","2.13","USD","13-Apr-2016" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","95’952.97","0.00","95’952.97","98’131.00","98’131.00","97.49","United States","-","3.01","01-Jul-2033","4.00","USD","01-Jun-2018" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","96’640.10","0.00","96’640.10","100’000.00","100’000.00","95.75","United States","-","2.06","15-Jun-2026","3.15","USD","15-Jun-2017" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96’020.15","0.00","96’020.15","100’000.00","100’000.00","95.45","United States","-","1.72","15-Jan-2026","2.88","USD","24-Nov-2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","96’039.83","0.00","96’039.83","100’000.00","100’000.00","95.50","United States","-","2.19","01-Aug-2026","3.50","USD","12-Jul-2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96’759.54","0.00","96’759.54","100’000.00","100’000.00","96.56","United Kingdom","-","5.58","11-Feb-2030","1.50","EUR","11-Feb-2015" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","96’335.61","0.00","96’335.61","100’000.00","100’000.00","94.14","United States","-","5.39","01-Oct-2030","4.50","USD","20-Oct-2022" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","96’578.86","0.00","96’578.86","100’000.00","100’000.00","94.74","Lithuania","-","5.63","21-May-2030","2.00","EUR","21-May-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96’177.43","0.00","96’177.43","100’000.00","100’000.00","96.11","United States","-","4.01","21-Sept-2028","3.75","USD","13-Aug-2018" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","96’700.35","0.00","96’700.35","100’000.00","100’000.00","94.06","United States","-","12.71","01-Oct-2048","5.40","USD","21-Sept-2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","96’246.73","0.00","96’246.73","100’000.00","100’000.00","96.24","United States","-","3.99","26-Sept-2028","4.10","USD","26-Sept-2018" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","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" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96’309.43","0.00","96’309.43","100’000.00","100’000.00","95.55","United States","-","12.33","01-Feb-2044","4.85","USD","28-Jan-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96’440.37","0.00","96’440.37","100’000.00","100’000.00","94.85","United States","-","12.53","01-Jun-2045","4.95","USD","29-May-2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96’127.17","0.00","96’127.17","100’000.00","100’000.00","94.40","United States","-","13.15","25-May-2048","5.09","USD","31-May-2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","96’542.65","0.00","96’542.65","100’000.00","100’000.00","94.89","United States","-","8.96","15-May-2036","4.50","USD","23-Nov-2015" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","96’074.30","0.00","96’074.30","100’000.00","100’000.00","95.56","United States","-","3.87","16-Aug-2028","4.55","USD","16-Aug-2022" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","96’345.06","0.00","96’345.06","100’000.00","100’000.00","95.97","Canada","-","2.71","24-Feb-2032","4.06","USD","24-Feb-2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","96’137.84","0.00","96’137.84","150’000.00","150’000.00","64.00","United States","-","16.95","14-Sept-2051","2.63","USD","14-Sept-2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","96’347.65","0.00","96’347.65","100’000.00","100’000.00","96.00","Germany","-","5.02","16-May-2029","0.38","EUR","16-May-2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","96’652.05","0.00","96’652.05","100’000.00","100’000.00","95.61","Canada","-","1.98","27-Apr-2026","2.50","USD","27-Apr-2016" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96’201.04","0.00","96’201.04","100’000.00","100’000.00","95.24","United States","-","3.36","15-Dec-2027","3.40","USD","13-Dec-2017" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","96’470.53","0.00","96’470.53","100’000.00","100’000.00","95.22","United States","-","2.42","15-Nov-2026","3.40","USD","02-Nov-2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","96’144.57","0.00","96’144.57","100’000.00","100’000.00","96.02","United States","-","4.00","15-Sept-2028","3.60","USD","07-Sept-2018" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Fixed Income","95’968.45","0.00","95’968.45","100’000.00","100’000.00","95.96","Slovak Republic","-","3.42","14-Sept-2027","0.01","EUR","14-Sept-2021" "PLD","PROLOGIS LP","Reits","Fixed Income","96’022.07","0.00","96’022.07","100’000.00","100’000.00","95.07","United States","-","3.36","15-Dec-2027","3.38","USD","04-Oct-2022" "PLD","PROLOGIS LP","Reits","Fixed Income","96’548.57","0.00","96’548.57","100’000.00","100’000.00","96.42","United States","-","3.98","15-Sept-2028","3.88","USD","20-Jun-2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","96’095.60","0.00","96’095.60","100’000.00","100’000.00","96.07","Austria","-","3.78","26-Jan-2028","0.13","EUR","26-Jan-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95’970.17","0.00","95’970.17","100’000.00","100’000.00","95.17","United States","-","4.62","15-Jul-2029","4.00","USD","23-Jan-2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96’378.26","0.00","96’378.26","100’000.00","100’000.00","92.66","Romania","-","8.08","03-Apr-2034","3.50","EUR","03-Apr-2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","96’082.75","0.00","96’082.75","100’000.00","100’000.00","95.96","United States","-","2.71","15-Mar-2027","3.75","USD","02-Mar-2017" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","96’054.90","0.00","96’054.90","100’000.00","100’000.00","96.03","Sweden","-","3.84","22-Feb-2028","0.25","EUR","22-Feb-2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","96’144.99","0.00","96’144.99","100’000.00","100’000.00","96.14","Japan","-","3.51","15-Oct-2027","0.01","EUR","15-Oct-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95’983.43","0.00","95’983.43","100’000.00","100’000.00","95.98","Sweden","-","3.64","02-Dec-2027","0.01","EUR","02-Dec-2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96’395.63","0.00","96’395.63","100’000.00","100’000.00","95.57","United States","-","2.97","15-Jul-2027","4.13","USD","20-Jun-2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","96’588.37","0.00","96’588.37","100’000.00","100’000.00","95.83","United States","-","4.56","01-Feb-2031","4.88","USD","18-Aug-2020" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","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" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96’257.57","0.00","96’257.57","100’000.00","100’000.00","96.20","France","-","3.83","27-Feb-2028","0.63","EUR","27-Feb-2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","96’478.40","0.00","96’478.40","100’000.00","100’000.00","95.91","United States","-","7.91","15-Aug-2034","4.88","USD","08-Aug-2014" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","96’762.96","0.00","96’762.96","100’000.00","100’000.00","96.75","France","-","4.87","20-Mar-2029","0.50","EUR","20-Mar-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96’361.25","0.00","96’361.25","100’000.00","100’000.00","94.75","France","-","7.41","29-Jun-2032","2.00","EUR","29-Jun-2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96’059.45","0.00","96’059.45","100’000.00","100’000.00","94.92","Netherlands","-","2.84","05-May-2027","2.90","USD","05-May-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95’953.33","0.00","95’953.33","100’000.00","100’000.00","95.69","United States","-","4.37","01-Mar-2029","3.70","USD","19-Feb-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96’134.62","0.00","96’134.62","100’000.00","100’000.00","95.55","United States","-","7.51","10-Aug-2033","4.50","USD","10-Aug-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96’347.63","0.00","96’347.63","100’000.00","100’000.00","95.82","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96’777.37","0.00","96’777.37","100’000.00","100’000.00","95.07","United Kingdom","-","13.06","30-May-2048","5.25","USD","30-May-2018" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","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" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","95’914.43","0.00","95’914.43","100’000.00","100’000.00","94.63","Australia","-","7.54","17-May-2032","1.38","EUR","17-May-2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","95’913.35","0.00","95’913.35","100’000.00","100’000.00","95.79","Australia","-","2.29","15-Sept-2026","3.70","USD","15-Sept-2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","95’349.71","0.00","95’349.71","100’000.00","100’000.00","95.35","Germany","-","3.80","01-Feb-2028","0.01","EUR","12-Jan-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","95’438.30","0.00","95’438.30","100’000.00","100’000.00","93.85","United States","-","9.05","14-May-2036","4.30","USD","12-May-2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","95’733.77","0.00","95’733.77","100’000.00","100’000.00","95.72","Switzerland","-","2.67","21-Mar-2082","1.00","EUR","21-Sept-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","95’346.57","0.00","95’346.57","100’000.00","100’000.00","95.08","United States","-","1.24","08-Jul-2025","1.20","USD","08-Jul-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95’140.88","0.00","95’140.88","100’000.00","100’000.00","94.34","United States","-","4.94","21-May-2029","0.88","EUR","21-May-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","95’824.12","0.00","95’824.12","100’000.00","100’000.00","94.54","United States","-","3.26","02-Nov-2027","3.20","USD","02-Nov-2017" "AAPL","APPLE INC","Technology","Fixed Income","95’414.62","0.00","95’414.62","100’000.00","100’000.00","95.05","United States","-","2.22","04-Aug-2026","2.45","USD","04-Aug-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95’671.38","0.00","95’671.38","100’000.00","100’000.00","94.82","Supranational","-","1.98","24-Apr-2026","2.00","USD","26-Apr-2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95’161.24","0.00","95’161.24","100’000.00","100’000.00","94.83","United Kingdom","-","5.05","03-Jun-2029","0.38","EUR","03-Jun-2021" "T","AT&T INC","Communications","Fixed Income","95’235.00","0.00","95’235.00","100’000.00","100’000.00","92.83","United States","-","11.29","19-May-2038","2.60","EUR","27-May-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","95’716.14","0.00","95’716.14","100’000.00","100’000.00","95.30","Italy","-","7.09","25-Jan-2032","2.25","EUR","25-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95’512.33","0.00","95’512.33","100’000.00","100’000.00","95.31","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95’763.40","0.00","95’763.40","100’000.00","100’000.00","95.62","United Kingdom","-","6.49","16-Mar-2032","4.74","USD","16-Mar-2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95’515.43","0.00","95’515.43","100’000.00","100’000.00","93.58","United States","-","5.12","01-Apr-2030","3.95","USD","11-May-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95’554.92","0.00","95’554.92","100’000.00","100’000.00","95.33","United States","-","4.29","13-Aug-2028","0.33","EUR","13-Aug-2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","95’294.73","0.00","95’294.73","100’000.00","100’000.00","94.41","Germany","-","8.64","04-Jul-2033","1.13","EUR","04-Jul-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95’562.01","0.00","95’562.01","100’000.00","100’000.00","93.92","United States","-","9.81","15-May-2035","1.75","EUR","05-May-2015" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","95’137.70","0.00","95’137.70","100’000.00","100’000.00","93.65","United States","-","4.51","01-Apr-2029","3.05","USD","04-Apr-2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","95’693.10","0.00","95’693.10","100’000.00","100’000.00","94.16","Canada","-","12.53","15-Jun-2047","5.40","USD","11-Dec-2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","95’793.87","0.00","95’793.87","100’000.00","100’000.00","94.61","United States","-","6.70","15-Jun-2031","1.40","EUR","18-Jun-2019" "CSX","CSX CORP","Transportation","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" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","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" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","95’484.18","0.00","95’484.18","100’000.00","100’000.00","95.12","United States","-","1.18","15-Jun-2025","1.30","USD","16-Jun-2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95’535.71","0.00","95’535.71","100’000.00","100’000.00","93.59","United Kingdom","-","9.59","01-Jun-2035","1.88","GBP","01-Jun-2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","95’556.92","0.00","95’556.92","150’000.00","150’000.00","63.41","United States","-","17.79","18-Aug-2055","2.75","USD","09-Dec-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95’388.50","0.00","95’388.50","100’000.00","100’000.00","93.16","United States","-","14.78","15-Oct-2054","4.95","USD","14-Oct-2014" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95’093.49","0.00","95’093.49","100’000.00","100’000.00","93.48","Ireland","-","9.71","21-Jul-2035","1.88","GBP","21-Jan-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","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" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","95’629.63","0.00","95’629.63","100’000.00","100’000.00","94.79","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","95’448.25","0.00","95’448.25","100’000.00","100’000.00","95.09","France","-","4.35","16-Sept-2028","0.63","EUR","16-Sept-2021" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","95’512.52","0.00","95’512.52","100’000.00","100’000.00","95.10","United States","-","3.52","15-Feb-2028","3.50","USD","02-Feb-2018" "INLIFP","IN LI RegS","Financial Other","Fixed Income","95’896.51","0.00","95’896.51","100’000.00","100’000.00","95.00","France","-","5.01","02-Jul-2029","1.13","EUR","02-Jul-2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95’753.85","0.00","95’753.85","100’000.00","100’000.00","95.75","Italy","-","3.85","16-Feb-2028","0.00","EUR","16-Feb-2021" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95’793.99","0.00","95’793.99","100’000.00","100’000.00","94.57","United States","-","3.29","15-Nov-2027","3.35","USD","18-Jun-2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","95’513.15","0.00","95’513.15","100’000.00","100’000.00","95.28","France","-","5.53","07-Feb-2030","1.63","EUR","07-Feb-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95’057.51","0.00","95’057.51","100’000.00","100’000.00","93.87","United States","-","6.83","07-Jun-2032","3.90","USD","06-Jun-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95’216.43","0.00","95’216.43","100’000.00","100’000.00","94.59","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","95’532.78","0.00","95’532.78","100’000.00","100’000.00","94.82","United States","-","7.07","01-Feb-2033","4.60","USD","24-Aug-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","95’154.61","0.00","95’154.61","100’000.00","100’000.00","94.76","United States","-","11.68","01-Mar-2044","5.50","USD","24-Feb-2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","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" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","95’131.06","0.00","95’131.06","100’000.00","100’000.00","93.85","United States","-","3.28","15-Nov-2027","3.50","USD","16-Nov-2017" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","95’036.36","0.00","95’036.36","100’000.00","100’000.00","93.54","United Kingdom","-","12.89","15-May-2043","3.25","GBP","15-May-2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95’733.71","0.00","95’733.71","100’000.00","100’000.00","93.43","United States","-","13.46","15-Apr-2050","5.13","USD","26-Mar-2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","95’744.29","0.00","95’744.29","100’000.00","100’000.00","95.50","United States","-","2.69","02-Mar-2027","3.50","USD","02-Mar-2017" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","95’583.78","0.00","95’583.78","150’000.00","150’000.00","63.59","Australia","-","0.86","12-Feb-2025","1.70","AUD","12-Feb-2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","95’887.34","0.00","95’887.34","100’000.00","100’000.00","94.60","United States","-","3.28","15-Nov-2027","3.50","USD","21-Jun-2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","95’845.74","0.00","95’845.74","100’000.00","100’000.00","95.21","United States","-","16.60","06-Feb-2057","4.50","USD","06-Feb-2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","95’618.98","0.00","95’618.98","100’000.00","100’000.00","95.04","United States","-","6.85","08-Aug-2032","4.25","USD","08-Aug-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","95’376.00","0.00","95’376.00","100’000.00","100’000.00","94.90","United States","-","3.50","07-Feb-2028","3.40","USD","07-Feb-2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95’419.46","0.00","95’419.46","100’000.00","100’000.00","95.03","United Kingdom","-","4.27","14-Sept-2029","0.67","EUR","14-Sept-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95’186.23","0.00","95’186.23","100’000.00","100’000.00","93.48","United States","-","4.40","01-Apr-2029","3.50","USD","04-Apr-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95’471.13","0.00","95’471.13","100’000.00","100’000.00","95.05","United States","-","14.34","28-Feb-2053","5.25","USD","09-Feb-2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","95’249.82","0.00","95’249.82","100’000.00","100’000.00","95.14","Finland","-","8.32","28-Feb-2033","1.38","EUR","28-Feb-2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95’338.85","0.00","95’338.85","100’000.00","100’000.00","95.22","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "NTRCN","NUTRIEN LTD","Basic Industry","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" "OKE","ONEOK INC","Energy","Fixed Income","95’551.96","0.00","95’551.96","100’000.00","100’000.00","95.48","United States","-","1.42","15-Sept-2025","2.20","USD","10-Mar-2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","95’902.65","0.00","95’902.65","100’000.00","100’000.00","95.81","Canada","-","4.09","19-May-2028","0.10","EUR","19-May-2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","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" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","95’346.56","0.00","95’346.56","100’000.00","100’000.00","94.78","Australia","-","5.24","17-Sept-2029","1.00","EUR","17-Sept-2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","95’225.75","0.00","95’225.75","100’000.00","100’000.00","93.40","Japan","-","6.65","13-Apr-2032","4.00","USD","13-Apr-2022" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","95’833.16","0.00","95’833.16","100’000.00","100’000.00","95.62","United States","-","1.83","01-Mar-2026","2.95","USD","01-Mar-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95’691.04","0.00","95’691.04","100’000.00","100’000.00","94.56","United States","-","2.36","06-Oct-2026","2.38","USD","06-Oct-2016" "EQH","PINE STREET TRUST I 144A","Insurance","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" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","95’044.14","0.00","95’044.14","100’000.00","100’000.00","94.52","United Kingdom","-","9.83","26-Jan-2036","2.50","GBP","26-Jan-2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95’769.44","0.00","95’769.44","100’000.00","100’000.00","95.53","United Kingdom","-","4.44","14-Oct-2028","0.50","EUR","14-Oct-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95’845.68","0.00","95’845.68","100’000.00","100’000.00","95.49","Romania","-","5.43","08-Feb-2030","2.50","EUR","08-Feb-2018" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","95’158.84","0.00","95’158.84","100’000.00","100’000.00","93.64","Finland","-","7.25","03-Sept-2052","2.50","EUR","03-Sept-2020" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","95’362.08","0.00","95’362.08","125’000.00","125’000.00","76.26","Luxembourg","-","11.07","25-Mar-2044","5.30","USD","25-Mar-2014" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95’361.11","0.00","95’361.11","100’000.00","100’000.00","95.36","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95’385.49","0.00","95’385.49","100’000.00","100’000.00","94.69","United States","-","2.09","15-Jun-2026","2.45","USD","16-May-2016" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","95’576.78","0.00","95’576.78","100’000.00","100’000.00","94.84","Netherlands","-","10.45","16-Jun-2035","0.88","EUR","16-Nov-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","95’545.76","0.00","95’545.76","100’000.00","100’000.00","94.39","United States","-","3.28","03-Nov-2027","2.90","USD","03-Nov-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95’837.25","0.00","95’837.25","100’000.00","100’000.00","95.72","Canada","-","2.33","15-Sept-2031","3.63","USD","15-Sept-2016" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","95’352.65","0.00","95’352.65","100’000.00","100’000.00","94.99","Switzerland","-","3.11","15-Aug-2027","3.13","USD","03-Aug-2017" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","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" "UPS","UNITED PARCEL SERVICE INC","Transportation","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" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","95’671.43","0.00","95’671.43","100’000.00","100’000.00","93.40","United Kingdom","-","12.13","24-May-2039","2.50","EUR","24-May-2019" "DIS","WALT DISNEY CO","Communications","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" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Fixed Income","95’544.26","0.00","95’544.26","100’000.00","100’000.00","94.79","Germany","-","8.76","06-Sept-2033","1.25","EUR","06-Sept-2018" "WRK","WRKCO INC","Basic Industry","Fixed Income","95’473.65","0.00","95’473.65","100’000.00","100’000.00","94.12","United States","-","6.67","01-Jun-2032","4.20","USD","20-May-2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95’450.95","0.00","95’450.95","100’000.00","100’000.00","94.53","United Kingdom","-","7.72","27-Oct-2032","1.75","GBP","27-Apr-2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","94’790.05","0.00","94’790.05","100’000.00","100’000.00","94.76","Germany","-","2.40","02-Sept-2026","0.05","EUR","02-Sept-2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","94’147.30","0.00","94’147.30","100’000.00","100’000.00","93.83","Netherlands","-","9.05","10-Jan-2034","1.38","EUR","10-Jan-2019" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","94’344.38","0.00","94’344.38","100’000.00","100’000.00","93.29","France","-","12.15","11-Oct-2038","2.13","EUR","11-Oct-2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94’534.17","0.00","94’534.17","100’000.00","100’000.00","92.48","France","-","12.88","09-Jun-2040","2.38","EUR","09-Jun-2020" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94’985.27","0.00","94’985.27","100’000.00","100’000.00","94.62","Belgium","-","4.46","08-Nov-2028","0.88","EUR","08-Nov-2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","94’767.08","0.00","94’767.08","100’000.00","100’000.00","94.06","Germany","-","5.23","25-Sept-2049","1.30","EUR","25-Sept-2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94’361.62","0.00","94’361.62","100’000.00","100’000.00","93.13","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","94’261.12","0.00","94’261.12","100’000.00","100’000.00","93.23","United States","-","12.66","10-Jul-2045","4.80","USD","10-Jul-2015" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94’584.42","0.00","94’584.42","100’000.00","100’000.00","93.82","Belgium","-","12.79","01-Feb-2046","4.90","USD","25-Jan-2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","94’245.10","0.00","94’245.10","100’000.00","100’000.00","94.22","Australia","-","4.82","15-Mar-2029","0.75","EUR","15-Mar-2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94’169.36","0.00","94’169.36","100’000.00","100’000.00","93.91","France","-","5.49","03-Dec-2029","0.75","EUR","03-Dec-2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","94’340.95","0.00","94’340.95","100’000.00","100’000.00","92.28","United States","-","12.53","21-Apr-2045","4.75","USD","21-Apr-2015" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","94’435.78","0.00","94’435.78","100’000.00","100’000.00","94.43","Germany","-","5.05","07-May-2029","0.01","EUR","07-May-2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94’377.32","0.00","94’377.32","100’000.00","100’000.00","93.06","Belgium","-","4.54","06-Apr-2034","1.25","EUR","06-Oct-2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","94’561.15","0.00","94’561.15","100’000.00","100’000.00","93.38","United Kingdom","-","6.67","08-May-2031","1.23","EUR","08-May-2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","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-Sept-2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","94’678.26","0.00","94’678.26","100’000.00","100’000.00","94.59","Luxembourg","-","3.76","27-Jan-2028","0.50","EUR","27-Jan-2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94’363.22","0.00","94’363.22","100’000.00","100’000.00","94.00","United States","-","4.33","10-Sept-2028","0.63","EUR","10-Sept-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","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-Sept-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","94’689.91","0.00","94’689.91","100’000.00","100’000.00","94.64","China","-","4.58","17-Nov-2028","0.13","EUR","17-Nov-2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","94’598.11","0.00","94’598.11","100’000.00","100’000.00","93.25","Australia","-","4.86","28-May-2029","1.50","EUR","28-May-2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","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" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","94’469.06","0.00","94’469.06","100’000.00","100’000.00","94.40","Australia","-","3.25","19-Sept-2027","3.15","USD","19-Sept-2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94’360.64","0.00","94’360.64","100’000.00","100’000.00","94.02","United States","-","3.13","15-Aug-2027","2.95","USD","23-Aug-2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","94’570.34","0.00","94’570.34","100’000.00","100’000.00","94.08","France","-","8.08","15-Nov-2032","1.25","EUR","15-Nov-2017" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Fixed Income","94’937.29","0.00","94’937.29","100’000.00","100’000.00","94.93","France","-","4.41","13-Sept-2028","0.01","EUR","13-Sept-2019" "DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","94’422.42","0.00","94’422.42","100’000.00","100’000.00","93.75","Ireland","-","7.89","05-Nov-2032","1.60","EUR","05-Nov-2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","94’975.72","0.00","94’975.72","100’000.00","100’000.00","94.84","United States","-","7.31","15-Mar-2033","4.15","USD","23-Aug-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95’002.81","0.00","95’002.81","100’000.00","100’000.00","93.50","United States","-","6.66","15-May-2032","4.10","USD","29-Apr-2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94’426.71","0.00","94’426.71","100’000.00","100’000.00","93.56","Belgium","-","5.81","28-Apr-2030","0.88","EUR","28-Apr-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","94’725.80","0.00","94’725.80","100’000.00","100’000.00","94.56","United States","-","8.26","15-Mar-2035","4.90","USD","12-Mar-2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94’936.76","0.00","94’936.76","100’000.00","100’000.00","93.91","Czech Republic","-","4.27","09-Oct-2028","2.04","EUR","09-Oct-2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94’174.34","0.00","94’174.34","100’000.00","100’000.00","93.93","United States","-","2.27","15-Aug-2026","2.13","USD","12-Aug-2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","94’217.80","0.00","94’217.80","100’000.00","100’000.00","94.16","Switzerland","-","4.78","01-Mar-2029","0.75","EUR","01-Mar-2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","94’913.77","0.00","94’913.77","100’000.00","100’000.00","94.03","Germany","-","5.86","08-Oct-2040","1.75","EUR","08-Jul-2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","94’708.44","0.00","94’708.44","100’000.00","100’000.00","94.44","United States","-","2.26","15-Aug-2026","2.30","USD","09-Aug-2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","94’490.37","0.00","94’490.37","150’000.00","150’000.00","62.41","Hungary","-","19.92","17-Nov-2050","1.50","EUR","17-Nov-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","94’858.95","0.00","94’858.95","100’000.00","100’000.00","94.83","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94’293.86","0.00","94’293.86","100’000.00","100’000.00","93.68","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","94’304.75","0.00","94’304.75","100’000.00","100’000.00","94.24","Supranational","-","1.30","28-Jul-2025","0.38","USD","28-Jul-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94’157.09","0.00","94’157.09","100’000.00","100’000.00","93.34","United States","-","14.58","27-Jul-2052","4.90","USD","27-Jul-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","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" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94’322.17","0.00","94’322.17","100’000.00","100’000.00","93.72","United States","-","1.46","01-Oct-2025","1.23","USD","16-Sept-2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","94’995.15","0.00","94’995.15","100’000.00","100’000.00","93.17","United States","-","6.58","15-Apr-2032","4.05","USD","22-Apr-2022" "KFW","KFW MTN RegS","Government Guaranteed","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" "KMI","KINDER MORGAN INC","Energy","Fixed Income","94’934.94","0.00","94’934.94","100’000.00","100’000.00","94.09","United States","-","13.79","01-Aug-2052","5.45","USD","03-Aug-2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94’236.96","0.00","94’236.96","100’000.00","100’000.00","92.59","United States","-","11.86","01-Jun-2044","5.13","USD","29-May-2014" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94’318.26","0.00","94’318.26","100’000.00","100’000.00","93.42","United States","-","4.62","01-Jul-2029","3.75","USD","01-Jul-2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","94’914.64","0.00","94’914.64","100’000.00","100’000.00","94.75","United States","-","13.90","15-Mar-2049","4.88","USD","04-Mar-2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","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" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","94’513.90","0.00","94’513.90","100’000.00","100’000.00","93.60","Germany","-","3.39","15-Nov-2027","2.50","USD","15-Nov-2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","94’522.45","0.00","94’522.45","100’000.00","100’000.00","94.52","Sweden","-","4.45","27-Sept-2028","0.01","EUR","27-Sept-2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","94’305.48","0.00","94’305.48","100’000.00","100’000.00","93.38","United States","-","6.90","17-Sept-2031","1.63","EUR","17-Sept-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94’941.52","0.00","94’941.52","100’000.00","100’000.00","94.78","United States","-","10.43","15-Mar-2039","4.75","USD","15-Jan-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","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" "MET","METLIFE INC","Insurance","Fixed Income","94’800.29","0.00","94’800.29","100’000.00","100’000.00","93.80","United States","-","14.42","15-Jul-2052","5.00","USD","11-Jul-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94’629.26","0.00","94’629.26","100’000.00","100’000.00","94.35","Japan","-","4.28","06-Sept-2029","0.47","EUR","06-Sept-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","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" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","94’847.00","0.00","94’847.00","150’000.00","150’000.00","61.90","United States","-","15.64","06-Oct-2050","2.81","USD","06-Oct-2020" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","94’307.76","0.00","94’307.76","100’000.00","100’000.00","90.26","United Kingdom","-","15.65","01-Apr-2052","3.25","GBP","01-Apr-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94’231.34","0.00","94’231.34","100’000.00","100’000.00","92.93","France","-","4.62","31-Dec-2079","1.38","EUR","11-May-2021" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94’534.35","0.00","94’534.35","100’000.00","100’000.00","93.32","United Kingdom","-","14.65","14-Jun-2048","3.38","GBP","14-Jun-2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","94’696.37","0.00","94’696.37","100’000.00","100’000.00","93.45","United States","-","5.30","01-Jun-2030","3.88","USD","12-May-2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","94’535.68","0.00","94’535.68","100’000.00","100’000.00","92.81","United States","-","14.00","01-Dec-2053","5.35","USD","01-Dec-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94’187.44","0.00","94’187.44","100’000.00","100’000.00","94.08","Philippines","-","4.73","03-Feb-2029","0.70","EUR","03-Feb-2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94’165.42","0.00","94’165.42","100’000.00","100’000.00","94.07","United States","-","1.35","15-Aug-2025","0.80","USD","14-Aug-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","94’694.97","0.00","94’694.97","100’000.00","100’000.00","94.66","Austria","-","3.39","01-Sept-2027","0.05","EUR","01-Sept-2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","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" "SRE","SEMPRA","Natural Gas","Fixed Income","94’999.53","0.00","94’999.53","100’000.00","100’000.00","94.47","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94’272.17","0.00","94’272.17","100’000.00","100’000.00","94.20","Germany","-","5.36","05-Sept-2029","0.13","EUR","05-Sept-2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","94’480.48","0.00","94’480.48","100’000.00","100’000.00","92.84","United States","-","16.42","01-Jun-2065","5.10","USD","22-May-2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","94’405.13","0.00","94’405.13","100’000.00","100’000.00","94.28","Japan","-","4.50","25-Oct-2028","0.28","EUR","25-Oct-2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94’986.90","0.00","94’986.90","100’000.00","100’000.00","93.43","Norway","-","9.05","31-May-2034","1.75","EUR","31-May-2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","94’520.55","0.00","94’520.55","100’000.00","100’000.00","93.31","France","-","5.72","31-Dec-2079","2.00","EUR","04-Sept-2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","94’453.42","0.00","94’453.42","103’178.00","103’178.00","90.19","United States","-","3.45","07-Apr-2030","2.88","USD","27-Sept-2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94’624.43","0.00","94’624.43","100’000.00","100’000.00","92.93","United States","-","11.45","15-Nov-2041","4.63","USD","10-Nov-2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","94’145.52","0.00","94’145.52","100’000.00","100’000.00","92.36","United States","-","20.04","15-May-2112","4.86","USD","01-Mar-2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94’845.46","0.00","94’845.46","100’000.00","100’000.00","94.80","United States","-","2.78","22-Mar-2027","3.00","USD","20-Mar-2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","94’526.86","0.00","94’526.86","100’000.00","100’000.00","92.46","United States","-","13.20","15-May-2052","5.63","USD","29-Apr-2022" "V","VISA INC","Technology","Fixed Income","94’187.44","0.00","94’187.44","100’000.00","100’000.00","94.10","United States","-","3.21","15-Sept-2027","2.75","USD","11-Sept-2017" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","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" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","93’439.67","0.00","93’439.67","100’000.00","100’000.00","93.43","Germany","-","4.42","15-Sept-2028","0.01","EUR","16-Sept-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","93’540.12","0.00","93’540.12","100’000.00","100’000.00","93.53","Spain","-","7.36","26-Mar-2032","1.88","EUR","26-Sept-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","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","Local Authority","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" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94’009.90","0.00","94’009.90","100’000.00","100’000.00","92.30","United States","-","4.80","01-Oct-2029","3.50","USD","27-Sept-2019" "ARRFP","APRR SA MTN RegS","Transportation","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-Sept-2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93’921.98","0.00","93’921.98","100’000.00","100’000.00","92.93","United States","-","1.95","30-Jun-2051","4.13","USD","30-Jun-2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","93’862.94","0.00","93’862.94","100’000.00","100’000.00","93.76","United States","-","3.21","15-Sept-2027","2.95","USD","11-Sept-2017" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","93’563.19","0.00","93’563.19","100’000.00","100’000.00","93.47","France","-","5.21","12-Jul-2029","0.13","EUR","12-Jul-2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93’527.78","0.00","93’527.78","100’000.00","100’000.00","93.25","New Zealand","-","5.35","24-Sept-2029","0.50","EUR","24-Sept-2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","93’352.43","0.00","93’352.43","100’000.00","100’000.00","92.97","Ireland","-","2.70","15-Feb-2027","3.25","USD","14-Jan-2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","93’405.32","0.00","93’405.32","100’000.00","100’000.00","91.16","United Kingdom","-","12.28","07-Oct-2044","4.75","USD","07-Oct-2014" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","93’280.37","0.00","93’280.37","100’000.00","100’000.00","93.10","Poland","-","4.45","13-Oct-2028","0.38","EUR","13-Oct-2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93’385.80","0.00","93’385.80","100’000.00","100’000.00","93.01","United States","-","2.70","04-Feb-2028","2.55","USD","04-Feb-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94’099.49","0.00","94’099.49","100’000.00","100’000.00","93.59","United States","-","1.53","24-Oct-2026","1.20","USD","21-Oct-2020" "BKU","BANKUNITED INC","Banking","Fixed Income","94’038.31","0.00","94’038.31","100’000.00","100’000.00","92.53","United States","-","5.12","11-Jun-2030","5.13","USD","11-Jun-2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","93’985.66","0.00","93’985.66","150’000.00","150’000.00","62.44","Canada","-","5.86","24-Jul-2030","1.75","CAD","24-Jul-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","94’102.55","0.00","94’102.55","100’000.00","100’000.00","94.02","Luxembourg","-","4.71","12-Mar-2029","1.75","EUR","12-Sept-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93’597.68","0.00","93’597.68","100’000.00","100’000.00","92.31","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","93’280.00","0.00","93’280.00","100’000.00","100’000.00","92.86","United Kingdom","-","9.40","22-Jan-2035","1.88","GBP","22-Jan-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","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" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94’032.73","0.00","94’032.73","100’000.00","100’000.00","93.96","United Kingdom","-","4.60","02-Dec-2028","0.20","EUR","02-Dec-2020" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","93’539.03","0.00","93’539.03","100’000.00","100’000.00","93.49","Germany","-","5.05","09-May-2029","0.05","EUR","09-Dec-2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94’110.52","0.00","94’110.52","100’000.00","100’000.00","93.08","Netherlands","-","4.97","21-Jun-2029","1.25","EUR","21-Jun-2021" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","94’014.31","0.00","94’014.31","100’000.00","100’000.00","94.01","Germany","-","4.81","06-Feb-2029","0.01","EUR","06-Feb-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","93’706.16","0.00","93’706.16","100’000.00","100’000.00","93.03","Germany","-","6.95","11-Jul-2031","0.88","EUR","11-Jul-2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93’339.53","0.00","93’339.53","100’000.00","100’000.00","93.32","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","93’739.74","0.00","93’739.74","100’000.00","100’000.00","92.61","United States","-","4.97","01-Dec-2029","3.50","USD","05-Dec-2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","93’383.76","0.00","93’383.76","100’000.00","100’000.00","92.73","United States","-","1.97","15-Apr-2026","1.45","USD","05-Apr-2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","93’266.13","0.00","93’266.13","100’000.00","100’000.00","93.04","Germany","-","6.46","18-Dec-2030","0.75","EUR","16-Jan-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","93’673.83","0.00","93’673.83","100’000.00","100’000.00","92.77","United States","-","6.87","05-Aug-2031","1.30","EUR","05-Aug-2019" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Fixed Income","93’439.02","0.00","93’439.02","94’742.00","94’742.00","98.30","United States","-","4.61","01-Feb-2046","4.50","USD","01-Aug-2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","93’261.12","0.00","93’261.12","100’000.00","100’000.00","91.81","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93’292.96","0.00","93’292.96","100’000.00","100’000.00","93.03","United States","-","1.65","10-Dec-2025","0.88","USD","10-Dec-2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","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" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93’612.06","0.00","93’612.06","100’000.00","100’000.00","93.04","United Kingdom","-","7.70","08-Oct-2032","1.13","EUR","08-Apr-2021" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","93’590.40","0.00","93’590.40","100’000.00","100’000.00","92.96","Germany","-","8.85","09-Oct-2033","1.25","EUR","09-Oct-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","93’907.70","0.00","93’907.70","100’000.00","100’000.00","93.20","United States","-","14.59","05-Aug-2052","4.90","USD","05-Aug-2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93’559.21","0.00","93’559.21","100’000.00","100’000.00","91.69","United States","-","6.55","15-Apr-2032","4.15","USD","05-Apr-2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","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" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","93’927.60","0.00","93’927.60","100’000.00","100’000.00","93.47","United States","-","5.00","20-May-2029","0.50","EUR","20-May-2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","93’591.72","0.00","93’591.72","100’000.00","100’000.00","93.20","United States","-","11.85","01-Sept-2044","5.40","USD","11-Sept-2014" "LANDER","LAENDER NO 57 RegS","Local Authority","Fixed Income","93’444.76","0.00","93’444.76","100’000.00","100’000.00","93.44","Germany","-","5.44","25-Sept-2029","0.00","EUR","25-Sept-2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","93’613.85","0.00","93’613.85","150’000.00","150’000.00","62.39","Germany","-","2.84","23-Mar-2027","2.60","AUD","23-Sept-2016" "LEG","LEGGETT & PLATT INC","Capital Goods","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" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","93’714.55","0.00","93’714.55","100’000.00","100’000.00","92.87","United States","-","6.61","27-Jan-2034","5.05","USD","27-Jan-2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93’856.40","0.00","93’856.40","100’000.00","100’000.00","93.11","United States","-","1.96","15-Apr-2026","1.65","USD","07-Oct-2021" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","93’432.33","0.00","93’432.33","150’000.00","150’000.00","61.74","United States","-","17.50","01-Jul-2051","2.29","USD","07-May-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","93’473.94","0.00","93’473.94","100’000.00","100’000.00","92.68","United States","-","6.86","02-Jul-2031","1.00","EUR","02-Jul-2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93’638.12","0.00","93’638.12","100’000.00","100’000.00","93.11","Sweden","-","5.23","05-Sept-2029","0.88","EUR","05-Sept-2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94’046.16","0.00","94’046.16","100’000.00","100’000.00","93.94","United States","-","5.66","13-Feb-2030","0.88","EUR","13-Feb-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","93’291.29","0.00","93’291.29","100’000.00","100’000.00","91.74","United States","-","3.28","01-Dec-2077","4.80","USD","02-Nov-2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","93’625.62","0.00","93’625.62","100’000.00","100’000.00","92.21","United States","-","14.22","15-Jun-2052","5.00","USD","10-Jun-2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","93’654.81","0.00","93’654.81","100’000.00","100’000.00","93.49","United States","-","14.76","15-Mar-2053","4.95","USD","08-Feb-2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93’369.07","0.00","93’369.07","100’000.00","100’000.00","93.20","United States","-","14.62","15-Sept-2052","4.95","USD","15-Sept-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93’985.64","0.00","93’985.64","100’000.00","100’000.00","93.82","United States","-","14.66","15-Sept-2052","4.95","USD","13-Jan-2023" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","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" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","93’439.20","0.00","93’439.20","100’000.00","100’000.00","92.79","United States","-","12.79","15-Feb-2049","5.57","USD","05-Apr-2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","93’421.98","0.00","93’421.98","100’000.00","100’000.00","93.20","United States","-","1.75","15-Jan-2026","1.13","USD","29-Jan-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93’419.71","0.00","93’419.71","100’000.00","100’000.00","93.12","United States","-","2.72","01-Feb-2027","1.90","USD","01-Feb-2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","93’901.47","0.00","93’901.47","100’000.00","100’000.00","93.82","United States","-","2.80","15-Mar-2027","2.50","USD","09-Mar-2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94’006.82","0.00","94’006.82","100’000.00","100’000.00","93.61","United States","-","6.24","01-Mar-2052","5.13","USD","28-Feb-2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","93’395.66","0.00","93’395.66","100’000.00","100’000.00","93.32","Germany","-","7.60","23-Feb-2032","0.75","EUR","23-Feb-2022" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","93’863.41","0.00","93’863.41","100’000.00","100’000.00","91.96","United States","-","9.81","01-May-2038","4.68","USD","30-Apr-2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","93’529.60","0.00","93’529.60","100’000.00","100’000.00","93.44","France","-","5.23","18-Jul-2029","0.13","EUR","18-Jul-2019" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","93’916.29","0.00","93’916.29","100’000.00","100’000.00","92.51","United Kingdom","-","10.18","08-Oct-2036","2.38","GBP","08-Oct-2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","93’321.78","0.00","93’321.78","100’000.00","100’000.00","91.77","United States","-","5.24","15-Apr-2030","3.45","USD","11-Dec-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93’505.76","0.00","93’505.76","100’000.00","100’000.00","93.21","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","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" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93’889.06","0.00","93’889.06","100’000.00","100’000.00","92.37","United States","-","4.00","15-Apr-2029","3.38","USD","23-Mar-2021" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93’797.57","0.00","93’797.57","100’000.00","100’000.00","92.96","Canada","-","11.32","01-Feb-2043","5.40","USD","08-Aug-2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93’427.61","0.00","93’427.61","100’000.00","100’000.00","93.32","Spain","-","5.67","03-Feb-2030","0.66","EUR","03-Feb-2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","93’896.30","0.00","93’896.30","100’000.00","100’000.00","93.85","Netherlands","-","8.49","30-Nov-2032","0.13","EUR","30-Nov-2020" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","93’269.01","0.00","93’269.01","100’000.00","100’000.00","92.60","France","-","10.28","31-Dec-2079","3.25","EUR","17-Jan-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93’830.57","0.00","93’830.57","100’000.00","100’000.00","92.09","Canada","-","9.81","15-May-2038","4.75","USD","07-May-2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93’263.38","0.00","93’263.38","100’000.00","100’000.00","93.18","United States","-","4.44","19-Mar-2029","3.88","USD","18-Mar-2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","93’858.03","0.00","93’858.03","100’000.00","100’000.00","93.57","United States","-","2.24","30-Jul-2026","1.85","USD","12-Jul-2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","94’025.12","0.00","94’025.12","100’000.00","100’000.00","93.69","Italy","-","7.26","18-Jan-2032","1.63","EUR","18-Jan-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93’465.40","0.00","93’465.40","100’000.00","100’000.00","92.88","United States","-","7.95","15-Nov-2032","1.50","EUR","13-Nov-2017" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","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" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93’583.08","0.00","93’583.08","100’000.00","100’000.00","93.28","United States","-","1.60","20-Nov-2025","0.85","USD","20-Nov-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "VNT","VONTIER CORP","Capital Goods","Fixed Income","93’784.57","0.00","93’784.57","100’000.00","100’000.00","92.90","United States","-","1.92","01-Apr-2026","1.80","USD","11-Jan-2022" "DIS","WALT DISNEY CO","Communications","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" "DIS","WALT DISNEY CO","Communications","Fixed Income","93’962.39","0.00","93’962.39","100’000.00","100’000.00","93.80","United States","-","12.59","15-Sept-2044","4.75","USD","22-Nov-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","94’082.04","0.00","94’082.04","100’000.00","100’000.00","92.34","United States","-","13.01","15-Nov-2046","4.75","USD","22-Nov-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","94’121.89","0.00","94’121.89","100’000.00","100’000.00","91.46","United States","-","11.32","01-Apr-2044","5.45","USD","20-Mar-2014" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","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" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","92’693.39","0.00","92’693.39","100’000.00","100’000.00","92.44","Sweden","-","4.61","11-Jan-2029","1.13","EUR","11-Nov-2020" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","93’041.27","0.00","93’041.27","100’000.00","100’000.00","91.22","United States","-","13.12","01-Jun-2052","5.65","USD","13-May-2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","92’413.59","0.00","92’413.59","100’000.00","100’000.00","91.59","United States","-","5.45","30-Jun-2030","3.40","USD","11-May-2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","92’972.94","0.00","92’972.94","100’000.00","100’000.00","92.16","United States","-","2.99","15-Jun-2027","2.88","USD","13-Jan-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93’117.20","0.00","93’117.20","100’000.00","100’000.00","91.82","Supranational","-","6.92","27-Apr-2032","3.13","USD","27-Apr-2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","92’845.68","0.00","92’845.68","100’000.00","100’000.00","92.77","Sweden","-","5.34","03-Sept-2029","0.13","EUR","03-Sept-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92’597.99","0.00","92’597.99","100’000.00","100’000.00","92.17","Spain","-","7.23","04-Nov-2031","1.00","EUR","04-Nov-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","92’695.58","0.00","92’695.58","100’000.00","100’000.00","92.62","Canada","-","1.87","02-Mar-2026","1.05","USD","02-Mar-2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","92’384.88","0.00","92’384.88","100’000.00","100’000.00","92.20","Germany","-","6.03","20-May-2030","0.20","EUR","20-Jan-2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","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" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93’174.39","0.00","93’174.39","100’000.00","100’000.00","91.76","United States","-","12.05","15-Jun-2044","5.00","USD","07-Apr-2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92’853.40","0.00","92’853.40","100’000.00","100’000.00","91.50","France","-","10.49","13-Sept-2036","2.00","GBP","13-Sept-2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","92’534.12","0.00","92’534.12","100’000.00","100’000.00","91.97","France","-","6.90","29-May-2031","0.63","EUR","29-May-2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","92’667.13","0.00","92’667.13","100’000.00","100’000.00","92.41","Germany","-","5.38","06-Oct-2029","0.50","EUR","06-Oct-2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","93’253.15","0.00","93’253.15","100’000.00","100’000.00","92.55","United States","-","6.67","05-Aug-2032","4.87","USD","05-Aug-2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","92’410.03","0.00","92’410.03","100’000.00","100’000.00","92.29","United States","-","6.61","17-Mar-2032","4.20","USD","17-Mar-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","92’699.30","0.00","92’699.30","100’000.00","100’000.00","92.69","Canada","-","5.03","30-Apr-2029","0.01","EUR","30-Apr-2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92’793.17","0.00","92’793.17","100’000.00","100’000.00","92.76","Denmark","-","5.77","09-Mar-2030","0.63","EUR","09-Mar-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","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" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","92’890.86","0.00","92’890.86","100’000.00","100’000.00","92.81","United States","-","9.16","06-Mar-2034","1.38","EUR","06-Mar-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92’466.80","0.00","92’466.80","100’000.00","100’000.00","92.32","United States","-","5.35","14-Sept-2029","0.25","EUR","14-Sept-2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","92’463.17","0.00","92’463.17","100’000.00","100’000.00","91.84","United States","-","4.29","01-Feb-2029","4.00","USD","01-Feb-2019" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","92’719.11","0.00","92’719.11","86’355.00","86’355.00","105.76","United Kingdom","-","7.20","31-Mar-2039","2.61","GBP","31-Jul-2018" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","92’786.35","0.00","92’786.35","100’000.00","100’000.00","90.85","United States","-","6.50","15-Apr-2032","4.30","USD","11-Apr-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92’582.72","0.00","92’582.72","100’000.00","100’000.00","91.44","Canada","-","4.98","15-Nov-2029","3.13","USD","15-Nov-2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","92’861.84","0.00","92’861.84","100’000.00","100’000.00","92.74","Italy","-","5.66","23-Jan-2030","0.63","EUR","23-Jan-2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","92’444.80","0.00","92’444.80","100’000.00","100’000.00","90.98","United States","-","5.23","15-May-2030","4.00","USD","15-May-2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","92’964.19","0.00","92’964.19","100’000.00","100’000.00","92.79","United States","-","11.92","15-Mar-2044","5.20","USD","04-Mar-2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","92’562.86","0.00","92’562.86","100’000.00","100’000.00","92.29","United States","-","3.17","20-Aug-2027","2.70","USD","20-Aug-2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","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" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","93’053.59","0.00","93’053.59","100’000.00","100’000.00","92.75","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92’434.43","0.00","92’434.43","100’000.00","100’000.00","92.08","United States","-","2.67","11-Jan-2027","1.70","USD","10-Jan-2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","92’466.49","0.00","92’466.49","100’000.00","100’000.00","91.97","United States","-","4.68","15-Aug-2029","4.25","USD","06-Aug-2014" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","92’603.70","0.00","92’603.70","100’000.00","100’000.00","91.68","United States","-","2.42","15-Oct-2026","2.05","USD","23-Sept-2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","93’211.86","0.00","93’211.86","100’000.00","100’000.00","93.03","Germany","-","4.24","21-Jul-2028","0.25","EUR","21-Jul-2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92’498.18","0.00","92’498.18","100’000.00","100’000.00","92.47","Germany","-","5.74","22-Jan-2030","0.13","EUR","22-Jan-2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","92’582.36","0.00","92’582.36","100’000.00","100’000.00","92.58","Germany","-","5.44","26-Sept-2029","0.01","EUR","26-Sept-2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","93’209.52","0.00","93’209.52","100’000.00","100’000.00","93.19","Germany","-","7.66","16-Mar-2032","0.75","EUR","16-Mar-2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","93’208.05","0.00","93’208.05","100’000.00","100’000.00","91.47","United States","-","9.75","31-Mar-2035","1.63","EUR","31-Mar-2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","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" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92’608.99","0.00","92’608.99","100’000.00","100’000.00","92.46","United States","-","5.34","09-Sept-2029","0.25","EUR","09-Sept-2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","92’773.01","0.00","92’773.01","100’000.00","100’000.00","92.73","Germany","-","9.33","13-Mar-2034","1.10","EUR","13-Mar-2019" "NRWBK","NRW BANK","Local Authority","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" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92’429.75","0.00","92’429.75","100’000.00","100’000.00","92.11","United States","-","6.52","01-Mar-2032","4.40","USD","18-Feb-2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","92’813.47","0.00","92’813.47","100’000.00","100’000.00","92.33","United States","-","2.12","15-Jun-2026","1.70","USD","13-Apr-2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92’680.30","0.00","92’680.30","100’000.00","100’000.00","92.58","United States","-","1.84","15-Feb-2026","0.88","USD","19-Jan-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","92’444.17","0.00","92’444.17","100’000.00","100’000.00","91.08","United States","-","12.02","15-Dec-2043","4.80","USD","08-Dec-2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","93’112.99","0.00","93’112.99","100’000.00","100’000.00","92.42","United Kingdom","-","5.89","19-May-2030","0.75","EUR","19-May-2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","92’591.43","0.00","92’591.43","100’000.00","100’000.00","92.09","United States","-","2.66","21-Jan-2027","2.75","USD","21-Jan-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","92’888.02","0.00","92’888.02","100’000.00","100’000.00","92.88","Switzerland","-","11.99","26-Mar-2038","2.00","EUR","26-Mar-2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","92’887.17","0.00","92’887.17","100’000.00","100’000.00","91.74","France","-","12.13","27-Sept-2038","2.13","EUR","27-Sept-2018" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","93’249.50","0.00","93’249.50","100’000.00","100’000.00","93.23","France","-","6.70","17-Mar-2031","0.75","EUR","16-Mar-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92’498.56","0.00","92’498.56","100’000.00","100’000.00","92.48","France","-","9.25","21-Mar-2034","1.25","EUR","21-Mar-2019" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","92’375.84","0.00","92’375.84","100’000.00","100’000.00","91.69","United States","-","1.93","01-Apr-2026","1.40","USD","10-Feb-2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","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" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","92’785.21","0.00","92’785.21","100’000.00","100’000.00","92.51","Ireland","-","5.34","22-Sept-2029","0.50","EUR","22-Sept-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","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" "STT","STATE STREET CORP","Banking","Fixed Income","93’063.60","0.00","93’063.60","100’000.00","100’000.00","92.76","United States","-","2.73","07-Feb-2028","2.20","USD","07-Feb-2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","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" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","93’104.44","0.00","93’104.44","100’000.00","100’000.00","92.32","Canada","-","5.41","15-Jul-2030","3.90","USD","30-Oct-2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","92’688.47","0.00","92’688.47","100’000.00","100’000.00","91.78","Sweden","-","4.94","26-May-2029","1.00","EUR","26-May-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","93’061.71","0.00","93’061.71","100’000.00","100’000.00","92.89","Canada","-","1.73","06-Jan-2026","0.75","USD","06-Jan-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92’960.58","0.00","92’960.58","100’000.00","100’000.00","92.79","Canada","-","13.48","15-Mar-2049","5.10","USD","12-Oct-2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","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" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","92’972.93","0.00","92’972.93","100’000.00","100’000.00","92.64","United States","-","21.22","01-Sept-2112","4.67","USD","05-Apr-2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92’683.67","0.00","92’683.67","100’000.00","100’000.00","91.83","United States","-","9.01","15-Jan-2036","4.27","USD","20-Aug-2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","92’593.27","0.00","92’593.27","100’000.00","100’000.00","92.44","Germany","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","92’809.59","0.00","92’809.59","100’000.00","100’000.00","92.64","United States","-","12.48","15-Sept-2045","5.10","USD","03-Mar-2015" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","93’006.71","0.00","93’006.71","100’000.00","100’000.00","91.08","United States","-","12.28","01-Nov-2044","4.75","USD","21-Nov-2013" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92’330.73","0.00","92’330.73","100’000.00","100’000.00","91.38","United States","-","13.72","15-Jan-2049","4.75","USD","31-Oct-2018" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","92’207.86","0.00","92’207.86","150’000.00","150’000.00","60.31","Canada","-","15.46","12-Apr-2049","3.46","CAD","11-Apr-2019" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Fixed Income","92’252.51","0.00","92’252.51","100’000.00","100’000.00","91.93","Netherlands","-","6.03","10-Jun-2030","0.38","EUR","10-Jun-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91’772.57","0.00","91’772.57","100’000.00","100’000.00","91.71","United States","-","2.37","09-Sept-2026","1.30","USD","09-Sept-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92’040.62","0.00","92’040.62","100’000.00","100’000.00","90.64","Belgium","-","11.03","01-Jun-2040","4.35","USD","03-Apr-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","91’550.34","0.00","91’550.34","100’000.00","100’000.00","91.55","United States","-","5.31","27-Mar-2030","3.25","USD","27-Mar-2020" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","92’153.43","0.00","92’153.43","100’000.00","100’000.00","92.13","France","-","5.72","15-Jan-2030","0.13","EUR","15-Nov-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","91’524.52","0.00","91’524.52","100’000.00","100’000.00","90.15","Italy","-","7.48","30-Jun-2032","1.71","EUR","30-Jun-2021" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","91’611.04","0.00","91’611.04","100’000.00","100’000.00","91.61","Canada","-","5.40","14-Sept-2029","0.01","EUR","14-Sept-2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","92’207.80","0.00","92’207.80","100’000.00","100’000.00","92.12","Germany","-","4.70","12-Jan-2029","0.38","EUR","12-Jan-2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","91’667.11","0.00","91’667.11","100’000.00","100’000.00","91.65","Belgium","-","5.75","28-Jan-2030","0.13","EUR","28-Jan-2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","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" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","92’364.21","0.00","92’364.21","100’000.00","100’000.00","92.28","United States","-","2.35","16-Sept-2026","2.75","USD","06-Jul-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","92’134.96","0.00","92’134.96","100’000.00","100’000.00","91.95","Germany","-","7.46","14-Jan-2032","0.88","EUR","14-Jan-2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91’557.80","0.00","91’557.80","100’000.00","100’000.00","89.86","United Kingdom","-","11.24","22-Sept-2038","2.63","GBP","22-Sept-2016" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","92’321.64","0.00","92’321.64","100’000.00","100’000.00","91.65","United States","-","13.30","01-Aug-2045","4.32","USD","21-May-2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","91’762.77","0.00","91’762.77","100’000.00","100’000.00","90.17","Canada","-","12.83","01-Jun-2047","4.95","USD","30-May-2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","91’980.37","0.00","91’980.37","100’000.00","100’000.00","91.54","Luxembourg","-","5.33","12-Oct-2029","0.90","EUR","12-Oct-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","92’133.76","0.00","92’133.76","100’000.00","100’000.00","92.04","Germany","-","9.18","03-Mar-2034","1.38","EUR","03-Mar-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91’626.04","0.00","91’626.04","100’000.00","100’000.00","91.48","Austria","-","5.36","14-Sept-2029","0.25","EUR","14-Sept-2021" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91’693.09","0.00","91’693.09","95’340.00","95’340.00","95.92","United States","-","3.09","01-Jun-2033","3.50","USD","01-Sept-2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","91’964.36","0.00","91’964.36","100’000.00","100’000.00","90.28","United States","-","4.82","01-Oct-2029","3.45","USD","20-Sept-2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","91’970.08","0.00","91’970.08","100’000.00","100’000.00","91.96","Germany","-","6.11","03-Jun-2030","0.01","EUR","03-Jun-2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","92’015.04","0.00","92’015.04","100’000.00","100’000.00","91.22","United States","-","5.02","15-Jan-2030","4.00","USD","29-Aug-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","91’835.13","0.00","91’835.13","100’000.00","100’000.00","91.72","United States","-","4.47","15-Mar-2029","3.38","USD","07-Aug-2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92’104.54","0.00","92’104.54","100’000.00","100’000.00","92.01","Sweden","-","2.85","03-Mar-2027","1.38","EUR","03-Sept-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92’134.31","0.00","92’134.31","100’000.00","100’000.00","91.48","Switzerland","-","5.81","06-Apr-2030","0.63","EUR","06-Apr-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92’039.11","0.00","92’039.11","100’000.00","100’000.00","91.42","Indonesia","-","7.10","30-Oct-2031","1.40","EUR","30-Oct-2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","92’268.77","0.00","92’268.77","100’000.00","100’000.00","91.51","Luxembourg","-","6.92","14-Jul-2031","1.00","EUR","14-Jul-2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","91’775.55","0.00","91’775.55","100’000.00","100’000.00","91.77","United States","-","5.33","26-Mar-2030","3.10","USD","26-Mar-2020" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","91’783.68","0.00","91’783.68","100’000.00","100’000.00","91.62","Netherlands","-","11.45","15-Mar-2042","5.00","USD","09-Mar-2012" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","92’099.76","0.00","92’099.76","100’000.00","100’000.00","91.74","Germany","-","4.99","07-May-2029","0.38","EUR","07-May-2021" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","92’117.82","0.00","92’117.82","100’000.00","100’000.00","91.98","Spain","-","5.39","25-Sept-2029","0.25","EUR","25-Sept-2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","92’292.93","0.00","92’292.93","100’000.00","100’000.00","92.18","Canada","-","6.73","16-Mar-2032","3.70","USD","16-Mar-2022" "MET","METLIFE INC","Insurance","Fixed Income","92’166.51","0.00","92’166.51","100’000.00","100’000.00","90.45","United States","-","12.94","13-May-2046","4.60","USD","13-Nov-2015" "MPLX","MPLX LP","Energy","Fixed Income","91’997.10","0.00","91’997.10","100’000.00","100’000.00","91.62","United States","-","12.70","01-Mar-2047","5.20","USD","10-Feb-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","92’015.79","0.00","92’015.79","100’000.00","100’000.00","91.73","United States","-","2.14","15-Jun-2026","1.00","USD","24-Feb-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","91’753.61","0.00","91’753.61","100’000.00","100’000.00","91.00","Switzerland","-","11.79","02-Nov-2037","1.75","EUR","02-Nov-2017" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","91’494.34","0.00","91’494.34","100’000.00","100’000.00","89.40","United States","-","8.01","01-Oct-2034","4.28","USD","25-Sept-2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92’269.70","0.00","92’269.70","100’000.00","100’000.00","91.90","United States","-","2.67","11-Jan-2027","1.75","USD","11-Jan-2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","91’892.95","0.00","91’892.95","100’000.00","100’000.00","91.56","Denmark","-","7.36","31-Dec-2049","2.50","GBP","18-Feb-2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","91’772.02","0.00","91’772.02","100’000.00","100’000.00","91.63","United Kingdom","-","15.06","14-Sept-2048","3.25","GBP","14-Sept-2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","91’795.08","0.00","91’795.08","100’000.00","100’000.00","91.63","Canada","-","12.07","15-Mar-2044","5.00","USD","10-Mar-2014" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","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" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","92’208.58","0.00","92’208.58","100’000.00","100’000.00","92.04","Japan","-","5.49","07-Nov-2029","0.41","EUR","07-Nov-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","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" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91’841.13","0.00","91’841.13","100’000.00","100’000.00","91.19","United States","-","7.18","01-Feb-2033","4.20","USD","06-Apr-2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","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" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92’190.09","0.00","92’190.09","100’000.00","100’000.00","91.59","United States","-","11.99","15-Aug-2044","5.15","USD","08-Aug-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91’766.13","0.00","91’766.13","100’000.00","100’000.00","91.62","France","-","8.97","27-Feb-2034","1.75","EUR","27-Feb-2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","91’501.67","0.00","91’501.67","100’000.00","100’000.00","91.29","Austria","-","6.11","21-Jun-2030","0.25","EUR","21-Jan-2020" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","92’148.47","0.00","92’148.47","100’000.00","100’000.00","90.40","United States","-","20.07","15-May-2115","4.77","USD","08-Apr-2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","92’278.56","0.00","92’278.56","100’000.00","100’000.00","92.12","United States","-","12.58","15-Mar-2045","4.90","USD","13-Mar-2015" "VGPBB","VGP NV RegS","Financial Other","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" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","91’690.60","0.00","91’690.60","100’000.00","100’000.00","88.99","United Kingdom","-","14.78","08-Aug-2049","3.38","GBP","08-Aug-2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","91’586.18","0.00","91’586.18","100’000.00","100’000.00","90.50","United States","-","6.79","15-Jun-2032","3.85","USD","31-Mar-2022" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91’762.01","0.00","91’762.01","100’000.00","100’000.00","89.98","United Kingdom","-","14.73","20-Oct-2048","3.25","GBP","20-Oct-2017" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","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" "AIZ","ASSURANT INC","Insurance","Fixed Income","90’902.11","0.00","90’902.11","100’000.00","100’000.00","90.54","United States","-","5.17","22-Feb-2030","3.70","USD","22-Aug-2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","90’937.84","0.00","90’937.84","100’000.00","100’000.00","90.24","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","91’278.52","0.00","91’278.52","100’000.00","100’000.00","90.08","Germany","-","11.73","05-Jun-2037","1.38","EUR","06-Jun-2017" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","91’465.67","0.00","91’465.67","100’000.00","100’000.00","91.26","Luxembourg","-","5.57","16-Jan-2030","1.00","EUR","16-Jun-2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90’643.20","0.00","90’643.20","100’000.00","100’000.00","89.74","United States","-","4.64","21-Jun-2029","3.40","USD","21-Jun-2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91’301.97","0.00","91’301.97","100’000.00","100’000.00","91.29","United Kingdom","-","5.80","19-Mar-2030","0.63","EUR","19-Mar-2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","90’964.69","0.00","90’964.69","100’000.00","100’000.00","90.72","France","-","9.98","22-Jan-2035","1.25","EUR","22-Jan-2015" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","91’391.62","0.00","91’391.62","91’000.00","91’000.00","98.88","United States","-","0.59","06-Nov-2024","3.95","USD","06-Nov-2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","90’811.11","0.00","90’811.11","100’000.00","100’000.00","89.48","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","91’071.28","0.00","91’071.28","100’000.00","100’000.00","90.49","United States","-","14.27","15-Aug-2052","5.00","USD","11-Aug-2022" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91’386.30","0.00","91’386.30","100’000.00","100’000.00","91.22","United States","-","14.40","15-Sept-2052","5.00","USD","25-Aug-2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","91’184.26","0.00","91’184.26","100’000.00","100’000.00","90.91","United States","-","2.21","12-Jul-2026","1.30","USD","12-Jul-2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","91’375.52","0.00","91’375.52","100’000.00","100’000.00","91.35","Austria","-","5.72","15-Jan-2030","0.10","EUR","15-Jan-2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91’472.51","0.00","91’472.51","100’000.00","100’000.00","91.45","United States","-","6.68","25-Mar-2032","4.00","USD","25-Mar-2022" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","90’666.09","0.00","90’666.09","100’000.00","100’000.00","88.56","United States","-","14.07","01-Apr-2049","4.32","USD","16-Jan-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91’300.82","0.00","91’300.82","100’000.00","100’000.00","89.41","United States","-","9.45","23-Apr-2039","4.41","USD","23-Apr-2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","90’861.51","0.00","90’861.51","100’000.00","100’000.00","89.00","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","90’673.35","0.00","90’673.35","100’000.00","100’000.00","89.60","United States","-","16.15","01-Jul-2057","4.50","USD","20-Apr-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","91’402.86","0.00","91’402.86","100’000.00","100’000.00","90.96","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91’002.64","0.00","91’002.64","100’000.00","100’000.00","90.50","France","-","6.04","01-Jul-2030","0.63","EUR","01-Jul-2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","91’477.61","0.00","91’477.61","100’000.00","100’000.00","90.95","United States","-","4.71","08-Aug-2029","3.90","USD","31-Jul-2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","90’883.76","0.00","90’883.76","100’000.00","100’000.00","90.85","United States","-","2.39","15-Sept-2026","1.10","USD","19-Aug-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90’812.72","0.00","90’812.72","100’000.00","100’000.00","90.35","United States","-","7.15","01-Oct-2031","0.88","EUR","02-Oct-2019" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","90’893.64","0.00","90’893.64","150’000.00","150’000.00","59.53","Canada","-","16.15","26-Apr-2051","3.44","CAD","26-Apr-2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","91’474.71","0.00","91’474.71","100’000.00","100’000.00","89.69","United States","-","11.12","15-Nov-2041","4.88","USD","24-Oct-2011" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","91’383.37","0.00","91’383.37","100’000.00","100’000.00","90.69","United Kingdom","-","11.97","03-Jul-2039","2.38","GBP","03-Jul-2019" "MPLX","MPLX LP","Energy","Fixed Income","90’708.81","0.00","90’708.81","100’000.00","100’000.00","88.68","United States","-","9.81","15-Apr-2038","4.50","USD","08-Feb-2018" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","90’843.22","0.00","90’843.22","100’000.00","100’000.00","90.56","United Kingdom","-","8.16","14-Jan-2033","1.13","GBP","14-Jan-2021" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Fixed Income","91’092.06","0.00","91’092.06","100’000.00","100’000.00","90.30","United Kingdom","-","10.25","03-Jun-2036","2.00","GBP","03-Jun-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","91’416.46","0.00","91’416.46","100’000.00","100’000.00","90.06","United States","-","4.49","01-Jun-2029","4.20","USD","05-Mar-2019" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Fixed Income","90’782.78","0.00","90’782.78","100’000.00","100’000.00","90.26","France","-","9.74","20-Nov-2034","1.38","EUR","20-Nov-2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90’746.81","0.00","90’746.81","100’000.00","100’000.00","90.42","United States","-","4.86","15-Aug-2029","2.80","USD","15-Aug-2019" "PLD","PROLOGIS LP","Reits","Fixed Income","91’461.07","0.00","91’461.07","100’000.00","100’000.00","90.41","United States","-","5.02","15-Nov-2029","2.88","USD","06-Oct-2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","91’431.14","0.00","91’431.14","150’000.00","150’000.00","60.41","United States","-","15.98","15-Jan-2051","2.70","USD","15-May-2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","90’781.01","0.00","90’781.01","100’000.00","100’000.00","90.64","United States","-","6.59","15-Mar-2032","4.22","USD","17-Mar-2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","91’000.58","0.00","91’000.58","100’000.00","100’000.00","89.41","United States","-","14.80","20-May-2052","4.50","USD","09-May-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Fixed Income","90’787.75","0.00","90’787.75","200’000.00","200’000.00","44.74","Australia","-","12.40","16-Apr-2040","2.25","AUD","16-Apr-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","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" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","91’385.91","0.00","91’385.91","100’000.00","100’000.00","91.34","Austria","-","5.60","03-Dec-2029","0.13","EUR","03-Dec-2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","91’153.97","0.00","91’153.97","100’000.00","100’000.00","90.45","United States","-","2.43","15-Oct-2026","1.57","USD","29-Sept-2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","91’336.09","0.00","91’336.09","100’000.00","100’000.00","91.33","France","-","5.81","11-Feb-2030","0.01","EUR","11-Feb-2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","90’701.71","0.00","90’701.71","100’000.00","100’000.00","88.43","United States","-","11.87","01-Oct-2043","4.65","USD","02-Oct-2013" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","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" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","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" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","91’072.04","0.00","91’072.04","100’000.00","100’000.00","90.90","Netherlands","-","15.67","30-Nov-2040","0.50","EUR","30-Nov-2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","91’119.45","0.00","91’119.45","100’000.00","100’000.00","90.62","France","-","6.19","17-Sept-2030","0.88","EUR","17-Sept-2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","91’248.53","0.00","91’248.53","100’000.00","100’000.00","90.95","United States","-","15.67","01-Mar-2052","4.20","USD","24-May-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","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" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91’380.53","0.00","91’380.53","100’000.00","100’000.00","91.26","United States","-","2.34","01-Sept-2026","1.65","USD","22-Dec-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90’620.20","0.00","90’620.20","100’000.00","100’000.00","90.48","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","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" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90’693.85","0.00","90’693.85","100’000.00","100’000.00","89.85","United States","-","5.89","01-Jun-2030","0.95","EUR","08-Mar-2021" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","90’391.21","0.00","90’391.21","100’000.00","100’000.00","90.39","Switzerland","-","5.75","19-Jan-2030","0.00","EUR","19-Jan-2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","90’353.07","0.00","90’353.07","100’000.00","100’000.00","89.58","United States","-","7.68","05-May-2032","0.80","EUR","05-May-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","89’859.90","0.00","89’859.90","100’000.00","100’000.00","88.74","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","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" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","90’544.60","0.00","90’544.60","100’000.00","100’000.00","89.56","United States","-","4.92","15-Jan-2040","4.90","USD","10-Dec-2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","89’971.37","0.00","89’971.37","100’000.00","100’000.00","88.93","United Kingdom","-","6.40","12-May-2032","1.11","EUR","12-May-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90’005.24","0.00","90’005.24","100’000.00","100’000.00","89.83","United Kingdom","-","13.21","16-Mar-2052","5.65","USD","16-Mar-2022" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","89’729.31","0.00","89’729.31","100’000.00","100’000.00","89.72","Germany","-","6.50","22-Oct-2030","0.01","EUR","22-Oct-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","90’377.57","0.00","90’377.57","100’000.00","100’000.00","89.68","United States","-","12.75","01-Feb-2045","4.50","USD","26-Jan-2015" "BWA","BORGWARNER INC","Consumer Cyclical","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" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","90’575.75","0.00","90’575.75","100’000.00","100’000.00","88.97","United Kingdom","-","14.61","31-Oct-2047","3.13","GBP","31-Oct-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","90’173.49","0.00","90’173.49","100’000.00","100’000.00","89.97","China","-","7.37","12-Nov-2031","0.50","EUR","12-Nov-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","90’490.81","0.00","90’490.81","100’000.00","100’000.00","89.00","Netherlands","-","12.27","26-Apr-2038","1.50","EUR","26-Apr-2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","90’555.56","0.00","90’555.56","100’000.00","100’000.00","90.48","Croatia (Hrvatska)","-","8.41","04-Mar-2033","1.13","EUR","04-Mar-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90’523.45","0.00","90’523.45","93’000.00","93’000.00","96.43","United States","-","8.42","20-Jul-2035","4.88","USD","20-Jul-2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","90’228.01","0.00","90’228.01","100’000.00","100’000.00","88.87","United States","-","12.55","15-Dec-2045","4.80","USD","19-Nov-2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","90’259.45","0.00","90’259.45","100’000.00","100’000.00","89.46","United States","-","11.41","01-Feb-2043","5.15","USD","22-Jan-2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90’123.89","0.00","90’123.89","100’000.00","100’000.00","89.68","United States","-","5.24","31-Jan-2030","2.80","USD","15-Jan-2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","89’822.11","0.00","89’822.11","100’000.00","100’000.00","87.71","United States","-","13.73","15-Apr-2050","4.70","USD","01-Apr-2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","90’250.47","0.00","90’250.47","100’000.00","100’000.00","89.40","Netherlands","-","9.41","14-Oct-2034","1.75","EUR","14-Oct-2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","89’908.11","0.00","89’908.11","100’000.00","100’000.00","89.30","Germany","-","12.85","05-Nov-2038","1.45","EUR","07-Nov-2018" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90’461.58","0.00","90’461.58","81’000.00","81’000.00","111.46","United States","-","6.26","15-Mar-2032","6.75","USD","20-Mar-2002" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","90’040.81","0.00","90’040.81","100’000.00","100’000.00","89.24","United States","-","5.76","15-Jan-2031","4.00","USD","25-Jun-2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","89’811.18","0.00","89’811.18","100’000.00","100’000.00","88.16","Canada","-","13.47","17-May-2048","4.58","USD","17-May-2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","90’242.05","0.00","90’242.05","100’000.00","100’000.00","89.95","United States","-","4.88","19-Aug-2029","2.80","USD","19-Aug-2019" "ILS","ILLINOIS ST","Local Authority","Fixed Income","89’854.05","0.00","89’854.05","84’615.00","84’615.00","105.16","United States","-","4.69","01-Feb-2035","6.63","USD","04-Feb-2010" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","90’463.43","0.00","90’463.43","100’000.00","100’000.00","89.98","Israel","-","10.82","18-Jan-2037","2.38","EUR","18-Jan-2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","89’898.17","0.00","89’898.17","100’000.00","100’000.00","89.58","Italy","-","7.32","11-Dec-2031","1.00","EUR","11-Dec-2019" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","90’549.40","0.00","90’549.40","100’000.00","100’000.00","89.32","United States","-","4.96","30-Oct-2029","3.00","USD","22-Oct-2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","90’527.13","0.00","90’527.13","100’000.00","100’000.00","90.15","United States","-","12.90","01-Mar-2048","5.20","USD","01-Mar-2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","90’374.74","0.00","90’374.74","100’000.00","100’000.00","89.59","Finland","-","4.96","28-May-2029","0.88","EUR","28-May-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","90’143.61","0.00","90’143.61","100’000.00","100’000.00","89.32","United States","-","5.10","15-Dec-2029","2.90","USD","27-Nov-2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","90’090.38","0.00","90’090.38","100’000.00","100’000.00","89.68","Spain","-","6.88","30-Apr-2031","0.42","EUR","26-Mar-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","90’558.54","0.00","90’558.54","100’000.00","100’000.00","89.47","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","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" "NI","NISOURCE INC","Natural Gas","Fixed Income","89’738.12","0.00","89’738.12","100’000.00","100’000.00","89.18","United States","-","12.10","15-Feb-2044","4.80","USD","12-Apr-2013" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","90’213.83","0.00","90’213.83","100’000.00","100’000.00","88.43","United States","-","13.71","01-May-2048","4.40","USD","26-Apr-2018" "NVR","NVR INC","Consumer Cyclical","Fixed Income","90’057.10","0.00","90’057.10","100’000.00","100’000.00","88.96","United States","-","5.37","15-May-2030","3.00","USD","04-May-2020" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","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" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","90’311.84","0.00","90’311.84","125’000.00","125’000.00","71.68","United States","-","11.23","15-Aug-2044","4.90","USD","19-Aug-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90’146.37","0.00","90’146.37","100’000.00","100’000.00","90.09","United States","-","5.37","19-Mar-2030","2.75","USD","19-Mar-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90’051.48","0.00","90’051.48","100’000.00","100’000.00","88.14","United States","-","10.34","09-May-2036","2.00","EUR","09-May-2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","90’393.11","0.00","90’393.11","100’000.00","100’000.00","90.35","United Kingdom","-","7.58","10-Mar-2032","0.88","EUR","10-Mar-2020" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","90’426.62","0.00","90’426.62","150’000.00","150’000.00","59.96","United States","-","18.72","15-Aug-2061","2.80","USD","17-Aug-2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","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" "UCGIM","UNICREDIT SPA MTN RegS","Banking","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" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","90’516.84","0.00","90’516.84","104’184.00","104’184.00","85.79","United States","-","5.12","01-Nov-2033","2.70","USD","13-Sept-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89’951.69","0.00","89’951.69","100’000.00","100’000.00","88.69","United States","-","13.92","15-Dec-2048","4.45","USD","17-Dec-2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","90’308.52","0.00","90’308.52","100’000.00","100’000.00","89.77","United States","-","12.12","15-Aug-2043","4.65","USD","15-Aug-2013" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","90’056.20","0.00","90’056.20","100’000.00","100’000.00","89.77","Germany","-","5.32","14-Sept-2029","0.50","EUR","16-Sept-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","90’042.35","0.00","90’042.35","100’000.00","100’000.00","89.85","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","90’095.78","0.00","90’095.78","100’000.00","100’000.00","89.51","United States","-","12.65","15-Aug-2046","5.00","USD","24-Apr-2017" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","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" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","89’426.32","0.00","89’426.32","100’000.00","100’000.00","89.23","France","-","7.33","05-Oct-2031","0.38","EUR","05-Oct-2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","89’657.85","0.00","89’657.85","100’000.00","100’000.00","88.97","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89’544.90","0.00","89’544.90","100’000.00","100’000.00","89.15","United States","-","6.34","15-Aug-2031","3.38","USD","15-Jul-2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","89’086.89","0.00","89’086.89","100’000.00","100’000.00","88.78","United States","-","4.89","15-Aug-2029","2.60","USD","19-Aug-2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","89’384.42","0.00","89’384.42","100’000.00","100’000.00","88.81","United Kingdom","-","3.92","28-May-2028","1.75","USD","28-May-2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","89’137.94","0.00","89’137.94","100’000.00","100’000.00","87.67","United States","-","14.62","01-Jun-2052","4.55","USD","06-Jun-2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","89’600.92","0.00","89’600.92","100’000.00","100’000.00","88.20","United States","-","4.09","30-Sept-2028","2.85","USD","28-Jun-2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88’976.14","0.00","88’976.14","100’000.00","100’000.00","88.92","Netherlands","-","7.63","12-Jan-2032","0.25","EUR","12-Jan-2022" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","89’000.72","0.00","89’000.72","100’000.00","100’000.00","88.53","United States","-","4.80","01-Aug-2029","3.00","USD","29-Jul-2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","89’084.87","0.00","89’084.87","100’000.00","100’000.00","88.23","United States","-","5.51","01-Jun-2030","2.65","USD","18-May-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89’148.43","0.00","89’148.43","100’000.00","100’000.00","88.93","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","89’620.67","0.00","89’620.67","100’000.00","100’000.00","89.58","Germany","-","7.17","01-Jul-2031","0.05","EUR","01-Jul-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89’699.53","0.00","89’699.53","100’000.00","100’000.00","89.23","United States","-","13.68","20-Feb-2048","4.55","USD","15-Jul-2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","89’467.25","0.00","89’467.25","100’000.00","100’000.00","88.44","United States","-","5.43","15-May-2030","2.80","USD","19-May-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89’653.83","0.00","89’653.83","100’000.00","100’000.00","89.61","United States","-","3.75","20-Mar-2028","2.00","USD","18-Mar-2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Fixed Income","89’604.59","0.00","89’604.59","100’000.00","100’000.00","89.60","France","-","6.42","25-Sept-2030","0.01","EUR","25-Sept-2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89’296.63","0.00","89’296.63","100’000.00","100’000.00","87.72","United States","-","12.69","15-Nov-2044","4.30","USD","12-Nov-2014" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","89’090.40","0.00","89’090.40","100’000.00","100’000.00","87.13","United States","-","13.96","15-Apr-2049","4.35","USD","13-Nov-2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Fixed Income","89’240.19","0.00","89’240.19","100’000.00","100’000.00","88.87","Italy","-","12.00","15-Jan-2038","1.75","EUR","15-Jan-2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","89’099.65","0.00","89’099.65","100’000.00","100’000.00","88.26","France","-","9.47","06-May-2034","0.88","EUR","06-May-2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","89’060.18","0.00","89’060.18","100’000.00","100’000.00","88.25","Netherlands","-","6.96","27-Sept-2031","1.50","EUR","27-Sept-2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","89’478.75","0.00","89’478.75","100’000.00","100’000.00","88.97","Netherlands","-","7.88","23-Jun-2032","0.63","EUR","23-Jun-2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","89’459.58","0.00","89’459.58","100’000.00","100’000.00","87.79","United States","-","12.16","02-Nov-2042","4.15","USD","07-Nov-2013" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","88’841.86","0.00","88’841.86","100’000.00","100’000.00","88.68","United States","-","14.63","15-Sept-2052","4.75","USD","24-Aug-2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","89’390.17","0.00","89’390.17","100’000.00","100’000.00","88.79","United States","-","5.17","15-Jan-2030","3.00","USD","07-Aug-2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","89’303.09","0.00","89’303.09","100’000.00","100’000.00","88.62","United States","-","7.81","26-Jun-2032","0.83","EUR","26-Jun-2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Fixed Income","89’557.29","0.00","89’557.29","91’019.00","91’019.00","98.10","United States","-","0.31","01-Sept-2032","4.00","USD","01-Aug-2017" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","89’226.73","0.00","89’226.73","100’000.00","100’000.00","87.46","United States","-","14.32","01-May-2050","4.35","USD","22-Apr-2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","89’320.99","0.00","89’320.99","100’000.00","100’000.00","88.72","United States","-","5.17","15-Jan-2030","3.00","USD","21-Nov-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","89’430.24","0.00","89’430.24","150’000.00","150’000.00","59.54","United States","-","17.08","15-Mar-2051","2.38","USD","07-Jan-2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Fixed Income","89’451.77","0.00","89’451.77","100’000.00","100’000.00","88.54","France","-","9.45","25-May-2034","1.00","EUR","12-Apr-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89’571.58","0.00","89’571.58","100’000.00","100’000.00","89.40","United States","-","9.14","09-Feb-2034","1.25","EUR","09-Feb-2022" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","88’939.51","0.00","88’939.51","100’000.00","100’000.00","88.93","Germany","-","7.18","01-Jul-2031","0.01","EUR","18-Jun-2021" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Fixed Income","89’361.32","0.00","89’361.32","100’000.00","100’000.00","89.32","Germany","-","7.69","03-Feb-2032","0.25","EUR","03-Feb-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","89’183.19","0.00","89’183.19","100’000.00","100’000.00","88.09","United States","-","12.29","02-Jul-2044","4.63","USD","28-Dec-2016" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Fixed Income","89’699.78","0.00","89’699.78","100’000.00","100’000.00","89.70","Denmark","-","6.86","03-Mar-2031","0.00","EUR","03-Mar-2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","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" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","89’151.80","0.00","89’151.80","100’000.00","100’000.00","88.99","United States","-","12.38","15-Sept-2044","4.75","USD","05-Sept-2014" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88’921.60","0.00","88’921.60","100’000.00","100’000.00","87.31","United States","-","13.70","15-May-2048","4.39","USD","25-Jul-2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89’678.23","0.00","89’678.23","100’000.00","100’000.00","88.19","United States","-","12.41","18-May-2043","4.15","USD","20-May-2013" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","89’040.39","0.00","89’040.39","100’000.00","100’000.00","88.66","United Kingdom","-","10.48","28-Jul-2036","1.88","GBP","28-Jul-2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","89’527.00","0.00","89’527.00","100’000.00","100’000.00","87.40","United States","-","11.76","22-Apr-2044","4.95","USD","22-Apr-2014" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","89’409.43","0.00","89’409.43","100’000.00","100’000.00","89.36","Germany","-","7.67","26-Jan-2032","0.25","EUR","26-Jan-2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","89’682.47","0.00","89’682.47","100’000.00","100’000.00","89.68","Germany","-","6.78","03-Feb-2031","0.00","EUR","03-Feb-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89’418.65","0.00","89’418.65","100’000.00","100’000.00","87.94","United States","-","14.55","01-Jun-2052","4.60","USD","13-Jan-2023" "OGS","ONE GAS INC","Natural Gas","Fixed Income","89’062.87","0.00","89’062.87","100’000.00","100’000.00","87.24","United States","-","13.64","01-Nov-2048","4.50","USD","05-Nov-2018" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89’626.01","0.00","89’626.01","100’000.00","100’000.00","89.57","United Kingdom","-","14.73","22-Mar-2048","3.28","GBP","22-Mar-2018" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","89’356.36","0.00","89’356.36","100’000.00","100’000.00","89.13","United States","-","5.27","01-Mar-2030","3.10","USD","26-Feb-2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","89’373.39","0.00","89’373.39","100’000.00","100’000.00","88.53","United States","-","3.86","11-Jun-2028","2.88","USD","11-Jun-2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","89’636.39","0.00","89’636.39","100’000.00","100’000.00","88.08","United States","-","12.55","21-Nov-2044","4.45","USD","21-Nov-2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","89’446.13","0.00","89’446.13","100’000.00","100’000.00","88.65","Indonesia","-","6.97","05-Nov-2031","1.88","EUR","05-Nov-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89’052.07","0.00","89’052.07","100’000.00","100’000.00","88.49","United States","-","7.01","01-Aug-2031","0.80","EUR","01-Aug-2019" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","89’298.74","0.00","89’298.74","100’000.00","100’000.00","88.75","United States","-","12.54","15-Feb-2045","4.68","USD","28-Apr-2023" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","89’310.47","0.00","89’310.47","100’000.00","100’000.00","88.63","United States","-","5.11","15-Jan-2030","3.40","USD","20-Sept-2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","89’517.58","0.00","89’517.58","100’000.00","100’000.00","89.35","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89’489.84","0.00","89’489.84","100’000.00","100’000.00","89.14","United States","-","13.54","01-Mar-2049","4.88","USD","15-Mar-2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","89’507.15","0.00","89’507.15","100’000.00","100’000.00","87.28","United States","-","13.77","15-Apr-2052","4.95","USD","06-Apr-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","89’265.36","0.00","89’265.36","100’000.00","100’000.00","89.06","Italy","-","6.33","25-Sept-2030","0.38","EUR","25-Sept-2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","89’224.52","0.00","89’224.52","100’000.00","100’000.00","88.53","United States","-","11.87","01-Aug-2042","4.45","USD","19-Dec-2012" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","89’106.11","0.00","89’106.11","100’000.00","100’000.00","87.86","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89’077.79","0.00","89’077.79","100’000.00","100’000.00","89.06","United States","-","7.61","19-Mar-2032","0.88","EUR","19-Sept-2019" "WFC","WELLS FARGO & CO","Banking","Fixed Income","89’305.44","0.00","89’305.44","100’000.00","100’000.00","87.46","United States","-","12.29","04-Nov-2044","4.65","USD","04-Nov-2014" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89’571.56","0.00","89’571.56","125’000.00","125’000.00","70.53","Australia","-","12.27","18-Nov-2041","3.13","USD","18-Nov-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","88’319.98","0.00","88’319.98","100’000.00","100’000.00","88.07","Netherlands","-","9.11","20-Jan-2034","1.25","EUR","20-Jan-2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","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" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87’995.43","0.00","87’995.43","100’000.00","100’000.00","86.72","United States","-","14.68","15-Jun-2052","4.50","USD","09-Jun-2022" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","88’820.21","0.00","88’820.21","90’705.00","90’705.00","97.36","United States","-","2.58","15-Aug-2027","4.80","USD","02-Jul-2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","88’636.19","0.00","88’636.19","100’000.00","100’000.00","88.44","Sweden","-","4.66","20-Jan-2029","1.00","EUR","20-Jan-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87’981.52","0.00","87’981.52","100’000.00","100’000.00","86.24","United States","-","10.06","23-Apr-2040","4.08","USD","23-Apr-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","88’588.26","0.00","88’588.26","100’000.00","100’000.00","88.52","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88’099.03","0.00","88’099.03","100’000.00","100’000.00","85.53","United Kingdom","-","12.60","02-Apr-2050","5.28","USD","02-Apr-2020" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","88’546.87","0.00","88’546.87","100’000.00","100’000.00","88.46","Germany","-","7.44","28-Oct-2031","0.20","EUR","28-Oct-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","88’028.12","0.00","88’028.12","100’000.00","100’000.00","85.85","Canada","-","13.38","01-Apr-2048","4.46","USD","29-Mar-2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88’350.72","0.00","88’350.72","100’000.00","100’000.00","86.49","United States","-","14.60","01-May-2053","4.60","USD","08-Feb-2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88’431.00","0.00","88’431.00","100’000.00","100’000.00","87.94","United States","-","14.27","15-Aug-2048","4.20","USD","15-Aug-2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88’542.20","0.00","88’542.20","100’000.00","100’000.00","88.45","United States","-","6.92","15-Mar-2032","2.88","USD","15-Mar-2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","88’093.13","0.00","88’093.13","100’000.00","100’000.00","86.96","Netherlands","-","13.22","15-Jul-2039","1.50","EUR","24-Oct-2018" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","88’056.39","0.00","88’056.39","100’000.00","100’000.00","87.92","United States","-","14.13","17-Mar-2052","4.95","USD","17-Mar-2022" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","88’173.08","0.00","88’173.08","100’000.00","100’000.00","87.97","United States","-","5.33","01-Mar-2030","2.75","USD","28-Feb-2020" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","88’021.54","0.00","88’021.54","100’000.00","100’000.00","87.53","Sweden","-","5.27","17-Sept-2029","0.88","EUR","17-Sept-2021" "CVX","CHEVRON CORP","Energy","Fixed Income","88’420.47","0.00","88’420.47","100’000.00","100’000.00","87.58","United States","-","5.53","11-May-2030","2.24","USD","11-May-2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88’541.88","0.00","88’541.88","100’000.00","100’000.00","87.80","United States","-","5.82","15-Jan-2031","3.70","USD","23-Jul-2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","88’278.54","0.00","88’278.54","100’000.00","100’000.00","87.35","France","-","8.14","12-Oct-2053","1.88","EUR","12-Oct-2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88’392.33","0.00","88’392.33","100’000.00","100’000.00","87.82","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","88’137.43","0.00","88’137.43","100’000.00","100’000.00","87.58","United States","-","3.42","01-Nov-2027","1.38","USD","16-Oct-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","88’015.06","0.00","88’015.06","100’000.00","100’000.00","86.75","Germany","-","10.04","20-Apr-2035","1.25","EUR","20-Apr-2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88’565.23","0.00","88’565.23","100’000.00","100’000.00","87.54","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","88’277.09","0.00","88’277.09","100’000.00","100’000.00","88.18","United States","-","9.44","20-Sept-2037","5.00","USD","21-Sept-2017" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","87’972.19","0.00","87’972.19","100’000.00","100’000.00","87.85","United States","-","3.72","01-Mar-2028","1.70","USD","01-Mar-2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88’586.02","0.00","88’586.02","100’000.00","100’000.00","87.43","Belgium","-","6.50","16-Jun-2051","1.38","EUR","16-Jun-2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","88’735.99","0.00","88’735.99","100’000.00","100’000.00","87.93","Luxembourg","-","6.78","19-May-2031","0.88","EUR","19-May-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","88’450.17","0.00","88’450.17","100’000.00","100’000.00","86.23","United States","-","12.68","01-Apr-2046","4.55","USD","24-Mar-2016" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88’309.05","0.00","88’309.05","91’936.00","91’936.00","95.80","United States","-","3.35","01-Aug-2034","3.50","USD","01-Jul-2019" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","88’784.07","0.00","88’784.07","100’000.00","100’000.00","86.63","Netherlands","-","13.28","29-Mar-2047","4.35","USD","29-Mar-2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","87’958.89","0.00","87’958.89","100’000.00","100’000.00","87.46","Switzerland","-","6.83","23-Apr-2031","0.50","EUR","23-Nov-2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88’782.28","0.00","88’782.28","100’000.00","100’000.00","88.64","Japan","-","6.89","10-Mar-2032","2.97","USD","10-Mar-2022" "HUM","HUMANA INC","Insurance","Fixed Income","88’710.05","0.00","88’710.05","100’000.00","100’000.00","87.22","United States","-","11.67","01-Dec-2042","4.63","USD","10-Dec-2012" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Fixed Income","88’647.02","0.00","88’647.02","100’000.00","100’000.00","88.11","Canada","-","8.08","15-Feb-2035","6.50","CAD","30-Apr-1999" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88’605.14","0.00","88’605.14","100’000.00","100’000.00","88.22","Korea (South)","-","3.58","10-Jan-2028","1.80","USD","08-Jan-2021" "MACIFS","MACIF RegS","Insurance","Fixed Income","88’038.49","0.00","88’038.49","100’000.00","100’000.00","86.28","France","-","7.13","21-Jun-2052","2.13","EUR","21-Jun-2021" "NRWBK","NRW BANK MTN RegS","Local Authority","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" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88’154.95","0.00","88’154.95","100’000.00","100’000.00","87.84","United States","-","12.52","01-Mar-2044","4.40","USD","07-Mar-2014" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","88’616.84","0.00","88’616.84","100’000.00","100’000.00","87.15","United States","-","14.58","01-Jun-2052","4.55","USD","17-May-2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","88’347.01","0.00","88’347.01","100’000.00","100’000.00","88.33","Canada","-","6.58","25-Nov-2030","0.05","EUR","25-Nov-2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","88’425.42","0.00","88’425.42","100’000.00","100’000.00","88.43","Finland","-","6.90","25-Mar-2031","0.05","EUR","25-Mar-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","88’030.35","0.00","88’030.35","100’000.00","100’000.00","86.61","China","-","7.47","03-Aug-2032","2.03","EUR","03-Aug-2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","88’781.27","0.00","88’781.27","100’000.00","100’000.00","87.54","United States","-","4.96","01-Oct-2029","2.53","USD","01-Oct-2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","88’600.28","0.00","88’600.28","100’000.00","100’000.00","87.10","Australia","-","5.98","29-Apr-2031","3.65","USD","29-Apr-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88’595.55","0.00","88’595.55","100’000.00","100’000.00","88.54","United States","-","3.75","15-Mar-2028","1.75","USD","26-Feb-2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","88’647.98","0.00","88’647.98","100’000.00","100’000.00","88.51","United States","-","-0.13","15-Mar-2060","4.00","USD","10-Feb-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","88’188.85","0.00","88’188.85","100’000.00","100’000.00","87.23","United States","-","12.26","01-Jul-2042","4.00","USD","26-Jun-2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","88’373.53","0.00","88’373.53","100’000.00","100’000.00","86.70","Canada","-","13.50","16-Nov-2048","4.60","USD","12-Jun-2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","88’180.74","0.00","88’180.74","100’000.00","100’000.00","87.63","Italy","-","7.94","24-Jul-2032","0.75","EUR","24-Jul-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88’156.80","0.00","88’156.80","100’000.00","100’000.00","87.99","United States","-","3.22","03-Aug-2027","1.13","USD","03-Aug-2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","88’577.47","0.00","88’577.47","100’000.00","100’000.00","87.39","United States","-","6.87","15-May-2032","3.25","USD","17-Feb-2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","88’712.21","0.00","88’712.21","100’000.00","100’000.00","87.38","United States","-","11.84","01-Dec-2041","4.13","USD","02-Dec-2011" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","88’219.50","0.00","88’219.50","100’000.00","100’000.00","86.04","United States","-","20.48","01-Apr-2122","4.45","USD","16-Mar-2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","88’148.06","0.00","88’148.06","100’000.00","100’000.00","86.17","United States","-","15.27","01-Apr-2052","4.05","USD","19-Apr-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","88’564.78","0.00","88’564.78","100’000.00","100’000.00","87.39","France","-","10.09","14-May-2035","1.25","EUR","14-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88’216.59","0.00","88’216.59","100’000.00","100’000.00","88.21","United States","-","7.65","22-Mar-2032","0.75","EUR","22-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88’723.64","0.00","88’723.64","100’000.00","100’000.00","88.57","United States","-","13.98","15-Sept-2048","4.52","USD","20-Aug-2015" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","88’620.11","0.00","88’620.11","100’000.00","100’000.00","87.08","United States","-","13.65","15-May-2047","4.20","USD","22-May-2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","88’186.54","0.00","88’186.54","100’000.00","100’000.00","87.20","Brazil","-","5.43","04-Jun-2030","3.15","USD","04-Jun-2020" "MMM","3M CO","Capital Goods","Fixed Income","87’931.64","0.00","87’931.64","100’000.00","100’000.00","87.73","United States","-","4.96","26-Aug-2029","2.38","USD","26-Aug-2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","87’342.17","0.00","87’342.17","100’000.00","100’000.00","86.87","Italy","-","7.01","15-Jul-2031","0.63","EUR","15-Jul-2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","87’943.48","0.00","87’943.48","100’000.00","100’000.00","87.00","France","-","9.42","18-Jun-2034","1.13","EUR","18-Jun-2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","87’265.68","0.00","87’265.68","100’000.00","100’000.00","87.20","France","-","7.39","29-Sept-2031","0.13","EUR","29-Sept-2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Fixed Income","87’383.11","0.00","87’383.11","100’000.00","100’000.00","87.38","France","-","6.90","20-Mar-2031","0.00","EUR","21-Jan-2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","87’233.23","0.00","87’233.23","100’000.00","100’000.00","86.87","France","-","5.46","16-Jan-2030","1.75","EUR","16-Dec-2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87’177.63","0.00","87’177.63","100’000.00","100’000.00","87.13","Australia","-","8.36","15-Mar-2033","1.25","EUR","15-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","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" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","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" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87’109.75","0.00","87’109.75","100’000.00","100’000.00","87.02","Canada","-","13.28","20-Sept-2047","4.70","USD","14-Sept-2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","87’944.02","0.00","87’944.02","100’000.00","100’000.00","87.10","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","87’881.38","0.00","87’881.38","100’000.00","100’000.00","86.66","United States","-","13.72","15-Dec-2047","4.30","USD","04-Dec-2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","87’243.88","0.00","87’243.88","100’000.00","100’000.00","86.94","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","87’508.25","0.00","87’508.25","100’000.00","100’000.00","87.43","Italy","-","7.61","20-Jan-2032","0.38","EUR","20-Jan-2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","Fixed Income","87’699.69","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" "CSX","CSX CORP","Transportation","Fixed Income","87’860.70","0.00","87’860.70","100’000.00","100’000.00","87.58","United States","-","5.34","15-Feb-2030","2.40","USD","12-Sept-2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87’303.68","0.00","87’303.68","100’000.00","100’000.00","87.09","United States","-","6.85","01-Mar-2032","3.00","USD","24-Feb-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87’201.95","0.00","87’201.95","100’000.00","100’000.00","85.79","United States","-","13.53","01-Dec-2047","4.38","USD","21-Nov-2017" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","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" "EQR","ERP OPERATING LP","Reits","Fixed Income","87’849.67","0.00","87’849.67","100’000.00","100’000.00","87.56","United States","-","5.33","15-Feb-2030","2.50","USD","27-Aug-2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","87’773.16","0.00","87’773.16","150’000.00","150’000.00","58.32","United States","-","15.98","01-Sept-2050","2.65","USD","24-Aug-2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","87’909.63","0.00","87’909.63","100’000.00","100’000.00","86.91","Supranational","-","17.17","15-Sept-2045","1.75","EUR","08-Sept-2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","87’517.55","0.00","87’517.55","100’000.00","100’000.00","85.52","United States","-","12.81","15-Apr-2046","4.45","USD","07-Apr-2016" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","87’114.23","0.00","87’114.23","88’460.00","88’460.00","95.75","United States","-","6.03","31-Mar-2039","5.55","USD","03-Jul-2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87’879.98","0.00","87’879.98","100’000.00","100’000.00","86.57","United States","-","12.05","01-Jun-2042","4.05","USD","15-May-2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","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" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87’570.55","0.00","87’570.55","100’000.00","100’000.00","87.41","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","87’210.03","0.00","87’210.03","100’000.00","100’000.00","87.11","Switzerland","-","8.33","01-Mar-2033","1.25","EUR","01-Mar-2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","87’261.00","0.00","87’261.00","100’000.00","100’000.00","87.24","Belgium","-","6.73","28-Jan-2031","0.13","EUR","28-Jan-2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","87’839.89","0.00","87’839.89","100’000.00","100’000.00","86.83","United States","-","14.07","01-Jul-2048","4.21","USD","25-Apr-2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","87’505.99","0.00","87’505.99","100’000.00","100’000.00","87.14","United States","-","5.24","15-Feb-2030","3.10","USD","16-Sept-2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","87’306.24","0.00","87’306.24","100’000.00","100’000.00","85.62","Netherlands","-","13.36","07-May-2040","1.75","EUR","07-May-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87’169.96","0.00","87’169.96","98’000.00","98’000.00","86.87","United States","-","13.11","01-Apr-2046","4.25","USD","02-Jun-2015" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","87’451.76","0.00","87’451.76","100’000.00","100’000.00","87.45","Austria","-","6.88","11-Mar-2031","0.01","EUR","11-Mar-2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","87’272.91","0.00","87’272.91","100’000.00","100’000.00","87.23","United Kingdom","-","8.19","18-Mar-2033","1.75","EUR","18-Mar-2021" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","87’433.60","0.00","87’433.60","100’000.00","100’000.00","86.40","United States","-","8.14","15-Jul-2035","5.18","USD","23-Jul-2015" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","87’755.85","0.00","87’755.85","100’000.00","100’000.00","86.07","United States","-","13.63","01-May-2047","4.15","USD","03-May-2017" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","87’902.52","0.00","87’902.52","100’000.00","100’000.00","85.76","United States","-","12.73","01-Oct-2045","4.38","USD","28-Sept-2015" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87’326.69","0.00","87’326.69","100’000.00","100’000.00","86.63","Canada","-","5.59","15-Jun-2030","2.45","USD","15-Jun-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87’899.06","0.00","87’899.06","100’000.00","100’000.00","87.58","United States","-","13.92","01-Sept-2048","4.45","USD","15-Aug-2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","87’379.88","0.00","87’379.88","100’000.00","100’000.00","86.75","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","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-Sept-2021" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Fixed Income","87’618.36","0.00","87’618.36","83’269.00","83’269.00","103.76","Qatar","-","4.50","31-Dec-2033","6.07","USD","19-Dec-2006" "OKE","ONEOK INC","Energy","Fixed Income","87’320.65","0.00","87’320.65","100’000.00","100’000.00","86.57","United States","-","13.40","01-Feb-2049","4.85","USD","18-Jan-2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","87’079.19","0.00","87’079.19","100’000.00","100’000.00","86.57","United States","-","15.06","15-Aug-2052","4.38","USD","23-Aug-2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87’762.65","0.00","87’762.65","150’000.00","150’000.00","57.61","Peru","-","18.10","01-Dec-2060","2.78","USD","01-Dec-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","87’852.81","0.00","87’852.81","100’000.00","100’000.00","86.67","Philippines","-","8.39","28-Apr-2033","1.20","EUR","28-Apr-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","87’151.93","0.00","87’151.93","100’000.00","100’000.00","87.05","United States","-","6.89","15-Mar-2032","3.00","USD","09-Mar-2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","87’267.14","0.00","87’267.14","100’000.00","100’000.00","86.90","United States","-","7.17","10-Sept-2031","0.63","EUR","10-Sept-2019" "PLD","PROLOGIS LP","Reits","Fixed Income","87’762.05","0.00","87’762.05","100’000.00","100’000.00","86.75","United States","-","5.56","15-Apr-2030","2.25","USD","18-Feb-2020" "QRVO","QORVO INC 144A","Technology","Fixed Income","87’490.05","0.00","87’490.05","100’000.00","100’000.00","85.84","United States","-","5.81","01-Apr-2031","3.38","USD","29-Sept-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","87’599.10","0.00","87’599.10","100’000.00","100’000.00","86.13","Switzerland","-","13.62","26-May-2040","1.63","EUR","26-May-2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","87’781.43","0.00","87’781.43","100’000.00","100’000.00","87.30","France","-","7.92","08-Jul-2032","0.63","EUR","08-Jul-2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","87’580.38","0.00","87’580.38","100’000.00","100’000.00","86.80","France","-","6.53","17-Sept-2051","1.38","EUR","17-Sept-2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","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" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","87’790.72","0.00","87’790.72","100’000.00","100’000.00","86.75","Italy","-","9.35","20-Jun-2034","1.25","EUR","20-Jan-2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","87’601.72","0.00","87’601.72","100’000.00","100’000.00","87.32","Switzerland","-","7.22","15-Sept-2031","0.50","EUR","15-Sept-2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","87’338.39","0.00","87’338.39","150’000.00","150’000.00","58.00","Australia","-","5.39","24-Jan-2030","2.00","AUD","31-Oct-2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","87’525.69","0.00","87’525.69","100’000.00","100’000.00","86.00","United States","-","13.99","15-May-2048","4.15","USD","07-May-2018" "UDR","UDR INC MTN","Reits","Fixed Income","87’182.66","0.00","87’182.66","100’000.00","100’000.00","86.83","United States","-","6.43","15-Aug-2031","3.00","USD","15-Aug-2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","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" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","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" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","87’443.19","0.00","87’443.19","100’000.00","100’000.00","86.16","United Kingdom","-","13.12","11-Jun-2039","1.50","EUR","11-Jun-2019" "DGFP","VINCI SA MTN RegS","Transportation","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" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","87’308.05","0.00","87’308.05","100’000.00","100’000.00","85.95","United States","-","12.61","15-Jun-2046","4.80","USD","13-Jun-2016" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","87’460.44","0.00","87’460.44","100’000.00","100’000.00","87.29","United States","-","7.49","09-Mar-2033","3.38","USD","09-Mar-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","87’494.49","0.00","87’494.49","100’000.00","100’000.00","86.13","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","86’631.09","0.00","86’631.09","100’000.00","100’000.00","86.60","Sweden","-","6.75","15-Feb-2031","0.25","EUR","15-Feb-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87’007.35","0.00","87’007.35","85’000.00","85’000.00","101.90","United States","-","12.10","15-Mar-2044","5.35","USD","26-Feb-2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","86’796.93","0.00","86’796.93","100’000.00","100’000.00","85.78","United States","-","13.07","02-Jan-2046","4.30","USD","13-Jan-2016" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","86’485.25","0.00","86’485.25","100’000.00","100’000.00","85.04","United States","-","13.82","15-Nov-2046","3.94","USD","11-May-2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","86’436.90","0.00","86’436.90","100’000.00","100’000.00","85.95","United States","-","6.07","15-Jan-2031","2.45","USD","22-May-2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","86’623.55","0.00","86’623.55","150’000.00","150’000.00","56.20","United Kingdom","-","16.06","09-Sept-2052","2.25","GBP","09-Sept-2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","86’245.15","0.00","86’245.15","125’000.00","125’000.00","67.96","United States","-","16.13","15-Nov-2050","2.84","USD","21-Jan-2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86’447.95","0.00","86’447.95","100’000.00","100’000.00","86.13","United States","-","6.11","15-Feb-2031","2.70","USD","08-Dec-2020" "C","CITIGROUP INC","Banking","Fixed Income","86’198.97","0.00","86’198.97","100’000.00","100’000.00","85.38","United States","-","5.40","03-Jun-2031","2.57","USD","03-Jun-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86’264.98","0.00","86’264.98","100’000.00","100’000.00","86.24","United States","-","8.65","09-Mar-2033","0.50","EUR","09-Mar-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86’900.60","0.00","86’900.60","88’000.00","88’000.00","98.73","United States","-","0.93","25-Mar-2025","4.10","USD","09-Mar-2018" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","86’480.45","0.00","86’480.45","100’000.00","100’000.00","86.10","United States","-","6.71","15-Feb-2032","3.25","USD","19-Nov-2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","86’586.78","0.00","86’586.78","100’000.00","100’000.00","86.38","United States","-","6.73","01-Mar-2035","2.86","USD","22-Jun-2016" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","86’658.32","0.00","86’658.32","100’000.00","100’000.00","86.50","United States","-","5.85","01-Sept-2030","2.14","USD","20-May-2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","86’270.09","0.00","86’270.09","100’000.00","100’000.00","84.45","Canada","-","13.75","09-Nov-2052","6.51","CAD","09-Nov-2022" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86’913.28","0.00","86’913.28","100’000.00","100’000.00","86.41","Italy","-","7.11","15-Sept-2031","0.88","EUR","15-Sept-2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","86’881.61","0.00","86’881.61","100’000.00","100’000.00","86.14","Ireland","-","9.57","19-Jul-2034","1.00","EUR","19-Jan-2022" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","86’727.31","0.00","86’727.31","100’000.00","100’000.00","84.50","United States","-","13.45","01-Apr-2049","4.55","USD","28-Mar-2019" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","86’403.60","0.00","86’403.60","100’000.00","100’000.00","86.12","United States","-","12.43","01-Sept-2042","3.90","USD","28-Aug-2012" "JBL","JABIL INC","Technology","Fixed Income","86’197.77","0.00","86’197.77","100’000.00","100’000.00","85.60","United States","-","5.96","15-Jan-2031","3.00","USD","13-Jul-2020" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","86’777.80","0.00","86’777.80","100’000.00","100’000.00","86.21","France","-","9.75","17-Sept-2034","1.00","EUR","17-Sept-2019" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","86’668.84","0.00","86’668.84","100’000.00","100’000.00","85.80","United States","-","6.30","01-Jun-2031","2.70","USD","26-May-2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","86’249.29","0.00","86’249.29","100’000.00","100’000.00","84.96","Latvia","-","10.83","16-May-2036","1.38","EUR","16-May-2016" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86’434.26","0.00","86’434.26","100’000.00","100’000.00","86.13","United Kingdom","-","16.32","28-Feb-2053","3.13","GBP","28-Feb-2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","86’560.87","0.00","86’560.87","100’000.00","100’000.00","84.36","United States","-","13.24","01-Apr-2048","4.50","USD","22-May-2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","86’810.87","0.00","86’810.87","100’000.00","100’000.00","85.16","United States","-","13.11","15-May-2047","4.50","USD","21-Jun-2017" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","86’599.89","0.00","86’599.89","100’000.00","100’000.00","86.59","France","-","7.40","20-Sept-2031","0.01","EUR","20-Sept-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","87’069.89","0.00","87’069.89","100’000.00","100’000.00","86.70","United States","-","8.09","09-Sept-2032","0.63","EUR","09-Sept-2021" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","86’236.29","0.00","86’236.29","100’000.00","100’000.00","85.59","United States","-","6.28","15-Jul-2031","3.25","USD","14-May-2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","86’368.90","0.00","86’368.90","100’000.00","100’000.00","86.29","United States","-","4.15","15-Sept-2028","2.45","USD","16-Sept-2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86’953.24","0.00","86’953.24","100’000.00","100’000.00","86.78","Spain","-","6.53","22-Jan-2031","0.91","EUR","22-Jan-2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","86’953.56","0.00","86’953.56","100’000.00","100’000.00","84.92","United States","-","12.64","01-Oct-2044","4.15","USD","15-Sept-2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","86’653.41","0.00","86’653.41","100’000.00","100’000.00","86.52","United States","-","10.85","15-Mar-2039","3.90","USD","11-Mar-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","86’203.14","0.00","86’203.14","100’000.00","100’000.00","84.87","United States","-","12.01","15-Jun-2044","4.70","USD","23-Apr-2014" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","86’415.39","0.00","86’415.39","100’000.00","100’000.00","86.19","United States","-","4.12","12-Aug-2028","1.80","USD","12-Aug-2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","86’780.99","0.00","86’780.99","100’000.00","100’000.00","86.10","Spain","-","8.70","06-Jul-2033","0.88","EUR","06-Jul-2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86’787.32","0.00","86’787.32","100’000.00","100’000.00","85.94","United States","-","5.53","15-May-2030","2.30","USD","17-Mar-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","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" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86’916.42","0.00","86’916.42","100’000.00","100’000.00","85.37","Japan","-","13.22","09-Jul-2040","2.00","EUR","09-Jul-2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","86’737.59","0.00","86’737.59","100’000.00","100’000.00","85.48","United States","-","13.87","15-Jun-2049","4.45","USD","04-Oct-2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86’242.93","0.00","86’242.93","100’000.00","100’000.00","86.12","United States","-","10.25","15-Sept-2037","3.60","USD","19-Sept-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86’993.43","0.00","86’993.43","100’000.00","100’000.00","86.66","United States","-","6.87","14-Feb-2032","2.80","USD","14-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86’371.13","0.00","86’371.13","100’000.00","100’000.00","85.53","United States","-","13.56","15-Jan-2047","4.20","USD","20-Dec-2016" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","86’595.39","0.00","86’595.39","100’000.00","100’000.00","86.05","United States","-","6.01","15-Jan-2031","2.75","USD","30-Jun-2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","86’805.74","0.00","86’805.74","100’000.00","100’000.00","86.36","United States","-","4.42","01-Feb-2029","2.85","USD","10-Dec-2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86’444.50","0.00","86’444.50","100’000.00","100’000.00","84.51","United States","-","13.73","15-Oct-2048","4.30","USD","04-Oct-2018" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","85’346.84","0.00","85’346.84","100’000.00","100’000.00","84.69","United States","-","5.62","04-Jun-2030","2.10","USD","04-Jun-2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","86’071.31","0.00","86’071.31","100’000.00","100’000.00","86.00","Sweden","-","5.72","22-Feb-2030","0.75","EUR","22-Feb-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85’876.27","0.00","85’876.27","100’000.00","100’000.00","84.06","United States","-","11.80","02-May-2043","4.50","USD","02-May-2013" "T","AT&T INC","Communications","Fixed Income","85’675.39","0.00","85’675.39","100’000.00","100’000.00","85.45","United States","-","13.81","09-Mar-2049","4.55","USD","15-Dec-2016" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","85’872.35","0.00","85’872.35","100’000.00","100’000.00","85.64","Germany","-","8.91","19-May-2033","0.25","EUR","19-May-2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","85’434.53","0.00","85’434.53","100’000.00","100’000.00","85.00","United Kingdom","-","9.85","15-Nov-2034","1.10","EUR","15-Nov-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85’665.76","0.00","85’665.76","100’000.00","100’000.00","84.50","United States","-","13.70","15-Jun-2047","4.13","USD","09-Mar-2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","85’420.79","0.00","85’420.79","100’000.00","100’000.00","84.18","United States","-","13.33","15-Jun-2047","4.37","USD","12-Jun-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85’968.49","0.00","85’968.49","100’000.00","100’000.00","85.78","United States","-","6.88","03-Mar-2032","2.90","USD","03-Mar-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86’159.25","0.00","86’159.25","100’000.00","100’000.00","86.10","Netherlands","-","8.57","25-Feb-2033","0.63","EUR","25-Feb-2021" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","85’990.32","0.00","85’990.32","100’000.00","100’000.00","85.36","United States","-","6.68","15-Jan-2032","3.15","USD","14-Jan-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","86’030.25","0.00","86’030.25","100’000.00","100’000.00","85.82","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sept-2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","85’316.99","0.00","85’316.99","100’000.00","100’000.00","84.77","United States","-","7.08","15-Sept-2031","0.95","EUR","09-Sept-2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","85’459.12","0.00","85’459.12","100’000.00","100’000.00","85.04","Germany","-","9.89","18-Oct-2034","0.88","EUR","18-Jan-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","85’417.10","0.00","85’417.10","100’000.00","100’000.00","85.16","Italy","-","9.92","17-Jan-2035","1.25","EUR","17-Jan-2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86’075.33","0.00","86’075.33","100’000.00","100’000.00","85.94","Czech Republic","-","6.44","02-Mar-2031","1.82","EUR","02-Mar-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","85’978.48","0.00","85’978.48","100’000.00","100’000.00","85.94","United States","-","8.46","15-Mar-2033","1.00","EUR","10-Mar-2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","86’093.28","0.00","86’093.28","100’000.00","100’000.00","84.64","Norway","-","12.49","15-May-2043","3.95","USD","15-May-2013" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","85’692.26","0.00","85’692.26","89’009.00","89’009.00","96.02","United States","-","3.23","01-Jun-2034","3.50","USD","01-May-2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85’860.18","0.00","85’860.18","100’000.00","100’000.00","84.83","Sweden","-","3.88","13-Apr-2028","1.00","EUR","13-Oct-2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85’960.15","0.00","85’960.15","100’000.00","100’000.00","84.96","Sweden","-","4.12","24-Jul-2028","1.38","EUR","24-Jan-2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","85’899.03","0.00","85’899.03","100’000.00","100’000.00","83.94","Netherlands","-","12.09","01-Oct-2042","4.00","USD","10-Oct-2012" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","85’459.15","0.00","85’459.15","100’000.00","100’000.00","84.03","United States","-","6.45","29-Sept-2031","2.90","USD","02-Jun-2022" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","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" "HPQ","HP INC","Technology","Fixed Income","85’405.81","0.00","85’405.81","100’000.00","100’000.00","84.67","United States","-","6.35","17-Jun-2031","2.65","USD","20-Jan-2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","86’182.68","0.00","86’182.68","100’000.00","100’000.00","85.99","Hungary","-","6.45","18-Nov-2030","0.50","EUR","17-Nov-2020" "ICADFP","ICADE RegS","Reits","Fixed Income","85’894.02","0.00","85’894.02","100’000.00","100’000.00","85.77","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85’410.21","0.00","85’410.21","100’000.00","100’000.00","84.33","United States","-","12.12","20-Jun-2042","4.00","USD","20-Jun-2012" "KEY","KEYCORP MTN","Banking","Fixed Income","85’787.12","0.00","85’787.12","100’000.00","100’000.00","84.54","United States","-","4.96","01-Oct-2029","2.55","USD","11-Sept-2019" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Fixed Income","85’399.29","0.00","85’399.29","1’000’000.00","1’000’000.00","8.47","Sweden","-","4.94","16-May-2029","0.88","SEK","28-Oct-2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","85’535.61","0.00","85’535.61","100’000.00","100’000.00","83.60","United States","-","12.65","01-Apr-2044","3.95","USD","29-Mar-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86’082.48","0.00","86’082.48","100’000.00","100’000.00","85.39","United States","-","13.39","30-Jan-2047","4.35","USD","12-Jan-2017" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","85’638.29","0.00","85’638.29","100’000.00","100’000.00","84.11","United States","-","9.09","15-Oct-2040","3.40","USD","20-Nov-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86’124.20","0.00","86’124.20","100’000.00","100’000.00","86.10","United States","-","8.56","17-Mar-2033","0.75","EUR","17-Mar-2021" "MPLX","MPLX LP","Energy","Fixed Income","85’999.19","0.00","85’999.19","100’000.00","100’000.00","83.79","United States","-","14.72","15-Apr-2058","4.90","USD","08-Feb-2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86’005.25","0.00","86’005.25","100’000.00","100’000.00","85.36","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Fixed Income","85’898.73","0.00","85’898.73","100’000.00","100’000.00","83.76","Canada","-","5.30","17-Oct-2030","6.55","CAD","30-Jun-2000" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","85’885.33","0.00","85’885.33","100’000.00","100’000.00","85.83","Peru","-","8.35","11-Mar-2033","1.25","EUR","11-Mar-2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","85’532.46","0.00","85’532.46","100’000.00","100’000.00","85.15","United States","-","14.35","25-Feb-2050","4.35","USD","25-Feb-2019" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","85’943.07","0.00","85’943.07","100’000.00","100’000.00","84.43","United States","-","12.72","20-May-2045","4.30","USD","26-May-2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","86’098.38","0.00","86’098.38","100’000.00","100’000.00","84.54","Spain","-","12.57","01-Jul-2039","1.96","EUR","01-Jul-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","85’307.96","0.00","85’307.96","100’000.00","100’000.00","84.83","United States","-","13.92","15-Aug-2047","4.10","USD","14-Aug-2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","85’685.20","0.00","85’685.20","100’000.00","100’000.00","85.32","Switzerland","-","6.91","04-Feb-2032","2.50","USD","04-Feb-2022" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","86’103.95","0.00","86’103.95","100’000.00","100’000.00","85.66","Australia","-","8.97","21-Oct-2033","0.95","EUR","21-Oct-2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","85’535.74","0.00","85’535.74","100’000.00","100’000.00","84.69","United States","-","7.74","15-Jun-2033","3.00","USD","03-Jun-2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84’919.11","0.00","84’919.11","100’000.00","100’000.00","84.48","Belgium","-","7.13","09-Sept-2031","0.75","EUR","09-Sept-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","85’187.95","0.00","85’187.95","100’000.00","100’000.00","84.80","Poland","-","7.04","08-Jul-2031","0.50","EUR","08-Jul-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","85’282.76","0.00","85’282.76","90’000.00","90’000.00","94.49","United States","-","2.26","17-Aug-2026","2.45","USD","16-Aug-2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","84’761.78","0.00","84’761.78","100’000.00","100’000.00","83.31","United States","-","13.62","15-Nov-2046","3.97","USD","13-Apr-2016" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","84’657.51","0.00","84’657.51","100’000.00","100’000.00","83.95","United States","-","6.05","01-Nov-2030","1.75","USD","03-Nov-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85’257.98","0.00","85’257.98","100’000.00","100’000.00","85.13","Canada","-","5.45","05-Mar-2030","2.05","USD","05-Mar-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84’502.88","0.00","84’502.88","100’000.00","100’000.00","83.59","United States","-","11.13","06-May-2036","0.95","EUR","06-May-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85’180.41","0.00","85’180.41","100’000.00","100’000.00","85.17","United States","-","8.71","15-Mar-2033","0.38","EUR","18-Sept-2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","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" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","84’442.73","0.00","84’442.73","100’000.00","100’000.00","82.06","United States","-","11.22","01-Apr-2043","4.88","USD","19-Mar-2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","85’302.43","0.00","85’302.43","100’000.00","100’000.00","84.53","United States","-","5.99","15-Nov-2030","2.10","USD","26-Aug-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","85’027.77","0.00","85’027.77","100’000.00","100’000.00","83.06","United States","-","12.00","30-Sept-2042","4.00","USD","21-Sept-2012" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","85’027.33","0.00","85’027.33","100’000.00","100’000.00","84.30","United States","-","6.37","15-Jun-2031","2.55","USD","10-Jun-2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","84’593.02","0.00","84’593.02","100’000.00","100’000.00","83.33","United States","-","13.91","01-Jun-2047","3.92","USD","06-Jun-2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","84’558.03","0.00","84’558.03","100’000.00","100’000.00","84.21","France","-","9.05","29-Nov-2033","1.00","EUR","29-Nov-2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Fixed Income","85’299.69","0.00","85’299.69","100’000.00","100’000.00","84.91","Netherlands","-","8.74","14-Apr-2033","0.38","EUR","14-Apr-2021" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84’589.26","0.00","84’589.26","86’698.00","86’698.00","97.31","United States","-","1.22","01-Jul-2034","3.50","USD","01-Oct-2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","85’276.43","0.00","85’276.43","100’000.00","100’000.00","85.10","Australia","-","5.79","01-Sept-2030","2.50","USD","01-Sept-2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84’654.31","0.00","84’654.31","100’000.00","100’000.00","84.00","United States","-","6.65","15-Jan-2032","3.25","USD","13-Dec-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","84’808.10","0.00","84’808.10","100’000.00","100’000.00","84.79","Indonesia","-","9.22","23-Mar-2034","1.30","EUR","23-Sept-2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","84’762.99","0.00","84’762.99","100’000.00","100’000.00","84.65","Netherlands","-","11.88","17-Feb-2037","1.00","EUR","17-Feb-2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","85’071.62","0.00","85’071.62","100’000.00","100’000.00","85.06","United States","-","13.05","26-Sept-2048","5.00","USD","26-Sept-2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","84’432.89","0.00","84’432.89","100’000.00","100’000.00","83.92","United States","-","13.43","15-Aug-2047","4.40","USD","11-Aug-2016" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","84’796.57","0.00","84’796.57","100’000.00","100’000.00","83.39","United States","-","13.71","15-May-2046","3.84","USD","10-Nov-2016" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Guaranteed","Fixed Income","84’727.76","0.00","84’727.76","100’000.00","100’000.00","84.73","Austria","-","7.72","14-Jan-2032","0.00","EUR","12-Oct-2016" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","84’812.52","0.00","84’812.52","100’000.00","100’000.00","84.61","United States","-","6.13","01-Mar-2031","2.80","USD","23-Feb-2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","85’205.28","0.00","85’205.28","100’000.00","100’000.00","84.67","United States","-","5.69","15-Jun-2030","1.90","USD","05-May-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","84’679.57","0.00","84’679.57","100’000.00","100’000.00","84.30","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","84’734.78","0.00","84’734.78","100’000.00","100’000.00","82.68","United States","-","16.34","01-Apr-2059","4.20","USD","29-Mar-2019" "MU","MICRON TECHNOLOGY INC","Technology","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" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","84’812.04","0.00","84’812.04","100’000.00","100’000.00","83.97","United States","-","5.94","15-Nov-2030","2.30","USD","14-Aug-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","84’802.76","0.00","84’802.76","100’000.00","100’000.00","84.66","United States","-","14.16","15-Mar-2049","4.30","USD","31-Jan-2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","84’844.14","0.00","84’844.14","100’000.00","100’000.00","83.27","United States","-","13.36","01-Nov-2045","3.88","USD","29-Oct-2015" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","85’097.09","0.00","85’097.09","100’000.00","100’000.00","82.90","United States","-","12.86","01-Apr-2047","4.50","USD","09-May-2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","84’569.33","0.00","84’569.33","100’000.00","100’000.00","83.08","United States","-","6.57","19-May-2032","4.20","USD","19-May-2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84’780.10","0.00","84’780.10","100’000.00","100’000.00","83.41","United States","-","15.96","15-Nov-2052","3.75","USD","19-Apr-2022" "PRI","PRIMERICA INC","Insurance","Fixed Income","84’494.97","0.00","84’494.97","100’000.00","100’000.00","83.50","United States","-","6.62","19-Nov-2031","2.80","USD","19-Nov-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","84’509.70","0.00","84’509.70","100’000.00","100’000.00","83.91","United States","-","5.65","15-Jun-2030","2.13","USD","12-Jun-2020" "PRXNA","PROSUS NV MTN RegS","Communications","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85’072.34","0.00","85’072.34","100’000.00","100’000.00","84.64","United States","-","6.84","01-Feb-2032","2.75","USD","13-Jan-2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","85’087.73","0.00","85’087.73","100’000.00","100’000.00","84.54","United States","-","5.68","15-Jun-2030","1.95","USD","04-Jun-2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","84’426.88","0.00","84’426.88","100’000.00","100’000.00","84.35","United States","-","6.24","15-Mar-2031","2.45","USD","05-Aug-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","84’700.84","0.00","84’700.84","100’000.00","100’000.00","83.20","France","-","13.56","18-May-2040","1.62","EUR","18-May-2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","84’520.60","0.00","84’520.60","100’000.00","100’000.00","84.26","United States","-","14.42","04-Mar-2049","4.10","USD","04-Mar-2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","84’537.45","0.00","84’537.45","100’000.00","100’000.00","83.08","United States","-","12.97","02-Jun-2047","4.55","USD","02-Jun-2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","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" "AEP","AEP TEXAS INC","Electric","Fixed Income","83’973.01","0.00","83’973.01","100’000.00","100’000.00","83.47","United States","-","5.69","01-Jul-2030","2.10","USD","01-Jul-2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","84’099.83","0.00","84’099.83","100’000.00","100’000.00","84.00","United States","-","6.26","12-Mar-2031","2.30","USD","12-Mar-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","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" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","83’558.85","0.00","83’558.85","100’000.00","100’000.00","82.27","United States","-","13.56","01-Dec-2046","4.00","USD","17-Nov-2016" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","83’859.55","0.00","83’859.55","100’000.00","100’000.00","82.83","United States","-","6.68","01-Oct-2031","2.10","USD","05-Oct-2021" "AAPL","APPLE INC","Technology","Fixed Income","83’942.79","0.00","83’942.79","100’000.00","100’000.00","82.55","United States","-","14.26","13-Nov-2047","3.75","USD","13-Nov-2017" "T","AT&T INC","Communications","Fixed Income","83’859.97","0.00","83’859.97","100’000.00","100’000.00","82.82","United States","-","12.92","14-Sept-2039","1.80","EUR","11-Sept-2019" "OZK","BANK OZK","Banking","Fixed Income","84’108.29","0.00","84’108.29","100’000.00","100’000.00","82.76","United States","-","2.30","01-Oct-2031","2.75","USD","16-Sept-2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","83’950.59","0.00","83’950.59","150’000.00","150’000.00","54.70","Canada","-","15.33","30-Sept-2050","3.50","CAD","13-Feb-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83’737.57","0.00","83’737.57","100’000.00","100’000.00","83.51","United States","-","5.87","10-Aug-2030","1.75","USD","10-Aug-2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","84’335.23","0.00","84’335.23","100’000.00","100’000.00","81.84","United States","-","13.06","01-Apr-2052","5.10","USD","29-Mar-2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","84’169.96","0.00","84’169.96","100’000.00","100’000.00","82.95","United States","-","6.17","01-Apr-2031","2.50","USD","18-Mar-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84’271.55","0.00","84’271.55","89’000.00","89’000.00","94.32","United States","-","3.55","15-Feb-2028","3.15","USD","07-Aug-2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83’918.00","0.00","83’918.00","100’000.00","100’000.00","83.85","United States","-","13.35","15-Mar-2040","1.88","EUR","25-Feb-2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","83’546.01","0.00","83’546.01","100’000.00","100’000.00","82.20","Canada","-","12.40","15-Jun-2046","4.75","USD","17-Jan-2017" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","84’112.43","0.00","84’112.43","125’000.00","125’000.00","67.20","Canada","-","16.07","17-Sept-2051","3.08","USD","17-Sept-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","84’057.70","0.00","84’057.70","100’000.00","100’000.00","83.92","United States","-","13.71","15-Mar-2047","4.15","USD","09-Feb-2017" "FDX","FEDEX CORP","Transportation","Fixed Income","84’057.63","0.00","84’057.63","100’000.00","100’000.00","82.21","United States","-","12.12","15-Apr-2043","4.10","USD","11-Apr-2013" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","83’924.37","0.00","83’924.37","100’000.00","100’000.00","83.76","United States","-","6.24","01-Mar-2031","2.25","USD","02-Mar-2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","83’773.34","0.00","83’773.34","100’000.00","100’000.00","82.75","United States","-","6.67","14-Oct-2031","2.25","USD","14-Oct-2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","84’125.89","0.00","84’125.89","100’000.00","100’000.00","83.13","Italy","-","9.33","25-Apr-2034","1.00","EUR","25-Oct-2021" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","84’148.50","0.00","84’148.50","75’000.00","75’000.00","112.15","United Kingdom","-","13.15","24-Mar-2046","4.75","GBP","24-Mar-2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","83’759.47","0.00","83’759.47","200’000.00","200’000.00","41.84","Supranational","-","33.99","21-Jan-2061","0.20","EUR","21-Jan-2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","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" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83’956.92","0.00","83’956.92","100’000.00","100’000.00","83.30","Luxembourg","-","12.76","19-Dec-2039","2.25","EUR","18-Dec-2019" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","84’283.62","0.00","84’283.62","150’000.00","150’000.00","55.22","Canada","-","16.30","21-Apr-2050","3.03","CAD","21-Apr-2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","83’573.83","0.00","83’573.83","100’000.00","100’000.00","82.71","United States","-","13.87","15-Jan-2049","4.30","USD","17-Jul-2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","83’804.98","0.00","83’804.98","125’000.00","125’000.00","66.32","Peru","-","18.07","15-Jan-2072","3.60","USD","02-Nov-2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","84’058.97","0.00","84’058.97","100’000.00","100’000.00","83.77","United States","-","13.83","01-Sept-2048","4.03","USD","29-Aug-2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","84’084.83","0.00","84’084.83","100’000.00","100’000.00","83.28","United States","-","7.42","15-Dec-2032","2.85","USD","09-Nov-2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","84’006.91","0.00","84’006.91","100’000.00","100’000.00","83.14","Slovak Republic","-","6.80","09-Jun-2031","1.00","EUR","09-Jun-2021" "STT","STATE STREET CORP","Banking","Fixed Income","84’199.93","0.00","84’199.93","100’000.00","100’000.00","83.84","United States","-","6.74","07-Feb-2033","2.62","USD","07-Feb-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","84’170.91","0.00","84’170.91","100’000.00","100’000.00","84.08","United States","-","7.08","15-Mar-2032","2.70","USD","29-Jun-2022" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Fixed Income","84’276.06","0.00","84’276.06","100’000.00","100’000.00","83.79","Belgium","-","11.53","13-Oct-2036","1.00","EUR","11-Oct-2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84’309.05","0.00","84’309.05","100’000.00","100’000.00","83.16","Canada","-","6.60","12-Oct-2031","2.50","USD","12-Oct-2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","83’725.27","0.00","83’725.27","100’000.00","100’000.00","83.65","Australia","-","6.24","16-Mar-2031","2.45","USD","16-Sept-2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","83’699.62","0.00","83’699.62","100’000.00","100’000.00","82.51","United States","-","12.54","01-Dec-2042","3.70","USD","30-Nov-2012" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83’765.49","0.00","83’765.49","100’000.00","100’000.00","81.99","United States","-","12.44","01-Oct-2042","3.63","USD","27-Sept-2012" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","83’842.51","0.00","83’842.51","100’000.00","100’000.00","82.58","United States","-","5.34","23-Apr-2030","2.95","USD","23-Apr-2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","84’194.28","0.00","84’194.28","100’000.00","100’000.00","83.90","United States","-","11.91","01-Mar-2042","4.13","USD","01-Mar-2012" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83’641.43","0.00","83’641.43","100’000.00","100’000.00","83.55","United States","-","6.17","15-Mar-2031","2.75","USD","09-Mar-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83’591.15","0.00","83’591.15","100’000.00","100’000.00","82.61","Australia","-","5.87","15-Nov-2035","2.67","USD","16-Nov-2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","83’807.37","0.00","83’807.37","100’000.00","100’000.00","82.56","Germany","-","6.30","10-Sept-2041","2.13","EUR","10-Sept-2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","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" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","83’244.61","0.00","83’244.61","100’000.00","100’000.00","83.11","United States","-","14.34","15-Mar-2049","4.13","USD","04-Mar-2019" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","82’673.48","0.00","82’673.48","100’000.00","100’000.00","82.26","United States","-","6.98","15-Jan-2032","2.05","USD","15-Sept-2021" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","83’482.26","0.00","83’482.26","100’000.00","100’000.00","82.08","United States","-","15.08","15-Nov-2050","3.83","USD","16-Apr-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82’819.11","0.00","82’819.11","100’000.00","100’000.00","81.31","United States","-","14.04","15-May-2049","4.13","USD","09-May-2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","83’010.17","0.00","83’010.17","100’000.00","100’000.00","81.60","United States","-","6.83","01-Apr-2032","2.88","USD","22-Nov-2021" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","83’255.42","0.00","83’255.42","100’000.00","100’000.00","83.03","United States","-","6.42","01-Sept-2031","3.10","USD","24-Aug-2021" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","83’460.53","0.00","83’460.53","100’000.00","100’000.00","83.29","Germany","-","8.31","22-Oct-2032","0.38","EUR","22-Oct-2020" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","83’374.07","0.00","83’374.07","100’000.00","100’000.00","82.81","United States","-","6.77","15-Jan-2032","2.80","USD","23-Sept-2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","83’442.50","0.00","83’442.50","100’000.00","100’000.00","82.54","Mexico","-","8.55","28-May-2033","1.00","EUR","28-Apr-2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82’952.43","0.00","82’952.43","100’000.00","100’000.00","80.31","United Kingdom","-","15.34","05-Jul-2051","2.88","GBP","05-Jul-2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","83’367.89","0.00","83’367.89","100’000.00","100’000.00","83.34","Switzerland","-","6.61","23-Sept-2031","2.63","USD","23-Sept-2021" "HCA","HCA INC","Consumer Non-Cyclical","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" "PFG","HIGH STREET FUNDING TRUST II 144A","Insurance","Fixed Income","82’934.49","0.00","82’934.49","100’000.00","100’000.00","82.39","United States","-","13.11","15-Feb-2048","4.68","USD","15-Mar-2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","82’750.57","0.00","82’750.57","100’000.00","100’000.00","81.56","United States","-","13.42","15-Jun-2047","4.20","USD","15-Jun-2017" "MA","MASTERCARD INC","Technology","Fixed Income","83’275.79","0.00","83’275.79","100’000.00","100’000.00","82.56","United States","-","6.84","18-Nov-2031","2.00","USD","18-Nov-2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82’948.74","0.00","82’948.74","100’000.00","100’000.00","80.75","United States","-","11.72","15-Apr-2045","4.88","USD","22-Apr-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","82’960.44","0.00","82’960.44","100’000.00","100’000.00","81.46","United States","-","14.10","15-May-2049","4.10","USD","08-May-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","83’192.23","0.00","83’192.23","100’000.00","100’000.00","82.86","United States","-","13.93","28-Feb-2048","4.15","USD","28-Feb-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83’481.43","0.00","83’481.43","100’000.00","100’000.00","81.67","United States","-","13.68","15-Oct-2047","4.03","USD","13-Oct-2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82’835.80","0.00","82’835.80","100’000.00","100’000.00","80.81","United States","-","13.24","01-Apr-2047","4.15","USD","31-Mar-2017" "OC","OWENS CORNING","Capital Goods","Fixed Income","83’517.63","0.00","83’517.63","100’000.00","100’000.00","82.66","United States","-","13.42","15-Jul-2047","4.30","USD","26-Jun-2017" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","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" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83’091.22","0.00","83’091.22","100’000.00","100’000.00","82.80","United States","-","13.69","01-Mar-2047","4.10","USD","11-Dec-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82’806.11","0.00","82’806.11","100’000.00","100’000.00","82.54","United States","-","12.30","04-Mar-2043","4.13","USD","04-Mar-2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83’520.69","0.00","83’520.69","100’000.00","100’000.00","82.73","United States","-","11.60","06-Nov-2037","1.88","EUR","08-Nov-2017" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","83’098.09","0.00","83’098.09","100’000.00","100’000.00","81.90","United States","-","13.71","15-Jun-2048","4.22","USD","14-Jun-2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","82’827.37","0.00","82’827.37","100’000.00","100’000.00","81.98","United States","-","6.37","15-Apr-2031","1.88","USD","21-Oct-2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83’387.38","0.00","83’387.38","100’000.00","100’000.00","81.32","United Kingdom","-","12.66","02-Jun-2040","2.00","GBP","02-Jun-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83’448.61","0.00","83’448.61","100’000.00","100’000.00","83.11","United States","-","6.18","01-Feb-2031","2.20","USD","21-Jan-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","83’304.61","0.00","83’304.61","100’000.00","100’000.00","83.24","United States","-","6.77","15-Sept-2031","1.90","USD","15-Sept-2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83’186.12","0.00","83’186.12","100’000.00","100’000.00","82.98","United Kingdom","-","7.37","31-Jan-2032","1.25","EUR","31-Jan-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","83’058.71","0.00","83’058.71","100’000.00","100’000.00","82.27","United States","-","13.31","01-Oct-2039","1.50","EUR","30-Sept-2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","83’015.94","0.00","83’015.94","100’000.00","100’000.00","82.89","United States","-","12.35","15-Sept-2042","3.90","USD","11-Sept-2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","83’442.32","0.00","83’442.32","100’000.00","100’000.00","82.64","United States","-","12.27","15-Jan-2043","4.00","USD","08-Jan-2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83’354.22","0.00","83’354.22","100’000.00","100’000.00","82.27","Australia","-","6.57","18-Nov-2036","3.02","USD","18-Nov-2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","83’306.42","0.00","83’306.42","100’000.00","100’000.00","81.62","United States","-","13.54","15-May-2050","4.60","USD","07-May-2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","83’332.65","0.00","83’332.65","100’000.00","100’000.00","81.96","United States","-","13.69","15-May-2046","3.75","USD","16-May-2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","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" "AMGN","AMGEN INC","Consumer Non-Cyclical","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" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","82’515.79","0.00","82’515.79","100’000.00","100’000.00","82.09","United States","-","16.63","22-Feb-2062","4.40","USD","22-Feb-2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","82’000.93","0.00","82’000.93","100’000.00","100’000.00","81.74","United States","-","7.01","15-Feb-2032","2.25","USD","18-Aug-2021" "BMO","BANK OF MONTREAL","Banking","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" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","82’380.50","0.00","82’380.50","100’000.00","100’000.00","82.05","Canada","-","6.61","01-Aug-2031","2.15","USD","24-Jun-2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","81’788.47","0.00","81’788.47","100’000.00","100’000.00","81.17","United States","-","13.91","01-Aug-2047","3.95","USD","25-Jul-2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","82’092.28","0.00","82’092.28","80’000.00","80’000.00","102.29","Supranational","-","2.16","08-Jun-2026","0.38","EUR","08-Jun-2016" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82’324.49","0.00","82’324.49","100’000.00","100’000.00","81.79","United States","-","13.02","15-Aug-2047","4.60","USD","07-Aug-2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","82’638.44","0.00","82’638.44","100’000.00","100’000.00","82.63","Italy","-","8.81","15-Mar-2033","0.13","EUR","15-Mar-2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","82’449.26","0.00","82’449.26","100’000.00","100’000.00","82.33","Croatia (Hrvatska)","-","14.20","04-Mar-2041","1.75","EUR","04-Mar-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82’296.60","0.00","82’296.60","100’000.00","100’000.00","82.12","United States","-","5.90","21-Aug-2030","1.75","USD","21-Aug-2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81’918.01","0.00","81’918.01","100’000.00","100’000.00","81.68","United States","-","6.66","15-Aug-2031","2.00","USD","12-Aug-2021" "EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","82’158.18","0.00","82’158.18","100’000.00","100’000.00","82.08","Supranational","-","10.32","10-Oct-2034","0.15","EUR","10-Oct-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","82’123.25","0.00","82’123.25","100’000.00","100’000.00","80.73","Netherlands","-","14.38","17-May-2041","1.50","EUR","17-May-2021" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82’395.57","0.00","82’395.57","100’000.00","100’000.00","81.74","United States","-","6.05","30-Oct-2030","1.60","USD","19-Oct-2020" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","82’356.78","0.00","82’356.78","104’744.00","104’744.00","78.52","United States","-","0.00","20-Oct-2051","1.50","USD","01-Oct-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81’835.03","0.00","81’835.03","100’000.00","100’000.00","81.77","United States","-","6.78","15-Sept-2031","1.88","USD","21-Sept-2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","82’481.74","0.00","82’481.74","100’000.00","100’000.00","80.40","United States","-","12.45","01-Apr-2045","4.25","USD","30-Mar-2015" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Fixed Income","82’572.54","0.00","82’572.54","75’000.00","75’000.00","108.15","Germany","-","0.04","10-Apr-2024","1.88","EUR","10-Apr-2014" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82’247.88","0.00","82’247.88","100’000.00","100’000.00","81.97","United States","-","13.36","01-Mar-2045","3.80","USD","20-Feb-2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","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" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","82’097.14","0.00","82’097.14","100’000.00","100’000.00","81.15","United States","-","12.00","01-Jul-2048","3.98","USD","21-Dec-2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","82’152.67","0.00","82’152.67","78’000.00","78’000.00","104.16","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","82’438.68","0.00","82’438.68","100’000.00","100’000.00","80.98","United States","-","7.45","15-Apr-2033","3.25","USD","10-Mar-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","81’851.25","0.00","81’851.25","100’000.00","100’000.00","81.70","United States","-","10.11","06-Feb-2035","1.00","EUR","06-Feb-2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Fixed Income","82’264.80","0.00","82’264.80","100’000.00","100’000.00","82.17","Austria","-","10.38","22-Jan-2035","0.50","EUR","22-Jan-2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","82’125.24","0.00","82’125.24","100’000.00","100’000.00","82.05","United States","-","6.68","15-Sept-2031","2.25","USD","10-Sept-2021" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","82’554.43","0.00","82’554.43","100’000.00","100’000.00","81.23","United States","-","11.28","01-May-2043","3.27","USD","24-Oct-2019" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","81’810.67","0.00","81’810.67","100’000.00","100’000.00","81.24","United States","-","6.75","15-Jan-2032","2.85","USD","18-Nov-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82’242.52","0.00","82’242.52","100’000.00","100’000.00","81.79","United States","-","6.92","15-Jan-2032","2.25","USD","18-Aug-2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","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" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82’319.75","0.00","82’319.75","100’000.00","100’000.00","80.84","United States","-","10.44","01-Oct-2039","3.03","USD","22-Aug-2016" "UNM","UNUM GROUP","Insurance","Fixed Income","82’126.97","0.00","82’126.97","100’000.00","100’000.00","80.85","United States","-","13.61","15-Dec-2049","4.50","USD","11-Sept-2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","82’458.95","0.00","82’458.95","100’000.00","100’000.00","82.00","Germany","-","8.02","01-Sept-2032","0.75","EUR","01-Sept-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","80’964.41","0.00","80’964.41","100’000.00","100’000.00","80.20","India","-","10.69","02-Aug-2041","5.00","USD","02-Aug-2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81’087.31","0.00","81’087.31","100’000.00","100’000.00","81.04","United States","-","6.02","15-Sept-2030","1.45","USD","27-Aug-2020" "APA","APACHE CORPORATION","Energy","Fixed Income","80’943.38","0.00","80’943.38","100’000.00","100’000.00","78.81","United States","-","11.20","15-Apr-2043","4.75","USD","09-Apr-2012" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","80’989.03","0.00","80’989.03","125’000.00","125’000.00","64.46","United States","-","16.47","15-Feb-2052","2.85","USD","01-Oct-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","81’099.68","0.00","81’099.68","100’000.00","100’000.00","80.85","Canada","-","7.04","15-Feb-2032","2.15","USD","12-Aug-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","81’629.58","0.00","81’629.58","100’000.00","100’000.00","79.85","United Kingdom","-","14.62","22-Sept-2046","2.75","GBP","22-Sept-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80’950.92","0.00","80’950.92","100’000.00","100’000.00","80.32","United States","-","6.88","01-Dec-2031","1.95","USD","26-Aug-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81’053.07","0.00","81’053.07","100’000.00","100’000.00","80.92","United States","-","13.98","20-Feb-2040","1.25","EUR","20-Feb-2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","81’733.92","0.00","81’733.92","100’000.00","100’000.00","81.17","Germany","-","19.62","09-Dec-2049","1.75","EUR","09-Dec-2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80’909.97","0.00","80’909.97","100’000.00","100’000.00","80.77","United States","-","14.80","15-Mar-2052","4.25","USD","17-Mar-2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","81’220.76","0.00","81’220.76","100’000.00","100’000.00","79.27","United States","-","14.84","01-Apr-2052","4.00","USD","17-Mar-2022" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Fixed Income","81’168.68","0.00","81’168.68","100’000.00","100’000.00","80.60","United States","-","7.62","01-Jul-2037","2.39","USD","24-Nov-2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","81’592.30","0.00","81’592.30","100’000.00","100’000.00","79.60","Canada","-","7.16","06-Oct-2033","5.70","CAD","06-Oct-2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","81’743.60","0.00","81’743.60","100’000.00","100’000.00","81.44","United States","-","13.93","01-Sept-2048","4.20","USD","14-Aug-2018" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","81’628.57","0.00","81’628.57","100’000.00","100’000.00","80.82","United States","-","6.19","30-Jun-2031","3.36","USD","28-May-2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","81’216.09","0.00","81’216.09","100’000.00","100’000.00","79.02","United Kingdom","-","15.55","09-Aug-2049","2.75","GBP","09-Aug-2016" "MA","MASTERCARD INC","Technology","Fixed Income","81’158.18","0.00","81’158.18","100’000.00","100’000.00","79.98","United States","-","14.84","01-Jun-2049","3.65","USD","31-May-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81’760.44","0.00","81’760.44","100’000.00","100’000.00","81.64","United States","-","12.64","15-Sept-2042","3.60","USD","13-Sept-2012" "MCO","MOODYS CORPORATION","Technology","Fixed Income","81’749.73","0.00","81’749.73","100’000.00","100’000.00","81.54","United States","-","6.67","19-Aug-2031","2.00","USD","19-Aug-2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","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" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","81’490.79","0.00","81’490.79","80’000.00","80’000.00","100.32","United States","-","11.65","15-Jun-2043","5.44","USD","23-Sept-2010" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","81’254.81","0.00","81’254.81","100’000.00","100’000.00","79.45","United States","-","17.55","01-Apr-2060","3.70","USD","31-Mar-2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","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" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","81’148.27","0.00","81’148.27","100’000.00","100’000.00","80.63","United States","-","6.87","11-Jan-2032","2.45","USD","11-Jan-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","81’209.35","0.00","81’209.35","100’000.00","100’000.00","80.79","United States","-","10.57","01-Sept-2043","5.85","USD","19-Aug-2013" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","81’410.62","0.00","81’410.62","100’000.00","100’000.00","81.40","United States","-","14.87","26-Mar-2050","3.95","USD","26-Mar-2020" "NOW","SERVICENOW INC","Technology","Fixed Income","81’167.38","0.00","81’167.38","100’000.00","100’000.00","81.07","United States","-","6.00","01-Sept-2030","1.40","USD","11-Aug-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80’929.61","0.00","80’929.61","100’000.00","100’000.00","80.77","Netherlands","-","14.02","12-Sept-2046","3.75","USD","12-Sept-2016" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","81’117.33","0.00","81’117.33","75’000.00","75’000.00","105.90","United States","-","8.95","15-May-2037","6.15","USD","16-Nov-2006" "UNP","UNION PACIFIC CORPORATION","Transportation","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" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81’344.94","0.00","81’344.94","100’000.00","100’000.00","80.50","United States","-","13.25","19-Sept-2039","1.50","EUR","19-Sept-2019" "AAPL","APPLE INC","Technology","Fixed Income","80’841.54","0.00","80’841.54","100’000.00","100’000.00","80.38","United States","-","13.78","09-Feb-2045","3.45","USD","09-Feb-2015" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80’455.97","0.00","80’455.97","80’000.00","80’000.00","98.65","United States","-","4.32","03-May-2029","4.80","USD","03-May-2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","80’479.95","0.00","80’479.95","100’000.00","100’000.00","79.24","United States","-","12.58","22-Jun-2047","4.70","USD","25-Apr-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","80’270.75","0.00","80’270.75","100’000.00","100’000.00","80.20","United States","-","6.40","11-Mar-2031","1.65","USD","11-Dec-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","80’612.23","0.00","80’612.23","100’000.00","100’000.00","79.62","United States","-","14.30","01-Jul-2050","4.15","USD","03-Apr-2020" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","80’237.43","0.00","80’237.43","100’000.00","100’000.00","79.37","United States","-","6.31","18-Jan-2032","4.50","USD","18-Jan-2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","80’856.38","0.00","80’856.38","100’000.00","100’000.00","79.15","Canada","-","6.54","09-Nov-2032","6.10","CAD","09-Nov-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","80’157.22","0.00","80’157.22","100’000.00","100’000.00","79.71","France","-","11.52","26-Oct-2036","1.00","EUR","26-Oct-2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","80’748.20","0.00","80’748.20","100’000.00","100’000.00","80.69","United States","-","6.39","15-Mar-2031","1.75","USD","01-Oct-2020" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","80’229.13","0.00","80’229.13","80’246.00","80’246.00","99.62","United States","-","4.47","01-Mar-2048","5.00","USD","01-Mar-2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80’600.70","0.00","80’600.70","100’000.00","100’000.00","79.90","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","80’763.17","0.00","80’763.17","100’000.00","100’000.00","79.83","Canada","-","14.05","12-Jul-2053","6.20","CAD","12-Jul-2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","80’066.02","0.00","80’066.02","650’000.00","650’000.00","12.28","Hong Kong","-","1.76","21-Jan-2026","1.68","HKD","21-Jan-2016" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80’077.93","0.00","80’077.93","100’000.00","100’000.00","79.54","United States","-","8.27","15-Jan-2034","2.70","USD","05-Nov-2021" "KR","KROGER CO","Consumer Non-Cyclical","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" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","80’690.48","0.00","80’690.48","100’000.00","100’000.00","80.63","Germany","-","6.12","03-Sept-2030","0.88","USD","03-Sept-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","80’705.78","0.00","80’705.78","100’000.00","100’000.00","80.42","United States","-","6.68","01-Aug-2031","1.85","USD","03-Aug-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","80’412.27","0.00","80’412.27","100’000.00","100’000.00","79.94","United States","-","15.18","15-Aug-2052","4.05","USD","23-May-2018" "OKE","ONEOK INC","Energy","Fixed Income","80’592.15","0.00","80’592.15","100’000.00","100’000.00","78.56","United States","-","13.18","03-Oct-2047","4.20","USD","03-Oct-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","80’498.01","0.00","80’498.01","100’000.00","100’000.00","78.74","United States","-","11.19","01-Apr-2040","3.60","USD","01-Apr-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","80’861.08","0.00","80’861.08","100’000.00","100’000.00","80.30","United States","-","6.10","15-Oct-2030","1.25","USD","20-Aug-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","80’520.99","0.00","80’520.99","100’000.00","100’000.00","80.25","United States","-","13.64","01-Mar-2046","3.80","USD","03-Mar-2016" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","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" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","80’741.73","0.00","80’741.73","100’000.00","100’000.00","79.03","United States","-","15.87","01-Apr-2052","3.50","USD","16-Mar-2022" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","80’302.55","0.00","80’302.55","150’000.00","150’000.00","53.50","Canada","-","17.10","21-Sept-2050","2.80","CAD","21-Sept-2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","80’285.44","0.00","80’285.44","75’000.00","75’000.00","104.85","United States","-","9.00","15-May-2037","6.00","USD","17-May-2007" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","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" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","80’312.07","0.00","80’312.07","100’000.00","100’000.00","79.83","United States","-","6.72","01-Feb-2032","3.10","USD","10-Dec-2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","80’628.60","0.00","80’628.60","100’000.00","100’000.00","80.57","United States","-","6.76","16-Sept-2031","1.95","USD","16-Sept-2021" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","79’314.46","0.00","79’314.46","100’000.00","100’000.00","78.99","Netherlands","-","11.71","09-Jun-2036","0.38","EUR","09-Jun-2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79’265.74","0.00","79’265.74","100’000.00","100’000.00","78.99","United States","-","14.18","01-Sept-2047","3.75","USD","10-Aug-2017" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","79’677.23","0.00","79’677.23","100’000.00","100’000.00","78.12","United States","-","5.95","15-Apr-2031","3.45","USD","15-Apr-2021" "APTV","APTIV PLC","Consumer Cyclical","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" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","79’462.97","0.00","79’462.97","100’000.00","100’000.00","76.91","United States","-","18.49","19-Jun-2059","2.63","GBP","19-Jun-2019" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","79’892.45","0.00","79’892.45","100’000.00","100’000.00","79.63","United States","-","6.56","18-Aug-2031","2.40","USD","18-Aug-2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","79’573.13","0.00","79’573.13","100’000.00","100’000.00","77.71","United States","-","14.36","01-Oct-2049","3.82","USD","21-Aug-2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","79’560.39","0.00","79’560.39","100’000.00","100’000.00","79.12","United States","-","14.97","15-Feb-2050","3.75","USD","28-May-2019" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","79’363.31","0.00","79’363.31","100’000.00","100’000.00","78.43","United States","-","8.05","01-Dec-2033","2.90","USD","17-Nov-2021" "CSX","CSX CORP","Transportation","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" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","79’772.52","0.00","79’772.52","100’000.00","100’000.00","77.78","United States","-","13.95","03-Apr-2050","4.13","USD","03-Apr-2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79’427.90","0.00","79’427.90","100’000.00","100’000.00","78.93","Denmark","-","11.52","17-Sept-2036","0.88","EUR","17-Sept-2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","79’668.79","0.00","79’668.79","100’000.00","100’000.00","79.62","Canada","-","6.38","17-Mar-2031","1.78","USD","17-Sept-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","79’921.21","0.00","79’921.21","100’000.00","100’000.00","78.78","United States","-","13.11","26-Jun-2039","1.41","EUR","26-Jun-2020" "FTSCN","FORTIS INC","Electric","Fixed Income","79’937.25","0.00","79’937.25","100’000.00","100’000.00","78.33","Canada","-","7.25","08-Nov-2033","5.68","CAD","08-Nov-2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","79’939.70","0.00","79’939.70","81’000.00","81’000.00","98.39","Germany","-","3.35","03-Sept-2027","0.50","EUR","03-Sept-2019" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79’222.12","0.00","79’222.12","100’000.00","100’000.00","77.84","Canada","-","8.88","20-May-2036","5.36","CAD","19-May-2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","79’424.08","0.00","79’424.08","100’000.00","100’000.00","79.29","Canada","-","15.74","14-Sept-2054","5.28","CAD","14-Sept-2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","79’564.76","0.00","79’564.76","100’000.00","100’000.00","77.72","Canada","-","7.16","09-Feb-2034","6.59","CAD","09-Nov-2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","79’490.45","0.00","79’490.45","100’000.00","100’000.00","79.36","France","-","11.19","18-Jan-2036","0.63","EUR","18-Jan-2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","79’566.27","0.00","79’566.27","100’000.00","100’000.00","79.47","Germany","-","12.20","19-Jan-2037","0.50","EUR","19-Jan-2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","79’560.11","0.00","79’560.11","100’000.00","100’000.00","77.86","United States","-","13.90","01-May-2050","4.20","USD","20-Apr-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","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-Sept-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","79’719.76","0.00","79’719.76","100’000.00","100’000.00","77.78","United States","-","13.67","30-Mar-2048","3.95","USD","14-Sept-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","79’404.89","0.00","79’404.89","100’000.00","100’000.00","78.60","United States","-","13.31","15-Jul-2046","4.00","USD","07-Jul-2016" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","79’898.16","0.00","79’898.16","100’000.00","100’000.00","78.07","United States","-","12.97","24-Oct-2067","4.30","USD","24-Oct-2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","79’666.10","0.00","79’666.10","100’000.00","100’000.00","79.09","United States","-","6.11","19-Nov-2030","1.63","USD","19-Nov-2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","79’966.58","0.00","79’966.58","100’000.00","100’000.00","78.76","United States","-","14.41","07-Dec-2049","3.94","USD","03-May-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","79’279.78","0.00","79’279.78","100’000.00","100’000.00","79.08","United States","-","7.15","15-Feb-2032","1.75","USD","24-Nov-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","79’116.66","0.00","79’116.66","100’000.00","100’000.00","78.67","United States","-","14.69","15-Aug-2049","3.80","USD","26-Aug-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","79’935.57","0.00","79’935.57","100’000.00","100’000.00","79.81","United States","-","12.40","15-Sept-2042","3.75","USD","21-Sept-2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","79’385.80","0.00","79’385.80","100’000.00","100’000.00","79.16","Canada","-","14.49","08-Sept-2053","5.95","CAD","08-Sept-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79’384.34","0.00","79’384.34","100’000.00","100’000.00","76.60","United Kingdom","-","11.91","22-Apr-2040","2.38","GBP","22-Apr-2020" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","79’639.13","0.00","79’639.13","100’000.00","100’000.00","78.83","United States","-","14.48","01-Jul-2047","3.38","USD","01-Nov-2017" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","79’792.38","0.00","79’792.38","100’000.00","100’000.00","79.50","Germany","-","10.00","10-Sept-2034","0.50","EUR","10-Sept-2019" "V","VISA INC","Technology","Fixed Income","79’928.35","0.00","79’928.35","100’000.00","100’000.00","79.80","United States","-","6.47","15-Feb-2031","1.10","USD","17-Aug-2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79’851.94","0.00","79’851.94","100’000.00","100’000.00","79.65","United States","-","15.18","09-Mar-2052","4.00","USD","09-Mar-2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78’432.72","0.00","78’432.72","100’000.00","100’000.00","77.24","United States","-","14.08","01-Dec-2047","3.70","USD","08-Nov-2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","78’887.15","0.00","78’887.15","100’000.00","100’000.00","78.38","United States","-","14.56","10-Aug-2049","3.85","USD","10-Jun-2019" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","78’692.37","0.00","78’692.37","100’000.00","100’000.00","78.59","France","-","11.02","25-Jun-2035","0.13","EUR","25-Jun-2020" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","78’887.65","0.00","78’887.65","80’000.00","80’000.00","97.24","United States","-","12.30","23-Jun-2045","5.25","USD","27-May-2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78’747.18","0.00","78’747.18","100’000.00","100’000.00","78.43","United States","-","7.03","30-Jan-2032","2.00","USD","05-Aug-2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","78’235.62","0.00","78’235.62","100’000.00","100’000.00","77.73","Canada","-","6.82","14-Feb-2033","5.98","CAD","14-Nov-2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","78’232.71","0.00","78’232.71","100’000.00","100’000.00","78.12","Austria","-","12.18","12-Jan-2037","0.50","EUR","12-Jan-2022" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Fixed Income","78’809.27","0.00","78’809.27","82’642.00","82’642.00","95.07","United States","-","5.68","01-Oct-2047","4.00","USD","01-Oct-2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","78’378.27","0.00","78’378.27","100’000.00","100’000.00","77.93","Sweden","-","5.25","06-Sept-2029","0.75","EUR","06-Sept-2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","78’623.04","0.00","78’623.04","100’000.00","100’000.00","78.59","Finland","-","11.28","10-Sept-2035","0.05","EUR","10-Sept-2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","78’764.24","0.00","78’764.24","82’000.00","82’000.00","95.93","United States","-","3.14","15-Sept-2027","3.80","USD","17-Aug-2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","78’426.88","0.00","78’426.88","100’000.00","100’000.00","78.09","United States","-","15.53","25-Feb-2052","3.75","USD","25-Feb-2022" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","78’994.48","0.00","78’994.48","100’000.00","100’000.00","77.73","United States","-","14.38","30-Nov-2049","3.90","USD","21-Nov-2019" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","78’949.79","0.00","78’949.79","100’000.00","100’000.00","78.58","Netherlands","-","11.69","13-Oct-2036","0.75","EUR","13-Oct-2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","78’619.03","0.00","78’619.03","75’000.00","75’000.00","102.35","Austria","-","7.14","09-Apr-2032","2.38","EUR","09-Apr-2020" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","78’248.21","0.00","78’248.21","100’000.00","100’000.00","76.90","United Kingdom","-","16.53","14-Apr-2050","2.38","GBP","14-Apr-2020" "SRE","SEMPRA","Natural Gas","Fixed Income","78’437.30","0.00","78’437.30","100’000.00","100’000.00","77.82","United States","-","13.79","01-Feb-2048","4.00","USD","12-Jan-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","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-Sept-2019" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","78’738.47","0.00","78’738.47","100’000.00","100’000.00","77.08","Canada","-","15.30","13-Oct-2052","4.95","CAD","13-Oct-2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","78’604.00","0.00","78’604.00","100’000.00","100’000.00","77.47","United States","-","14.36","15-Jun-2050","4.00","USD","09-Apr-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","78’571.65","0.00","78’571.65","100’000.00","100’000.00","77.32","United States","-","14.19","15-Nov-2046","3.40","USD","24-Oct-2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78’515.25","0.00","78’515.25","100’000.00","100’000.00","78.08","United States","-","14.83","15-Aug-2049","3.70","USD","25-Jul-2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","78’302.91","0.00","78’302.91","100’000.00","100’000.00","77.91","United States","-","14.86","15-Feb-2048","3.39","USD","14-Dec-2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","79’083.88","0.00","79’083.88","100’000.00","100’000.00","77.12","United Kingdom","-","13.32","28-May-2041","1.88","GBP","28-Feb-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","79’044.73","0.00","79’044.73","75’000.00","75’000.00","105.01","United States","-","8.62","01-Sept-2035","5.25","USD","31-Aug-2005" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","77’348.29","0.00","77’348.29","100’000.00","100’000.00","77.33","Canada","-","5.38","25-Sept-2030","5.59","CAD","25-Sept-2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","77’422.24","0.00","77’422.24","100’000.00","100’000.00","76.77","Canada","-","14.65","25-Jan-2050","3.80","USD","27-Jan-2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","77’801.67","0.00","77’801.67","84’000.00","84’000.00","92.28","United States","-","13.97","01-Mar-2049","4.70","USD","25-Feb-2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","77’358.20","0.00","77’358.20","100’000.00","100’000.00","76.67","Canada","-","5.20","27-Jul-2030","5.71","CAD","27-Jul-2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","77’578.21","0.00","77’578.21","100’000.00","100’000.00","77.18","China","-","14.01","12-Nov-2039","1.00","EUR","12-Nov-2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","77’764.29","0.00","77’764.29","50’000.00","50’000.00","154.87","United States","-","9.77","01-Sept-2039","7.38","GBP","01-Sept-2009" "CUCN","CU INC RegS","Electric","Fixed Income","77’851.45","0.00","77’851.45","100’000.00","100’000.00","77.78","Canada","-","15.69","20-Sept-2053","5.09","CAD","20-Sept-2023" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","77’957.03","0.00","77’957.03","100’000.00","100’000.00","76.72","United States","-","14.25","01-Jun-2049","3.85","USD","05-Jun-2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","77’596.83","0.00","77’596.83","100’000.00","100’000.00","76.15","Canada","-","3.97","17-Nov-2028","5.47","CAD","17-Nov-2023" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","77’905.80","0.00","77’905.80","75’979.00","75’979.00","102.14","United States","-","3.14","01-Jan-2047","5.50","USD","01-May-2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","77’662.01","0.00","77’662.01","100’000.00","100’000.00","77.18","United States","-","13.97","15-Aug-2049","4.15","USD","14-Aug-2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","78’209.28","0.00","78’209.28","100’000.00","100’000.00","76.80","United States","-","12.83","01-Jun-2047","4.38","USD","18-May-2017" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","78’184.27","0.00","78’184.27","100’000.00","100’000.00","78.02","Sweden","-","11.15","29-Oct-2035","0.38","EUR","29-Oct-2020" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","77’438.24","0.00","77’438.24","100’000.00","100’000.00","77.39","United Kingdom","-","17.98","22-Sept-2057","2.75","GBP","22-Sept-2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","77’510.20","0.00","77’510.20","100’000.00","100’000.00","76.19","United States","-","13.62","15-May-2046","3.60","USD","31-May-2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","78’193.11","0.00","78’193.11","100’000.00","100’000.00","78.05","United States","-","12.93","15-Mar-2046","4.25","USD","05-Nov-2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","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" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77’955.32","0.00","77’955.32","100’000.00","100’000.00","76.88","United States","-","13.76","15-Jun-2047","3.80","USD","19-Jun-2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","78’179.22","0.00","78’179.22","100’000.00","100’000.00","77.90","United States","-","17.53","01-Mar-2062","3.90","USD","28-Feb-2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","77’787.51","0.00","77’787.51","100’000.00","100’000.00","76.37","Canada","-","5.41","20-Nov-2030","5.49","CAD","20-Nov-2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","77’732.01","0.00","77’732.01","75’000.00","75’000.00","102.39","Canada","-","10.44","15-Jul-2041","6.25","USD","05-Jul-2011" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77’841.84","0.00","77’841.84","125’000.00","125’000.00","62.18","United States","-","18.67","16-Sept-2062","2.97","USD","02-Jun-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77’963.30","0.00","77’963.30","100’000.00","100’000.00","77.50","United States","-","16.81","15-Aug-2059","3.95","USD","05-Aug-2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","76’959.23","0.00","76’959.23","100’000.00","100’000.00","76.14","United Kingdom","-","14.73","21-Sept-2041","1.47","EUR","21-Sept-2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","76’591.83","0.00","76’591.83","100’000.00","100’000.00","74.98","Canada","-","7.31","28-Oct-2033","5.29","CAD","29-Mar-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","76’494.13","0.00","76’494.13","70’000.00","70’000.00","107.03","United States","-","10.76","15-Nov-2041","6.13","USD","13-Jul-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76’745.02","0.00","76’745.02","100’000.00","100’000.00","75.61","United States","-","12.50","05-May-2041","2.88","USD","05-May-2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","76’688.68","0.00","76’688.68","100’000.00","100’000.00","76.67","Germany","-","3.97","25-Sept-2028","5.77","CAD","25-Sept-2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","77’020.80","0.00","77’020.80","100’000.00","100’000.00","76.95","United States","-","6.31","15-Mar-2031","2.05","USD","22-Jul-2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76’773.70","0.00","76’773.70","80’000.00","80’000.00","94.60","United States","-","2.33","01-Oct-2026","2.80","USD","18-Aug-2016" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","76’600.80","0.00","76’600.80","100’000.00","100’000.00","76.45","Canada","-","14.93","13-Sept-2052","5.34","CAD","13-Sept-2022" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","76’727.06","0.00","76’727.06","100’000.00","100’000.00","76.00","United States","-","11.91","01-Jul-2040","3.05","USD","22-Jul-2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","76’777.56","0.00","76’777.56","100’000.00","100’000.00","75.85","United States","-","21.01","01-Jul-2116","3.88","USD","02-Aug-2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","76’799.65","0.00","76’799.65","100’000.00","100’000.00","76.06","United States","-","15.00","09-Sept-2041","1.25","EUR","09-Sept-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77’328.35","0.00","77’328.35","100’000.00","100’000.00","77.29","United States","-","14.62","17-Mar-2041","1.38","EUR","17-Mar-2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","77’335.49","0.00","77’335.49","100’000.00","100’000.00","77.31","Netherlands","-","11.32","24-Sept-2035","0.05","EUR","24-Sept-2020" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","77’334.44","0.00","77’334.44","50’000.00","50’000.00","147.98","United States","-","9.38","03-Jun-2038","6.50","GBP","03-Jun-2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","76’845.09","0.00","76’845.09","100’000.00","100’000.00","76.26","Romania","-","15.57","28-Jan-2050","3.38","EUR","28-Jan-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77’201.13","0.00","77’201.13","100’000.00","100’000.00","76.44","United States","-","14.75","15-Jul-2050","3.80","USD","09-Jul-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","77’099.52","0.00","77’099.52","100’000.00","100’000.00","76.90","Canada","-","5.34","09-Sept-2030","5.60","CAD","08-Sept-2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","76’543.72","0.00","76’543.72","75’000.00","75’000.00","100.31","United States","-","8.77","01-Jul-2038","7.30","USD","19-Jun-2008" "UDR","UDR INC MTN","Reits","Fixed Income","76’886.01","0.00","76’886.01","100’000.00","100’000.00","76.29","United States","-","8.04","15-Jun-2033","2.10","USD","26-Feb-2021" "UNM","UNUM GROUP","Insurance","Fixed Income","76’487.79","0.00","76’487.79","100’000.00","100’000.00","75.32","United States","-","14.22","15-Jun-2051","4.13","USD","14-Jun-2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","76’286.89","0.00","76’286.89","100’000.00","100’000.00","74.99","United States","-","3.62","01-Jun-2028","5.40","CAD","29-Nov-2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","76’387.68","0.00","76’387.68","100’000.00","100’000.00","75.34","Canada","-","16.77","01-Dec-2054","4.45","CAD","21-Nov-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","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" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","76’395.89","0.00","76’395.89","100’000.00","100’000.00","76.17","Germany","-","10.87","12-Jan-2036","1.00","EUR","12-Jan-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","75’815.58","0.00","75’815.58","100’000.00","100’000.00","74.92","United States","-","14.75","13-Aug-2041","1.34","EUR","13-Aug-2021" "BCECN","BELL CANADA MTN RegS","Communications","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" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","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" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","75’839.23","0.00","75’839.23","100’000.00","100’000.00","75.40","United States","-","15.00","15-Feb-2051","3.75","USD","19-Jan-2021" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Consumer Cyclical","Fixed Income","75’911.65","0.00","75’911.65","100’000.00","100’000.00","75.79","Canada","-","5.39","16-Sept-2030","5.37","CAD","14-Sept-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76’408.22","0.00","76’408.22","100’000.00","100’000.00","76.35","United States","-","15.16","09-Mar-2041","1.00","EUR","09-Mar-2021" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75’762.14","0.00","75’762.14","100’000.00","100’000.00","74.64","United States","-","13.96","15-Jun-2049","3.95","USD","15-Apr-2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","75’838.10","0.00","75’838.10","100’000.00","100’000.00","75.57","United States","-","15.55","01-Mar-2052","3.65","USD","24-Feb-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","75’819.67","0.00","75’819.67","100’000.00","100’000.00","75.55","United States","-","13.64","01-Sept-2046","3.75","USD","12-Aug-2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76’346.56","0.00","76’346.56","100’000.00","100’000.00","76.22","United States","-","14.79","15-Sept-2049","3.70","USD","09-Sept-2019" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Fixed Income","76’029.48","0.00","76’029.48","80’386.00","80’386.00","94.29","United States","-","5.78","01-Dec-2048","4.00","USD","01-Dec-2018" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","75’632.25","0.00","75’632.25","75’000.00","75’000.00","99.58","United States","-","1.66","05-Jan-2026","5.55","USD","05-Jan-2006" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","75’911.32","0.00","75’911.32","100’000.00","100’000.00","75.53","United States","-","14.85","19-Aug-2049","3.60","USD","19-Aug-2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","76’381.93","0.00","76’381.93","100’000.00","100’000.00","75.58","Sweden","-","6.92","13-Oct-2031","1.63","EUR","13-Oct-2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","76’389.49","0.00","76’389.49","100’000.00","100’000.00","75.94","United States","-","14.65","15-Aug-2050","3.88","USD","13-Oct-2020" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","76’329.89","0.00","76’329.89","100’000.00","100’000.00","74.96","Canada","-","5.04","29-May-2030","5.71","CAD","29-May-2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","76’050.74","0.00","76’050.74","100’000.00","100’000.00","75.13","United States","-","7.41","15-Nov-2032","2.50","USD","12-Aug-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75’927.85","0.00","75’927.85","84’000.00","84’000.00","89.14","United States","-","5.36","13-Apr-2030","2.75","USD","13-Apr-2020" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","76’145.33","0.00","76’145.33","100’000.00","100’000.00","75.25","United States","-","13.84","01-Jul-2049","3.74","USD","21-Nov-2019" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75’714.96","0.00","75’714.96","75’000.00","75’000.00","99.85","United States","-","1.64","15-Jan-2026","5.50","USD","03-Jun-2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","76’295.82","0.00","76’295.82","75’000.00","75’000.00","99.56","United States","-","10.30","01-Nov-2039","5.35","USD","17-Nov-2009" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Fixed Income","76’037.58","0.00","76’037.58","100’000.00","100’000.00","75.01","Canada","-","7.44","04-Jun-2033","4.45","CAD","04-Dec-2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","75’684.59","0.00","75’684.59","100’000.00","100’000.00","74.40","United States","-","13.09","01-Dec-2046","4.00","USD","01-Dec-2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75’879.68","0.00","75’879.68","100’000.00","100’000.00","74.86","United States","-","13.12","01-Aug-2039","1.45","EUR","01-Aug-2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","75’898.81","0.00","75’898.81","100’000.00","100’000.00","75.84","United States","-","8.01","15-Mar-2033","1.80","USD","14-Dec-2020" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","75’628.29","0.00","75’628.29","100’000.00","100’000.00","74.61","Canada","-","2.07","23-Jun-2026","5.34","CAD","23-Jun-2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","76’246.65","0.00","76’246.65","100’000.00","100’000.00","74.82","Canada","-","2.41","17-Nov-2026","5.40","CAD","17-Nov-2023" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","75’926.27","0.00","75’926.27","150’000.00","150’000.00","50.59","Germany","-","25.77","13-Jan-2051","0.13","EUR","13-Jan-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","76’325.79","0.00","76’325.79","100’000.00","100’000.00","75.60","France","-","12.48","29-Jun-2041","2.99","USD","29-Jun-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","76’116.26","0.00","76’116.26","100’000.00","100’000.00","75.82","Germany","-","14.30","21-Jan-2041","1.50","EUR","21-Jan-2021" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","76’056.40","0.00","76’056.40","100’000.00","100’000.00","74.52","Germany","-","1.53","17-Nov-2025","5.80","CAD","15-Nov-2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","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" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","75’721.11","0.00","75’721.11","100’000.00","100’000.00","73.94","United States","-","14.56","01-Apr-2050","3.65","USD","02-Apr-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","75’042.83","0.00","75’042.83","100’000.00","100’000.00","74.92","United States","-","13.45","16-Sept-2046","3.88","USD","16-Sept-2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","74’776.15","0.00","74’776.15","100’000.00","100’000.00","74.35","Canada","-","15.55","15-Aug-2052","3.65","USD","11-Feb-2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74’918.67","0.00","74’918.67","100’000.00","100’000.00","74.64","Canada","-","7.00","01-Mar-2033","5.40","CAD","01-Mar-2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","75’154.40","0.00","75’154.40","100’000.00","100’000.00","74.66","United States","-","2.20","11-Aug-2026","5.50","CAD","11-Aug-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75’090.27","0.00","75’090.27","100’000.00","100’000.00","75.06","United States","-","14.62","15-Mar-2040","0.80","EUR","18-Sept-2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74’885.96","0.00","74’885.96","100’000.00","100’000.00","73.22","United States","-","13.83","01-Oct-2046","3.40","USD","09-Sept-2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75’433.85","0.00","75’433.85","69’000.00","69’000.00","106.10","United States","-","8.07","01-Apr-2036","6.60","USD","23-Feb-2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","74’974.10","0.00","74’974.10","100’000.00","100’000.00","74.48","United States","-","3.42","09-Feb-2028","5.20","CAD","09-Feb-2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","74’708.95","0.00","74’708.95","75’000.00","75’000.00","99.38","United States","-","0.13","15-May-2024","0.63","USD","19-Nov-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","75’075.99","0.00","75’075.99","80’000.00","80’000.00","93.66","United States","-","12.49","14-Sept-2045","5.13","USD","28-Dec-2016" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","74’943.44","0.00","74’943.44","100’000.00","100’000.00","73.62","United States","-","15.25","01-Nov-2049","3.27","USD","31-Oct-2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","75’112.79","0.00","75’112.79","100’000.00","100’000.00","74.97","Canada","-","6.82","13-Sept-2032","5.01","CAD","13-Sept-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","75’409.89","0.00","75’409.89","100’000.00","100’000.00","74.04","United States","-","12.05","01-Nov-2041","3.37","USD","01-Nov-2021" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","75’374.15","0.00","75’374.15","100’000.00","100’000.00","74.27","Canada","-","11.87","01-Dec-2041","4.70","CAD","30-Jun-2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","74’985.84","0.00","74’985.84","100’000.00","100’000.00","74.55","Canada","-","3.07","16-Aug-2032","5.43","CAD","25-Jul-2022" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","75’358.24","0.00","75’358.24","75’000.00","75’000.00","99.42","United States","-","0.22","15-Jun-2024","3.75","USD","28-May-2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","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" "OKE","ONEOK INC","Energy","Fixed Income","74’778.44","0.00","74’778.44","100’000.00","100’000.00","74.49","United States","-","14.36","01-Mar-2050","3.95","USD","01-Mar-2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","75’244.44","0.00","75’244.44","100’000.00","100’000.00","74.58","United States","-","17.49","15-Jul-2056","3.30","USD","13-Oct-2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","75’006.53","0.00","75’006.53","100’000.00","100’000.00","73.86","United States","-","15.52","20-May-2050","3.25","USD","08-May-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","74’921.30","0.00","74’921.30","100’000.00","100’000.00","73.95","Netherlands","-","12.72","26-Nov-2041","2.88","USD","26-Nov-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75’196.34","0.00","75’196.34","100’000.00","100’000.00","74.95","United States","-","15.24","01-Sept-2049","3.40","USD","16-Aug-2019" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","74’895.81","0.00","74’895.81","100’000.00","100’000.00","74.16","United Kingdom","-","23.72","27-Jun-2078","2.35","GBP","27-Jun-2018" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","75’179.29","0.00","75’179.29","100’000.00","100’000.00","73.85","United States","-","14.72","15-May-2050","3.63","USD","13-May-2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","75’222.67","0.00","75’222.67","100’000.00","100’000.00","74.40","Germany","-","13.08","07-Oct-2039","1.63","EUR","07-Oct-2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75’557.01","0.00","75’557.01","100’000.00","100’000.00","74.61","United States","-","12.41","01-Jun-2041","2.95","USD","12-May-2021" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","74’181.46","0.00","74’181.46","50’000.00","50’000.00","146.03","Netherlands","-","10.00","16-Dec-2039","6.63","GBP","16-Dec-2009" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Fixed Income","74’347.74","0.00","74’347.74","60’004.00","60’004.00","122.46","United Kingdom","-","3.81","31-Dec-2032","4.88","GBP","28-Feb-2013" "T","AT&T INC","Communications","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" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74’058.49","0.00","74’058.49","100’000.00","100’000.00","74.04","United Kingdom","-","11.38","25-Sept-2040","3.73","USD","25-Sept-2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","74’164.68","0.00","74’164.68","100’000.00","100’000.00","72.42","United States","-","13.90","15-Oct-2049","3.88","USD","03-Oct-2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","74’001.22","0.00","74’001.22","100’000.00","100’000.00","73.18","Canada","-","14.85","10-Jan-2054","5.32","CAD","10-Jan-2024" "C","CITIGROUP INC MTN RegS","Banking","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" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","74’179.12","0.00","74’179.12","100’000.00","100’000.00","72.75","United States","-","13.97","15-Nov-2049","3.90","USD","24-Aug-2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","74’525.11","0.00","74’525.11","100’000.00","100’000.00","72.67","Canada","-","10.50","06-Apr-2040","5.33","CAD","06-Apr-2010" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","74’255.41","0.00","74’255.41","100’000.00","100’000.00","73.19","United States","-","14.51","15-Jun-2050","3.75","USD","19-May-2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74’285.27","0.00","74’285.27","100’000.00","100’000.00","73.14","Canada","-","2.87","19-May-2027","4.41","CAD","19-May-2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","74’401.47","0.00","74’401.47","75’000.00","75’000.00","98.33","United States","-","1.19","15-Jul-2025","4.35","USD","15-Jul-2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74’425.13","0.00","74’425.13","100’000.00","100’000.00","74.31","United States","-","17.08","15-Sept-2056","3.50","USD","15-Sept-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74’419.95","0.00","74’419.95","75’000.00","75’000.00","98.98","United States","-","0.21","14-Jun-2024","0.88","USD","15-Jun-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","74’509.44","0.00","74’509.44","100’000.00","100’000.00","73.46","United States","-","11.93","15-May-2040","2.85","USD","07-May-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","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" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","73’867.24","0.00","73’867.24","100’000.00","100’000.00","73.41","Canada","-","7.14","07-Feb-2033","4.66","CAD","06-Feb-2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","74’436.97","0.00","74’436.97","100’000.00","100’000.00","73.82","United States","-","20.19","01-Aug-2119","3.95","USD","29-Oct-2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","74’117.61","0.00","74’117.61","100’000.00","100’000.00","72.96","United States","-","10.71","01-Jul-2042","4.85","USD","20-Jun-2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74’419.92","0.00","74’419.92","100’000.00","100’000.00","73.85","United States","-","14.74","01-Feb-2050","3.65","USD","09-Jan-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","74’607.66","0.00","74’607.66","100’000.00","100’000.00","74.19","Canada","-","7.67","15-Feb-2034","5.10","CAD","15-Feb-2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","74’063.39","0.00","74’063.39","100’000.00","100’000.00","72.80","United States","-","1.02","28-Apr-2026","4.20","CAD","27-Apr-2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","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-Sept-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73’250.64","0.00","73’250.64","100’000.00","100’000.00","72.66","United States","-","16.34","04-Feb-2061","4.00","USD","04-Feb-2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73’483.87","0.00","73’483.87","100’000.00","100’000.00","73.40","United Kingdom","-","16.10","13-Mar-2045","2.00","EUR","13-Mar-2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","73’288.10","0.00","73’288.10","75’000.00","75’000.00","97.43","United States","-","3.50","01-Mar-2028","4.00","USD","26-Feb-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","72’931.26","0.00","72’931.26","100’000.00","100’000.00","72.80","Canada","-","0.41","28-Aug-2024","2.35","CAD","28-Aug-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73’146.95","0.00","73’146.95","100’000.00","100’000.00","72.34","Canada","-","1.11","26-May-2025","3.30","CAD","25-May-2018" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","73’785.59","0.00","73’785.59","100’000.00","100’000.00","72.56","Canada","-","1.02","21-Apr-2025","3.86","CAD","19-Apr-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","73’324.38","0.00","73’324.38","100’000.00","100’000.00","73.05","France","-","15.32","02-Nov-2040","0.63","EUR","02-Nov-2020" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","73’343.37","0.00","73’343.37","100’000.00","100’000.00","72.52","United States","-","14.24","15-Jan-2052","4.10","USD","14-Jan-2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","73’099.75","0.00","73’099.75","100’000.00","100’000.00","71.97","United States","-","15.18","01-Jun-2051","3.50","USD","22-May-2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","73’547.06","0.00","73’547.06","100’000.00","100’000.00","72.50","United States","-","10.34","30-Dec-2039","4.32","USD","28-May-2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","73’754.91","0.00","73’754.91","75’000.00","75’000.00","96.96","United States","-","3.66","15-May-2028","3.75","USD","11-May-2018" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","73’127.66","0.00","73’127.66","100’000.00","100’000.00","72.30","United States","-","16.23","01-Jul-2054","3.45","USD","29-Jan-2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","73’451.59","0.00","73’451.59","75’000.00","75’000.00","97.77","United States","-","8.54","15-Sept-2035","5.00","USD","26-May-2015" "KLAC","KLA CORP","Technology","Fixed Income","73’094.34","0.00","73’094.34","100’000.00","100’000.00","72.86","United States","-","15.46","01-Mar-2050","3.30","USD","28-Feb-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","73’777.57","0.00","73’777.57","100’000.00","100’000.00","72.99","United States","-","19.94","15-Oct-2050","1.63","EUR","29-Sept-2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","73’122.41","0.00","73’122.41","100’000.00","100’000.00","72.81","United Kingdom","-","15.02","26-Nov-2040","0.87","EUR","26-Nov-2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","73’404.76","0.00","73’404.76","100’000.00","100’000.00","73.02","Netherlands","-","15.90","04-Oct-2041","0.75","EUR","04-Oct-2016" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73’167.31","0.00","73’167.31","100’000.00","100’000.00","72.03","United States","-","14.47","11-Jun-2051","3.85","USD","11-Jun-2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","73’722.35","0.00","73’722.35","100’000.00","100’000.00","73.57","Singapore","-","3.23","01-Sept-2027","2.88","SGD","01-Sept-2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","73’469.38","0.00","73’469.38","75’000.00","75’000.00","96.46","Australia","-","1.91","28-Apr-2026","3.63","USD","28-Apr-2016" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","73’677.11","0.00","73’677.11","100’000.00","100’000.00","73.13","Canada","-","12.33","27-Jul-2042","4.55","CAD","27-Jul-2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73’049.50","0.00","73’049.50","100’000.00","100’000.00","71.87","United States","-","14.99","01-Dec-2051","3.65","USD","29-Nov-2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72’194.07","0.00","72’194.07","75’000.00","75’000.00","95.42","Luxembourg","-","4.65","16-Jul-2029","4.25","USD","16-Jul-2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","72’797.17","0.00","72’797.17","100’000.00","100’000.00","72.68","United States","-","15.17","15-Sept-2049","3.38","USD","02-Oct-2019" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Fixed Income","72’321.68","0.00","72’321.68","100’000.00","100’000.00","71.29","Canada","-","12.87","01-Dec-2043","4.40","CAD","13-Feb-2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","72’511.10","0.00","72’511.10","100’000.00","100’000.00","72.06","Germany","-","0.69","13-Dec-2024","2.14","CAD","15-Dec-2021" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","72’261.07","0.00","72’261.07","75’000.00","75’000.00","95.78","Netherlands","-","3.47","29-Jan-2028","3.50","USD","29-Mar-2017" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72’843.58","0.00","72’843.58","100’000.00","100’000.00","71.85","Canada","-","2.85","01-Jun-2027","4.23","CAD","01-Jun-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","72’178.99","0.00","72’178.99","100’000.00","100’000.00","70.98","United States","-","11.63","15-Nov-2040","3.27","USD","16-Sept-2020" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","72’239.06","0.00","72’239.06","100’000.00","100’000.00","72.03","United States","-","15.83","01-Sept-2049","2.90","USD","12-Sept-2019" "MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","72’554.01","0.00","72’554.01","100’000.00","100’000.00","72.10","Canada","-","0.66","02-Dec-2024","1.92","CAD","30-Nov-2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","72’064.58","0.00","72’064.58","100’000.00","100’000.00","70.65","United States","-","15.18","01-Nov-2051","3.48","USD","01-Nov-2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","72’297.77","0.00","72’297.77","100’000.00","100’000.00","71.15","United States","-","15.32","20-May-2050","3.25","USD","20-May-2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","72’471.87","0.00","72’471.87","74’757.00","74’757.00","94.77","Australia","-","3.10","29-Sept-2027","4.40","USD","29-Sept-2017" "NXPI","NXP BV","Technology","Fixed Income","72’229.69","0.00","72’229.69","100’000.00","100’000.00","71.87","United States","-","12.55","15-Feb-2042","3.13","USD","16-May-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","72’407.93","0.00","72’407.93","100’000.00","100’000.00","70.65","United States","-","12.10","19-May-2050","4.95","USD","19-May-2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","72’857.47","0.00","72’857.47","100’000.00","100’000.00","71.37","United States","-","12.25","01-Oct-2041","3.05","USD","23-Sept-2021" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasuries","Fixed Income","72’192.93","0.00","72’192.93","70’000.00","70’000.00","102.56","Slovak Republic","-","2.10","22-May-2026","0.63","EUR","23-Nov-2016" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72’528.68","0.00","72’528.68","100’000.00","100’000.00","71.76","Canada","-","1.15","11-Jun-2025","3.54","CAD","11-Jun-2020" "VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","72’468.84","0.00","72’468.84","100’000.00","100’000.00","72.02","Canada","-","0.68","10-Dec-2024","2.05","CAD","10-Dec-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","71’842.87","0.00","71’842.87","75’000.00","75’000.00","95.67","United States","-","3.59","15-Mar-2028","3.55","USD","15-Aug-2017" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","71’526.30","0.00","71’526.30","100’000.00","100’000.00","70.60","Canada","-","14.31","21-Jun-2049","4.75","CAD","25-Mar-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71’456.91","0.00","71’456.91","75’000.00","75’000.00","93.05","United States","-","15.60","15-Oct-2058","4.95","USD","05-Oct-2018" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","71’935.51","0.00","71’935.51","65’000.00","65’000.00","108.74","United States","-","10.42","01-Dec-2044","6.00","USD","25-Jun-2009" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","71’200.50","0.00","71’200.50","50’000.00","50’000.00","141.00","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","71’600.39","0.00","71’600.39","70’000.00","70’000.00","100.63","United States","-","1.43","15-Dec-2025","5.85","USD","15-Dec-2015" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","71’998.63","0.00","71’998.63","100’000.00","100’000.00","71.67","Canada","-","6.96","17-Aug-2032","4.15","CAD","17-Aug-2022" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Fixed Income","72’033.02","0.00","72’033.02","75’135.00","75’135.00","95.69","United States","-","1.56","01-Apr-2030","2.50","USD","01-May-2017" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71’423.10","0.00","71’423.10","74’311.00","74’311.00","95.86","United States","-","3.38","01-Jan-2035","3.50","USD","01-Jan-2020" "HPQ","HP INC","Technology","Fixed Income","71’669.49","0.00","71’669.49","75’000.00","75’000.00","93.67","United States","-","6.54","15-Apr-2032","4.20","USD","31-Mar-2022" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","71’418.95","0.00","71’418.95","100’000.00","100’000.00","70.88","Canada","-","15.89","27-Jan-2053","4.46","CAD","27-Jan-2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","71’351.47","0.00","71’351.47","100’000.00","100’000.00","69.97","United States","-","14.06","23-Nov-2051","4.00","USD","22-Sept-2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","71’398.54","0.00","71’398.54","100’000.00","100’000.00","71.11","United States","-","12.75","19-Aug-2041","2.75","USD","19-Aug-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","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" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","71’474.48","0.00","71’474.48","100’000.00","100’000.00","70.19","Canada","-","4.45","03-Apr-2029","3.62","CAD","03-Apr-2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Fixed Income","71’177.12","0.00","71’177.12","100’000.00","100’000.00","70.78","Germany","-","16.06","01-Apr-2041","0.38","EUR","01-Apr-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","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" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Fixed Income","71’300.55","0.00","71’300.55","100’000.00","100’000.00","71.17","Germany","-","14.89","15-Aug-2039","0.20","EUR","15-Aug-2019" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","71’897.89","0.00","71’897.89","100’000.00","100’000.00","70.64","United States","-","15.56","01-May-2050","3.10","USD","30-Apr-2020" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","71’746.45","0.00","71’746.45","100’000.00","100’000.00","70.73","Canada","-","15.94","01-Jun-2052","4.30","CAD","01-Jun-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","71’835.45","0.00","71’835.45","100’000.00","100’000.00","71.80","United States","-","13.19","22-Sept-2041","2.50","USD","22-Sept-2021" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","71’027.45","0.00","71’027.45","100’000.00","100’000.00","70.65","United States","-","15.85","15-Aug-2051","3.25","USD","13-Aug-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71’123.22","0.00","71’123.22","100’000.00","100’000.00","70.53","Canada","-","2.55","09-Dec-2026","2.70","CAD","09-Dec-2016" "BA","BOEING CO","Capital Goods","Fixed Income","70’373.21","0.00","70’373.21","100’000.00","100’000.00","70.11","United States","-","13.63","01-Mar-2047","3.65","USD","16-Feb-2017" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","70’982.05","0.00","70’982.05","100’000.00","100’000.00","70.67","United Kingdom","-","14.92","04-Dec-2040","0.93","EUR","04-Dec-2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71’055.20","0.00","71’055.20","100’000.00","100’000.00","70.71","Canada","-","3.55","07-Feb-2028","3.50","CAD","07-Aug-2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","70’289.35","0.00","70’289.35","75’000.00","75’000.00","92.97","United States","-","8.17","01-Feb-2035","4.80","USD","08-Dec-2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70’799.76","0.00","70’799.76","75’000.00","75’000.00","92.24","France","-","8.45","13-Oct-2035","4.75","USD","13-Oct-2015" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","70’899.34","0.00","70’899.34","100’000.00","100’000.00","70.54","Canada","-","15.66","17-Aug-2052","4.55","CAD","17-Aug-2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","70’529.60","0.00","70’529.60","75’000.00","75’000.00","92.59","United States","-","12.23","15-Jun-2045","5.10","USD","13-May-2016" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","70’677.98","0.00","70’677.98","50’000.00","50’000.00","139.71","United States","-","9.06","18-Jan-2038","6.88","GBP","18-Jan-2008" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","70’823.58","0.00","70’823.58","100’000.00","100’000.00","69.76","United States","-","15.13","01-Jun-2050","3.30","USD","03-Jun-2020" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70’592.31","0.00","70’592.31","100’000.00","100’000.00","70.28","United States","-","14.99","25-Aug-2050","3.50","USD","25-Aug-2020" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70’558.53","0.00","70’558.53","100’000.00","100’000.00","70.33","Canada","-","2.73","16-Feb-2027","2.86","CAD","16-Feb-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","70’553.52","0.00","70’553.52","100’000.00","100’000.00","69.91","United States","-","15.82","15-Jul-2051","3.20","USD","02-Jul-2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","70’472.83","0.00","70’472.83","75’000.00","75’000.00","93.19","United States","-","4.98","15-Jan-2030","3.85","USD","09-Jan-2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","70’485.89","0.00","70’485.89","100’000.00","100’000.00","69.78","United States","-","15.83","01-Jan-2050","2.96","USD","16-Jun-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","71’154.02","0.00","71’154.02","75’000.00","75’000.00","94.66","Switzerland","-","5.10","14-Jun-2029","0.25","EUR","14-Jun-2021" "VDP","PARIS CITY OF MTN RegS","Local Authority","Fixed Income","70’350.35","0.00","70’350.35","100’000.00","100’000.00","70.09","France","-","16.03","30-Nov-2041","0.75","EUR","30-Nov-2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","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" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","70’532.73","0.00","70’532.73","2’000’000.00","2’000’000.00","3.49","Thailand","-","18.69","17-Jun-2061","4.85","THB","04-Mar-2011" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","70’685.53","0.00","70’685.53","100’000.00","100’000.00","69.72","United Kingdom","-","24.45","08-Dec-2117","2.54","GBP","08-Dec-2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","70’859.37","0.00","70’859.37","100’000.00","100’000.00","69.59","Germany","-","14.23","14-Jun-2041","1.50","EUR","16-Jun-2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","70’872.56","0.00","70’872.56","50’000.00","50’000.00","135.82","United Kingdom","-","3.68","04-Aug-2028","7.25","GBP","04-Feb-1998" "AEP","AEP TEXAS INC","Electric","Fixed Income","69’911.51","0.00","69’911.51","100’000.00","100’000.00","68.65","United States","-","14.96","15-May-2051","3.45","USD","06-May-2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","69’507.34","0.00","69’507.34","100’000.00","100’000.00","67.75","Canada","-","13.11","04-Oct-2047","4.99","CAD","04-Oct-2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69’894.51","0.00","69’894.51","100’000.00","100’000.00","68.67","United States","-","14.89","15-May-2050","3.35","USD","22-May-2020" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","69’451.87","0.00","69’451.87","100’000.00","100’000.00","69.24","France","-","15.56","09-Jun-2040","0.25","EUR","09-Jun-2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","69’617.80","0.00","69’617.80","80’000.00","80’000.00","86.38","Germany","-","11.89","15-Nov-2037","1.63","EUR","15-Nov-2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","69’709.34","0.00","69’709.34","75’000.00","75’000.00","92.89","Germany","-","5.52","02-Nov-2029","0.13","EUR","02-Nov-2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","69’513.45","0.00","69’513.45","100’000.00","100’000.00","69.41","United States","-","15.68","15-Jan-2041","0.50","EUR","15-Jan-2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","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" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","70’020.50","0.00","70’020.50","100’000.00","100’000.00","69.44","Canada","-","2.54","30-Nov-2026","2.46","CAD","30-Nov-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70’081.88","0.00","70’081.88","100’000.00","100’000.00","69.71","United States","-","16.05","15-Feb-2052","3.20","USD","07-Aug-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70’067.32","0.00","70’067.32","100’000.00","100’000.00","69.45","United States","-","2.50","30-Nov-2027","2.60","CAD","30-Nov-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","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" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","69’868.71","0.00","69’868.71","50’000.00","50’000.00","131.19","United Kingdom","-","3.39","21-Apr-2028","7.25","GBP","21-Apr-1998" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","70’000.41","0.00","70’000.41","75’000.00","75’000.00","93.05","Korea (South)","-","1.72","08-Jan-2026","1.30","USD","08-Jan-2021" "MA","MASTERCARD INC","Technology","Fixed Income","69’672.08","0.00","69’672.08","100’000.00","100’000.00","69.57","United States","-","16.39","15-Mar-2051","2.95","USD","04-Mar-2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69’697.30","0.00","69’697.30","100’000.00","100’000.00","69.29","United Kingdom","-","14.75","14-Jan-2043","1.63","GBP","14-Jan-2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","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" "PSX","PHILLIPS 66","Energy","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" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","69’517.86","0.00","69’517.86","100’000.00","100’000.00","69.30","United States","-","15.74","01-Mar-2050","3.05","USD","27-Feb-2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","70’085.10","0.00","70’085.10","100’000.00","100’000.00","69.96","United States","-","14.90","15-Mar-2051","3.63","USD","08-Mar-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","69’859.54","0.00","69’859.54","100’000.00","100’000.00","69.73","United States","-","15.21","13-Sept-2049","3.25","USD","13-Sept-2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","69’630.84","0.00","69’630.84","100’000.00","100’000.00","68.81","United States","-","16.01","15-Jun-2050","2.90","USD","04-Jun-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69’624.16","0.00","69’624.16","78’000.00","78’000.00","89.12","United States","-","12.41","15-Mar-2043","4.25","USD","28-Feb-2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","70’253.05","0.00","70’253.05","100’000.00","100’000.00","70.23","United States","-","15.92","24-Sept-2049","2.95","USD","24-Sept-2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","69’397.81","0.00","69’397.81","100’000.00","100’000.00","68.97","United Kingdom","-","24.65","07-Feb-2118","2.52","GBP","07-Feb-2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69’463.50","0.00","69’463.50","100’000.00","100’000.00","69.13","United States","-","12.51","15-Aug-2041","2.88","USD","19-Aug-2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","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" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","69’226.88","0.00","69’226.88","100’000.00","100’000.00","68.77","United Kingdom","-","17.79","21-Jul-2051","2.00","GBP","21-Jul-2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","69’112.29","0.00","69’112.29","100’000.00","100’000.00","67.95","Belgium","-","13.99","15-May-2047","4.32","CAD","15-May-2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","68’801.93","0.00","68’801.93","100’000.00","100’000.00","68.75","United States","-","2.36","15-Sept-2027","1.98","CAD","15-Jun-2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","69’347.76","0.00","69’347.76","100’000.00","100’000.00","68.97","United States","-","15.55","15-Feb-2051","3.25","USD","28-Jun-2022" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69’060.55","0.00","69’060.55","100’000.00","100’000.00","67.11","United States","-","13.39","07-Oct-2051","4.13","USD","07-Oct-2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","68’586.57","0.00","68’586.57","100’000.00","100’000.00","67.83","Bulgaria","-","20.52","23-Sept-2050","1.38","EUR","23-Sept-2020" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","68’871.38","0.00","68’871.38","100’000.00","100’000.00","67.77","United States","-","17.24","01-Nov-2052","2.72","USD","29-Jul-2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","68’540.62","0.00","68’540.62","100’000.00","100’000.00","68.19","Canada","-","3.57","17-Jan-2028","2.50","CAD","16-Nov-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69’161.68","0.00","69’161.68","75’000.00","75’000.00","91.87","United States","-","12.36","01-Mar-2044","4.75","USD","26-Feb-2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","68’826.88","0.00","68’826.88","100’000.00","100’000.00","68.18","United States","-","15.40","15-Jan-2051","3.25","USD","15-Jun-2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","69’131.36","0.00","69’131.36","100’000.00","100’000.00","67.89","Canada","-","12.45","21-Nov-2044","4.87","CAD","21-Dec-2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","68’664.04","0.00","68’664.04","80’000.00","80’000.00","84.13","United States","-","13.29","01-Nov-2046","4.20","USD","18-Oct-2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","69’101.82","0.00","69’101.82","100’000.00","100’000.00","69.07","Germany","-","16.25","18-Feb-2041","0.25","EUR","18-Feb-2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","68’631.13","0.00","68’631.13","100’000.00","100’000.00","67.60","United States","-","15.18","01-Jun-2050","3.20","USD","01-Jun-2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","69’097.99","0.00","69’097.99","100’000.00","100’000.00","68.16","Canada","-","13.12","06-Jun-2044","4.17","CAD","06-Jun-2014" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","68’819.51","0.00","68’819.51","100’000.00","100’000.00","68.00","United States","-","16.01","15-Jun-2050","2.88","USD","05-May-2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","68’557.44","0.00","68’557.44","100’000.00","100’000.00","68.21","United States","-","12.68","01-Aug-2040","2.26","USD","19-Aug-2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Fixed Income","68’617.86","0.00","68’617.86","100’000.00","100’000.00","67.28","Canada","-","16.57","17-Oct-2054","4.10","CAD","19-Dec-2022" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","69’174.40","0.00","69’174.40","100’000.00","100’000.00","67.85","United Kingdom","-","19.40","09-Oct-2059","2.25","GBP","09-Oct-2019" "NWUNI","Northwestern University","Industrial Other","Fixed Income","68’554.38","0.00","68’554.38","100’000.00","100’000.00","67.70","United States","-","16.56","01-Dec-2050","2.64","USD","28-May-2020" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Fixed Income","68’992.23","0.00","68’992.23","100’000.00","100’000.00","68.62","Canada","-","2.00","22-Apr-2026","1.17","CAD","22-Oct-2020" "OTTAWA","OTTAWA (CITY OF)","Local Authority","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" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","69’055.94","0.00","69’055.94","100’000.00","100’000.00","67.88","United States","-","15.27","15-Nov-2050","3.22","USD","08-Oct-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","68’565.49","0.00","68’565.49","100’000.00","100’000.00","68.45","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","69’175.36","0.00","69’175.36","100’000.00","100’000.00","69.06","Canada","-","1.80","04-Feb-2026","1.07","CAD","04-Feb-2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","68’769.27","0.00","68’769.27","80’000.00","80’000.00","85.81","United States","-","13.69","15-Mar-2049","4.65","USD","06-Mar-2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","68’710.39","0.00","68’710.39","50’000.00","50’000.00","130.98","United Kingdom","-","2.78","21-May-2027","6.00","GBP","21-May-2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69’122.06","0.00","69’122.06","100’000.00","100’000.00","68.22","United States","-","15.86","14-Dec-2051","3.15","USD","14-Dec-2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","69’119.22","0.00","69’119.22","100’000.00","100’000.00","67.57","United States","-","16.17","28-Apr-2061","3.75","USD","28-Apr-2021" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","67’684.05","0.00","67’684.05","100’000.00","100’000.00","67.36","United States","-","12.67","10-Feb-2041","2.50","USD","10-Feb-2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","67’906.92","0.00","67’906.92","75’000.00","75’000.00","90.03","Canada","-","5.20","25-Jan-2030","2.95","USD","27-Jan-2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","67’911.36","0.00","67’911.36","100’000.00","100’000.00","67.38","Canada","-","3.90","29-May-2028","2.20","CAD","28-May-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","68’294.76","0.00","68’294.76","100’000.00","100’000.00","67.92","Canada","-","15.89","15-Feb-2052","3.20","USD","12-Aug-2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","68’098.76","0.00","68’098.76","100’000.00","100’000.00","67.99","United States","-","15.84","15-Mar-2051","3.13","USD","09-Mar-2021" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Fixed Income","68’079.06","0.00","68’079.06","100’000.00","100’000.00","67.87","Netherlands","-","16.50","16-Sept-2041","0.38","EUR","16-Sept-2021" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Fixed Income","67’756.57","0.00","67’756.57","53’189.00","53’189.00","125.81","United Kingdom","-","2.23","19-Feb-2029","5.55","GBP","07-Apr-2004" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","68’013.57","0.00","68’013.57","100’000.00","100’000.00","66.93","United States","-","15.16","01-Dec-2051","3.38","USD","01-Dec-2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","68’364.38","0.00","68’364.38","100’000.00","100’000.00","66.98","United States","-","17.15","01-Oct-2055","2.83","USD","19-May-2020" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Fixed Income","67’694.48","0.00","67’694.48","73’082.00","73’082.00","92.38","United States","-","6.43","01-Jan-2048","3.50","USD","01-Jan-2018" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","67’734.92","0.00","67’734.92","50’000.00","50’000.00","134.23","France","-","7.66","23-Jan-2034","5.63","GBP","23-Jan-2004" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","68’294.77","0.00","68’294.77","50’000.00","50’000.00","130.21","United Kingdom","-","11.28","10-Apr-2042","5.25","GBP","10-Apr-2007" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","68’462.56","0.00","68’462.56","100’000.00","100’000.00","67.18","United States","-","14.85","15-Nov-2051","3.50","USD","19-Nov-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68’406.16","0.00","68’406.16","100’000.00","100’000.00","67.74","United States","-","12.53","21-Dec-2040","2.50","USD","21-Dec-2020" "PARA","PARAMOUNT GLOBAL","Communications","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" "EXC","PECO ENERGY CO","Electric","Fixed Income","67’968.68","0.00","67’968.68","100’000.00","100’000.00","67.87","United States","-","15.61","15-Sept-2049","3.00","USD","10-Sept-2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","67’753.53","0.00","67’753.53","100’000.00","100’000.00","66.33","Canada","-","11.90","30-Apr-2043","4.75","CAD","30-Apr-2013" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","68’366.19","0.00","68’366.19","50’000.00","50’000.00","132.82","United Kingdom","-","2.28","20-Oct-2026","7.13","GBP","09-Jun-2010" "TCN","TELUS CORPORATION","Communications","Fixed Income","68’068.21","0.00","68’068.21","100’000.00","100’000.00","67.83","Canada","-","5.30","19-Feb-2030","3.15","CAD","16-Dec-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","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" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","67’544.79","0.00","67’544.79","50’000.00","50’000.00","134.88","United Kingdom","-","9.78","17-Sept-2038","5.98","GBP","17-Sept-2008" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67’407.35","0.00","67’407.35","100’000.00","100’000.00","67.32","United States","-","16.42","17-Mar-2052","3.00","USD","17-Sept-2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","67’097.16","0.00","67’097.16","65’000.00","65’000.00","103.04","United Kingdom","-","2.81","16-Feb-2027","1.57","EUR","16-Feb-2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","67’181.93","0.00","67’181.93","75’000.00","75’000.00","89.51","Germany","-","7.45","24-Oct-2031","0.15","EUR","26-Oct-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67’243.51","0.00","67’243.51","50’000.00","50’000.00","132.11","United States","-","4.86","23-Nov-2029","5.50","GBP","23-Nov-2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67’474.42","0.00","67’474.42","75’000.00","75’000.00","89.43","United States","-","12.82","15-Aug-2045","4.60","USD","27-May-2015" "CUCN","CU INC MTN","Electric","Fixed Income","67’488.84","0.00","67’488.84","100’000.00","100’000.00","66.17","Canada","-","16.42","19-Oct-2054","4.09","CAD","17-Oct-2014" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","67’426.84","0.00","67’426.84","50’000.00","50’000.00","131.83","Germany","-","9.38","30-Oct-2037","5.88","GBP","30-Oct-2007" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","67’534.38","0.00","67’534.38","69’000.00","69’000.00","97.10","United States","-","2.09","15-Jul-2026","3.90","USD","12-Jul-2016" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Fixed Income","67’311.17","0.00","67’311.17","70’697.00","70’697.00","94.92","United States","-","4.63","15-May-2048","4.00","USD","01-May-2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","66’937.55","0.00","66’937.55","50’000.00","50’000.00","131.20","United Kingdom","-","2.46","03-Dec-2026","6.75","GBP","03-Dec-2009" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","67’279.38","0.00","67’279.38","70’000.00","70’000.00","94.69","United States","-","3.24","01-Nov-2027","3.50","USD","02-Nov-2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","67’081.79","0.00","67’081.79","100’000.00","100’000.00","65.92","United States","-","16.55","15-May-2055","3.15","USD","17-Sept-2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Fixed Income","67’415.93","0.00","67’415.93","100’000.00","100’000.00","66.82","Canada","-","14.70","18-Jan-2049","4.25","CAD","18-Jan-2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","67’303.83","0.00","67’303.83","75’000.00","75’000.00","87.78","United States","-","13.05","01-May-2048","4.83","USD","30-Apr-2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","67’456.38","0.00","67’456.38","100’000.00","100’000.00","66.57","Canada","-","19.13","02-Jun-2062","3.80","CAD","23-Jan-2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","67’097.81","0.00","67’097.81","100’000.00","100’000.00","65.77","United States","-","16.13","01-Oct-2050","2.72","USD","11-Feb-2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","67’148.69","0.00","67’148.69","100’000.00","100’000.00","66.36","Canada","-","5.80","11-Dec-2030","3.65","CAD","11-Jun-2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","67’394.84","0.00","67’394.84","75’000.00","75’000.00","88.69","United States","-","3.71","01-Apr-2028","2.40","USD","11-Jan-2022" "AAPL","APPLE INC","Technology","Fixed Income","66’458.81","0.00","66’458.81","67’000.00","67’000.00","98.00","United States","-","1.08","13-May-2025","3.20","USD","13-May-2015" "BCECN","BELL CANADA INC MTN","Communications","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" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66’724.69","0.00","66’724.69","100’000.00","100’000.00","66.51","United States","-","15.64","01-Mar-2050","3.00","USD","25-Feb-2020" "CUCN","CU INC","Electric","Fixed Income","66’496.76","0.00","66’496.76","100’000.00","100’000.00","66.02","Canada","-","13.81","27-Jul-2045","3.96","CAD","27-Jul-2015" "CUCN","CU INC MTN","Electric","Fixed Income","66’090.91","0.00","66’090.91","100’000.00","100’000.00","65.10","Canada","-","14.90","23-Nov-2048","3.95","CAD","21-Nov-2018" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Fixed Income","65’899.07","0.00","65’899.07","100’000.00","100’000.00","65.85","Netherlands","-","16.21","19-Nov-2040","0.13","EUR","19-Nov-2020" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","66’132.23","0.00","66’132.23","75’000.00","75’000.00","87.83","United States","-","11.59","01-Sept-2042","4.80","USD","05-Jun-2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","66’003.04","0.00","66’003.04","100’000.00","100’000.00","65.23","Canada","-","6.28","12-May-2031","2.82","CAD","12-May-2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66’282.05","0.00","66’282.05","100’000.00","100’000.00","65.20","United Kingdom","-","18.67","22-Apr-2055","2.00","GBP","22-Apr-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","66’439.03","0.00","66’439.03","100’000.00","100’000.00","65.91","United States","-","22.43","30-Sept-2051","1.00","EUR","30-Sept-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","66’495.33","0.00","66’495.33","100’000.00","100’000.00","66.39","United States","-","15.30","15-Mar-2051","3.30","USD","08-Apr-2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66’014.06","0.00","66’014.06","100’000.00","100’000.00","65.38","Canada","-","13.27","21-Jan-2047","4.74","CAD","20-Jan-2017" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","66’559.84","0.00","66’559.84","50’000.00","50’000.00","131.03","United Kingdom","-","6.21","19-Dec-2031","6.13","GBP","19-Dec-2001" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66’151.53","0.00","66’151.53","100’000.00","100’000.00","66.05","United States","-","16.23","15-Mar-2052","3.03","USD","16-Nov-2021" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","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","Consumer Non-Cyclical","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" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","66’161.28","0.00","66’161.28","50’000.00","50’000.00","128.40","United Kingdom","-","9.20","25-Jul-2036","4.63","GBP","25-Jul-2006" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","66’373.29","0.00","66’373.29","100’000.00","100’000.00","66.15","United States","-","15.79","01-Mar-2051","3.06","USD","10-Feb-2021" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","66’232.43","0.00","66’232.43","50’000.00","50’000.00","126.66","United States","-","8.19","04-May-2035","5.13","GBP","05-May-2005" "ECL","ECOLAB INC","Basic Industry","Fixed Income","65’165.04","0.00","65’165.04","100’000.00","100’000.00","64.40","United States","-","16.70","15-Dec-2051","2.70","USD","15-Dec-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","65’607.57","0.00","65’607.57","100’000.00","100’000.00","65.60","Supranational","-","16.90","15-May-2041","0.01","EUR","19-Jan-2021" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","65’210.13","0.00","65’210.13","68’159.00","68’159.00","95.46","United States","-","2.60","01-Jun-2032","3.00","USD","01-Jun-2018" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65’008.32","0.00","65’008.32","100’000.00","100’000.00","64.15","Canada","-","15.03","07-Dec-2048","3.85","CAD","07-Dec-2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","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" "HYDONE","HYDRO ONE INC MTN","Electric","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" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65’804.29","0.00","65’804.29","100’000.00","100’000.00","64.56","Canada","-","13.83","27-Nov-2051","5.09","CAD","25-Nov-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","65’050.98","0.00","65’050.98","50’000.00","50’000.00","127.81","United States","-","18.25","01-Dec-2096","7.13","USD","06-Dec-1996" "MCO","MOODYS CORPORATION","Technology","Fixed Income","65’397.97","0.00","65’397.97","100’000.00","100’000.00","64.38","United States","-","18.09","29-Nov-2061","3.10","USD","29-Nov-2021" "MS","MORGAN STANLEY MTN","Banking","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" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","65’662.03","0.00","65’662.03","100’000.00","100’000.00","65.66","Germany","-","16.38","02-Nov-2040","0.01","EUR","03-Nov-2020" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","65’159.15","0.00","65’159.15","50’000.00","50’000.00","125.76","United Kingdom","-","2.93","30-Jun-2027","4.88","GBP","15-Nov-2005" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65’152.44","0.00","65’152.44","100’000.00","100’000.00","63.95","Netherlands","-","18.79","10-Sept-2052","1.75","GBP","10-Sept-2020" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","65’153.59","0.00","65’153.59","100’000.00","100’000.00","64.38","Canada","-","6.66","13-Nov-2031","2.85","CAD","28-Jun-2021" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Fixed Income","65’563.80","0.00","65’563.80","80’000.00","80’000.00","80.54","Canada","-","10.78","21-May-2040","5.54","CAD","20-May-2010" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","65’741.17","0.00","65’741.17","100’000.00","100’000.00","64.95","Canada","-","6.70","20-Oct-2031","2.47","CAD","18-Oct-2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","65’486.49","0.00","65’486.49","50’000.00","50’000.00","130.89","United Kingdom","-","10.67","23-Mar-2040","5.75","GBP","23-Mar-2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64’391.52","0.00","64’391.52","100’000.00","100’000.00","63.32","United States","-","15.56","18-May-2051","3.00","USD","18-Feb-2021" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64’522.30","0.00","64’522.30","100’000.00","100’000.00","64.11","Canada","-","6.44","15-Jul-2031","2.85","CAD","09-Apr-2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","64’375.54","0.00","64’375.54","100’000.00","100’000.00","63.79","Canada","-","6.00","30-Nov-2030","2.48","CAD","30-Nov-2020" "AAPL","APPLE INC","Technology","Fixed Income","64’581.96","0.00","64’581.96","100’000.00","100’000.00","64.17","United States","-","19.11","05-Aug-2061","2.85","USD","05-Aug-2021" "T","AT&T INC","Communications","Fixed Income","64’812.32","0.00","64’812.32","65’000.00","65’000.00","99.32","United States","-","12.80","01-Mar-2047","5.45","USD","09-Feb-2017" "T","AT&T INC MTN RegS","Communications","Fixed Income","64’351.43","0.00","64’351.43","100’000.00","100’000.00","64.29","United States","-","4.02","19-Sept-2028","4.60","AUD","19-Sept-2018" "EQIX","EQUINIX INC","Technology","Fixed Income","64’116.29","0.00","64’116.29","100’000.00","100’000.00","64.02","United States","-","16.09","15-Sept-2051","2.95","USD","07-Oct-2020" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Fixed Income","64’912.22","0.00","64’912.22","68’186.00","68’186.00","94.91","United States","-","5.21","15-Sept-2049","4.00","USD","01-Jul-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64’816.46","0.00","64’816.46","75’000.00","75’000.00","86.34","Switzerland","-","9.44","14-Feb-2034","0.63","EUR","14-Jun-2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","64’210.63","0.00","64’210.63","100’000.00","100’000.00","63.45","United States","-","15.31","27-Jun-2050","3.02","USD","25-Jun-2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64’747.11","0.00","64’747.11","100’000.00","100’000.00","63.14","Canada","-","13.81","03-Apr-2049","4.54","CAD","03-Apr-2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","64’911.29","0.00","64’911.29","100’000.00","100’000.00","64.55","Canada","-","12.91","03-Feb-2042","3.40","CAD","03-Feb-2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","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" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","64’959.35","0.00","64’959.35","100’000.00","100’000.00","64.87","United States","-","16.82","15-Sept-2051","2.70","USD","15-Sept-2021" "WLK","WESTLAKE CORP","Basic Industry","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" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","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" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63’556.79","0.00","63’556.79","75’000.00","75’000.00","83.81","United States","-","6.21","10-Jun-2031","3.13","USD","10-Jun-2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","64’036.21","0.00","64’036.21","100’000.00","100’000.00","63.39","Netherlands","-","21.53","28-Jun-2049","0.81","EUR","28-Jun-2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Fixed Income","64’005.60","0.00","64’005.60","100’000.00","100’000.00","63.74","France","-","20.53","01-Oct-2046","0.50","EUR","01-Oct-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63’582.43","0.00","63’582.43","100’000.00","100’000.00","62.59","Canada","-","16.55","01-May-2050","2.45","USD","01-May-2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","63’538.86","0.00","63’538.86","100’000.00","100’000.00","62.38","Canada","-","13.05","15-Jun-2051","4.10","USD","07-Jun-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63’929.23","0.00","63’929.23","100’000.00","100’000.00","63.14","United States","-","25.83","14-Sept-2061","1.38","EUR","14-Sept-2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64’009.44","0.00","64’009.44","100’000.00","100’000.00","63.95","Canada","-","6.73","15-Sept-2031","2.35","CAD","15-Sept-2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63’325.50","0.00","63’325.50","100’000.00","100’000.00","63.23","United States","-","15.98","15-Mar-2051","2.90","USD","06-Mar-2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","63’689.29","0.00","63’689.29","75’000.00","75’000.00","83.60","United States","-","6.40","15-Nov-2031","3.60","USD","27-Oct-2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","63’933.72","0.00","63’933.72","100’000.00","100’000.00","63.49","Supranational","-","20.27","02-May-2046","0.45","EUR","30-Mar-2021" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","63’976.61","0.00","63’976.61","67’145.00","67’145.00","94.99","United States","-","5.68","01-Sept-2045","4.00","USD","01-Sept-2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63’635.24","0.00","63’635.24","100’000.00","100’000.00","63.55","United States","-","15.43","17-Sept-2051","3.20","USD","17-Sept-2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","63’695.98","0.00","63’695.98","100’000.00","100’000.00","62.92","United States","-","16.76","01-Jun-2050","2.42","USD","25-Jun-2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","63’794.06","0.00","63’794.06","75’000.00","75’000.00","84.35","United States","-","5.60","01-Jun-2030","2.20","USD","01-Jun-2020" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","63’840.11","0.00","63’840.11","100’000.00","100’000.00","63.77","Isle of Man","-","18.90","14-Sept-2051","1.63","GBP","14-Sept-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","Treasuries","Fixed Income","63’655.19","0.00","63’655.19","9’350’000.00","9’350’000.00","0.68","Japan","-","1.22","20-Jun-2025","2.10","JPY","30-Aug-2005" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","63’429.23","0.00","63’429.23","100’000.00","100’000.00","62.44","United States","-","16.43","15-Nov-2051","2.70","USD","09-May-2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","63’538.59","0.00","63’538.59","75’000.00","75’000.00","84.16","United States","-","11.93","15-Feb-2044","4.75","USD","21-Feb-2014" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","63’664.54","0.00","63’664.54","100’000.00","100’000.00","63.50","Australia","-","5.37","09-Sept-2030","5.25","AUD","09-Sept-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63’591.82","0.00","63’591.82","100’000.00","100’000.00","63.39","United States","-","16.33","01-Sept-2051","2.82","USD","10-Aug-2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","63’385.74","0.00","63’385.74","75’000.00","75’000.00","83.04","United States","-","14.60","01-May-2048","3.65","USD","11-Apr-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","63’961.49","0.00","63’961.49","50’000.00","50’000.00","126.92","Spain","-","1.76","02-Feb-2026","5.38","GBP","02-Feb-2006" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64’011.23","0.00","64’011.23","100’000.00","100’000.00","62.95","United States","-","16.29","27-Apr-2050","2.55","USD","27-Apr-2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","63’636.92","0.00","63’636.92","100’000.00","100’000.00","63.24","United States","-","17.07","15-Aug-2061","3.38","USD","19-Aug-2021" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportation","Fixed Income","62’645.77","0.00","62’645.77","62’289.00","62’289.00","98.01","Canada","-","3.37","01-Oct-2030","5.25","USD","23-Sept-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62’849.51","0.00","62’849.51","100’000.00","100’000.00","62.44","United States","-","16.09","05-Aug-2051","2.85","USD","05-Aug-2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","62’403.32","0.00","62’403.32","50’000.00","50’000.00","123.96","Germany","-","0.50","01-Oct-2024","1.38","GBP","01-Oct-2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62’680.74","0.00","62’680.74","75’000.00","75’000.00","82.49","United States","-","11.84","30-Jun-2043","4.50","USD","01-May-2013" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","62’885.01","0.00","62’885.01","100’000.00","100’000.00","62.70","United States","-","16.50","01-Sept-2050","2.60","USD","24-Aug-2020" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","62’421.97","0.00","62’421.97","100’000.00","100’000.00","61.74","Canada","-","15.46","25-Jun-2049","3.63","CAD","26-Jun-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","62’908.97","0.00","62’908.97","100’000.00","100’000.00","62.17","Supranational","-","2.86","14-Apr-2027","2.50","AUD","14-Oct-2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62’909.74","0.00","62’909.74","100’000.00","100’000.00","62.66","United Kingdom","-","19.47","18-Feb-2056","1.88","GBP","18-Feb-2021" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","62’726.59","0.00","62’726.59","100’000.00","100’000.00","62.23","Canada","-","6.08","15-Oct-2030","1.50","CAD","15-Oct-2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","62’273.34","0.00","62’273.34","100’000.00","100’000.00","62.13","Canada","-","15.45","08-Mar-2049","3.67","CAD","06-Mar-2019" "CSX","CSX CORP","Transportation","Fixed Income","62’070.96","0.00","62’070.96","100’000.00","100’000.00","61.15","United States","-","16.70","15-May-2051","2.50","USD","10-Dec-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Fixed Income","62’065.14","0.00","62’065.14","100’000.00","100’000.00","61.79","Australia","-","9.13","20-Feb-2036","4.25","AUD","03-May-2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","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" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","61’266.79","0.00","61’266.79","50’000.00","50’000.00","122.44","Germany","-","0.93","11-Mar-2025","1.75","GBP","11-Jan-2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61’325.25","0.00","61’325.25","100’000.00","100’000.00","60.98","Canada","-","15.40","08-Feb-2049","3.60","CAD","08-Feb-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60’859.27","0.00","60’859.27","100’000.00","100’000.00","59.90","United States","-","14.69","30-Jun-2062","3.95","USD","12-Oct-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","60’964.65","0.00","60’964.65","50’000.00","50’000.00","120.55","Germany","-","3.44","04-Jan-2028","5.63","EUR","23-Jan-1998" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","60’844.75","0.00","60’844.75","100’000.00","100’000.00","60.61","United Kingdom","-","19.67","18-Aug-2055","1.75","GBP","18-Aug-2020" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","60’652.20","0.00","60’652.20","50’000.00","50’000.00","117.21","Netherlands","-","4.99","01-Oct-2030","8.38","USD","13-Feb-2001" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","61’105.38","0.00","61’105.38","50’000.00","50’000.00","120.44","United States","-","9.23","01-Jan-2040","7.41","USD","28-Apr-2009" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","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","Owned No Guarantee","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60’662.87","0.00","60’662.87","75’000.00","75’000.00","80.59","United States","-","13.84","01-Mar-2048","4.13","USD","05-Mar-2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","61’128.14","0.00","61’128.14","100’000.00","100’000.00","59.69","Canada","-","14.79","05-Apr-2051","4.10","CAD","05-Apr-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61’248.26","0.00","61’248.26","100’000.00","100’000.00","60.54","Canada","-","14.12","03-Jul-2048","4.18","CAD","03-Jul-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61’322.16","0.00","61’322.16","100’000.00","100’000.00","61.28","United States","-","15.37","22-Mar-2051","4.05","CAD","22-Mar-2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60’295.87","0.00","60’295.87","100’000.00","100’000.00","60.21","Canada","-","15.25","17-Mar-2051","4.05","CAD","17-Mar-2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","60’200.72","0.00","60’200.72","50’000.00","50’000.00","117.03","United States","-","8.89","15-Apr-2038","7.50","USD","25-Aug-2008" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","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" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","60’536.38","0.00","60’536.38","50’000.00","50’000.00","120.48","United States","-","8.81","01-Mar-2038","8.25","USD","04-Mar-2008" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Fixed Income","60’041.71","0.00","60’041.71","67’335.00","67’335.00","89.02","United States","-","4.44","01-Jan-2037","2.00","USD","01-Jan-2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","60’013.93","0.00","60’013.93","50’000.00","50’000.00","116.96","France","-","15.50","01-Oct-2060","5.00","GBP","01-Oct-2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","59’836.55","0.00","59’836.55","500’000.00","500’000.00","11.92","Hong Kong","-","4.51","17-Jan-2029","1.97","HKD","17-Jan-2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","59’852.80","0.00","59’852.80","50’000.00","50’000.00","117.45","United States","-","9.20","15-Jun-2039","7.95","USD","18-Sept-2019" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","59’718.90","0.00","59’718.90","50’000.00","50’000.00","115.67","Hungary","-","9.76","29-Mar-2041","7.63","USD","29-Mar-2011" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","59’861.24","0.00","59’861.24","100’000.00","100’000.00","59.68","Canada","-","15.36","04-Mar-2051","3.95","CAD","04-Mar-2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","59’695.76","0.00","59’695.76","100’000.00","100’000.00","59.25","Australia","-","3.43","15-Nov-2027","1.85","AUD","06-Oct-2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58’825.33","0.00","58’825.33","50’000.00","50’000.00","115.26","Belgium","-","4.73","24-May-2029","2.25","GBP","24-May-2017" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","58’846.55","0.00","58’846.55","63’611.00","63’611.00","92.26","United States","-","6.09","01-Apr-2049","3.50","USD","01-Mar-2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","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" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","58’981.90","0.00","58’981.90","100’000.00","100’000.00","58.69","Germany","-","37.81","19-Jan-2122","1.45","EUR","19-Jan-2022" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","59’055.99","0.00","59’055.99","100’000.00","100’000.00","58.80","United Kingdom","-","20.07","10-Aug-2055","1.63","GBP","10-Aug-2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","59’339.38","0.00","59’339.38","50’000.00","50’000.00","115.51","Cayman Islands","-","14.85","30-Sept-2056","5.13","GBP","17-Jul-2007" "TCN","TELUS CORPORATION","Communications","Fixed Income","58’786.05","0.00","58’786.05","100’000.00","100’000.00","58.47","Canada","-","14.90","16-Feb-2050","3.95","CAD","16-Dec-2019" "TRNT","TORONTO (CITY OF)","Local Authority","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" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Fixed Income","58’808.92","0.00","58’808.92","100’000.00","100’000.00","57.75","Canada","-","16.51","18-Oct-2051","3.27","CAD","18-Oct-2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","58’030.79","0.00","58’030.79","50’000.00","50’000.00","112.64","United States","-","8.99","01-Apr-2038","7.00","USD","25-Mar-2008" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57’942.81","0.00","57’942.81","75’000.00","75’000.00","76.50","United States","-","14.14","15-Jul-2048","3.80","USD","02-May-2018" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","57’996.38","0.00","57’996.38","62’054.00","62’054.00","93.39","United Kingdom","-","3.26","20-Mar-2033","3.80","USD","26-Mar-2018" "ECL","ECOLAB INC","Basic Industry","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" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Fixed Income","57’985.34","0.00","57’985.34","100’000.00","100’000.00","57.39","Canada","-","16.47","28-Jun-2051","3.29","CAD","28-Jun-2021" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","58’698.31","0.00","58’698.31","63’998.00","63’998.00","91.47","United States","-","6.29","01-May-2048","3.50","USD","01-Apr-2018" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","58’298.49","0.00","58’298.49","57’932.00","57’932.00","100.27","United States","-","3.65","20-Apr-2048","5.00","USD","01-Apr-2018" "KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","58’738.52","0.00","58’738.52","100’000.00","100’000.00","58.74","Germany","-","11.81","18-Apr-2036","0.00","USD","19-Apr-2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","58’159.18","0.00","58’159.18","50’000.00","50’000.00","113.57","United States","-","9.74","15-Nov-2040","7.50","USD","19-Nov-2010" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","57’915.50","0.00","57’915.50","50’000.00","50’000.00","114.26","United States","-","11.37","01-Jul-2045","6.57","USD","02-Dec-2010" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","58’254.22","0.00","58’254.22","50’000.00","50’000.00","114.03","United States","-","9.85","15-Nov-2039","6.75","USD","08-Oct-2009" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","57’940.60","0.00","57’940.60","100’000.00","100’000.00","56.69","Canada","-","14.92","05-Apr-2049","3.57","CAD","04-Apr-2019" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","58’479.25","0.00","58’479.25","100’000.00","100’000.00","57.72","Australia","-","4.59","23-Apr-2029","2.73","AUD","23-Apr-2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","58’731.25","0.00","58’731.25","50’000.00","50’000.00","112.88","Panama","-","3.93","01-Apr-2029","9.38","USD","31-Mar-1999" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57’981.01","0.00","57’981.01","100’000.00","100’000.00","57.02","United States","-","15.28","16-May-2050","3.63","CAD","15-May-2020" "CDW","CDW LLC","Technology","Fixed Income","57’384.72","0.00","57’384.72","63’000.00","63’000.00","90.71","United States","-","4.11","15-Feb-2029","3.25","USD","13-Aug-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","57’153.77","0.00","57’153.77","50’000.00","50’000.00","114.08","United States","-","6.83","15-Mar-2033","6.95","USD","07-Jan-2004" "COP","CONOCOPHILLIPS","Energy","Fixed Income","57’034.61","0.00","57’034.61","50’000.00","50’000.00","113.06","United States","-","9.78","01-Feb-2039","6.50","USD","03-Feb-2009" "DE","DEERE & CO","Capital Goods","Fixed Income","57’685.83","0.00","57’685.83","50’000.00","50’000.00","114.90","United States","-","5.56","03-Mar-2031","7.13","USD","02-Mar-2001" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","57’353.22","0.00","57’353.22","50’000.00","50’000.00","111.74","United States","-","13.83","15-Oct-2053","6.25","USD","06-Oct-2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","57’133.76","0.00","57’133.76","50’000.00","50’000.00","111.38","Germany","-","7.82","31-May-2033","3.25","EUR","31-May-2023" "HES","HESS CORP","Energy","Fixed Income","57’020.03","0.00","57’020.03","50’000.00","50’000.00","113.19","United States","-","5.79","15-Aug-2031","7.30","USD","15-Aug-2001" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","57’385.69","0.00","57’385.69","50’000.00","50’000.00","113.42","Spain","-","8.54","15-Jul-2036","6.75","USD","24-Jul-2006" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","57’811.96","0.00","57’811.96","100’000.00","100’000.00","57.41","United States","-","18.86","01-Aug-2060","2.61","USD","19-Aug-2020" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","57’775.00","0.00","57’775.00","50’000.00","50’000.00","113.36","United States","-","8.82","10-Dec-2037","7.38","USD","10-Dec-2007" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","57’349.37","0.00","57’349.37","50’000.00","50’000.00","114.42","Spain","-","5.13","15-Sept-2030","8.25","USD","21-Sept-2000" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","57’757.62","0.00","57’757.62","100’000.00","100’000.00","57.12","Australia","-","5.48","20-May-2030","2.80","AUD","20-May-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","56’939.36","0.00","56’939.36","50’000.00","50’000.00","113.73","Germany","-","2.62","03-Dec-2026","0.38","GBP","03-Feb-2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","56’341.15","0.00","56’341.15","50’000.00","50’000.00","109.37","France","-","13.32","22-Sept-2050","5.13","GBP","22-Sept-2010" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","56’578.28","0.00","56’578.28","56’719.00","56’719.00","99.39","United States","-","4.28","01-Jan-2049","5.00","USD","01-Dec-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","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" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","56’789.45","0.00","56’789.45","50’000.00","50’000.00","111.97","United States","-","8.92","01-Jul-2037","6.75","USD","28-Jun-2007" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","56’881.99","0.00","56’881.99","50’000.00","50’000.00","111.56","United States","-","8.62","15-Dec-2037","7.77","USD","21-Dec-2007" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","56’302.72","0.00","56’302.72","50’000.00","50’000.00","111.13","Germany","-","4.24","31-Oct-2028","3.38","EUR","31-Oct-2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56’797.47","0.00","56’797.47","50’000.00","50’000.00","110.74","United States","-","5.84","30-Oct-2031","7.00","USD","30-Oct-2001" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","56’962.38","0.00","56’962.38","50’000.00","50’000.00","113.37","United States","-","5.46","01-Mar-2031","7.75","USD","22-Feb-2001" "PLD","PROLOGIS LP","Reits","Fixed Income","56’675.94","0.00","56’675.94","100’000.00","100’000.00","55.72","United States","-","17.07","15-Oct-2050","2.13","USD","20-Aug-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","56’892.46","0.00","56’892.46","100’000.00","100’000.00","56.57","United States","-","17.48","01-Aug-2050","2.05","USD","06-Aug-2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56’714.97","0.00","56’714.97","70’000.00","70’000.00","80.86","United States","-","14.00","12-Sept-2047","3.95","USD","12-Sept-2017" "AET","AETNA INC","Insurance","Fixed Income","55’836.56","0.00","55’836.56","50’000.00","50’000.00","109.80","United States","-","8.44","15-Jun-2036","6.63","USD","09-Jun-2006" "AON","AON CORPORATION","Insurance","Fixed Income","55’593.99","0.00","55’593.99","50’000.00","50’000.00","108.12","United States","-","10.24","30-Sept-2040","6.25","USD","10-Sept-2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55’682.82","0.00","55’682.82","50’000.00","50’000.00","108.62","Germany","-","4.68","22-May-2029","3.00","EUR","19-Apr-2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Fixed Income","55’883.83","0.00","55’883.83","100’000.00","100’000.00","55.68","Germany","-","24.30","09-Sept-2050","0.35","EUR","09-Sept-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55’594.47","0.00","55’594.47","50’000.00","50’000.00","110.22","Canada","-","7.70","01-Aug-2034","6.25","USD","09-Jul-2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","55’712.72","0.00","55’712.72","50’000.00","50’000.00","109.99","Canada","-","6.00","15-Jan-2032","7.20","USD","23-Jan-2002" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","55’376.43","0.00","55’376.43","50’000.00","50’000.00","108.49","United States","-","9.06","11-May-2037","6.00","USD","11-May-2007" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","55’568.13","0.00","55’568.13","50’000.00","50’000.00","109.30","France","-","1.52","24-Oct-2025","4.00","EUR","24-Jun-2010" "CSX","CSX CORP","Transportation","Fixed Income","55’865.14","0.00","55’865.14","50’000.00","50’000.00","109.19","United States","-","10.18","30-Apr-2040","6.22","USD","15-Jul-2010" "CSX","CSX CORP","Transportation","Fixed Income","55’922.51","0.00","55’922.51","50’000.00","50’000.00","109.35","United States","-","8.98","01-May-2037","6.15","USD","25-Apr-2007" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55’382.17","0.00","55’382.17","50’000.00","50’000.00","108.96","United States","-","8.99","15-Jun-2037","6.38","USD","08-Jun-2007" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55’673.05","0.00","55’673.05","100’000.00","100’000.00","55.60","Canada","-","16.71","15-Sept-2051","3.20","CAD","15-Sept-2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","56’076.89","0.00","56’076.89","50’000.00","50’000.00","109.84","Supranational","-","5.65","10-Jul-2030","3.00","EUR","10-Jul-2023" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Fixed Income","55’772.45","0.00","55’772.45","59’432.00","59’432.00","93.66","United States","-","4.42","01-Aug-2031","2.50","USD","01-Aug-2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Fixed Income","55’311.22","0.00","55’311.22","58’124.00","58’124.00","94.87","United States","-","5.68","01-Jun-2048","4.00","USD","01-May-2018" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","55’321.83","0.00","55’321.83","58’370.00","58’370.00","94.49","United States","-","5.61","01-Jan-2048","4.00","USD","01-Dec-2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","56’082.52","0.00","56’082.52","50’000.00","50’000.00","108.79","United Kingdom","-","1.16","16-Jun-2025","4.00","EUR","16-Jun-2005" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","55’414.20","0.00","55’414.20","100’000.00","100’000.00","55.15","Australia","-","6.65","01-Jul-2031","1.74","AUD","15-Jun-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","55’540.11","0.00","55’540.11","100’000.00","100’000.00","55.48","Supranational","-","24.26","10-Jan-2050","0.25","EUR","10-Oct-2019" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","56’103.11","0.00","56’103.11","45’000.00","45’000.00","122.65","Italy","-","8.12","07-Dec-2034","5.25","GBP","29-Jul-2004" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","55’535.66","0.00","55’535.66","50’000.00","50’000.00","109.87","Germany","-","4.31","23-Nov-2028","3.25","EUR","23-Nov-2023" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","56’093.10","0.00","56’093.10","50’000.00","50’000.00","109.15","Germany","-","7.78","05-Apr-2033","2.88","EUR","05-Apr-2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","55’623.62","0.00","55’623.62","50’000.00","50’000.00","110.32","Poland","-","13.66","11-Jan-2044","4.13","EUR","11-Jan-2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","55’398.04","0.00","55’398.04","50’000.00","50’000.00","108.78","United States","-","6.67","01-Dec-2032","6.25","USD","21-Nov-2002" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","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" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","55’156.48","0.00","55’156.48","50’000.00","50’000.00","108.83","Germany","-","3.35","19-Oct-2027","3.13","EUR","19-Oct-2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","54’385.03","0.00","54’385.03","75’000.00","75’000.00","72.41","Canada","-","0.93","12-Mar-2025","3.35","CAD","12-Mar-2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54’826.55","0.00","54’826.55","50’000.00","50’000.00","108.29","Germany","-","3.37","25-Oct-2027","3.00","EUR","25-Oct-2022" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","55’214.92","0.00","55’214.92","61’694.00","61’694.00","89.39","United Kingdom","-","4.56","15-Jun-2034","3.30","USD","25-Jul-2019" "C","CITIGROUP INC","Banking","Fixed Income","54’498.29","0.00","54’498.29","50’000.00","50’000.00","107.12","United States","-","6.31","15-Jun-2032","6.63","USD","06-Jun-2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","54’939.19","0.00","54’939.19","50’000.00","50’000.00","109.10","United States","-","14.82","15-Aug-2063","6.71","USD","08-Aug-2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","55’235.97","0.00","55’235.97","50’000.00","50’000.00","107.82","United States","-","6.62","15-Oct-2032","5.90","USD","04-Mar-2003" "CSX","CSX CORP","Transportation","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-Sept-2006" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","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" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","54’483.71","0.00","54’483.71","50’000.00","50’000.00","105.99","United States","-","8.43","15-Oct-2036","6.63","USD","23-Oct-2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Fixed Income","55’121.37","0.00","55’121.37","100’000.00","100’000.00","54.97","Germany","-","25.08","23-Nov-2051","0.40","EUR","23-Nov-2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Fixed Income","54’384.45","0.00","54’384.45","100’000.00","100’000.00","54.26","Germany","-","24.13","03-Sept-2049","0.20","EUR","04-Sept-2019" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","54’546.12","0.00","54’546.12","58’755.00","58’755.00","92.58","United States","-","6.15","20-Apr-2048","3.50","USD","01-May-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","54’655.53","0.00","54’655.53","50’000.00","50’000.00","106.70","United States","-","8.34","01-May-2036","6.45","USD","18-Apr-2006" "HSBC","HSBC HOLDINGS PLC","Banking","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" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","54’848.23","0.00","54’848.23","50’000.00","50’000.00","107.03","United States","-","6.88","15-Nov-2033","7.00","USD","10-Nov-2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","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" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54’622.37","0.00","54’622.37","50’000.00","50’000.00","108.78","United States","-","10.41","01-Mar-2041","6.50","USD","14-Nov-2011" "MNTRL","MONTREAL CITY OF","Local Authority","Fixed Income","54’539.30","0.00","54’539.30","100’000.00","100’000.00","53.97","Canada","-","13.49","01-Dec-2041","2.40","CAD","10-Feb-2021" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","54’752.33","0.00","54’752.33","50’000.00","50’000.00","107.11","Germany","-","1.11","01-Jul-2025","3.00","EUR","01-Jul-2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54’861.00","0.00","54’861.00","50’000.00","50’000.00","108.24","United States","-","9.10","01-Jul-2037","6.20","USD","26-Jun-2007" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","54’605.47","0.00","54’605.47","100’000.00","100’000.00","53.58","Canada","-","15.53","25-Apr-2050","3.31","CAD","24-Apr-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","54’414.12","0.00","54’414.12","50’000.00","50’000.00","108.59","Peru","-","8.44","14-Mar-2037","6.55","USD","14-Mar-2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","54’683.85","0.00","54’683.85","50’000.00","50’000.00","106.65","United States","-","8.70","15-Oct-2036","6.05","USD","16-Oct-2006" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","54’885.31","0.00","54’885.31","50’000.00","50’000.00","107.72","United States","-","8.56","15-Jun-2037","7.25","USD","21-Jun-2007" "TRNT","TORONTO (CITY OF)","Local Authority","Fixed Income","54’685.76","0.00","54’685.76","80’000.00","80’000.00","67.54","Canada","-","9.63","02-Jun-2036","3.50","CAD","08-Apr-2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","55’210.97","0.00","55’210.97","50’000.00","50’000.00","107.67","United States","-","10.46","01-Apr-2040","5.63","USD","01-Apr-2010" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","54’123.22","0.00","54’123.22","50’000.00","50’000.00","107.88","Germany","-","0.10","03-May-2024","0.38","EUR","03-May-2016" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","54’245.49","0.00","54’245.49","50’000.00","50’000.00","106.01","United States","-","7.71","01-Nov-2034","6.13","USD","15-Apr-2005" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","54’069.33","0.00","54’069.33","65’000.00","65’000.00","83.06","United States","-","12.30","15-Mar-2042","3.76","USD","03-Oct-2022" "ELV","ELEVANCE HEALTH INC","Insurance","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" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","54’316.56","0.00","54’316.56","50’000.00","50’000.00","107.70","Germany","-","0.14","17-May-2024","1.00","EUR","17-May-2017" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","53’615.70","0.00","53’615.70","50’000.00","50’000.00","106.99","United States","-","3.79","15-Sept-2028","7.25","USD","15-Sept-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","53’498.60","0.00","53’498.60","50’000.00","50’000.00","105.80","United States","-","8.46","15-Jan-2036","6.00","USD","28-Dec-2016" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53’856.23","0.00","53’856.23","50’000.00","50’000.00","105.97","United States","-","10.44","15-Dec-2040","6.15","USD","03-Dec-2010" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","54’158.00","0.00","54’158.00","50’000.00","50’000.00","105.34","United States","-","10.09","30-Mar-2040","6.06","USD","26-Mar-2010" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","54’207.92","0.00","54’207.92","100’000.00","100’000.00","54.08","Australia","-","6.30","08-Sept-2031","3.80","AUD","08-Sept-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54’075.50","0.00","54’075.50","50’000.00","50’000.00","107.31","United States","-","2.99","15-Aug-2027","7.20","USD","08-Dec-2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","53’691.26","0.00","53’691.26","50’000.00","50’000.00","107.15","Germany","-","1.87","27-Feb-2026","2.75","EUR","28-Nov-2022" "VOD","VODAFONE GROUP PLC","Communications","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" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Fixed Income","53’488.00","0.00","53’488.00","100’000.00","100’000.00","53.35","Belgium","-","23.12","16-Jan-2051","0.65","EUR","02-Dec-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","54’221.99","0.00","54’221.99","50’000.00","50’000.00","105.61","United States","-","9.99","15-Apr-2040","6.30","USD","02-Jul-2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","53’029.86","0.00","53’029.86","50’000.00","50’000.00","103.91","Luxembourg","-","3.15","29-Nov-2027","6.55","USD","29-Nov-2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","53’070.89","0.00","53’070.89","100’000.00","100’000.00","51.84","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","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" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","53’324.37","0.00","53’324.37","50’000.00","50’000.00","106.30","France","-","0.62","14-Nov-2024","0.88","EUR","14-Nov-2014" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","52’701.46","0.00","52’701.46","50’000.00","50’000.00","104.84","Austria","-","1.66","10-Dec-2025","1.75","EUR","10-Dec-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52’914.13","0.00","52’914.13","50’000.00","50’000.00","104.93","United States","-","5.57","01-Feb-2031","5.75","USD","13-Nov-2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","52’988.64","0.00","52’988.64","100’000.00","100’000.00","52.70","Canada","-","15.71","13-Aug-2050","3.33","CAD","13-Aug-2020" "C","CITIGROUP INC","Banking","Fixed Income","52’658.51","0.00","52’658.51","50’000.00","50’000.00","102.87","United States","-","7.16","31-Oct-2033","6.00","USD","30-Oct-2003" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","53’259.16","0.00","53’259.16","50’000.00","50’000.00","104.59","China","-","7.09","21-May-2033","5.50","USD","21-May-2003" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","52’614.67","0.00","52’614.67","50’000.00","50’000.00","105.20","Germany","-","0.94","13-Mar-2025","0.63","EUR","13-Mar-2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","52’727.77","0.00","52’727.77","50’000.00","50’000.00","103.92","Cyprus","-","2.93","16-Apr-2027","1.50","EUR","16-Apr-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","52’941.56","0.00","52’941.56","50’000.00","50’000.00","103.76","Germany","-","3.89","29-May-2028","2.38","EUR","29-May-2013" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","52’670.16","0.00","52’670.16","50’000.00","50’000.00","104.86","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53’009.09","0.00","53’009.09","50’000.00","50’000.00","104.85","United States","-","8.51","15-Jan-2036","5.85","USD","10-Jan-2006" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","53’292.12","0.00","53’292.12","50’000.00","50’000.00","106.40","Supranational","-","0.53","11-Oct-2024","0.38","EUR","11-Apr-2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","52’726.62","0.00","52’726.62","50’000.00","50’000.00","105.04","United States","-","10.54","01-Mar-2040","5.69","USD","09-Feb-2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","52’991.90","0.00","52’991.90","53’021.00","53’021.00","99.58","United States","-","4.23","01-Apr-2049","5.00","USD","01-Mar-2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","53’219.86","0.00","53’219.86","50’000.00","50’000.00","105.29","United States","-","1.24","11-Jul-2025","1.50","EUR","11-Jul-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","53’479.05","0.00","53’479.05","50’000.00","50’000.00","106.57","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52’750.90","0.00","52’750.90","50’000.00","50’000.00","102.34","United States","-","13.89","01-Apr-2054","5.80","USD","11-Sept-2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","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" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52’983.87","0.00","52’983.87","50’000.00","50’000.00","104.72","United States","-","9.86","15-Jul-2039","6.25","USD","10-Jul-2009" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53’152.31","0.00","53’152.31","50’000.00","50’000.00","103.81","United States","-","3.92","15-Nov-2028","5.90","USD","25-Oct-2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53’034.73","0.00","53’034.73","50’000.00","50’000.00","104.86","United States","-","10.89","20-Jan-2043","6.50","USD","18-Jan-2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","52’804.36","0.00","52’804.36","50’000.00","50’000.00","104.49","United States","-","11.05","15-Jul-2041","5.60","USD","21-Jul-2011" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","52’929.16","0.00","52’929.16","50’000.00","50’000.00","104.09","United States","-","6.87","15-Jun-2033","6.25","USD","20-Oct-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","53’305.71","0.00","53’305.71","50’000.00","50’000.00","105.32","Germany","-","2.32","22-Aug-2026","2.00","EUR","22-May-2020" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","53’396.01","0.00","53’396.01","50’000.00","50’000.00","106.52","Netherlands","-","2.64","15-Mar-2027","8.10","USD","25-Mar-1997" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Fixed Income","53’239.66","0.00","53’239.66","50’000.00","50’000.00","106.29","Germany","-","0.53","09-Oct-2024","0.38","EUR","09-Oct-2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","52’712.63","0.00","52’712.63","50’000.00","50’000.00","104.18","United States","-","4.98","30-Jul-2030","7.88","USD","01-Aug-2000" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","52’683.75","0.00","52’683.75","50’000.00","50’000.00","102.73","Canada","-","10.20","15-Apr-2040","5.85","USD","30-Mar-2010" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","52’844.16","0.00","52’844.16","53’506.00","53’506.00","96.92","United States","-","1.67","11-Apr-2026","4.00","USD","07-Apr-2014" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","53’474.91","0.00","53’474.91","50’000.00","50’000.00","106.95","Germany","-","0.31","19-Jul-2024","0.00","EUR","19-May-2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","52’219.15","0.00","52’219.15","50’000.00","50’000.00","104.25","United States","-","6.94","15-Mar-2033","5.75","USD","15-Mar-2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","52’115.67","0.00","52’115.67","50’000.00","50’000.00","102.92","Germany","-","6.78","01-Sept-2031","2.13","EUR","01-Sept-2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","52’580.41","0.00","52’580.41","50’000.00","50’000.00","105.12","Germany","-","0.89","21-Feb-2025","0.38","EUR","22-Feb-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51’810.43","0.00","51’810.43","50’000.00","50’000.00","101.88","United States","-","10.93","01-Jun-2041","5.40","USD","19-May-2011" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","52’584.20","0.00","52’584.20","50’000.00","50’000.00","104.97","United States","-","12.28","15-Mar-2046","5.95","USD","08-Mar-2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","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-Sept-2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","52’244.61","0.00","52’244.61","50’000.00","50’000.00","104.08","Germany","-","1.37","21-Aug-2025","0.63","EUR","21-Feb-2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","52’481.56","0.00","52’481.56","50’000.00","50’000.00","104.45","Germany","-","1.48","07-Oct-2025","1.00","EUR","07-Apr-2020" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","52’386.18","0.00","52’386.18","56’531.00","56’531.00","92.41","United States","-","5.92","01-Dec-2046","3.50","USD","01-Dec-2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52’526.75","0.00","52’526.75","56’759.00","56’759.00","92.29","United States","-","5.94","20-Dec-2047","3.50","USD","01-Jan-2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","51’964.49","0.00","51’964.49","50’000.00","50’000.00","102.66","Germany","-","3.04","14-Jun-2027","1.50","EUR","14-Jun-2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","52’120.25","0.00","52’120.25","50’000.00","50’000.00","102.49","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","52’165.02","0.00","52’165.02","100’000.00","100’000.00","52.01","Canada","-","16.92","28-Feb-2050","2.71","CAD","28-Feb-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","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" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","51’840.72","0.00","51’840.72","50’000.00","50’000.00","103.54","Germany","-","3.77","28-Feb-2028","1.75","EUR","28-Jul-2022" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","51’792.06","0.00","51’792.06","50’000.00","50’000.00","101.95","United States","-","3.64","15-Jun-2028","5.75","USD","20-Oct-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","52’244.29","0.00","52’244.29","50’000.00","50’000.00","102.43","United States","-","6.94","15-May-2033","5.63","USD","19-May-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Fixed Income","52’538.83","0.00","52’538.83","50’000.00","50’000.00","105.06","Germany","-","0.95","14-Mar-2025","0.50","EUR","16-Mar-2015" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","52’473.29","0.00","52’473.29","50’000.00","50’000.00","104.71","United States","-","3.80","15-Sept-2028","7.05","USD","15-Sept-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","52’383.42","0.00","52’383.42","50’000.00","50’000.00","103.54","Canada","-","10.39","15-Jan-2041","6.13","USD","10-Apr-2018" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51’862.66","0.00","51’862.66","50’000.00","50’000.00","103.73","Austria","-","1.25","03-Jul-2025","0.00","EUR","03-Jul-2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51’934.07","0.00","51’934.07","50’000.00","50’000.00","102.92","United States","-","10.41","01-Feb-2041","6.13","USD","26-Jan-2011" "BRKHEC","PACIFICORP","Electric","Fixed Income","52’445.48","0.00","52’445.48","50’000.00","50’000.00","103.94","United States","-","8.68","01-Aug-2036","6.10","USD","06-Jun-2007" "BRKHEC","PACIFICORP","Electric","Fixed Income","52’468.27","0.00","52’468.27","50’000.00","50’000.00","103.74","United States","-","9.79","15-Jan-2039","6.00","USD","08-Jan-2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","52’401.21","0.00","52’401.21","50’000.00","50’000.00","102.10","United States","-","7.20","01-Oct-2033","5.35","USD","25-Sept-2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","52’385.26","0.00","52’385.26","52’000.00","52’000.00","99.74","United States","-","2.45","15-Jan-2027","5.00","USD","29-Jul-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51’937.73","0.00","51’937.73","50’000.00","50’000.00","101.69","United States","-","8.18","01-May-2035","5.40","USD","29-Apr-2005" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52’035.95","0.00","52’035.95","50’000.00","50’000.00","101.51","United States","-","10.27","15-Apr-2040","5.70","USD","26-Feb-2010" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","52’010.72","0.00","52’010.72","50’000.00","50’000.00","101.30","United States","-","3.46","15-Apr-2028","6.05","USD","24-Jan-2023" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Fixed Income","52’442.65","0.00","52’442.65","100’000.00","100’000.00","52.27","United Kingdom","-","20.94","26-Aug-2060","1.63","GBP","26-Aug-2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Fixed Income","51’784.15","0.00","51’784.15","100’000.00","100’000.00","51.23","Australia","-","9.13","24-Oct-2034","2.00","AUD","08-Oct-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","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" "BAYERN","BAYERN FREISTAAT","Local Authority","Fixed Income","51’199.34","0.00","51’199.34","50’000.00","50’000.00","102.40","Germany","-","1.78","15-Jan-2026","0.01","EUR","15-Sept-2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","51’249.08","0.00","51’249.08","50’000.00","50’000.00","100.44","United States","-","4.98","15-May-2030","5.63","USD","15-May-2020" "AVGO","BROADCOM INC","Technology","Fixed Income","51’346.78","0.00","51’346.78","50’000.00","50’000.00","100.44","United States","-","4.99","15-Apr-2030","5.00","USD","07-Aug-2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50’867.14","0.00","50’867.14","50’000.00","50’000.00","99.34","Canada","-","4.22","29-Mar-2029","4.85","USD","29-Jan-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51’275.83","0.00","51’275.83","50’000.00","50’000.00","100.51","United States","-","1.50","07-Nov-2025","5.25","USD","07-Nov-2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","51’671.74","0.00","51’671.74","50’000.00","50’000.00","103.14","United States","-","7.16","15-Sept-2033","6.05","USD","15-Sept-2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50’848.83","0.00","50’848.83","50’000.00","50’000.00","100.34","United States","-","2.08","02-Jul-2026","5.75","USD","03-Jul-2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","50’960.01","0.00","50’960.01","50’000.00","50’000.00","99.90","United States","-","0.05","15-Apr-2024","4.50","USD","15-Jan-2019" "CEG","EXELON CORPORATION","Electric","Fixed Income","51’324.03","0.00","51’324.03","50’000.00","50’000.00","99.84","United States","-","10.62","01-Oct-2041","5.75","USD","30-Sept-2010" "EXC","EXELON CORPORATION","Electric","Fixed Income","51’652.44","0.00","51’652.44","50’000.00","50’000.00","101.71","United States","-","8.21","15-Jun-2035","5.63","USD","09-Jun-2005" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","51’681.95","0.00","51’681.95","55’783.00","55’783.00","92.40","United States","-","5.95","01-Apr-2048","3.50","USD","01-Mar-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50’830.88","0.00","50’830.88","50’000.00","50’000.00","101.26","United States","-","3.67","01-Sept-2028","5.63","USD","23-Aug-2018" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","51’026.56","0.00","51’026.56","450’000.00","450’000.00","11.32","Hong Kong","-","7.22","02-Mar-2032","1.89","HKD","02-Mar-2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","51’654.71","0.00","51’654.71","50’000.00","50’000.00","102.20","Hungary","-","2.02","28-Apr-2026","1.13","EUR","28-Apr-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","50’830.25","0.00","50’830.25","50’000.00","50’000.00","101.47","United States","-","8.12","15-Mar-2035","5.80","USD","15-Mar-2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","51’583.24","0.00","51’583.24","50’000.00","50’000.00","101.71","Germany","-","7.54","12-Jul-2032","1.90","EUR","12-Jul-2022" "LDOS","LEIDOS INC","Technology","Fixed Income","51’401.95","0.00","51’401.95","50’000.00","50’000.00","102.61","United States","-","6.93","15-Mar-2033","5.75","USD","28-Feb-2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","51’298.47","0.00","51’298.47","60’000.00","60’000.00","83.42","United States","-","13.85","01-Apr-2049","4.25","USD","01-Apr-2019" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","50’850.84","0.00","50’850.84","50’000.00","50’000.00","99.86","United States","-","0.05","15-Apr-2024","4.10","USD","27-Nov-2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","50’889.38","0.00","50’889.38","75’000.00","75’000.00","67.85","Germany","-","15.36","19-Oct-2039","0.01","EUR","22-Jan-2021" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","51’649.12","0.00","51’649.12","50’000.00","50’000.00","100.47","Australia","-","6.69","11-Apr-2033","6.13","USD","11-Apr-2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","51’205.68","0.00","51’205.68","50’000.00","50’000.00","99.67","United States","-","13.83","01-Apr-2053","5.60","USD","03-Apr-2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","51’370.87","0.00","51’370.87","50’000.00","50’000.00","102.11","Austria","-","4.45","04-Dec-2028","1.88","EUR","04-Dec-2018" "OKE","ONEOK INC","Energy","Fixed Income","51’090.29","0.00","51’090.29","50’000.00","50’000.00","101.01","United States","-","1.62","15-Jan-2026","5.85","USD","07-May-2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51’711.23","0.00","51’711.23","50’000.00","50’000.00","103.22","United States","-","11.29","15-Sept-2043","6.20","USD","12-Sept-2013" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","51’140.73","0.00","51’140.73","50’000.00","50’000.00","99.89","United States","-","1.41","03-Oct-2025","4.95","USD","03-Oct-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","51’171.00","0.00","51’171.00","50’000.00","50’000.00","99.99","United States","-","0.55","28-Oct-2025","5.67","USD","28-Oct-2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","51’680.20","0.00","51’680.20","75’000.00","75’000.00","68.66","United Kingdom","-","14.77","02-Sept-2050","3.55","USD","03-Aug-2021" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","51’641.29","0.00","51’641.29","50’000.00","50’000.00","103.09","United States","-","14.18","15-Mar-2054","5.90","USD","15-Sept-2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","51’701.49","0.00","51’701.49","50’000.00","50’000.00","101.07","United States","-","10.38","01-Nov-2040","5.75","USD","01-Nov-2010" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","51’228.14","0.00","51’228.14","50’000.00","50’000.00","100.27","Canada","-","7.97","15-May-2035","5.95","USD","16-May-2005" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","51’315.33","0.00","51’315.33","50’000.00","50’000.00","100.71","United States","-","1.38","01-Dec-2025","5.95","USD","17-Nov-2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","51’425.20","0.00","51’425.20","50’000.00","50’000.00","100.43","United States","-","1.09","15-Apr-2027","5.38","USD","16-Mar-2017" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Fixed Income","51’401.42","0.00","51’401.42","40’435.00","40’435.00","126.75","United Kingdom","-","3.76","10-Dec-2033","6.16","GBP","02-Mar-2004" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","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" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50’835.75","0.00","50’835.75","50’000.00","50’000.00","99.01","United States","-","14.01","01-Apr-2053","5.45","USD","30-Mar-2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","51’436.81","0.00","51’436.81","50’000.00","50’000.00","100.36","United States","-","3.08","01-Oct-2027","5.15","USD","27-Sept-2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","51’265.95","0.00","51’265.95","50’000.00","50’000.00","100.50","United States","-","1.46","10-Nov-2025","5.35","USD","10-Nov-2022" "XPO","XPO INC 144A","Transportation","Fixed Income","51’370.17","0.00","51’370.17","50’000.00","50’000.00","100.73","United States","-","2.85","01-Jun-2028","6.25","USD","24-May-2023" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50’588.47","0.00","50’588.47","50’000.00","50’000.00","100.98","United States","-","10.64","15-Mar-2041","5.88","USD","21-Mar-2011" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","50’740.41","0.00","50’740.41","50’000.00","50’000.00","99.81","United States","-","0.09","01-May-2024","4.13","USD","20-Mar-2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","50’000.26","0.00","50’000.26","50’000.00","50’000.00","98.61","United States","-","5.53","15-Dec-2030","4.90","USD","26-Mar-2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","50’659.88","0.00","50’659.88","50’000.00","50’000.00","99.05","United States","-","0.95","30-Mar-2025","4.63","USD","30-Mar-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","50’568.35","0.00","50’568.35","50’000.00","50’000.00","99.65","United States","-","1.58","01-Dec-2025","4.60","USD","01-Dec-2022" "T","AT&T INC","Communications","Fixed Income","50’377.48","0.00","50’377.48","50’000.00","50’000.00","100.34","United States","-","14.84","01-Mar-2057","5.70","USD","09-Feb-2017" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","49’979.49","0.00","49’979.49","50’000.00","50’000.00","99.26","United States","-","0.24","25-Jun-2024","2.75","USD","25-Jun-2019" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","50’272.82","0.00","50’272.82","50’000.00","50’000.00","99.04","United States","-","4.02","06-Dec-2028","4.88","USD","06-Dec-2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","50’582.58","0.00","50’582.58","50’000.00","50’000.00","99.61","United States","-","0.67","15-Dec-2024","5.50","USD","10-Jul-2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","50’045.51","0.00","50’045.51","50’000.00","50’000.00","99.34","Canada","-","5.02","01-Feb-2030","4.85","USD","02-Feb-2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","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" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","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" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50’126.90","0.00","50’126.90","50’000.00","50’000.00","98.42","United States","-","0.49","01-Oct-2024","3.75","USD","06-Oct-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50’093.00","0.00","50’093.00","50’000.00","50’000.00","99.78","Australia","-","1.81","27-Feb-2026","4.88","USD","28-Feb-2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","50’148.61","0.00","50’148.61","50’000.00","50’000.00","99.90","Germany","-","3.33","24-Aug-2027","0.63","EUR","24-Aug-2017" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","50’191.80","0.00","50’191.80","50’000.00","50’000.00","99.34","United States","-","6.79","02-Aug-2033","6.85","USD","02-Aug-2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","50’422.77","0.00","50’422.77","50’000.00","50’000.00","99.62","United States","-","0.18","01-Jun-2024","3.80","USD","05-Sept-2014" "CEG","CONTINENTAL WIND LLC 144A","Electric","Fixed Income","50’027.84","0.00","50’027.84","49’200.00","49’200.00","101.22","United States","-","3.90","28-Feb-2033","6.00","USD","30-Sept-2013" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50’402.90","0.00","50’402.90","50’000.00","50’000.00","99.09","United States","-","0.57","01-Nov-2024","4.22","USD","08-Aug-2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50’576.51","0.00","50’576.51","50’000.00","50’000.00","99.34","United States","-","3.55","15-May-2028","4.95","USD","10-May-2018" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","50’585.70","0.00","50’585.70","50’000.00","50’000.00","99.74","United States","-","0.13","15-May-2024","3.90","USD","22-Dec-2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","50’304.27","0.00","50’304.27","80’000.00","80’000.00","62.58","Canada","-","14.34","22-Feb-2049","4.33","CAD","22-Feb-2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50’700.61","0.00","50’700.61","50’000.00","50’000.00","99.83","United States","-","0.09","01-May-2024","3.88","USD","27-Aug-2014" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","50’573.15","0.00","50’573.15","50’000.00","50’000.00","100.96","United States","-","14.12","15-Mar-2053","5.70","USD","14-Mar-2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50’519.84","0.00","50’519.84","50’000.00","50’000.00","100.22","United States","-","10.96","01-Feb-2041","5.25","USD","09-Dec-2010" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50’534.74","0.00","50’534.74","50’000.00","50’000.00","99.47","United States","-","8.41","01-Jun-2035","4.95","USD","07-Jun-2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","50’080.14","0.00","50’080.14","37’000.00","37’000.00","133.56","United Kingdom","-","7.55","19-Dec-2033","5.25","GBP","19-Dec-2001" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","50’125.35","0.00","50’125.35","50’000.00","50’000.00","99.63","United States","-","4.57","15-Aug-2029","5.30","USD","22-Aug-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50’217.33","0.00","50’217.33","50’000.00","50’000.00","98.82","United States","-","0.48","29-Sept-2025","3.27","USD","29-Sept-2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","50’071.15","0.00","50’071.15","50’000.00","50’000.00","99.77","United States","-","0.05","15-Apr-2024","0.82","USD","08-Mar-2021" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","50’175.02","0.00","50’175.02","50’000.00","50’000.00","98.33","United States","-","1.81","15-Apr-2026","4.50","USD","08-Apr-2016" "HPQ","HP INC","Technology","Fixed Income","50’215.84","0.00","50’215.84","50’000.00","50’000.00","99.48","United States","-","3.40","15-Jan-2028","4.75","USD","21-Jun-2022" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","50’169.50","0.00","50’169.50","50’000.00","50’000.00","100.15","Spain","-","0.93","15-Mar-2025","5.81","USD","21-Mar-2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","50’190.17","0.00","50’190.17","80’000.00","80’000.00","61.77","Canada","-","16.36","20-May-2053","3.77","CAD","18-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50’555.00","0.00","50’555.00","50’000.00","50’000.00","99.76","United States","-","0.13","13-May-2024","3.63","USD","13-May-2014" "MA","MASTERCARD INC","Technology","Fixed Income","50’825.00","0.00","50’825.00","50’000.00","50’000.00","100.00","United States","-","0.01","01-Apr-2024","3.38","USD","31-Mar-2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","50’410.21","0.00","50’410.21","50’000.00","50’000.00","100.43","Germany","-","3.53","15-Nov-2027","1.00","EUR","15-Nov-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49’949.68","0.00","49’949.68","50’000.00","50’000.00","98.99","United States","-","1.24","17-Jul-2026","4.68","USD","20-Jul-2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","50’205.09","0.00","50’205.09","50’000.00","50’000.00","98.70","United States","-","0.49","01-Oct-2024","3.51","USD","25-Sept-2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49’949.26","0.00","49’949.26","50’000.00","50’000.00","98.89","United States","-","4.21","10-Jan-2029","4.71","USD","10-Jan-2024" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","50’067.82","0.00","50’067.82","50’000.00","50’000.00","100.13","Germany","-","2.92","16-Mar-2027","0.25","EUR","16-Mar-2022" "ES","NSTAR ELECTRIC CO","Electric","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" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","50’297.50","0.00","50’297.50","50’000.00","50’000.00","99.01","United States","-","10.89","01-Jun-2040","4.91","USD","06-Oct-2010" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","50’113.85","0.00","50’113.85","50’000.00","50’000.00","98.75","United States","-","0.57","01-Nov-2024","3.65","USD","29-Oct-2014" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","49’982.89","0.00","49’982.89","50’000.00","50’000.00","98.28","United States","-","3.58","15-May-2028","4.60","USD","17-May-2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","50’100.79","0.00","50’100.79","50’000.00","50’000.00","98.85","United States","-","0.66","01-Dec-2024","4.20","USD","12-Nov-2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50’337.38","0.00","50’337.38","50’000.00","50’000.00","99.18","United States","-","1.14","08-Jun-2025","4.95","USD","08-Jun-2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","50’101.49","0.00","50’101.49","50’000.00","50’000.00","99.38","United States","-","0.26","01-Jul-2024","3.45","USD","01-May-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","50’484.77","0.00","50’484.77","50’000.00","50’000.00","99.72","United States","-","0.13","15-May-2024","3.40","USD","15-May-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50’166.89","0.00","50’166.89","50’000.00","50’000.00","99.77","United States","-","3.46","15-Feb-2028","4.88","USD","15-Feb-2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","50’084.20","0.00","50’084.20","50’000.00","50’000.00","98.71","United States","-","0.57","01-Nov-2024","3.60","USD","09-Sept-2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50’074.44","0.00","50’074.44","50’000.00","50’000.00","99.69","Poland","-","4.43","25-Oct-2028","1.00","EUR","25-Oct-2016" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","50’623.73","0.00","50’623.73","50’000.00","50’000.00","99.05","United States","-","0.49","01-Oct-2024","4.50","USD","26-Sept-2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","50’359.33","0.00","50’359.33","50’000.00","50’000.00","99.04","United Kingdom","-","6.52","20-May-2032","4.75","USD","20-May-2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50’517.59","0.00","50’517.59","50’000.00","50’000.00","100.24","United States","-","3.03","01-Aug-2027","5.11","USD","09-May-2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","50’796.14","0.00","50’796.14","50’000.00","50’000.00","100.99","United States","-","7.23","15-Aug-2033","5.16","USD","08-Jun-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","50’333.92","0.00","50’333.92","50’000.00","50’000.00","99.64","United States","-","0.76","10-Jan-2025","4.80","USD","12-Jan-2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","50’156.86","0.00","50’156.86","50’000.00","50’000.00","98.87","United States","-","0.57","01-Nov-2024","3.55","USD","28-Oct-2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50’688.71","0.00","50’688.71","50’000.00","50’000.00","99.20","United States","-","5.03","01-Apr-2030","4.45","USD","24-Mar-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50’514.58","0.00","50’514.58","50’000.00","50’000.00","99.54","United States","-","11.61","24-Jun-2044","5.75","USD","24-Jun-2014" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","50’501.99","0.00","50’501.99","50’000.00","50’000.00","99.68","United States","-","0.13","15-May-2024","3.60","USD","16-May-2017" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","49’881.81","0.00","49’881.81","50’000.00","50’000.00","97.93","Switzerland","-","3.53","03-Apr-2028","3.80","USD","03-Apr-2018" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","49’703.43","0.00","49’703.43","50’000.00","50’000.00","99.27","United States","-","0.46","15-Sept-2024","4.25","USD","16-Sept-2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49’514.29","0.00","49’514.29","50’000.00","50’000.00","97.32","United States","-","1.87","15-Apr-2026","3.80","USD","21-Mar-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","49’470.15","0.00","49’470.15","50’000.00","50’000.00","97.67","United States","-","1.04","01-May-2025","3.13","USD","01-May-2015" "AON","AON CORP","Insurance","Fixed Income","49’748.94","0.00","49’748.94","50’000.00","50’000.00","98.22","United States","-","4.08","15-Dec-2028","4.50","USD","03-Dec-2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","49’335.78","0.00","49’335.78","50’000.00","50’000.00","97.58","United States","-","1.12","01-Jun-2025","3.40","USD","18-May-2015" "AVT","AVNET INC","Technology","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" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","49’644.66","0.00","49’644.66","50’000.00","50’000.00","98.23","United States","-","0.55","22-Oct-2025","2.46","USD","22-Oct-2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","49’833.98","0.00","49’833.98","50’000.00","50’000.00","98.08","Canada","-","0.99","11-Apr-2025","3.45","USD","12-Apr-2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49’812.90","0.00","49’812.90","50’000.00","50’000.00","98.27","Canada","-","1.94","02-Jun-2026","4.25","USD","02-Jun-2016" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","49’349.95","0.00","49’349.95","50’000.00","50’000.00","97.49","United States","-","6.57","30-Jun-2032","5.00","USD","22-Jun-2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","49’886.74","0.00","49’886.74","50’000.00","50’000.00","98.27","United States","-","1.00","22-Apr-2025","3.50","USD","22-Apr-2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49’764.76","0.00","49’764.76","50’000.00","50’000.00","97.79","United States","-","19.21","01-Jun-2122","5.41","USD","15-Jun-2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","49’710.95","0.00","49’710.95","50’000.00","50’000.00","99.07","United States","-","1.70","01-Mar-2026","4.88","USD","13-Aug-2015" "CTAS","CINTAS NO 2 CORP","Industrial Other","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" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49’356.46","0.00","49’356.46","50’000.00","50’000.00","97.77","United States","-","2.52","15-Jan-2027","4.88","USD","16-Sept-2019" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","49’772.29","0.00","49’772.29","50’000.00","50’000.00","97.71","United States","-","1.38","01-Oct-2025","3.75","USD","22-Sept-2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","49’879.01","0.00","49’879.01","50’000.00","50’000.00","98.41","United States","-","0.49","01-Oct-2024","2.76","USD","21-Aug-2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49’724.82","0.00","49’724.82","50’000.00","50’000.00","98.18","Supranational","-","2.03","25-May-2026","3.75","USD","25-May-2023" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","49’280.35","0.00","49’280.35","50’000.00","50’000.00","97.72","Germany","-","1.70","13-Jan-2026","4.10","USD","13-Jan-2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","49’110.65","0.00","49’110.65","50’000.00","50’000.00","97.53","Germany","-","4.94","20-May-2029","0.75","EUR","20-May-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49’728.77","0.00","49’728.77","50’000.00","50’000.00","98.34","United States","-","1.15","15-Jun-2025","3.95","USD","02-Apr-2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","49’197.51","0.00","49’197.51","50’000.00","50’000.00","97.03","United States","-","3.66","01-Jun-2028","4.25","USD","05-Jun-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49’638.75","0.00","49’638.75","50’000.00","50’000.00","97.39","United States","-","2.70","15-Apr-2027","4.20","USD","17-Jan-2017" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","49’109.36","0.00","49’109.36","50’000.00","50’000.00","97.16","United States","-","1.08","15-May-2025","2.90","USD","22-Jan-2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","49’941.12","0.00","49’941.12","50’000.00","50’000.00","98.65","Norway","-","0.60","10-Nov-2024","3.25","USD","10-Nov-2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","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" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49’509.63","0.00","49’509.63","50’000.00","50’000.00","97.63","United States","-","0.97","01-Apr-2025","2.85","USD","27-Mar-2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","49’666.15","0.00","49’666.15","50’000.00","50’000.00","98.20","United States","-","1.13","15-Jun-2025","4.00","USD","15-Jun-2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","49’308.87","0.00","49’308.87","48’000.00","48’000.00","102.22","Germany","-","6.91","30-Jan-2032","3.00","EUR","30-Jan-2017" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","49’173.48","0.00","49’173.48","50’000.00","50’000.00","97.59","United States","-","0.53","12-Oct-2024","1.65","USD","12-Oct-2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49’706.00","0.00","49’706.00","50’000.00","50’000.00","97.55","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","49’328.29","0.00","49’328.29","50’000.00","50’000.00","98.40","United States","-","0.89","01-Mar-2025","3.60","USD","06-Nov-2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","49’345.31","0.00","49’345.31","50’000.00","50’000.00","96.35","Switzerland","-","11.11","25-Oct-2042","5.55","USD","25-Oct-2012" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","49’300.97","0.00","49’300.97","50’000.00","50’000.00","98.45","United States","-","1.33","15-Sept-2025","4.60","USD","24-Sept-2015" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","49’600.54","0.00","49’600.54","50’000.00","50’000.00","98.13","United States","-","0.62","19-Nov-2024","3.00","USD","19-Nov-2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49’349.78","0.00","49’349.78","50’000.00","50’000.00","98.61","Germany","-","2.78","26-Jan-2027","0.50","EUR","03-Sept-2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49’447.37","0.00","49’447.37","50’000.00","50’000.00","98.19","United States","-","1.67","01-Feb-2026","4.50","USD","14-Oct-2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","49’908.10","0.00","49’908.10","50’000.00","50’000.00","98.72","Brazil","-","3.36","15-Jan-2030","5.50","USD","21-Aug-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","49’236.57","0.00","49’236.57","50’000.00","50’000.00","96.86","United States","-","1.84","01-Apr-2026","3.30","USD","23-Mar-2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49’282.38","0.00","49’282.38","50’000.00","50’000.00","98.05","United States","-","0.83","01-Feb-2025","3.30","USD","10-Aug-2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","49’798.46","0.00","49’798.46","50’000.00","50’000.00","98.70","United States","-","4.16","15-Jan-2029","4.50","USD","14-Jan-2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49’402.91","0.00","49’402.91","50’000.00","50’000.00","97.56","United States","-","3.69","15-Jun-2028","4.40","USD","01-May-2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","49’125.59","0.00","49’125.59","50’000.00","50’000.00","98.24","Germany","-","3.26","16-Jul-2027","0.01","EUR","16-Jan-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49’118.32","0.00","49’118.32","50’000.00","50’000.00","95.99","United States","-","10.54","15-Apr-2040","5.00","USD","26-Mar-2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","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" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","49’777.72","0.00","49’777.72","50’000.00","50’000.00","98.36","United States","-","11.68","01-Jul-2042","5.00","USD","08-Dec-2011" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","49’757.27","0.00","49’757.27","50’000.00","50’000.00","97.83","United States","-","8.83","03-Nov-2035","4.20","USD","03-Nov-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49’381.44","0.00","49’381.44","50’000.00","50’000.00","98.50","Japan","-","0.90","02-Mar-2025","3.78","USD","02-Mar-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49’073.75","0.00","49’073.75","50’000.00","50’000.00","97.92","United States","-","2.29","08-Sept-2026","4.35","USD","08-Sept-2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","49’653.09","0.00","49’653.09","50’000.00","50’000.00","99.05","United States","-","0.18","30-May-2025","0.79","USD","01-Jun-2021" "MPLX","MPLX LP","Energy","Fixed Income","49’531.45","0.00","49’531.45","50’000.00","50’000.00","98.60","United States","-","0.86","15-Feb-2025","4.00","USD","12-Feb-2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49’151.46","0.00","49’151.46","50’000.00","50’000.00","97.37","United States","-","2.05","30-Jun-2026","3.85","USD","07-Jun-2016" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","49’107.20","0.00","49’107.20","50’000.00","50’000.00","97.65","United States","-","2.90","15-Aug-2027","4.88","USD","01-Aug-2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","49’733.17","0.00","49’733.17","50’000.00","50’000.00","98.59","United States","-","11.91","01-Feb-2045","5.65","USD","10-Oct-2013" "NNN","NNN REIT INC","Reits","Fixed Income","49’650.00","0.00","49’650.00","50’000.00","50’000.00","97.83","United States","-","1.50","15-Nov-2025","4.00","USD","21-Oct-2015" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","49’643.56","0.00","49’643.56","50’000.00","50’000.00","97.24","United Kingdom","-","3.52","15-Apr-2028","4.55","USD","22-Oct-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","49’737.78","0.00","49’737.78","50’000.00","50’000.00","98.39","United States","-","0.61","15-Nov-2024","2.95","USD","09-Nov-2017" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","49’818.32","0.00","49’818.32","50’000.00","50’000.00","98.50","Panama","-","7.60","26-Jan-2036","6.70","USD","26-Jan-2006" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","49’260.89","0.00","49’260.89","50’000.00","50’000.00","98.34","United States","-","0.91","10-Mar-2025","3.95","USD","08-Mar-2018" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Fixed Income","49’729.59","0.00","49’729.59","50’000.00","50’000.00","97.94","United States","-","7.98","01-Jun-2039","4.72","USD","20-Jul-2022" "PLD","PROLOGIS LP","Reits","Fixed Income","49’486.17","0.00","49’486.17","50’000.00","50’000.00","98.29","United States","-","4.22","01-Feb-2029","4.38","USD","10-Feb-2020" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","49’664.21","0.00","49’664.21","50’000.00","50’000.00","97.21","United States","-","3.90","30-Sept-2028","4.30","USD","23-Aug-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49’541.83","0.00","49’541.83","50’000.00","50’000.00","98.79","United States","-","0.38","15-Aug-2024","2.50","USD","07-Aug-2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49’680.37","0.00","49’680.37","50’000.00","50’000.00","99.16","United States","-","11.22","15-Sept-2043","6.15","USD","17-Sept-2013" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49’102.80","0.00","49’102.80","50’000.00","50’000.00","97.18","Canada","-","1.59","15-Dec-2025","3.63","USD","08-Dec-2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","49’248.93","0.00","49’248.93","50’000.00","50’000.00","98.39","Canada","-","0.33","29-Jul-2024","0.65","USD","29-Jul-2021" "CRM","SALESFORCE INC","Technology","Fixed Income","49’404.75","0.00","49’404.75","50’000.00","50’000.00","97.10","United States","-","3.57","11-Apr-2028","3.70","USD","11-Apr-2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","49’726.33","0.00","49’726.33","50’000.00","50’000.00","97.71","United States","-","4.37","01-May-2029","4.30","USD","04-Feb-2019" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Fixed Income","49’389.01","0.00","49’389.01","50’000.00","50’000.00","98.65","Germany","-","4.71","29-Jan-2029","0.75","EUR","29-Jan-2019" "STT","STATE STREET CORP","Banking","Fixed Income","49’227.91","0.00","49’227.91","50’000.00","50’000.00","98.07","United States","-","1.33","18-Aug-2025","3.55","USD","18-Aug-2015" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49’910.61","0.00","49’910.61","50’000.00","50’000.00","99.33","United States","-","0.38","15-Aug-2024","4.25","USD","11-Aug-2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49’710.06","0.00","49’710.06","50’000.00","50’000.00","98.42","United States","-","2.31","15-Jan-2028","5.00","USD","17-Oct-2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","49’863.64","0.00","49’863.64","50’000.00","50’000.00","99.33","United States","-","3.29","01-Mar-2030","5.50","USD","19-Nov-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","49’100.14","0.00","49’100.14","50’000.00","50’000.00","97.19","United States","-","1.01","15-Apr-2025","2.25","USD","31-Mar-2020" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","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" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","49’509.30","0.00","49’509.30","50’000.00","50’000.00","98.86","United States","-","2.62","15-Mar-2027","4.88","USD","10-Mar-2017" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","49’134.70","0.00","49’134.70","50’000.00","50’000.00","98.12","United States","-","3.92","15-Sept-2028","4.55","USD","27-Sept-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49’268.48","0.00","49’268.48","50’000.00","50’000.00","98.14","United States","-","1.33","18-Aug-2025","3.65","USD","18-Aug-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49’657.88","0.00","49’657.88","50’000.00","50’000.00","97.85","United States","-","0.97","01-Apr-2025","3.00","USD","01-Apr-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49’839.99","0.00","49’839.99","50’000.00","50’000.00","98.14","United States","-","1.00","14-Apr-2025","3.40","USD","13-Apr-2018" "UNM","UNUM GROUP","Insurance","Fixed Income","49’248.98","0.00","49’248.98","50’000.00","50’000.00","97.83","United States","-","11.13","15-Aug-2042","5.75","USD","23-Aug-2012" "USB","US BANCORP MTN","Banking","Fixed Income","49’611.72","0.00","49’611.72","50’000.00","50’000.00","99.06","United States","-","0.45","11-Sept-2024","3.60","USD","11-Sept-2014" "VRSN","VERISIGN INC","Technology","Fixed Income","49’722.73","0.00","49’722.73","50’000.00","50’000.00","98.50","United States","-","2.02","15-Jul-2027","4.75","USD","19-Sept-2017" "VMW","VMWARE LLC","Technology","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" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","49’215.15","0.00","49’215.15","45’000.00","45’000.00","107.34","United Kingdom","-","6.65","30-Nov-2032","6.25","USD","26-Nov-2002" "DIS","WALT DISNEY CO","Communications","Fixed Income","49’132.50","0.00","49’132.50","50’000.00","50’000.00","98.24","United States","-","0.96","24-Mar-2025","3.35","USD","23-Mar-2020" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","49’208.76","0.00","49’208.76","50’000.00","50’000.00","97.81","United States","-","0.76","10-Jan-2025","2.85","USD","25-Nov-2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","49’410.68","0.00","49’410.68","50’000.00","50’000.00","98.72","United States","-","0.46","15-Sept-2024","3.00","USD","15-Feb-2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","48’372.14","0.00","48’372.14","50’000.00","50’000.00","96.30","United States","-","3.90","15-Aug-2028","3.83","USD","16-Aug-2018" "ADC","AGREE LP","Reits","Fixed Income","48’432.60","0.00","48’432.60","50’000.00","50’000.00","94.52","United States","-","6.68","01-Oct-2032","4.80","USD","22-Aug-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","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" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48’743.82","0.00","48’743.82","50’000.00","50’000.00","96.70","United States","-","2.54","15-Jan-2027","3.95","USD","10-Jun-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","48’515.37","0.00","48’515.37","50’000.00","50’000.00","96.95","United States","-","0.94","15-Mar-2025","2.40","USD","10-Jan-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","48’546.32","0.00","48’546.32","50’000.00","50’000.00","96.90","United States","-","0.88","21-Feb-2025","1.90","USD","21-Feb-2020" "ADI","ANALOG DEVICES INC","Technology","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-Sept-2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","48’655.31","0.00","48’655.31","50’000.00","50’000.00","97.05","Ireland","-","0.87","18-Feb-2025","2.40","USD","18-Feb-2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48’802.73","0.00","48’802.73","50’000.00","50’000.00","96.83","United States","-","1.70","15-Jan-2026","3.88","USD","15-Jul-2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48’268.14","0.00","48’268.14","50’000.00","50’000.00","95.91","United States","-","1.21","29-Jun-2025","2.55","USD","29-Jun-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48’186.57","0.00","48’186.57","50’000.00","50’000.00","94.72","United States","-","4.41","18-Apr-2029","3.75","USD","18-Apr-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48’235.48","0.00","48’235.48","50’000.00","50’000.00","95.99","United States","-","2.65","07-Feb-2028","3.44","USD","07-Feb-2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48’985.57","0.00","48’985.57","50’000.00","50’000.00","97.43","United States","-","0.78","15-Jan-2025","2.70","USD","08-Aug-2022" "BA","BOEING CO","Capital Goods","Fixed Income","48’230.49","0.00","48’230.49","50’000.00","50’000.00","95.78","United States","-","10.11","15-Feb-2040","5.88","USD","28-Jul-2009" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","48’512.46","0.00","48’512.46","50’000.00","50’000.00","96.46","United States","-","1.73","01-Feb-2026","3.65","USD","20-Jan-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48’293.72","0.00","48’293.72","50’000.00","50’000.00","96.32","United States","-","2.75","27-Feb-2027","3.25","USD","27-Feb-2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48’536.87","0.00","48’536.87","50’000.00","50’000.00","96.40","Canada","-","3.42","25-Jan-2028","3.90","USD","17-Jan-2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","48’941.63","0.00","48’941.63","50’000.00","50’000.00","97.21","United States","-","3.03","05-Aug-2027","4.63","USD","05-Aug-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48’995.75","0.00","48’995.75","50’000.00","50’000.00","97.55","Canada","-","0.54","18-Oct-2024","1.00","USD","18-Oct-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48’511.61","0.00","48’511.61","50’000.00","50’000.00","96.41","United States","-","2.18","28-Jul-2026","3.75","USD","28-Jul-2016" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","48’921.14","0.00","48’921.14","50’000.00","50’000.00","96.32","United States","-","1.92","01-May-2026","3.74","USD","25-Apr-2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49’021.14","0.00","49’021.14","50’000.00","50’000.00","97.94","United States","-","0.94","15-Mar-2025","3.00","USD","09-Mar-2015" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","48’902.56","0.00","48’902.56","50’000.00","50’000.00","96.63","Germany","-","5.81","12-Jun-2030","1.38","EUR","12-Jun-2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","48’601.75","0.00","48’601.75","50’000.00","50’000.00","97.20","Germany","-","3.58","12-Nov-2027","0.01","EUR","12-Nov-2019" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","48’822.39","0.00","48’822.39","50’000.00","50’000.00","95.51","United States","-","4.29","15-Apr-2029","4.75","USD","14-Apr-2022" "EQT","EQT CORP","Energy","Fixed Income","48’566.63","0.00","48’566.63","50’000.00","50’000.00","95.23","United States","-","3.13","01-Oct-2027","3.90","USD","04-Oct-2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48’494.23","0.00","48’494.23","50’000.00","50’000.00","96.15","United States","-","2.09","01-Jul-2026","3.50","USD","25-Jul-2023" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Fixed Income","49’058.44","0.00","49’058.44","50’959.00","50’959.00","95.98","United States","-","5.68","01-Jun-2048","4.00","USD","01-May-2018" "FI","FISERV INC","Technology","Fixed Income","48’371.28","0.00","48’371.28","50’000.00","50’000.00","95.98","United States","-","2.11","01-Jul-2026","3.20","USD","24-Jun-2019" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","48’531.43","0.00","48’531.43","50’000.00","50’000.00","95.39","Australia","-","2.30","30-Sept-2026","3.40","USD","30-Sept-2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","48’690.05","0.00","48’690.05","50’000.00","50’000.00","95.77","Australia","-","3.19","27-Oct-2027","3.88","USD","27-Oct-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","48’364.91","0.00","48’364.91","50’000.00","50’000.00","94.38","United States","-","11.29","01-Oct-2041","4.80","USD","19-Sept-2011" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48’486.94","0.00","48’486.94","50’000.00","50’000.00","96.91","Supranational","-","0.93","14-Mar-2025","1.75","USD","16-Jan-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49’050.47","0.00","49’050.47","50’000.00","50’000.00","97.68","Supranational","-","0.78","15-Jan-2025","2.13","USD","15-Jan-2015" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","48’344.28","0.00","48’344.28","50’000.00","50’000.00","95.90","United States","-","2.09","30-Jun-2026","3.25","USD","05-Jul-2016" "KRC","KILROY REALTY LP","Reits","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" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","48’572.38","0.00","48’572.38","50’000.00","50’000.00","96.84","United States","-","3.50","01-Mar-2028","4.20","USD","12-Feb-2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48’907.51","0.00","48’907.51","50’000.00","50’000.00","97.27","United States","-","1.71","01-Feb-2026","3.50","USD","15-Jan-2016" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","48’582.00","0.00","48’582.00","50’000.00","50’000.00","96.93","Germany","-","0.82","27-Jan-2025","1.38","USD","27-Jan-2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","48’864.92","0.00","48’864.92","50’000.00","50’000.00","96.64","Australia","-","2.93","21-Jun-2028","4.10","USD","21-Mar-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","48’998.67","0.00","48’998.67","50’000.00","50’000.00","97.51","United States","-","2.63","15-Feb-2027","4.18","USD","12-Jul-2019" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","48’283.41","0.00","48’283.41","50’000.00","50’000.00","95.27","United States","-","2.84","15-May-2027","3.55","USD","16-May-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","48’895.12","0.00","48’895.12","50’000.00","50’000.00","96.21","United States","-","4.03","01-Nov-2028","3.90","USD","31-Oct-2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","48’861.74","0.00","48’861.74","50’000.00","50’000.00","97.69","United States","-","0.46","16-Sept-2024","1.13","USD","16-Sept-2021" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","48’877.27","0.00","48’877.27","50’000.00","50’000.00","97.44","Germany","-","0.56","25-Oct-2024","0.75","USD","26-Oct-2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","48’721.77","0.00","48’721.77","50’000.00","50’000.00","95.26","United States","-","10.54","01-Nov-2040","5.38","USD","09-Nov-2010" "OKE","ONEOK INC","Energy","Fixed Income","48’834.22","0.00","48’834.22","50’000.00","50’000.00","96.85","United States","-","2.95","13-Jul-2027","4.00","USD","13-Jul-2017" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48’342.26","0.00","48’342.26","50’000.00","50’000.00","95.98","Japan","-","3.06","18-Jul-2027","3.70","USD","18-Jul-2017" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","49’024.70","0.00","49’024.70","50’000.00","50’000.00","96.97","United States","-","4.52","01-Jul-2029","4.50","USD","21-Jun-2019" "PSX","PHILLIPS 66","Energy","Fixed Income","48’419.90","0.00","48’419.90","50’000.00","50’000.00","96.71","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","48’218.00","0.00","48’218.00","50’000.00","50’000.00","95.65","United States","-","3.41","15-Jan-2028","3.95","USD","01-Dec-2017" "DOC","PHYSICIANS REALTY LP","Reits","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" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","48’253.24","0.00","48’253.24","50’000.00","50’000.00","96.38","United States","-","3.57","15-Mar-2028","3.75","USD","27-Feb-2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","49’054.90","0.00","49’054.90","50’000.00","50’000.00","97.03","United States","-","2.45","15-Dec-2026","3.80","USD","19-Dec-2016" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","48’218.13","0.00","48’218.13","50’000.00","50’000.00","94.74","United States","-","12.13","01-Jun-2045","5.25","USD","29-May-2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48’254.90","0.00","48’254.90","50’000.00","50’000.00","96.41","Germany","-","6.58","28-Feb-2031","1.25","EUR","28-Feb-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48’375.10","0.00","48’375.10","50’000.00","50’000.00","95.69","United States","-","2.46","30-Nov-2026","3.25","USD","23-Nov-2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48’182.90","0.00","48’182.90","50’000.00","50’000.00","96.25","United States","-","4.28","19-Mar-2029","5.15","USD","19-Mar-2019" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48’865.41","0.00","48’865.41","50’000.00","50’000.00","96.50","Canada","-","1.96","15-May-2026","3.35","USD","09-May-2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48’927.42","0.00","48’927.42","50’000.00","50’000.00","96.34","United States","-","2.82","15-Apr-2027","3.38","USD","13-Mar-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49’019.96","0.00","49’019.96","50’000.00","50’000.00","96.95","United States","-","3.81","15-Jun-2028","3.85","USD","19-Jun-2018" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","48’642.78","0.00","48’642.78","50’000.00","50’000.00","96.96","United States","-","2.21","01-Sept-2026","4.50","USD","29-Apr-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","48’757.90","0.00","48’757.90","50’000.00","50’000.00","95.29","United States","-","12.51","15-Oct-2045","4.95","USD","22-Nov-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","48’791.45","0.00","48’791.45","50’000.00","50’000.00","96.35","United States","-","2.40","15-Nov-2026","3.38","USD","26-Nov-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","48’838.31","0.00","48’838.31","50’000.00","50’000.00","97.12","United States","-","3.83","15-Aug-2028","4.75","USD","09-Aug-2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","48’326.43","0.00","48’326.43","50’000.00","50’000.00","96.23","United States","-","2.21","15-Aug-2026","3.60","USD","24-Apr-2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","48’393.35","0.00","48’393.35","50’000.00","50’000.00","96.24","United States","-","6.77","15-Aug-2032","4.65","USD","08-Aug-2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","48’417.50","0.00","48’417.50","50’000.00","50’000.00","96.22","United States","-","1.71","15-Jan-2026","3.05","USD","20-Mar-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","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" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","48’149.99","0.00","48’149.99","50’000.00","50’000.00","94.53","United States","-","6.23","13-Jun-2032","6.14","USD","13-Jun-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47’968.84","0.00","47’968.84","50’000.00","50’000.00","95.67","United States","-","3.96","01-Sept-2028","3.75","USD","09-Aug-2018" "T","AT&T INC","Communications","Fixed Income","47’616.80","0.00","47’616.80","50’000.00","50’000.00","95.06","United States","-","11.44","15-Mar-2042","5.15","USD","17-Mar-2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","47’842.79","0.00","47’842.79","50’000.00","50’000.00","95.05","United States","-","2.64","08-Feb-2027","4.70","USD","23-Aug-2022" "AVGO","BROADCOM INC","Technology","Fixed Income","48’058.36","0.00","48’058.36","50’000.00","50’000.00","94.60","United States","-","5.58","15-Nov-2030","4.15","USD","07-Aug-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48’154.07","0.00","48’154.07","50’000.00","50’000.00","96.14","United States","-","11.40","15-Sept-2041","4.95","USD","22-Aug-2011" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","47’767.12","0.00","47’767.12","50’000.00","50’000.00","94.58","United States","-","4.59","01-Jul-2029","4.00","USD","20-Jun-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48’146.66","0.00","48’146.66","50’000.00","50’000.00","96.11","United States","-","2.73","09-Mar-2027","3.75","USD","09-Mar-2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","48’086.63","0.00","48’086.63","50’000.00","50’000.00","94.86","United States","-","4.08","15-Dec-2029","4.63","USD","06-May-2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","47’765.46","0.00","47’765.46","50’000.00","50’000.00","95.13","United States","-","3.09","15-Aug-2027","3.45","USD","13-Feb-2017" "CSX","CSX CORP","Transportation","Fixed Income","47’896.31","0.00","47’896.31","50’000.00","50’000.00","94.74","United States","-","2.42","01-Nov-2026","2.60","USD","18-Oct-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","47’677.09","0.00","47’677.09","50’000.00","50’000.00","93.84","United States","-","4.44","15-May-2029","4.13","USD","21-May-2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","47’885.35","0.00","47’885.35","60’000.00","60’000.00","79.69","United States","-","13.43","15-Mar-2045","3.70","USD","11-Mar-2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48’046.17","0.00","48’046.17","50’000.00","50’000.00","95.83","United States","-","3.96","01-Sept-2028","3.70","USD","09-Aug-2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","48’058.47","0.00","48’058.47","50’000.00","50’000.00","95.98","United States","-","3.55","15-Mar-2028","4.13","USD","13-Mar-2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47’771.05","0.00","47’771.05","50’000.00","50’000.00","94.46","France","-","16.65","22-Jan-2114","6.00","USD","22-Jan-2014" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","47’314.27","0.00","47’314.27","80’000.00","80’000.00","59.09","Canada","-","15.20","21-Sept-2051","4.10","CAD","21-Sept-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47’346.91","0.00","47’346.91","50’000.00","50’000.00","92.90","United States","-","12.70","15-May-2046","4.90","USD","07-May-2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","47’849.77","0.00","47’849.77","50’000.00","50’000.00","95.26","Supranational","-","8.13","15-Nov-2032","1.13","EUR","29-May-2018" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47’441.47","0.00","47’441.47","50’000.00","50’000.00","94.67","Germany","-","4.12","08-Jun-2028","0.25","EUR","08-Jun-2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","47’874.78","0.00","47’874.78","50’000.00","50’000.00","94.35","United States","-","8.27","15-Jun-2035","4.95","USD","13-May-2016" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","47’832.88","0.00","47’832.88","50’000.00","50’000.00","95.55","United States","-","0.96","15-Mar-2030","3.38","USD","04-Mar-2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","48’139.98","0.00","48’139.98","50’000.00","50’000.00","94.72","United States","-","2.32","01-Oct-2026","3.20","USD","20-Sept-2019" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","47’441.47","0.00","47’441.47","48’563.00","48’563.00","97.37","United States","-","5.29","01-Jun-2048","4.50","USD","01-May-2018" "FOXA","FOX CORP","Communications","Fixed Income","48’022.22","0.00","48’022.22","50’000.00","50’000.00","95.10","United States","-","9.83","25-Jan-2039","5.48","USD","03-Apr-2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47’500.72","0.00","47’500.72","50’000.00","50’000.00","93.02","United States","-","4.72","15-Oct-2029","4.40","USD","07-Oct-2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47’731.60","0.00","47’731.60","50’000.00","50’000.00","95.18","United States","-","1.20","23-Jun-2025","1.10","USD","23-Jun-2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","47’832.01","0.00","47’832.01","50’000.00","50’000.00","93.96","United States","-","5.16","01-May-2030","4.20","USD","22-Dec-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48’036.86","0.00","48’036.86","50’000.00","50’000.00","96.04","Supranational","-","0.93","11-Mar-2025","0.75","USD","11-Mar-2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","47’961.56","0.00","47’961.56","50’000.00","50’000.00","95.66","United States","-","3.12","01-Sept-2027","3.60","USD","22-Aug-2017" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","47’741.26","0.00","47’741.26","50’000.00","50’000.00","94.24","Australia","-","3.30","28-Nov-2028","3.76","USD","28-Nov-2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Fixed Income","48’009.13","0.00","48’009.13","50’000.00","50’000.00","95.90","Spain","-","4.28","30-Jul-2028","0.16","EUR","26-Nov-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","47’705.71","0.00","47’705.71","50’000.00","50’000.00","95.01","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47’585.75","0.00","47’585.75","50’000.00","50’000.00","95.07","United States","-","1.39","01-Sept-2025","1.45","USD","05-Mar-2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","47’938.37","0.00","47’938.37","50’000.00","50’000.00","95.75","United States","-","3.14","15-Sept-2027","3.95","USD","27-Sept-2017" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","47’596.34","0.00","47’596.34","50’000.00","50’000.00","94.54","United States","-","3.46","15-Jan-2028","3.25","USD","13-Oct-2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","47’949.03","0.00","47’949.03","50’000.00","50’000.00","94.64","United States","-","4.49","15-Jun-2029","4.45","USD","28-May-2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47’991.39","0.00","47’991.39","50’000.00","50’000.00","95.72","United States","-","3.12","01-Sept-2027","3.60","USD","17-Aug-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47’650.38","0.00","47’650.38","50’000.00","50’000.00","95.00","United States","-","4.35","01-Mar-2029","4.20","USD","18-Feb-2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","48’063.22","0.00","48’063.22","50’000.00","50’000.00","95.95","United States","-","14.11","15-Sept-2052","5.40","USD","15-Sept-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47’539.12","0.00","47’539.12","50’000.00","50’000.00","93.98","Panama","-","6.88","25-Jul-2033","6.38","USD","25-Jul-2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","47’843.88","0.00","47’843.88","50’000.00","50’000.00","95.45","United States","-","2.70","01-Mar-2027","3.25","USD","11-Dec-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48’119.65","0.00","48’119.65","50’000.00","50’000.00","95.99","United States","-","1.81","25-Feb-2026","2.75","USD","25-Feb-2016" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","48’002.47","0.00","48’002.47","50’000.00","50’000.00","95.73","United States","-","3.54","01-Mar-2028","3.75","USD","28-Apr-2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","47’746.54","0.00","47’746.54","50’000.00","50’000.00","94.82","United States","-","1.73","22-Jan-2026","3.71","USD","22-Jan-2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","47’341.26","0.00","47’341.26","50’000.00","50’000.00","94.62","Australia","-","11.73","22-Mar-2042","4.75","USD","22-Mar-2012" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","47’737.43","0.00","47’737.43","50’000.00","50’000.00","94.48","United States","-","2.91","01-Jun-2027","3.10","USD","24-May-2017" "R","RYDER SYSTEM INC","Transportation","Fixed Income","47’762.80","0.00","47’762.80","50’000.00","50’000.00","94.59","United States","-","2.50","01-Dec-2026","2.90","USD","14-Nov-2019" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","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" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47’765.59","0.00","47’765.59","50’000.00","50’000.00","95.27","United States","-","3.55","01-Mar-2028","3.65","USD","05-Mar-2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47’438.40","0.00","47’438.40","50’000.00","50’000.00","94.46","United States","-","4.76","15-Aug-2029","3.55","USD","13-May-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","47’746.24","0.00","47’746.24","50’000.00","50’000.00","95.24","United States","-","3.55","01-Mar-2028","3.50","USD","28-Feb-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47’645.72","0.00","47’645.72","50’000.00","50’000.00","94.76","Japan","-","2.18","14-Jul-2026","2.63","USD","14-Jul-2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","47’470.51","0.00","47’470.51","50’000.00","50’000.00","93.67","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47’651.54","0.00","47’651.54","50’000.00","50’000.00","94.65","United States","-","3.02","15-Jul-2027","3.25","USD","22-Jun-2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","47’353.06","0.00","47’353.06","50’000.00","50’000.00","94.66","Australia","-","2.76","22-Mar-2027","3.38","USD","22-Sept-2016" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47’585.90","0.00","47’585.90","50’000.00","50’000.00","93.47","United States","-","9.96","15-Jun-2040","6.00","USD","08-Jun-2010" "UNM","UNUM GROUP","Insurance","Fixed Income","47’770.26","0.00","47’770.26","50’000.00","50’000.00","94.41","United States","-","4.54","15-Jun-2029","4.00","USD","13-Jun-2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","47’876.15","0.00","47’876.15","50’000.00","50’000.00","95.46","United States","-","3.52","01-Mar-2028","4.00","USD","23-Feb-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47’301.25","0.00","47’301.25","50’000.00","50’000.00","94.44","United States","-","10.45","15-Mar-2039","4.81","USD","06-Jul-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48’123.71","0.00","48’123.71","50’000.00","50’000.00","96.07","Australia","-","2.76","08-Mar-2027","3.35","USD","06-Mar-2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","48’127.85","0.00","48’127.85","50’000.00","50’000.00","96.12","United States","-","3.55","15-Mar-2028","4.00","USD","15-Feb-2019" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","46’434.16","0.00","46’434.16","50’000.00","50’000.00","91.18","Switzerland","-","11.87","08-May-2042","4.38","USD","08-May-2012" "AMGN","AMGEN INC","Consumer Non-Cyclical","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" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","46’846.87","0.00","46’846.87","50’000.00","50’000.00","92.27","United States","-","12.74","15-Dec-2046","5.03","USD","08-Dec-2016" "T","AT&T INC","Communications","Fixed Income","46’755.47","0.00","46’755.47","50’000.00","50’000.00","92.90","United States","-","13.59","15-Feb-2050","5.15","USD","30-Nov-2018" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","47’047.29","0.00","47’047.29","50’000.00","50’000.00","92.50","Peru","-","2.28","30-Sept-2031","3.25","USD","30-Mar-2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","46’697.45","0.00","46’697.45","50’000.00","50’000.00","92.90","United States","-","3.09","01-Aug-2027","3.15","USD","03-Aug-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46’831.86","0.00","46’831.86","50’000.00","50’000.00","93.17","United States","-","8.14","15-Aug-2034","4.20","USD","12-Aug-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47’054.31","0.00","47’054.31","50’000.00","50’000.00","92.45","United States","-","5.21","01-Apr-2030","3.40","USD","27-Mar-2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47’081.86","0.00","47’081.86","50’000.00","50’000.00","94.09","United States","-","1.89","15-Mar-2026","2.25","USD","17-Sept-2020" "CSX","CSX CORP","Transportation","Fixed Income","46’810.27","0.00","46’810.27","50’000.00","50’000.00","91.88","United States","-","13.58","15-Nov-2048","4.75","USD","15-Nov-2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","46’601.28","0.00","46’601.28","50’000.00","50’000.00","91.51","United States","-","5.20","03-Apr-2030","3.50","USD","03-Apr-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46’957.95","0.00","46’957.95","50’000.00","50’000.00","93.89","United States","-","1.43","15-Sept-2025","0.90","USD","11-Sept-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47’056.42","0.00","47’056.42","50’000.00","50’000.00","93.55","United States","-","11.70","15-Aug-2042","4.85","USD","15-Feb-2012" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","47’025.23","0.00","47’025.23","54’000.00","54’000.00","86.99","United States","-","6.13","15-Mar-2031","2.95","USD","15-Jun-2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47’153.06","0.00","47’153.06","47’677.00","47’677.00","98.61","United States","-","0.59","01-Dec-2033","4.00","USD","01-Dec-2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","47’215.85","0.00","47’215.85","50’000.00","50’000.00","94.32","United States","-","3.60","15-Mar-2028","3.50","USD","02-Nov-2017" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","46’876.79","0.00","46’876.79","50’000.00","50’000.00","92.94","Luxembourg","-","1.95","10-Apr-2026","1.75","USD","26-Mar-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46’673.76","0.00","46’673.76","50’000.00","50’000.00","92.67","United States","-","1.97","15-Apr-2026","1.51","USD","08-Mar-2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47’186.32","0.00","47’186.32","50’000.00","50’000.00","94.29","United States","-","2.33","15-Sept-2026","2.55","USD","16-Sept-2016" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","47’162.23","0.00","47’162.23","50’000.00","50’000.00","94.32","Germany","-","5.16","15-Jun-2029","0.00","EUR","14-Apr-2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","46’570.67","0.00","46’570.67","50’000.00","50’000.00","92.99","Germany","-","1.66","08-Dec-2025","0.50","USD","08-Dec-2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46’516.36","0.00","46’516.36","50’000.00","50’000.00","91.11","United States","-","12.98","15-May-2049","5.25","USD","01-May-2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","46’749.84","0.00","46’749.84","50’000.00","50’000.00","91.60","United States","-","11.81","18-Nov-2044","5.30","USD","20-Nov-2014" "NRWBK","NRW BANK RegS","Local Authority","Fixed Income","46’512.46","0.00","46’512.46","50’000.00","50’000.00","93.03","Germany","-","5.49","15-Oct-2029","0.00","EUR","15-Oct-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46’530.70","0.00","46’530.70","50’000.00","50’000.00","91.60","United States","-","11.52","01-Dec-2041","4.55","USD","23-Aug-2012" "PSX","PHILLIPS 66 CO","Energy","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" "REG","REGENCY CENTERS LP","Reits","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" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","46’821.66","0.00","46’821.66","50’000.00","50’000.00","93.32","United States","-","1.59","15-Nov-2025","0.88","USD","24-Nov-2020" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","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" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","46’805.79","0.00","46’805.79","50’000.00","50’000.00","93.49","United States","-","2.22","15-Sept-2051","3.75","USD","06-May-2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","47’085.11","0.00","47’085.11","50’000.00","50’000.00","93.94","United States","-","2.29","01-Sept-2026","3.13","USD","08-Aug-2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","46’984.49","0.00","46’984.49","50’000.00","50’000.00","93.34","United States","-","5.05","01-Feb-2030","4.05","USD","13-Jan-2020" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","47’267.71","0.00","47’267.71","48’000.00","48’000.00","97.47","United States","-","1.16","15-Jun-2025","3.55","USD","10-Jun-2015" "WPC","WP CAREY INC","Reits","Fixed Income","47’171.55","0.00","47’171.55","50’000.00","50’000.00","93.57","United States","-","4.64","15-Jul-2029","3.85","USD","14-Jun-2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","45’577.32","0.00","45’577.32","50’000.00","50’000.00","90.45","United States","-","5.86","15-Jan-2031","3.50","USD","03-Apr-2020" "AON","AON PLC","Insurance","Fixed Income","45’713.24","0.00","45’713.24","50’000.00","50’000.00","89.68","United States","-","12.41","15-May-2045","4.75","USD","20-May-2015" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","45’711.94","0.00","45’711.94","50’000.00","50’000.00","91.24","United States","-","12.99","15-Mar-2049","5.40","USD","14-Mar-2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46’135.22","0.00","46’135.22","50’000.00","50’000.00","91.88","United States","-","2.16","29-Jun-2026","1.61","USD","29-Jun-2021" "BERY","BERRY GLOBAL INC","Capital Goods","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" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","45’723.94","0.00","45’723.94","50’000.00","50’000.00","91.00","United States","-","5.50","15-Aug-2030","3.88","USD","07-Aug-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46’398.43","0.00","46’398.43","50’000.00","50’000.00","92.46","United States","-","12.89","01-Sept-2045","4.70","USD","20-Aug-2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","45’717.48","0.00","45’717.48","50’000.00","50’000.00","91.23","United States","-","2.27","05-Aug-2026","1.40","USD","05-Aug-2021" "GIBACN","CGI INC","Technology","Fixed Income","45’581.41","0.00","45’581.41","50’000.00","50’000.00","91.11","Canada","-","2.38","14-Sept-2026","1.45","USD","09-Jun-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46’144.15","0.00","46’144.15","50’000.00","50’000.00","92.25","United States","-","1.90","11-Mar-2026","0.90","USD","11-Dec-2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45’805.42","0.00","45’805.42","50’000.00","50’000.00","90.67","United States","-","12.19","15-Jan-2044","4.70","USD","10-Jan-2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","45’722.51","0.00","45’722.51","50’000.00","50’000.00","91.43","Supranational","-","2.41","22-Sept-2026","0.88","USD","22-Sept-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45’878.63","0.00","45’878.63","50’000.00","50’000.00","90.83","United States","-","11.95","15-Jan-2043","4.65","USD","10-Sept-2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46’020.52","0.00","46’020.52","50’000.00","50’000.00","91.91","United States","-","7.34","15-Mar-2033","4.00","USD","23-Mar-2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","46’224.95","0.00","46’224.95","50’000.00","50’000.00","90.24","United States","-","10.28","30-Mar-2039","4.50","USD","08-Jan-2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","46’244.82","0.00","46’244.82","46’000.00","46’000.00","99.97","Norway","-","10.98","17-Aug-2040","5.10","USD","17-Aug-2010" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","45’833.44","0.00","45’833.44","43’641.00","43’641.00","104.59","United States","-","3.37","01-Jul-2041","6.00","USD","01-Oct-2018" "IT","GARTNER INC 144A","Technology","Fixed Income","45’804.53","0.00","45’804.53","50’000.00","50’000.00","90.58","United States","-","4.28","15-Jun-2029","3.63","USD","18-Jun-2021" "GXO","GXO LOGISTICS INC","Transportation","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" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","46’364.41","0.00","46’364.41","50’000.00","50’000.00","92.10","United States","-","2.63","20-Jan-2027","3.38","USD","20-Jan-2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45’757.42","0.00","45’757.42","50’000.00","50’000.00","91.16","Supranational","-","2.45","08-Oct-2026","0.75","USD","08-Sept-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","46’044.27","0.00","46’044.27","50’000.00","50’000.00","91.50","United States","-","2.44","13-Oct-2026","1.30","USD","13-Oct-2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","46’204.80","0.00","46’204.80","50’000.00","50’000.00","90.81","United States","-","5.31","15-May-2031","4.38","USD","18-May-2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","46’143.14","0.00","46’143.14","50’000.00","50’000.00","89.82","United States","-","12.92","01-Oct-2048","5.05","USD","09-May-2019" "OKE","ONEOK INC","Energy","Fixed Income","46’220.15","0.00","46’220.15","50’000.00","50’000.00","91.40","United States","-","12.97","15-Jul-2048","5.20","USD","02-Jul-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46’160.72","0.00","46’160.72","50’000.00","50’000.00","91.97","United States","-","2.02","01-May-2026","0.88","USD","02-Nov-2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","46’023.30","0.00","46’023.30","50’000.00","50’000.00","90.39","United States","-","11.12","01-Jun-2042","5.15","USD","22-Mar-2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","45’891.52","0.00","45’891.52","50’000.00","50’000.00","90.10","United States","-","12.34","15-May-2044","4.60","USD","15-May-2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","45’885.07","0.00","45’885.07","50’000.00","50’000.00","90.89","United States","-","5.07","15-Dec-2029","3.10","USD","09-Nov-2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46’103.50","0.00","46’103.50","50’000.00","50’000.00","91.56","United States","-","2.54","30-Nov-2026","2.00","USD","30-Nov-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","46’176.39","0.00","46’176.39","50’000.00","50’000.00","92.16","Romania","-","10.95","11-Mar-2039","4.13","EUR","11-Oct-2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","46’228.95","0.00","46’228.95","50’000.00","50’000.00","92.06","United States","-","1.98","15-Apr-2026","0.88","USD","21-Oct-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45’800.50","0.00","45’800.50","50’000.00","50’000.00","91.04","United States","-","2.61","06-Jan-2028","2.49","USD","06-Jan-2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","46’206.39","0.00","46’206.39","50’000.00","50’000.00","90.44","Australia","-","6.49","14-Apr-2032","4.35","USD","14-Apr-2022" "SWX","SOUTHWEST GAS CORP","Natural Gas","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" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","45’868.87","0.00","45’868.87","50’000.00","50’000.00","91.57","United States","-","12.39","15-Sept-2044","4.90","USD","18-Sept-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","46’241.72","0.00","46’241.72","50’000.00","50’000.00","92.17","United States","-","2.15","18-Jun-2026","1.13","USD","18-Jun-2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","45’854.94","0.00","45’854.94","50’000.00","50’000.00","90.52","United States","-","5.35","15-May-2030","3.25","USD","16-Dec-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","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" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","45’621.28","0.00","45’621.28","50’000.00","50’000.00","88.68","United States","-","13.86","01-Oct-2054","5.25","USD","22-Sept-2014" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","46’306.19","0.00","46’306.19","50’000.00","50’000.00","92.16","United States","-","4.33","15-Feb-2029","3.88","USD","29-Apr-2022" "VOD","VODAFONE GROUP PLC","Communications","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" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","45’914.35","0.00","45’914.35","50’000.00","50’000.00","91.80","United States","-","2.39","17-Sept-2026","1.05","USD","17-Sept-2021" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","45’901.59","0.00","45’901.59","50’000.00","50’000.00","91.78","United States","-","4.42","25-Mar-2029","4.10","USD","25-Mar-2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","46’220.02","0.00","46’220.02","50’000.00","50’000.00","92.08","United States","-","13.47","01-Sept-2048","4.95","USD","16-Aug-2018" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","46’237.97","0.00","46’237.97","50’000.00","50’000.00","90.98","United States","-","4.46","06-Jun-2029","4.85","USD","06-Jun-2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","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" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","45’034.91","0.00","45’034.91","50’000.00","50’000.00","89.18","United States","-","12.51","16-Jul-2044","4.50","USD","16-Jul-2014" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","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" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","45’408.92","0.00","45’408.92","50’000.00","50’000.00","90.44","United States","-","7.12","15-Aug-2032","3.25","USD","09-Aug-2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44’942.29","0.00","44’942.29","50’000.00","50’000.00","88.99","Germany","-","9.42","17-Apr-2034","0.88","EUR","16-Apr-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45’197.15","0.00","45’197.15","50’000.00","50’000.00","89.85","United States","-","12.45","15-Aug-2044","4.65","USD","12-Aug-2014" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","45’298.88","0.00","45’298.88","50’000.00","50’000.00","88.89","United States","-","5.58","01-Oct-2030","3.50","USD","21-Sept-2020" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","45’444.37","0.00","45’444.37","47’744.00","47’744.00","94.89","United States","-","5.67","01-Sept-2047","4.00","USD","01-Feb-2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","45’338.24","0.00","45’338.24","46’328.00","46’328.00","97.54","United States","-","4.60","20-Apr-2048","4.50","USD","01-Apr-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45’259.83","0.00","45’259.83","50’000.00","50’000.00","90.44","United States","-","2.82","01-Mar-2027","1.10","USD","16-Aug-2021" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","44’811.77","0.00","44’811.77","50’000.00","50’000.00","88.41","United States","-","5.36","01-May-2030","3.00","USD","29-Apr-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","45’063.15","0.00","45’063.15","50’000.00","50’000.00","90.10","United States","-","14.11","25-Mar-2050","4.75","USD","25-Mar-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","45’417.04","0.00","45’417.04","50’000.00","50’000.00","89.67","United States","-","16.37","02-Jul-2064","4.95","USD","28-Dec-2016" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","44’906.33","0.00","44’906.33","50’000.00","50’000.00","88.60","United States","-","4.14","15-Oct-2028","2.70","USD","23-Sept-2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","44’811.34","0.00","44’811.34","50’000.00","50’000.00","88.73","United States","-","12.07","15-Jan-2043","4.45","USD","05-Oct-2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44’746.21","0.00","44’746.21","50’000.00","50’000.00","88.46","United States","-","5.04","01-Nov-2029","2.55","USD","04-Nov-2019" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","44’697.30","0.00","44’697.30","50’000.00","50’000.00","88.89","United States","-","2.65","15-Jan-2027","2.50","USD","14-Jun-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45’104.95","0.00","45’104.95","50’000.00","50’000.00","89.22","United States","-","5.60","15-Jan-2031","4.95","USD","01-Apr-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","45’198.78","0.00","45’198.78","50’000.00","50’000.00","88.38","United States","-","6.87","15-May-2033","5.50","USD","14-May-2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45’222.52","0.00","45’222.52","50’000.00","50’000.00","90.20","United States","-","12.32","05-Mar-2042","4.00","USD","05-Mar-2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","45’046.32","0.00","45’046.32","50’000.00","50’000.00","88.87","United States","-","12.34","15-Jun-2043","4.30","USD","03-Jun-2013" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","44’947.77","0.00","44’947.77","50’000.00","50’000.00","88.66","United States","-","12.90","15-Jun-2045","4.38","USD","10-Jun-2015" "PSD","PUGET ENERGY INC","Electric","Fixed Income","44’938.64","0.00","44’938.64","50’000.00","50’000.00","89.20","United States","-","3.91","15-Jun-2028","2.38","USD","12-Oct-2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","44’772.87","0.00","44’772.87","50’000.00","50’000.00","88.74","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","45’102.70","0.00","45’102.70","50’000.00","50’000.00","89.19","United States","-","9.14","01-Jul-2036","4.25","USD","24-May-2016" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","45’122.01","0.00","45’122.01","50’000.00","50’000.00","88.84","United States","-","12.66","15-Dec-2046","4.95","USD","16-Nov-2016" "STLD","STEEL DYNAMICS INC","Basic Industry","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" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","44’872.36","0.00","44’872.36","50’000.00","50’000.00","88.16","United States","-","15.73","15-Nov-2055","4.33","USD","05-May-2015" "TXN","TEXAS INSTRUMENTS INC","Technology","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45’352.68","0.00","45’352.68","50’000.00","50’000.00","90.56","United States","-","11.93","15-Mar-2042","4.38","USD","08-Mar-2012" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","45’305.36","0.00","45’305.36","50’000.00","50’000.00","88.17","United States","-","11.78","01-Oct-2044","5.00","USD","22-Sept-2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","45’134.24","0.00","45’134.24","50’000.00","50’000.00","89.75","United States","-","13.02","15-Aug-2045","4.45","USD","19-Mar-2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44’168.41","0.00","44’168.41","50’000.00","50’000.00","87.05","United States","-","12.32","03-Dec-2042","4.05","USD","26-Feb-2013" "AON","AON CORP","Insurance","Fixed Income","44’611.89","0.00","44’611.89","50’000.00","50’000.00","88.20","United States","-","5.43","15-May-2030","2.80","USD","15-May-2020" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44’538.20","0.00","44’538.20","50’000.00","50’000.00","88.16","United States","-","5.44","15-Jun-2030","3.25","USD","15-Jun-2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","44’389.03","0.00","44’389.03","50’000.00","50’000.00","88.08","United States","-","5.86","15-Jan-2031","3.50","USD","08-Oct-2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","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" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","44’482.19","0.00","44’482.19","50’000.00","50’000.00","88.92","Germany","-","7.00","30-Apr-2031","0.05","EUR","30-Apr-2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","44’586.76","0.00","44’586.76","50’000.00","50’000.00","89.17","Germany","-","6.76","27-Jan-2031","0.01","EUR","27-Jan-2021" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","44’383.05","0.00","44’383.05","50’000.00","50’000.00","86.78","United States","-","14.09","01-Oct-2048","4.06","USD","17-Aug-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44’427.29","0.00","44’427.29","50’000.00","50’000.00","87.95","United States","-","11.99","15-Jan-2043","4.50","USD","14-Jan-2013" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","44’062.95","0.00","44’062.95","50’000.00","50’000.00","86.36","United States","-","11.49","01-Nov-2042","4.35","USD","31-Oct-2012" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","44’078.13","0.00","44’078.13","50’000.00","50’000.00","86.33","United States","-","11.73","01-Nov-2042","4.50","USD","18-Oct-2012" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44’467.62","0.00","44’467.62","50’000.00","50’000.00","87.27","United States","-","14.54","15-May-2052","4.55","USD","29-Apr-2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","44’476.57","0.00","44’476.57","50’000.00","50’000.00","88.41","United States","-","3.95","15-Jun-2028","1.90","USD","05-Mar-2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","44’442.45","0.00","44’442.45","50’000.00","50’000.00","88.45","United States","-","4.75","15-Aug-2029","3.75","USD","15-Aug-2019" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","43’986.16","0.00","43’986.16","48’806.00","48’806.00","89.91","United States","-","6.95","01-Sept-2046","3.00","USD","01-Feb-2018" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Fixed Income","44’061.22","0.00","44’061.22","46’647.00","46’647.00","94.17","United States","-","5.68","01-Jan-2049","4.00","USD","01-Jan-2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","44’208.65","0.00","44’208.65","50’000.00","50’000.00","88.30","United States","-","3.72","01-Mar-2028","1.65","USD","02-Mar-2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43’812.91","0.00","43’812.91","50’000.00","50’000.00","87.58","United States","-","4.23","16-Sept-2028","1.63","USD","16-Sept-2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","43’820.93","0.00","43’820.93","50’000.00","50’000.00","85.71","United States","-","12.05","15-Apr-2043","4.30","USD","18-Apr-2013" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","43’868.14","0.00","43’868.14","50’000.00","50’000.00","85.87","United States","-","11.54","15-May-2044","5.10","USD","13-May-2014" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","44’178.68","0.00","44’178.68","50’000.00","50’000.00","86.84","United States","-","14.07","15-May-2048","4.13","USD","05-Jul-2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","44’382.99","0.00","44’382.99","50’000.00","50’000.00","88.77","Supranational","-","7.22","15-Jul-2031","0.00","EUR","15-Jul-2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","44’016.73","0.00","44’016.73","50’000.00","50’000.00","86.83","Brazil","-","6.04","01-Dec-2031","3.75","USD","21-Aug-2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","44’208.81","0.00","44’208.81","50’000.00","50’000.00","87.44","United States","-","15.32","01-Jul-2053","4.08","USD","21-Feb-2013" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","44’622.64","0.00","44’622.64","50’000.00","50’000.00","87.73","United States","-","15.00","15-Nov-2052","4.13","USD","17-Mar-2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","43’821.20","0.00","43’821.20","50’000.00","50’000.00","87.14","United States","-","16.52","12-Feb-2055","4.00","USD","12-Feb-2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","44’431.26","0.00","44’431.26","50’000.00","50’000.00","86.88","United States","-","12.45","15-Oct-2044","4.40","USD","03-Apr-2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44’001.27","0.00","44’001.27","50’000.00","50’000.00","86.96","United States","-","6.17","01-Jun-2031","3.25","USD","11-Mar-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43’893.64","0.00","43’893.64","50’000.00","50’000.00","86.18","United States","-","11.51","15-Nov-2041","4.38","USD","15-Nov-2011" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","43’846.65","0.00","43’846.65","50’000.00","50’000.00","86.15","United States","-","4.06","15-Oct-2028","3.44","USD","30-Sept-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44’005.10","0.00","44’005.10","50’000.00","50’000.00","87.52","United States","-","5.25","15-Jan-2030","2.45","USD","09-Jan-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","44’477.39","0.00","44’477.39","50’000.00","50’000.00","87.50","United States","-","13.29","01-Jun-2047","4.50","USD","16-May-2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","44’136.61","0.00","44’136.61","50’000.00","50’000.00","88.12","United States","-","13.62","15-Mar-2048","4.60","USD","20-Sept-2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","44’084.88","0.00","44’084.88","50’000.00","50’000.00","86.84","United States","-","12.80","01-Jun-2044","4.13","USD","02-Jun-2014" "VTR","VENTAS REALTY LP","Reits","Fixed Income","44’431.84","0.00","44’431.84","50’000.00","50’000.00","88.26","United States","-","5.17","15-Jan-2030","3.00","USD","21-Aug-2019" "WMT","WALMART INC","Consumer Cyclical","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" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44’363.31","0.00","44’363.31","50’000.00","50’000.00","87.95","Australia","-","10.65","24-Jul-2039","4.42","USD","24-Jul-2019" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","43’695.01","0.00","43’695.01","50’000.00","50’000.00","87.22","Japan","-","3.70","10-Feb-2028","1.30","USD","10-Feb-2021" "DOX","AMDOCS LTD","Technology","Fixed Income","43’212.76","0.00","43’212.76","50’000.00","50’000.00","85.71","United States","-","5.57","15-Jun-2030","2.54","USD","24-Jun-2020" "T","AT&T INC","Communications","Fixed Income","43’267.78","0.00","43’267.78","50’000.00","50’000.00","85.30","United States","-","12.77","15-Jun-2045","4.35","USD","18-Jun-2013" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43’359.21","0.00","43’359.21","50’000.00","50’000.00","86.51","United States","-","4.13","19-Aug-2028","1.99","USD","19-Aug-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43’524.97","0.00","43’524.97","50’000.00","50’000.00","86.03","United States","-","6.23","14-May-2031","2.75","USD","14-May-2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","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" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43’511.12","0.00","43’511.12","50’000.00","50’000.00","86.87","United States","-","12.00","15-Mar-2043","4.60","USD","22-Feb-2013" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","43’592.47","0.00","43’592.47","50’000.00","50’000.00","85.83","United States","-","5.71","15-Oct-2030","3.00","USD","07-Oct-2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43’345.90","0.00","43’345.90","50’000.00","50’000.00","85.36","United States","-","11.59","15-Dec-2042","4.70","USD","29-Nov-2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43’646.67","0.00","43’646.67","50’000.00","50’000.00","85.55","United States","-","12.79","15-May-2047","4.75","USD","01-May-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","42’882.58","0.00","42’882.58","50’000.00","50’000.00","83.82","United States","-","12.43","15-May-2049","5.30","USD","21-May-2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","43’587.86","0.00","43’587.86","50’000.00","50’000.00","87.10","United States","-","4.15","15-Sept-2028","2.38","USD","09-Sept-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","43’680.38","0.00","43’680.38","50’000.00","50’000.00","87.24","United States","-","3.27","27-Aug-2027","1.40","USD","28-Aug-2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","43’119.48","0.00","43’119.48","50’000.00","50’000.00","84.85","Supranational","-","18.64","10-Jul-2048","1.80","EUR","11-Jul-2017" "ES","EVERSOURCE ENERGY","Electric","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" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","43’262.97","0.00","43’262.97","50’000.00","50’000.00","86.23","United States","-","13.50","01-Mar-2046","4.11","USD","03-Mar-2016" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","43’571.43","0.00","43’571.43","43’494.00","43’494.00","99.82","United States","-","4.45","01-Apr-2049","5.00","USD","01-Mar-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","43’604.81","0.00","43’604.81","50’000.00","50’000.00","87.18","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","43’516.42","0.00","43’516.42","50’000.00","50’000.00","85.01","Australia","-","9.49","15-Oct-2037","4.50","USD","27-Sept-2017" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","43’667.25","0.00","43’667.25","44’000.00","44’000.00","97.85","United States","-","1.50","15-Nov-2025","3.80","USD","13-Nov-2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","43’122.79","0.00","43’122.79","50’000.00","50’000.00","83.85","United States","-","16.76","01-Apr-2077","4.90","USD","23-Mar-2017" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","43’007.55","0.00","43’007.55","50’000.00","50’000.00","84.63","United States","-","12.18","15-Nov-2043","3.77","USD","20-Sept-2012" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","43’186.83","0.00","43’186.83","50’000.00","50’000.00","85.87","United States","-","6.04","15-Jan-2031","2.50","USD","11-Jan-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","42’881.54","0.00","42’881.54","50’000.00","50’000.00","83.11","United States","-","9.60","15-Oct-2040","5.90","USD","08-Oct-2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43’665.35","0.00","43’665.35","50’000.00","50’000.00","87.24","United States","-","11.76","20-Mar-2042","4.50","USD","20-Mar-2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43’188.14","0.00","43’188.14","50’000.00","50’000.00","85.21","United States","-","12.70","15-Jun-2044","4.13","USD","05-Jun-2014" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","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" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","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" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","43’518.77","0.00","43’518.77","50’000.00","50’000.00","86.77","United States","-","5.40","13-Feb-2030","2.15","USD","13-Feb-2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","43’029.81","0.00","43’029.81","50’000.00","50’000.00","85.63","United States","-","13.85","21-Feb-2048","4.30","USD","21-Feb-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","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" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","43’026.56","0.00","43’026.56","50’000.00","50’000.00","84.86","United States","-","5.78","15-Oct-2030","2.65","USD","29-Dec-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42’577.80","0.00","42’577.80","50’000.00","50’000.00","83.82","United States","-","14.21","01-Jun-2049","4.15","USD","13-May-2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","42’281.20","0.00","42’281.20","50’000.00","50’000.00","83.36","Bermuda","-","5.49","15-Dec-2030","4.25","USD","15-Dec-2020" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","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" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","42’798.51","0.00","42’798.51","50’000.00","50’000.00","84.76","Germany","-","7.99","15-Jul-2034","4.20","USD","12-Jul-2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42’079.65","0.00","42’079.65","50’000.00","50’000.00","83.47","Canada","-","14.10","29-Jul-2049","4.30","USD","13-May-2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","42’119.83","0.00","42’119.83","50’000.00","50’000.00","84.00","Bermuda","-","5.77","20-Aug-2030","2.38","USD","20-Aug-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","42’034.68","0.00","42’034.68","50’000.00","50’000.00","84.02","Germany","-","8.61","11-Jan-2033","0.20","EUR","11-Jan-2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Fixed Income","42’070.88","0.00","42’070.88","50’000.00","50’000.00","84.08","Germany","-","10.48","29-Jan-2035","0.38","EUR","29-Jan-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","42’029.22","0.00","42’029.22","50’000.00","50’000.00","83.25","Australia","-","14.12","12-Jul-2047","3.90","USD","12-Jul-2017" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","42’113.87","0.00","42’113.87","50’000.00","50’000.00","82.99","United States","-","5.77","01-Oct-2030","2.53","USD","21-Sept-2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42’239.46","0.00","42’239.46","50’000.00","50’000.00","82.43","United States","-","13.87","01-Apr-2049","4.20","USD","19-Mar-2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","42’118.20","0.00","42’118.20","50’000.00","50’000.00","84.09","United States","-","13.53","15-Mar-2048","4.50","USD","08-Mar-2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","42’034.42","0.00","42’034.42","50’000.00","50’000.00","83.25","United States","-","6.33","01-Jun-2031","2.55","USD","11-May-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","42’274.72","0.00","42’274.72","50’000.00","50’000.00","83.67","United States","-","13.18","15-Jan-2047","4.40","USD","06-Jan-2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42’630.19","0.00","42’630.19","50’000.00","50’000.00","84.78","United States","-","12.27","15-Feb-2043","4.15","USD","31-Jan-2013" "GL","GLOBE LIFE INC","Insurance","Fixed Income","42’089.45","0.00","42’089.45","50’000.00","50’000.00","83.93","United States","-","5.80","15-Aug-2030","2.15","USD","21-Aug-2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","42’223.92","0.00","42’223.92","50’000.00","50’000.00","82.92","Hungary","-","9.80","05-Jun-2035","1.75","EUR","05-Jun-2020" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42’277.02","0.00","42’277.02","50’000.00","50’000.00","83.48","United States","-","6.54","23-Nov-2031","3.13","USD","22-Sept-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42’075.16","0.00","42’075.16","50’000.00","50’000.00","83.48","United States","-","6.81","15-Dec-2031","2.38","USD","08-Dec-2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42’861.90","0.00","42’861.90","50’000.00","50’000.00","84.87","United States","-","14.24","15-Jul-2049","4.25","USD","09-Jan-2019" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","42’014.33","0.00","42’014.33","50’000.00","50’000.00","82.47","United States","-","14.27","13-May-2050","4.20","USD","28-Dec-2023" "NXPI","NXP BV","Technology","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" "OGS","ONE GAS INC","Natural Gas","Fixed Income","42’679.08","0.00","42’679.08","50’000.00","50’000.00","84.62","United States","-","5.58","15-May-2030","2.00","USD","04-May-2020" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","42’814.16","0.00","42’814.16","50’000.00","50’000.00","83.63","United States","-","13.98","01-Oct-2048","4.09","USD","06-Feb-2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","42’278.03","0.00","42’278.03","50’000.00","50’000.00","83.25","United States","-","11.73","15-Jun-2043","4.60","USD","14-Jun-2013" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","42’651.68","0.00","42’651.68","50’000.00","50’000.00","84.32","United States","-","16.12","01-Jul-2055","4.12","USD","29-Jan-2015" "PSX","PHILLIPS 66","Energy","Fixed Income","42’333.41","0.00","42’333.41","50’000.00","50’000.00","84.06","United States","-","6.06","15-Dec-2030","2.15","USD","10-Jun-2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","42’346.92","0.00","42’346.92","50’000.00","50’000.00","84.26","United States","-","6.14","15-Jan-2031","2.15","USD","29-Jan-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42’812.38","0.00","42’812.38","50’000.00","50’000.00","84.02","United States","-","11.98","01-May-2042","3.95","USD","11-May-2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42’610.18","0.00","42’610.18","50’000.00","50’000.00","83.14","United States","-","12.43","01-Oct-2044","4.25","USD","10-Sept-2014" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","42’447.36","0.00","42’447.36","50’000.00","50’000.00","83.93","United States","-","6.22","01-Jun-2031","3.00","USD","26-May-2021" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","42’263.49","0.00","42’263.49","50’000.00","50’000.00","83.18","United States","-","5.71","15-Oct-2030","3.00","USD","15-Sept-2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","42’428.63","0.00","42’428.63","50’000.00","50’000.00","84.71","United States","-","12.63","15-Mar-2045","4.50","USD","12-Mar-2015" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","42’362.61","0.00","42’362.61","50’000.00","50’000.00","83.56","United States","-","11.92","15-Jun-2042","4.10","USD","05-Jun-2012" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","42’366.61","0.00","42’366.61","50’000.00","50’000.00","83.86","United States","-","9.68","01-Jul-2047","3.66","USD","01-Oct-2017" "VRSN","VERISIGN INC","Technology","Fixed Income","42’181.07","0.00","42’181.07","50’000.00","50’000.00","83.60","United States","-","6.33","15-Jun-2031","2.70","USD","08-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41’998.75","0.00","41’998.75","50’000.00","50’000.00","83.52","United States","-","13.55","15-Aug-2046","4.13","USD","01-Aug-2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42’081.65","0.00","42’081.65","50’000.00","50’000.00","82.98","United States","-","6.98","30-Mar-2032","2.40","USD","13-Jan-2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","42’103.89","0.00","42’103.89","50’000.00","50’000.00","82.60","United States","-","13.29","15-Nov-2047","4.38","USD","28-Nov-2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41’831.01","0.00","41’831.01","50’000.00","50’000.00","83.32","United States","-","5.83","30-Jun-2030","1.40","USD","24-Jun-2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41’437.59","0.00","41’437.59","50’000.00","50’000.00","81.60","United States","-","6.55","04-Oct-2031","2.65","USD","04-Oct-2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","41’351.71","0.00","41’351.71","50’000.00","50’000.00","82.25","United States","-","6.15","01-Jan-2031","1.90","USD","29-Oct-2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","41’947.28","0.00","41’947.28","50’000.00","50’000.00","83.15","United States","-","10.77","15-Jan-2039","3.70","USD","13-Dec-2019" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","41’560.31","0.00","41’560.31","50’000.00","50’000.00","82.61","United States","-","13.68","15-Aug-2048","4.38","USD","16-May-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41’407.19","0.00","41’407.19","50’000.00","50’000.00","80.88","United States","-","14.49","01-Apr-2050","3.95","USD","31-Mar-2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","41’790.84","0.00","41’790.84","50’000.00","50’000.00","82.34","United States","-","6.15","15-Apr-2031","2.75","USD","11-Mar-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","41’709.71","0.00","41’709.71","50’000.00","50’000.00","82.01","Germany","-","13.81","16-Apr-2040","1.38","EUR","16-Apr-2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41’777.17","0.00","41’777.17","50’000.00","50’000.00","82.71","United States","-","13.88","15-Jul-2048","4.20","USD","21-Jun-2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41’115.64","0.00","41’115.64","50’000.00","50’000.00","81.57","United States","-","7.20","15-Jun-2032","2.35","USD","10-Mar-2021" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","41’840.91","0.00","41’840.91","50’000.00","50’000.00","83.25","United States","-","6.83","01-Feb-2032","2.75","USD","10-Jan-2022" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","41’931.06","0.00","41’931.06","50’000.00","50’000.00","83.10","United States","-","12.43","28-Jul-2045","4.63","USD","28-Jul-2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","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" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41’424.47","0.00","41’424.47","50’000.00","50’000.00","82.76","United States","-","6.02","01-Sept-2030","1.30","USD","25-Aug-2020" "LIN","LINDE INC","Basic Industry","Fixed Income","41’439.35","0.00","41’439.35","50’000.00","50’000.00","81.50","United States","-","12.57","07-Nov-2042","3.55","USD","07-Nov-2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41’782.45","0.00","41’782.45","50’000.00","50’000.00","81.39","United States","-","16.09","01-Apr-2062","4.45","USD","24-Mar-2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41’840.83","0.00","41’840.83","50’000.00","50’000.00","83.28","United States","-","14.95","26-Feb-2055","4.63","USD","05-Mar-2015" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","41’329.61","0.00","41’329.61","50’000.00","50’000.00","80.92","United States","-","13.26","01-Nov-2047","4.30","USD","02-Nov-2017" "MET","METLIFE INC","Insurance","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" "MSCI","MSCI INC 144A","Technology","Fixed Income","41’417.99","0.00","41’417.99","50’000.00","50’000.00","82.46","United States","-","7.37","15-Aug-2033","3.25","USD","17-Aug-2021" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","41’205.40","0.00","41’205.40","50’000.00","50’000.00","81.94","United States","-","6.00","01-Feb-2031","3.00","USD","26-Jan-2021" "DOC","PHYSICIANS REALTY LP","Reits","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" "PLD","PROLOGIS LP","Reits","Fixed Income","41’170.69","0.00","41’170.69","50’000.00","50’000.00","82.07","United States","-","6.28","01-Feb-2031","1.75","USD","04-Oct-2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","41’283.57","0.00","41’283.57","50’000.00","50’000.00","81.88","United States","-","6.02","01-Dec-2030","2.13","USD","16-Nov-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41’109.05","0.00","41’109.05","50’000.00","50’000.00","81.06","United States","-","14.15","15-Jun-2049","4.10","USD","31-May-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41’616.61","0.00","41’616.61","50’000.00","50’000.00","82.40","United States","-","5.95","01-Oct-2030","1.70","USD","28-Sept-2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","41’569.13","0.00","41’569.13","50’000.00","50’000.00","82.49","United States","-","6.64","15-Jan-2032","3.25","USD","11-Jan-2022" "STT","STATE STREET CORP","Banking","Fixed Income","41’832.43","0.00","41’832.43","50’000.00","50’000.00","83.52","United States","-","6.27","03-Mar-2031","2.20","USD","03-Mar-2021" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","41’701.82","0.00","41’701.82","50’000.00","50’000.00","82.08","United States","-","6.39","15-Nov-2031","3.60","USD","24-Nov-2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","41’879.77","0.00","41’879.77","50’000.00","50’000.00","83.13","Brazil","-","6.68","15-Jan-2032","3.13","USD","01-Jul-2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41’956.67","0.00","41’956.67","50’000.00","50’000.00","83.83","United States","-","6.25","15-Mar-2031","2.40","USD","18-Mar-2021" "UDR","UDR INC MTN","Reits","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" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","41’550.11","0.00","41’550.11","50’000.00","50’000.00","81.65","United States","-","12.66","01-Jun-2046","4.50","USD","23-May-2016" "WPC","WP CAREY INC","Reits","Fixed Income","41’757.30","0.00","41’757.30","50’000.00","50’000.00","83.14","United States","-","6.13","01-Feb-2031","2.40","USD","14-Oct-2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40’839.90","0.00","40’839.90","50’000.00","50’000.00","81.11","United States","-","6.11","15-Nov-2030","1.55","USD","23-Nov-2020" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","40’957.79","0.00","40’957.79","50’000.00","50’000.00","81.39","United States","-","5.92","01-Feb-2031","3.38","USD","26-Jan-2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","40’236.16","0.00","40’236.16","50’000.00","50’000.00","78.54","United States","-","14.23","15-Apr-2052","4.30","USD","07-Apr-2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40’311.67","0.00","40’311.67","50’000.00","50’000.00","80.32","United States","-","6.28","15-Jan-2031","1.50","USD","01-Oct-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40’884.07","0.00","40’884.07","50’000.00","50’000.00","80.01","United States","-","13.45","15-Oct-2046","3.90","USD","05-Oct-2016" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40’289.10","0.00","40’289.10","50’000.00","50’000.00","79.73","United States","-","6.37","01-Apr-2031","1.73","USD","11-May-2021" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","41’056.98","0.00","41’056.98","35’000.00","35’000.00","114.92","United States","-","5.89","01-Dec-2031","7.40","USD","25-Jul-2002" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","40’328.04","0.00","40’328.04","50’000.00","50’000.00","80.36","United States","-","13.71","01-Sept-2047","4.10","USD","23-Aug-2017" "GIBACN","CGI INC","Technology","Fixed Income","40’299.32","0.00","40’299.32","50’000.00","50’000.00","80.52","Canada","-","6.67","14-Sept-2031","2.30","USD","09-Jun-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40’377.68","0.00","40’377.68","50’000.00","50’000.00","78.07","United States","-","13.37","01-Apr-2063","5.50","USD","15-Mar-2022" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","40’303.02","0.00","40’303.02","50’000.00","50’000.00","79.96","United States","-","13.79","01-Aug-2048","4.18","USD","21-Feb-2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40’232.36","0.00","40’232.36","50’000.00","50’000.00","80.01","United States","-","6.18","15-Dec-2030","1.60","USD","13-Nov-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","40’598.06","0.00","40’598.06","50’000.00","50’000.00","80.55","United States","-","6.07","15-Nov-2030","1.75","USD","17-Nov-2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","40’712.94","0.00","40’712.94","50’000.00","50’000.00","81.14","United States","-","6.66","01-Aug-2031","1.85","USD","09-Aug-2021" "FDX","FEDEX CORP","Transportation","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" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","40’995.09","0.00","40’995.09","50’000.00","50’000.00","81.23","United States","-","6.00","01-Nov-2030","1.88","USD","29-Oct-2020" "GXO","GXO LOGISTICS INC","Transportation","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" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","41’039.66","0.00","41’039.66","50’000.00","50’000.00","81.32","United States","-","15.70","15-Jul-2052","3.80","USD","30-Mar-2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40’420.54","0.00","40’420.54","50’000.00","50’000.00","80.64","United States","-","6.33","15-Feb-2031","1.70","USD","12-Aug-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","40’482.43","0.00","40’482.43","50’000.00","50’000.00","80.18","United States","-","6.23","28-Apr-2032","1.93","USD","25-Jan-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","41’030.60","0.00","41’030.60","50’000.00","50’000.00","81.65","United States","-","6.38","21-Jul-2032","2.24","USD","20-Jul-2021" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","41’328.38","0.00","41’328.38","35’000.00","35’000.00","114.83","United States","-","11.05","01-Apr-2057","6.66","USD","12-Mar-2010" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","40’704.15","0.00","40’704.15","50’000.00","50’000.00","79.79","United States","-","13.30","01-Nov-2046","3.98","USD","27-Sept-2016" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40’515.26","0.00","40’515.26","50’000.00","50’000.00","80.80","United States","-","6.68","15-Aug-2031","1.95","USD","23-Aug-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40’421.45","0.00","40’421.45","50’000.00","50’000.00","80.76","United States","-","17.57","19-Mar-2060","3.88","USD","19-Mar-2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","40’839.43","0.00","40’839.43","50’000.00","50’000.00","81.00","United States","-","11.91","31-Jan-2043","4.30","USD","10-Dec-2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40’348.31","0.00","40’348.31","50’000.00","50’000.00","79.79","Poland","-","17.12","25-Oct-2046","2.00","EUR","25-Oct-2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","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" "RCICN","ROGERS COMMUNICATIONS INC","Communications","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" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","41’056.19","0.00","41’056.19","50’000.00","50’000.00","82.01","United States","-","6.86","15-Mar-2032","3.05","USD","01-Dec-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40’286.57","0.00","40’286.57","50’000.00","50’000.00","78.89","United States","-","13.96","15-Oct-2047","3.75","USD","25-Oct-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40’135.16","0.00","40’135.16","50’000.00","50’000.00","78.73","Canada","-","17.60","15-Nov-2069","4.20","USD","19-Apr-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39’990.04","0.00","39’990.04","50’000.00","50’000.00","78.88","United States","-","13.76","15-Jun-2047","3.88","USD","08-Jun-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39’433.42","0.00","39’433.42","50’000.00","50’000.00","77.40","United States","-","14.13","15-Nov-2049","4.00","USD","15-Aug-2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","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" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","40’064.01","0.00","40’064.01","50’000.00","50’000.00","80.05","United States","-","7.05","15-Mar-2032","2.35","USD","22-Sept-2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39’721.54","0.00","39’721.54","50’000.00","50’000.00","79.04","United States","-","6.08","01-Feb-2031","2.60","USD","13-Aug-2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","39’374.61","0.00","39’374.61","50’000.00","50’000.00","77.51","United States","-","13.70","15-Jun-2050","4.38","USD","15-May-2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","39’687.54","0.00","39’687.54","50’000.00","50’000.00","79.26","United States","-","14.48","17-Sept-2050","4.15","USD","17-Sept-2019" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","39’752.62","0.00","39’752.62","50’000.00","50’000.00","78.94","United States","-","17.30","06-Aug-2061","3.97","USD","06-Aug-2021" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","39’476.76","0.00","39’476.76","70’000.00","70’000.00","56.20","Canada","-","15.76","28-Feb-2050","3.41","CAD","26-Feb-2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","39’438.78","0.00","39’438.78","50’000.00","50’000.00","78.63","Germany","-","11.72","02-May-2036","0.25","EUR","04-May-2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","40’038.66","0.00","40’038.66","50’000.00","50’000.00","79.88","United States","-","6.33","15-Feb-2031","1.70","USD","18-Aug-2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","40’160.05","0.00","40’160.05","50’000.00","50’000.00","79.14","United States","-","17.12","01-Dec-2057","3.66","USD","12-Oct-2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","39’435.25","0.00","39’435.25","50’000.00","50’000.00","78.50","United States","-","5.60","15-Aug-2030","3.15","USD","12-Aug-2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","39’955.72","0.00","39’955.72","50’000.00","50’000.00","77.99","United States","-","13.62","01-Oct-2048","3.93","USD","06-Feb-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39’902.94","0.00","39’902.94","50’000.00","50’000.00","79.64","United States","-","6.39","15-Feb-2031","1.45","USD","20-Aug-2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","40’120.06","0.00","40’120.06","50’000.00","50’000.00","80.08","United States","-","6.67","01-Sept-2031","2.15","USD","09-Aug-2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","39’528.21","0.00","39’528.21","50’000.00","50’000.00","77.13","United States","-","13.17","01-Oct-2046","3.95","USD","13-Sept-2016" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","39’630.39","0.00","39’630.39","50’000.00","50’000.00","77.92","United States","-","13.81","01-Jun-2049","4.15","USD","31-May-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","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" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39’504.44","0.00","39’504.44","50’000.00","50’000.00","78.41","United States","-","16.03","01-Feb-2055","3.88","USD","29-Jan-2015" "USB","US BANCORP MTN","Banking","Fixed Income","39’822.77","0.00","39’822.77","50’000.00","50’000.00","78.65","United States","-","6.65","03-Nov-2036","2.49","USD","03-Nov-2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","38’687.64","0.00","38’687.64","50’000.00","50’000.00","75.59","United States","-","14.68","01-Apr-2050","3.65","USD","01-Apr-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38’991.79","0.00","38’991.79","50’000.00","50’000.00","76.69","United States","-","7.25","30-Sept-2032","2.64","USD","23-Jun-2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","38’916.19","0.00","38’916.19","50’000.00","50’000.00","77.71","United States","-","15.45","15-Mar-2052","3.80","USD","08-Mar-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","39’185.37","0.00","39’185.37","50’000.00","50’000.00","78.03","United States","-","11.61","16-Aug-2039","3.00","USD","16-Aug-2019" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","39’104.21","0.00","39’104.21","50’000.00","50’000.00","77.89","United States","-","7.52","16-Jul-2032","1.63","USD","16-Jul-2020" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","38’802.12","0.00","38’802.12","50’000.00","50’000.00","77.18","United States","-","14.65","15-Aug-2049","3.63","USD","16-Jan-2020" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","39’126.20","0.00","39’126.20","50’000.00","50’000.00","76.12","United States","-","10.19","01-Nov-2048","5.25","USD","01-Aug-2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","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" "NOV","NOV INC","Energy","Fixed Income","38’807.24","0.00","38’807.24","50’000.00","50’000.00","76.34","United States","-","11.94","01-Dec-2042","3.95","USD","20-Nov-2012" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","38’810.40","0.00","38’810.40","50’000.00","50’000.00","75.05","United States","-","10.68","01-Apr-2044","5.25","USD","11-Mar-2014" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38’753.59","0.00","38’753.59","50’000.00","50’000.00","76.65","United States","-","14.80","01-Jul-2049","3.60","USD","28-Jun-2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","38’785.50","0.00","38’785.50","40’000.00","40’000.00","96.40","United States","-","2.60","01-Feb-2027","3.60","USD","26-Jan-2017" "RY","ROYAL BANK OF CANADA RegS","Banking","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" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38’703.78","0.00","38’703.78","50’000.00","50’000.00","76.96","United States","-","16.95","15-Aug-2059","3.88","USD","25-Jul-2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","38’313.85","0.00","38’313.85","50’000.00","50’000.00","75.10","United States","-","15.06","15-Oct-2049","3.39","USD","14-Nov-2019" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","38’218.06","0.00","38’218.06","50’000.00","50’000.00","76.31","United States","-","6.12","11-Mar-2031","2.81","USD","11-Mar-2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","38’043.91","0.00","38’043.91","45’000.00","45’000.00","82.95","United States","-","12.73","15-Nov-2045","4.35","USD","06-Nov-2015" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","37’626.09","0.00","37’626.09","50’000.00","50’000.00","74.84","United States","-","15.23","15-Aug-2050","3.54","USD","21-Oct-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","38’019.22","0.00","38’019.22","50’000.00","50’000.00","74.62","Canada","-","15.00","01-May-2050","3.50","USD","19-Apr-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","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" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","37’684.39","0.00","37’684.39","50’000.00","50’000.00","74.69","United States","-","14.02","15-Jul-2046","3.40","USD","19-Jul-2016" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","38’174.94","0.00","38’174.94","300’000.00","300’000.00","12.69","Hong Kong","-","0.36","07-Aug-2024","2.22","HKD","07-Aug-2014" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38’299.81","0.00","38’299.81","50’000.00","50’000.00","76.31","United States","-","6.53","15-Aug-2036","2.49","USD","03-May-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","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" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","38’026.73","0.00","38’026.73","50’000.00","50’000.00","74.43","United States","-","14.85","01-Oct-2050","3.33","USD","07-Oct-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38’078.48","0.00","38’078.48","50’000.00","50’000.00","76.04","Poland","-","18.42","08-Mar-2049","2.00","EUR","07-Mar-2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37’936.08","0.00","37’936.08","50’000.00","50’000.00","75.73","United States","-","11.89","10-Mar-2040","3.00","USD","10-Mar-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","38’223.57","0.00","38’223.57","50’000.00","50’000.00","76.30","United States","-","15.24","13-Mar-2051","3.70","USD","13-Sept-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37’576.55","0.00","37’576.55","50’000.00","50’000.00","75.03","United States","-","15.44","15-Mar-2052","3.70","USD","11-Mar-2022" "UDR","UDR INC MTN","Reits","Fixed Income","37’978.55","0.00","37’978.55","50’000.00","50’000.00","75.89","United States","-","7.98","15-Mar-2033","1.90","USD","14-Dec-2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","37’012.58","0.00","37’012.58","50’000.00","50’000.00","73.76","United States","-","14.55","01-Mar-2049","3.63","USD","31-Oct-2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","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" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","36’724.93","0.00","36’724.93","50’000.00","50’000.00","73.19","Canada","-","8.42","04-Sept-2035","5.61","CAD","02-Sept-2005" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","36’966.01","0.00","36’966.01","38’000.00","38’000.00","95.79","Canada","-","9.19","15-Jun-2037","5.25","USD","11-Dec-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36’935.38","0.00","36’935.38","50’000.00","50’000.00","73.52","United States","-","12.78","01-Mar-2050","4.80","USD","24-Oct-2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","36’966.50","0.00","36’966.50","50’000.00","50’000.00","72.59","United States","-","15.10","01-Nov-2049","3.30","USD","29-Jan-2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","37’429.38","0.00","37’429.38","50’000.00","50’000.00","73.55","United States","-","12.67","01-Oct-2044","2.68","USD","19-May-2020" "ELV","ELEVANCE HEALTH INC","Insurance","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" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","36’812.25","0.00","36’812.25","38’650.00","38’650.00","94.96","United States","-","5.50","01-Mar-2045","4.00","USD","01-Nov-2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","37’550.10","0.00","37’550.10","50’000.00","50’000.00","74.15","Canada","-","14.39","04-Jan-2054","5.66","CAD","04-Jan-2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","36’998.27","0.00","36’998.27","50’000.00","50’000.00","72.19","United States","-","14.18","01-Oct-2049","3.70","USD","29-Aug-2019" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","36’817.86","0.00","36’817.86","50’000.00","50’000.00","72.28","Lithuania","-","19.08","19-Jun-2049","1.63","EUR","19-Jun-2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","37’387.94","0.00","37’387.94","50’000.00","50’000.00","73.28","United States","-","16.44","01-Apr-2052","3.07","USD","08-Mar-2022" "ORAFP","ORANGE SA MTN","Communications","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" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","37’330.71","0.00","37’330.71","50’000.00","50’000.00","73.76","Romania","-","12.64","02-Dec-2040","2.63","EUR","02-Dec-2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","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" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","36’787.91","0.00","36’787.91","50’000.00","50’000.00","73.05","Canada","-","1.74","27-Jan-2026","4.34","CAD","27-Jul-2022" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","37’296.21","0.00","37’296.21","50’000.00","50’000.00","73.84","United States","-","15.99","01-Jul-2052","3.13","USD","24-Oct-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36’826.92","0.00","36’826.92","50’000.00","50’000.00","73.11","United States","-","18.53","05-Feb-2070","3.75","USD","31-Jan-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37’490.59","0.00","37’490.59","50’000.00","50’000.00","74.52","United States","-","18.66","14-Feb-2072","3.85","USD","14-Feb-2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","37’487.98","0.00","37’487.98","50’000.00","50’000.00","74.85","United States","-","13.57","15-Sept-2046","3.80","USD","16-Sept-2016" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36’298.91","0.00","36’298.91","50’000.00","50’000.00","71.05","United States","-","14.78","15-Apr-2050","3.45","USD","09-Apr-2020" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","36’052.52","0.00","36’052.52","36’845.00","36’845.00","97.52","United States","-","5.35","01-Mar-2048","4.50","USD","01-Mar-2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36’172.72","0.00","36’172.72","36’000.00","36’000.00","98.98","United States","-","1.06","25-May-2025","4.42","USD","31-May-2019" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36’462.62","0.00","36’462.62","50’000.00","50’000.00","72.60","United States","-","14.77","25-Feb-2050","3.63","USD","25-Feb-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","36’030.15","0.00","36’030.15","40’000.00","40’000.00","89.30","Germany","-","9.59","08-Aug-2034","1.13","EUR","08-Aug-2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","36’344.09","0.00","36’344.09","50’000.00","50’000.00","72.21","Germany","-","19.27","16-Oct-2046","1.00","EUR","03-Nov-2016" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","35’895.82","0.00","35’895.82","50’000.00","50’000.00","69.88","United States","-","13.23","15-Oct-2050","4.25","USD","21-Sept-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35’819.86","0.00","35’819.86","50’000.00","50’000.00","70.58","United States","-","15.04","01-Dec-2049","3.30","USD","05-Dec-2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35’498.51","0.00","35’498.51","40’000.00","40’000.00","87.87","France","-","11.95","22-Jan-2044","4.88","USD","22-Jan-2014" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","35’134.96","0.00","35’134.96","37’217.00","37’217.00","94.12","United States","-","6.35","01-Mar-2047","4.00","USD","01-Jan-2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35’307.59","0.00","35’307.59","38’561.00","38’561.00","91.31","United States","-","5.21","20-Oct-2047","3.50","USD","01-Dec-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35’633.37","0.00","35’633.37","50’000.00","50’000.00","70.38","United States","-","15.44","15-Dec-2049","3.13","USD","13-Jan-2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","34’980.66","0.00","34’980.66","50’000.00","50’000.00","69.25","United States","-","15.10","15-Jan-2052","3.55","USD","08-Nov-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35’358.65","0.00","35’358.65","50’000.00","50’000.00","69.37","United States","-","15.12","28-Apr-2050","3.25","USD","28-Apr-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","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" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","35’519.47","0.00","35’519.47","50’000.00","50’000.00","69.62","United States","-","15.27","01-Oct-2050","2.89","USD","07-Jul-2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","35’143.88","0.00","35’143.88","50’000.00","50’000.00","69.49","United States","-","17.73","01-Jul-2060","3.34","USD","29-Jan-2020" "THRGN","THUERINGEN LAND OF","Local Authority","Fixed Income","35’339.25","0.00","35’339.25","50’000.00","50’000.00","70.66","Germany","-","15.36","05-Mar-2040","0.25","EUR","05-Mar-2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","35’201.57","0.00","35’201.57","50’000.00","50’000.00","69.98","United States","-","21.09","15-Feb-2119","3.61","USD","06-Aug-2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","35’726.92","0.00","35’726.92","50’000.00","50’000.00","69.86","United States","-","14.92","01-Oct-2049","3.25","USD","01-Oct-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","34’616.31","0.00","34’616.31","50’000.00","50’000.00","69.16","United States","-","14.35","19-Sept-2046","3.13","USD","19-Sept-2016" "T","AT&T INC","Communications","Fixed Income","34’687.81","0.00","34’687.81","50’000.00","50’000.00","68.86","United States","-","15.69","01-Feb-2052","3.30","USD","04-Aug-2020" "BA","BOEING CO","Capital Goods","Fixed Income","34’592.65","0.00","34’592.65","50’000.00","50’000.00","68.57","United States","-","15.69","01-Aug-2059","3.95","USD","31-Jul-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34’453.71","0.00","34’453.71","50’000.00","50’000.00","68.03","United States","-","12.63","13-Nov-2040","2.35","USD","13-Nov-2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","34’717.09","0.00","34’717.09","50’000.00","50’000.00","69.17","United States","-","20.65","01-Sept-2119","3.65","USD","25-Nov-2019" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","34’612.05","0.00","34’612.05","50’000.00","50’000.00","67.97","United States","-","15.36","01-May-2050","3.10","USD","25-Aug-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","34’103.70","0.00","34’103.70","50’000.00","50’000.00","68.07","United States","-","14.92","15-Sept-2055","4.00","USD","09-Jun-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","34’818.45","0.00","34’818.45","35’000.00","35’000.00","98.36","United States","-","13.78","15-Jul-2052","5.63","USD","13-Jul-2022" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","34’376.99","0.00","34’376.99","37’039.00","37’039.00","92.56","United States","-","5.85","01-Jan-2047","3.50","USD","01-Jan-2017" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","34’738.83","0.00","34’738.83","36’507.00","36’507.00","94.87","United States","-","5.47","01-Feb-2047","4.00","USD","01-Dec-2018" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34’533.23","0.00","34’533.23","36’876.00","36’876.00","93.36","United States","-","5.50","20-Nov-2048","4.00","USD","01-Nov-2018" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","34’702.35","0.00","34’702.35","50’000.00","50’000.00","68.78","Canada","-","2.39","28-Sept-2026","1.71","CAD","28-Sept-2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","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" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","34’795.00","0.00","34’795.00","5’400’000.00","5’400’000.00","0.64","Japan","-","17.14","20-Dec-2043","1.30","JPY","19-Jan-2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","34’660.95","0.00","34’660.95","50’000.00","50’000.00","68.92","United States","-","16.05","07-Feb-2050","2.88","USD","07-Feb-2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","34’655.20","0.00","34’655.20","50’000.00","50’000.00","68.39","United States","-","15.07","31-Dec-2057","3.80","USD","10-Dec-2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","34’803.39","0.00","34’803.39","35’000.00","35’000.00","99.15","United States","-","0.43","01-Sept-2024","4.00","USD","19-Aug-2014" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","34’105.55","0.00","34’105.55","50’000.00","50’000.00","66.87","United States","-","17.58","01-Nov-2061","3.32","USD","15-Apr-2021" "NXPI","NXP BV","Technology","Fixed Income","34’432.54","0.00","34’432.54","50’000.00","50’000.00","67.81","United States","-","15.54","30-Nov-2051","3.25","USD","16-May-2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","34’296.91","0.00","34’296.91","50’000.00","50’000.00","68.23","Canada","-","5.23","01-Feb-2030","3.31","CAD","12-Sept-2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","34’225.56","0.00","34’225.56","50’000.00","50’000.00","67.37","United States","-","14.83","01-Jun-2050","3.35","USD","21-May-2020" "PLD","PROLOGIS LP","Reits","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" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34’072.34","0.00","34’072.34","50’000.00","50’000.00","67.93","United States","-","16.10","01-Mar-2051","3.00","USD","04-Mar-2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34’349.78","0.00","34’349.78","50’000.00","50’000.00","68.59","United States","-","15.12","15-Sept-2049","3.25","USD","30-Aug-2019" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","34’659.87","0.00","34’659.87","25’000.00","25’000.00","130.90","United Kingdom","-","4.15","31-Mar-2029","6.19","GBP","23-Jul-2003" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","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" "GOOGL","ALPHABET INC","Technology","Fixed Income","33’671.67","0.00","33’671.67","50’000.00","50’000.00","67.12","United States","-","13.15","15-Aug-2040","1.90","USD","05-Aug-2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","33’669.38","0.00","33’669.38","50’000.00","50’000.00","66.66","United States","-","15.13","15-Jul-2051","3.38","USD","08-Jul-2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","33’182.13","0.00","33’182.13","50’000.00","50’000.00","65.35","United States","-","14.00","22-Dec-2051","3.85","USD","22-Nov-2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","33’714.67","0.00","33’714.67","50’000.00","50’000.00","66.10","United States","-","15.12","24-Apr-2050","3.13","USD","24-Apr-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33’642.02","0.00","33’642.02","50’000.00","50’000.00","66.59","United States","-","15.90","01-Jul-2050","2.90","USD","05-Jun-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33’184.38","0.00","33’184.38","50’000.00","50’000.00","64.95","United States","-","14.12","01-Dec-2061","4.40","USD","02-Jun-2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","33’467.84","0.00","33’467.84","50’000.00","50’000.00","66.29","United States","-","16.35","01-Jul-2050","2.70","USD","13-Oct-2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","33’658.24","0.00","33’658.24","50’000.00","50’000.00","67.10","United States","-","15.80","01-Mar-2050","2.95","USD","26-Feb-2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","33’469.10","0.00","33’469.10","50’000.00","50’000.00","65.29","Canada","-","12.87","29-Sept-2045","4.55","CAD","29-Sept-2015" "FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","33’640.36","0.00","33’640.36","40’642.00","40’642.00","82.58","United States","-","6.21","20-Aug-2035","1.88","USD","13-Aug-2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","33’757.70","0.00","33’757.70","38’044.00","38’044.00","88.52","United States","-","6.27","01-Aug-2046","3.00","USD","01-Aug-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","33’785.45","0.00","33’785.45","50’000.00","50’000.00","67.19","United States","-","16.03","12-Aug-2051","3.05","USD","12-Aug-2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","33’520.43","0.00","33’520.43","50’000.00","50’000.00","66.16","United States","-","17.98","15-Jun-2060","3.13","USD","05-May-2020" "NNN","NNN REIT INC","Reits","Fixed Income","33’366.68","0.00","33’366.68","50’000.00","50’000.00","65.34","United States","-","15.09","15-Apr-2050","3.10","USD","03-Mar-2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","33’839.43","0.00","33’839.43","25’000.00","25’000.00","128.89","United Kingdom","-","6.90","29-Apr-2033","5.63","GBP","30-Dec-2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","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" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","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" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","33’642.57","0.00","33’642.57","50’000.00","50’000.00","66.68","United States","-","16.26","01-Jul-2050","2.52","USD","15-Jun-2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","33’607.74","0.00","33’607.74","50’000.00","50’000.00","66.63","United States","-","16.32","15-Jan-2052","2.95","USD","20-Sept-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33’118.50","0.00","33’118.50","50’000.00","50’000.00","65.42","United States","-","16.48","15-Jun-2052","2.88","USD","08-Dec-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","32’604.33","0.00","32’604.33","50’000.00","50’000.00","65.17","Canada","-","13.94","22-Sept-2045","3.95","CAD","22-Sept-2015" "EQIX","EQUINIX INC","Technology","Fixed Income","32’775.32","0.00","32’775.32","50’000.00","50’000.00","64.95","United States","-","15.55","15-Jul-2050","3.00","USD","22-Jun-2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","32’815.49","0.00","32’815.49","50’000.00","50’000.00","64.22","United States","-","15.67","15-Oct-2052","3.13","USD","04-Oct-2021" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Fixed Income","32’285.06","0.00","32’285.06","32’003.00","32’003.00","100.52","United States","-","4.73","01-May-2048","5.00","USD","01-May-2018" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","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" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","33’101.44","0.00","33’101.44","36’589.00","36’589.00","90.25","United States","-","6.39","20-Jan-2043","3.00","USD","01-Jan-2013" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32’916.55","0.00","32’916.55","34’361.00","34’361.00","95.47","United States","-","4.81","20-Dec-2048","4.50","USD","01-Jan-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","32’797.42","0.00","32’797.42","50’000.00","50’000.00","65.19","United States","-","17.96","12-Aug-2061","3.20","USD","12-Aug-2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","32’635.77","0.00","32’635.77","50’000.00","50’000.00","64.60","United States","-","18.58","01-Jan-2060","2.81","USD","16-Mar-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","33’127.93","0.00","33’127.93","50’000.00","50’000.00","65.75","United States","-","15.08","01-Aug-2050","3.25","USD","05-Aug-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32’506.91","0.00","32’506.91","50’000.00","50’000.00","64.76","United States","-","16.23","25-Aug-2051","2.90","USD","25-Aug-2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","32’559.80","0.00","32’559.80","50’000.00","50’000.00","64.28","United States","-","17.11","15-Dec-2055","2.98","USD","03-Nov-2021" "AEP","OHIO POWER CO","Electric","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-Sept-2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","32’873.52","0.00","32’873.52","50’000.00","50’000.00","64.53","United States","-","16.70","01-Oct-2050","2.49","USD","15-Oct-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32’512.35","0.00","32’512.35","50’000.00","50’000.00","64.93","United States","-","16.47","15-Mar-2052","2.90","USD","10-Nov-2021" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","32’588.77","0.00","32’588.77","50’000.00","50’000.00","64.89","United States","-","16.65","15-Aug-2049","2.44","USD","15-May-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","32’938.64","0.00","32’938.64","30’000.00","30’000.00","109.35","United States","-","9.07","01-Mar-2037","6.15","USD","22-Nov-2019" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","31’471.92","0.00","31’471.92","50’000.00","50’000.00","62.80","Canada","-","13.75","08-Sept-2044","3.65","CAD","08-Sept-2017" "AON","AON CORP","Insurance","Fixed Income","31’950.02","0.00","31’950.02","50’000.00","50’000.00","63.63","United States","-","16.12","23-Aug-2051","2.90","USD","23-Aug-2021" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","32’036.83","0.00","32’036.83","50’000.00","50’000.00","63.67","United States","-","16.34","01-Feb-2050","2.59","USD","07-Jul-2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","32’244.35","0.00","32’244.35","50’000.00","50’000.00","63.22","United States","-","16.30","01-Oct-2050","2.60","USD","06-Oct-2020" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","31’999.89","0.00","31’999.89","50’000.00","50’000.00","63.15","United States","-","15.31","15-Jun-2050","3.00","USD","16-Jun-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31’653.47","0.00","31’653.47","50’000.00","50’000.00","62.44","United States","-","18.61","10-Dec-2061","2.90","USD","10-Dec-2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","31’722.18","0.00","31’722.18","50’000.00","50’000.00","63.13","United States","-","12.83","01-Sept-2050","4.29","USD","20-Feb-2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","31’520.77","0.00","31’520.77","50’000.00","50’000.00","62.95","United States","-","16.04","15-Sept-2050","2.80","USD","12-Aug-2020" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","31’129.02","0.00","31’129.02","33’612.00","33’612.00","91.26","United States","-","3.36","15-Oct-2028","3.00","USD","03-Oct-2016" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","31’017.19","0.00","31’017.19","33’125.00","33’125.00","93.21","United States","-","3.67","15-Feb-2029","3.65","USD","13-Jan-2017" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","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" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","30’887.55","0.00","30’887.55","50’000.00","50’000.00","60.95","United States","-","17.02","15-May-2050","2.25","USD","05-May-2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30’537.85","0.00","30’537.85","50’000.00","50’000.00","60.32","United States","-","16.29","15-Jun-2051","2.65","USD","11-Sept-2020" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31’325.66","0.00","31’325.66","50’000.00","50’000.00","62.28","United States","-","15.83","12-Aug-2051","2.95","USD","12-Aug-2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","31’209.00","0.00","31’209.00","25’000.00","25’000.00","123.65","China","-","9.69","30-Jul-2039","7.50","USD","30-Jul-2009" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","31’134.25","0.00","31’134.25","32’000.00","32’000.00","96.49","United States","-","1.68","15-Jan-2026","4.00","USD","10-Jul-2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","30’631.85","0.00","30’631.85","50’000.00","50’000.00","61.18","United States","-","16.52","15-Mar-2051","2.63","USD","09-Oct-2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","30’090.95","0.00","30’090.95","50’000.00","50’000.00","60.01","United States","-","13.49","11-Mar-2051","3.83","USD","11-Mar-2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","30’066.78","0.00","30’066.78","25’000.00","25’000.00","118.80","United States","-","9.65","10-Jan-2039","6.88","USD","09-Jan-2009" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","30’301.78","0.00","30’301.78","32’851.00","32’851.00","91.55","United States","-","3.24","07-Jan-2030","3.10","USD","13-Jun-2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","29’489.30","0.00","29’489.30","30’000.00","30’000.00","97.51","United States","-","1.61","15-Jan-2026","3.95","USD","13-Jan-2016" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Fixed Income","28’754.63","0.00","28’754.63","50’000.00","50’000.00","57.25","Germany","-","23.20","20-Aug-2049","0.40","EUR","20-Aug-2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","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" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","28’747.49","0.00","28’747.49","29’235.00","29’235.00","98.01","United States","-","4.60","20-Jun-2047","4.50","USD","01-Jun-2017" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Fixed Income","29’266.23","0.00","29’266.23","24’774.00","24’774.00","116.82","United Kingdom","-","5.65","12-Jul-2037","4.99","GBP","19-Dec-2006" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","29’077.72","0.00","29’077.72","50’000.00","50’000.00","57.63","Peru","-","19.41","28-Jul-2121","3.23","USD","01-Dec-2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","29’570.65","0.00","29’570.65","25’000.00","25’000.00","114.91","United States","-","6.04","15-Apr-2032","7.50","USD","15-Apr-2002" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Fixed Income","28’092.05","0.00","28’092.05","27’967.00","27’967.00","100.08","United States","-","4.38","01-Jul-2040","5.00","USD","01-Jul-2010" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Fixed Income","28’573.83","0.00","28’573.83","30’590.00","30’590.00","93.16","United States","-","5.85","20-Dec-2044","3.50","USD","01-Dec-2014" "HES","HESS CORPORATION","Energy","Fixed Income","28’356.55","0.00","28’356.55","25’000.00","25’000.00","113.19","United States","-","6.78","15-Mar-2033","7.13","USD","05-Mar-2002" "LIN","LINDE INC","Basic Industry","Fixed Income","28’279.01","0.00","28’279.01","50’000.00","50’000.00","56.30","United States","-","17.64","10-Aug-2050","2.00","USD","10-Aug-2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Fixed Income","28’136.53","0.00","28’136.53","50’000.00","50’000.00","56.01","Australia","-","6.98","22-Jan-2032","2.25","AUD","30-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27’646.52","0.00","27’646.52","28’000.00","28’000.00","98.29","United States","-","1.27","15-Aug-2025","3.88","USD","17-Jul-2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Fixed Income","27’029.19","0.00","27’029.19","25’000.00","25’000.00","107.57","Germany","-","0.19","05-Jun-2024","0.63","EUR","05-Jun-2015" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Fixed Income","27’163.48","0.00","27’163.48","26’999.00","26’999.00","100.25","United States","-","4.30","01-Sept-2039","5.00","USD","01-Sept-2009" "OBND","OBB-INFRASTRUKTUR AG","Government Guaranteed","Fixed Income","27’749.31","0.00","27’749.31","25’000.00","25’000.00","109.62","Austria","-","8.29","24-Oct-2033","3.00","EUR","22-Oct-2013" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","26’155.91","0.00","26’155.91","27’021.00","27’021.00","96.55","United States","-","2.21","01-Sept-2032","3.50","USD","01-Dec-2018" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","26’817.94","0.00","26’817.94","27’499.00","27’499.00","97.20","United States","-","5.19","01-Feb-2048","4.50","USD","01-Feb-2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26’715.81","0.00","26’715.81","25’000.00","25’000.00","104.95","Canada","-","7.83","01-Dec-2034","5.95","USD","01-Dec-2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","26’409.61","0.00","26’409.61","25’000.00","25’000.00","103.07","United States","-","20.47","01-Oct-2111","5.25","USD","17-Aug-2011" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Fixed Income","25’484.75","0.00","25’484.75","26’699.00","26’699.00","95.16","United States","-","5.68","01-Aug-2042","4.00","USD","01-Jul-2012" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","26’072.11","0.00","26’072.11","26’650.00","26’650.00","97.51","United States","-","4.85","01-Mar-2047","4.50","USD","01-Feb-2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","25’279.82","0.00","25’279.82","25’000.00","25’000.00","99.26","United States","-","0.56","30-Oct-2024","4.55","USD","20-Nov-2015" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24’838.81","0.00","24’838.81","25’000.00","25’000.00","97.89","United States","-","1.93","27-May-2026","4.40","USD","27-May-2016" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","25’049.98","0.00","25’049.98","25’000.00","25’000.00","99.75","United States","-","0.05","16-Apr-2024","1.00","USD","16-Apr-2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","24’626.57","0.00","24’626.57","25’000.00","25’000.00","96.59","Ireland","-","1.89","15-Apr-2026","4.25","USD","23-Nov-2020" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","24’695.70","0.00","24’695.70","25’000.00","25’000.00","98.60","United States","-","0.43","01-Sept-2024","2.50","USD","14-Aug-2019" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","24’588.08","0.00","24’588.08","24’503.00","24’503.00","99.98","United States","-","3.65","20-May-2048","5.00","USD","01-May-2018" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24’640.18","0.00","24’640.18","25’000.00","25’000.00","98.07","United States","-","0.84","10-Feb-2025","3.75","USD","10-Feb-2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24’429.36","0.00","24’429.36","25’000.00","25’000.00","95.69","United States","-","8.20","27-Apr-2035","4.85","USD","27-Apr-2015" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","24’912.19","0.00","24’912.19","25’000.00","25’000.00","99.05","United States","-","2.11","15-Aug-2026","5.13","USD","08-Feb-2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Fixed Income","25’071.52","0.00","25’071.52","50’000.00","50’000.00","49.75","Australia","-","8.94","24-May-2034","1.75","AUD","18-Feb-2021" "UDR","UDR INC MTN","Reits","Fixed Income","24’362.52","0.00","24’362.52","25’000.00","25’000.00","96.70","United States","-","4.21","26-Jan-2029","4.40","USD","26-Oct-2018" "VALEBZ","VALE SA","Basic Industry","Fixed Income","24’487.46","0.00","24’487.46","25’000.00","25’000.00","97.70","Brazil","-","11.30","11-Sept-2042","5.63","USD","11-Sept-2012" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","24’225.97","0.00","24’225.97","25’000.00","25’000.00","96.17","Belgium","-","8.81","01-Feb-2036","4.70","USD","25-Jan-2016" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","24’256.29","0.00","24’256.29","25’000.00","25’000.00","96.67","United States","-","0.77","13-Jan-2025","1.75","USD","13-Jan-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24’262.15","0.00","24’262.15","25’000.00","25’000.00","95.78","United States","-","3.27","15-Nov-2027","3.45","USD","15-Jul-2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","24’265.94","0.00","24’265.94","25’000.00","25’000.00","95.87","United States","-","3.72","01-Jun-2028","3.70","USD","08-Mar-2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23’988.48","0.00","23’988.48","25’000.00","25’000.00","94.37","United States","-","3.60","01-Apr-2028","3.25","USD","24-Mar-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23’477.80","0.00","23’477.80","25’000.00","25’000.00","92.28","United States","-","6.92","01-Nov-2032","4.02","USD","06-Mar-2013" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","23’762.66","0.00","23’762.66","25’000.00","25’000.00","94.90","United States","-","3.54","15-Mar-2028","4.50","USD","15-Mar-2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","24’209.75","0.00","24’209.75","25’000.00","25’000.00","94.93","United States","-","9.20","15-Jun-2039","6.75","USD","29-Jun-2009" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","23’704.31","0.00","23’704.31","25’000.00","25’000.00","93.96","United States","-","4.59","15-Jul-2029","4.30","USD","11-Jun-2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","23’366.24","0.00","23’366.24","25’000.00","25’000.00","93.25","Ireland","-","1.83","21-Feb-2026","2.13","USD","21-Jan-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","Treasuries","Fixed Income","22’988.68","0.00","22’988.68","3’100’000.00","3’100’000.00","0.74","Japan","-","5.74","20-May-2030","2.30","JPY","25-May-2000" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23’329.35","0.00","23’329.35","25’000.00","25’000.00","92.69","United States","-","1.97","14-Apr-2026","1.38","USD","14-Apr-2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","23’096.13","0.00","23’096.13","25’000.00","25’000.00","92.26","United States","-","2.33","01-Sept-2026","1.75","USD","03-Nov-2021" "URWFP","WEA FINANCE LLC 144A","Reits","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" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21’696.73","0.00","21’696.73","25’000.00","25’000.00","86.29","United States","-","3.98","28-Jun-2028","2.00","USD","28-Jun-2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","22’512.19","0.00","22’512.19","25’000.00","25’000.00","88.22","United States","-","11.76","15-May-2044","5.00","USD","22-Dec-2015" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22’308.94","0.00","22’308.94","25’000.00","25’000.00","88.71","United States","-","12.74","15-Feb-2045","4.50","USD","18-Feb-2015" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21’997.79","0.00","21’997.79","22’130.00","22’130.00","99.04","United States","-","4.34","01-Aug-2052","5.00","USD","01-Jul-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","21’997.67","0.00","21’997.67","25’000.00","25’000.00","87.79","United States","-","4.14","12-Aug-2028","1.60","USD","12-Aug-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","22’289.23","0.00","22’289.23","25’000.00","25’000.00","87.73","United States","-","8.58","15-May-2035","3.90","USD","05-May-2015" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Fixed Income","21’785.07","0.00","21’785.07","22’233.00","22’233.00","96.69","United States","-","3.33","01-Jun-2033","4.02","USD","20-Jul-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22’422.01","0.00","22’422.01","25’000.00","25’000.00","89.62","United States","-","3.73","15-Mar-2028","2.10","USD","23-Jan-2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","21’855.76","0.00","21’855.76","25’000.00","25’000.00","87.08","United States","-","5.30","10-Feb-2030","2.63","USD","10-Feb-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21’323.18","0.00","21’323.18","25’000.00","25’000.00","84.55","United Kingdom","-","6.39","28-May-2031","2.25","USD","28-May-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21’636.20","0.00","21’636.20","25’000.00","25’000.00","85.59","Canada","-","12.95","02-Dec-2041","3.00","USD","02-Dec-2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","21’312.31","0.00","21’312.31","25’000.00","25’000.00","83.34","United States","-","13.59","15-Apr-2048","4.25","USD","29-Mar-2018" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Fixed Income","20’834.32","0.00","20’834.32","20’661.00","20’661.00","100.48","United States","-","4.30","01-Apr-2033","5.00","USD","01-Apr-2003" "MET","METLIFE INC","Insurance","Fixed Income","21’385.65","0.00","21’385.65","25’000.00","25’000.00","85.04","United States","-","12.15","13-Aug-2042","4.13","USD","13-Aug-2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","21’056.57","0.00","21’056.57","25’000.00","25’000.00","82.43","United States","-","13.61","15-Apr-2047","4.00","USD","05-Apr-2017" "AET","AETNA INC","Insurance","Fixed Income","20’766.22","0.00","20’766.22","25’000.00","25’000.00","81.55","United States","-","11.92","15-Nov-2042","4.13","USD","07-Nov-2012" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","20’703.21","0.00","20’703.21","25’000.00","25’000.00","82.14","United States","-","6.42","01-Jun-2031","2.10","USD","15-Oct-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","20’388.60","0.00","20’388.60","25’000.00","25’000.00","80.92","United States","-","12.89","01-Feb-2045","4.10","USD","09-Jan-2015" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","20’286.48","0.00","20’286.48","21’010.00","21’010.00","96.30","United States","-","2.75","01-Apr-2033","3.50","USD","01-Jun-2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","20’542.12","0.00","20’542.12","23’136.00","23’136.00","88.57","United States","-","6.16","01-Dec-2046","3.00","USD","01-Dec-2016" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20’688.02","0.00","20’688.02","25’000.00","25’000.00","81.12","United States","-","17.11","15-May-2069","4.45","USD","04-Apr-2019" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20’547.31","0.00","20’547.31","25’000.00","25’000.00","81.23","United States","-","6.65","15-Nov-2031","2.63","USD","06-Oct-2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","19’020.40","0.00","19’020.40","20’000.00","20’000.00","94.70","United States","-","3.09","15-Aug-2027","3.45","USD","10-Aug-2017" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","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" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","19’683.48","0.00","19’683.48","25’000.00","25’000.00","76.53","United States","-","13.08","01-Oct-2049","4.50","USD","20-Sept-2019" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","19’158.88","0.00","19’158.88","19’568.00","19’568.00","97.58","United States","-","5.03","01-Oct-2047","4.50","USD","01-Oct-2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19’833.36","0.00","19’833.36","20’000.00","20’000.00","97.57","United States","-","0.96","30-Mar-2025","3.25","USD","06-Feb-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19’212.37","0.00","19’212.37","25’000.00","25’000.00","76.11","Switzerland","-","15.35","14-Jun-2041","0.88","EUR","14-Jun-2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18’679.28","0.00","18’679.28","25’000.00","25’000.00","74.60","United States","-","14.20","15-Sept-2047","3.60","USD","08-Sept-2017" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","18’582.81","0.00","18’582.81","20’087.00","20’087.00","92.26","United States","-","6.03","01-Nov-2047","3.50","USD","01-Jan-2018" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","18’698.48","0.00","18’698.48","25’000.00","25’000.00","73.59","Canada","-","0.01","01-Apr-2024","3.35","CAD","01-Apr-2013" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","18’614.16","0.00","18’614.16","25’000.00","25’000.00","74.33","United States","-","14.75","15-Sept-2049","3.65","USD","13-Sept-2019" "AEP","AEP TEXAS INC","Electric","Fixed Income","17’622.73","0.00","17’622.73","25’000.00","25’000.00","69.80","United States","-","14.79","15-Jan-2050","3.45","USD","05-Dec-2019" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Fixed Income","17’532.82","0.00","17’532.82","18’212.00","18’212.00","95.98","United States","-","5.68","01-Feb-2045","4.00","USD","01-Jan-2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17’289.43","0.00","17’289.43","25’000.00","25’000.00","67.48","United States","-","17.44","15-Oct-2070","3.73","USD","11-Oct-2019" "UNICHI","University of Chicago","Industrial Other","Fixed Income","17’339.56","0.00","17’339.56","25’000.00","25’000.00","68.11","United States","-","14.27","01-Apr-2050","2.55","USD","02-Sept-2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","16’896.58","0.00","16’896.58","25’000.00","25’000.00","66.58","Germany","-","21.68","29-May-2051","1.13","EUR","01-Jul-2021" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","16’746.19","0.00","16’746.19","17’608.00","17’608.00","94.82","United States","-","5.68","01-Feb-2047","4.00","USD","01-Feb-2019" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","16’863.98","0.00","16’863.98","18’369.00","18’369.00","91.55","United States","-","4.75","01-Sept-2031","3.50","USD","14-Feb-2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","15’798.29","0.00","15’798.29","25’000.00","25’000.00","63.16","Canada","-","8.04","21-Sept-2033","3.10","CAD","21-Sept-2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","15’486.94","0.00","15’486.94","25’000.00","25’000.00","61.04","United States","-","20.32","01-Jun-2070","2.81","USD","25-Jun-2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","14’618.43","0.00","14’618.43","15’525.00","15’525.00","94.11","United States","-","2.86","22-Sept-2027","3.60","USD","24-Sept-2015" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Fixed Income","15’134.56","0.00","15’134.56","16’004.00","16’004.00","94.28","United States","-","5.67","01-Sept-2048","4.00","USD","01-Aug-2018" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","15’425.34","0.00","15’425.34","14’741.00","14’741.00","103.15","United States","-","4.41","01-Jul-2038","6.25","USD","02-Jul-2007" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","12’935.75","0.00","12’935.75","13’000.00","13’000.00","98.49","United States","-","0.69","15-Dec-2024","3.60","USD","24-Aug-2022" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12’849.17","0.00","12’849.17","13’030.00","13’030.00","98.33","United States","-","0.88","01-Jul-2032","4.00","USD","01-Oct-2019" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","12’441.15","0.00","12’441.15","13’373.00","13’373.00","92.78","United States","-","6.43","01-Sept-2044","3.50","USD","01-Dec-2017" "RUB","RUB CASH","Cash and/or Derivatives","Cash","12’533.14","0.00","12’533.14","1’159’315.00","1’159’315.00","1.08","Russian Federation","-","0.00","-","0.00","RUB","01-Jan-1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","11’827.16","0.00","11’827.16","12’170.00","12’170.00","96.96","United States","-","4.20","01-Aug-2030","3.00","USD","01-Jul-2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Fixed Income","11’844.57","0.00","11’844.57","11’993.00","11’993.00","98.44","United States","-","5.08","01-Feb-2041","4.50","USD","01-Jan-2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10’338.03","0.00","10’338.03","10’000.00","10’000.00","103.17","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9’406.72","0.00","9’406.72","10’000.00","10’000.00","91.43","United States","-","12.43","01-Apr-2048","5.40","USD","07-Aug-2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","9’905.08","0.00","9’905.08","10’021.00","10’021.00","98.52","United States","-","4.60","20-Feb-2047","4.50","USD","01-Feb-2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Fixed Income","8’464.24","0.00","8’464.24","8’607.00","8’607.00","98.01","United States","-","5.08","01-Jul-2048","4.50","USD","01-Jul-2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7’737.50","0.00","7’737.50","10’000.00","10’000.00","76.49","Germany","-","12.02","15-Jul-2044","4.40","USD","12-Jul-2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","8’235.89","0.00","8’235.89","8’830.00","8’830.00","93.09","United States","-","3.01","01-Dec-2031","2.50","USD","01-Apr-2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8’213.65","0.00","8’213.65","8’691.00","8’691.00","94.22","United States","-","5.21","20-Apr-2048","4.00","USD","01-Apr-2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","6’738.64","0.00","6’738.64","7’023.00","7’023.00","95.66","United States","-","4.96","01-Jun-2044","4.00","USD","01-Feb-2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","7’038.12","0.00","7’038.12","7’206.00","7’206.00","97.34","United States","-","5.33","01-Jul-2048","4.50","USD","01-Jun-2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7’261.63","0.00","7’261.63","7’880.00","7’880.00","91.90","United States","-","5.85","20-Oct-2044","3.50","USD","01-Oct-2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportation","Fixed Income","5’782.82","0.00","5’782.82","5’803.00","5’803.00","99.57","United Kingdom","-","1.64","20-Dec-2025","4.63","USD","03-Jul-2013" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","5’070.18","0.00","5’070.18","5’248.00","5’248.00","96.42","United States","-","1.34","01-Dec-2029","2.50","USD","01-Jul-2017" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","5’025.58","0.00","5’025.58","5’144.00","5’144.00","97.37","United States","-","5.01","01-Apr-2047","4.50","USD","01-Apr-2017" "NOK","NOK/USD","Cash and/or Derivatives","Forwards","4’687.47","0.00","4’687.47","-12’000’000.00","-12’000’000.00","1.00","United States","-","0.00","02-Apr-2024","0.00","USD","26-Mar-2024" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","3’316.88","0.00","3’316.88","3’430.00","3’430.00","96.40","United States","-","4.47","01-Jun-2038","4.00","USD","01-May-2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3’001.77","0.00","3’001.77","3’000.00","3’000.00","98.99","Germany","-","5.01","31-Jul-2029","1.50","EUR","31-Jan-2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2’870.57","0.00","2’870.57","2’972.00","2’972.00","96.34","United States","-","3.82","01-Jul-2033","3.50","USD","01-Jun-2018" "EUR","EUR/CNY","Cash and/or Derivatives","FX","747.36","0.00","747.36","1’696’706.00","1’696’706.00","0.14","China","-","0.00","28-Mar-2024","0.00","CNY","26-Mar-2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","989.67","0.00","989.67","1’000.00","1’000.00","97.68","United States","-","0.97","31-Mar-2025","2.63","USD","22-Mar-2018" "CNH","CNH CASH","Cash and/or Derivatives","Cash","108.58","0.00","108.58","788.00","788.00","13.78","China","-","0.00","-","0.00","CNH","31-Dec-1989" "EUR","EUR/AUD","Cash and/or Derivatives","FX","301.22","0.00","301.22","254’801.00","254’801.00","0.65","Australia","-","0.00","28-Mar-2024","0.00","AUD","26-Mar-2024" "EUR","EUR/CAD","Cash and/or Derivatives","FX","154.10","0.00","154.10","496’124.00","496’124.00","0.74","Canada","-","0.00","28-Mar-2024","0.00","CAD","26-Mar-2024" "EUR","EUR/CHF","Cash and/or Derivatives","FX","279.58","0.00","279.58","96’659.00","96’659.00","1.10","Switzerland","-","0.00","28-Mar-2024","0.00","CHF","26-Mar-2024" "EUR","EUR/CZK","Cash and/or Derivatives","FX","4.95","0.00","4.95","26’443.00","26’443.00","0.04","Czech Republic","-","0.00","28-Mar-2024","0.00","CZK","26-Mar-2024" "EUR","EUR/DKK","Cash and/or Derivatives","FX","-2.71","0.00","-2.71","37’486.00","37’486.00","0.15","Denmark","-","0.00","02-Apr-2024","0.00","DKK","26-Mar-2024" "EUR","EUR/HUF","Cash and/or Derivatives","FX","-63.13","0.00","-63.13","13’183.00","13’183.00","0.00","Hungary","-","0.00","28-Mar-2024","0.00","HUF","26-Mar-2024" "EUR","EUR/ILS","Cash and/or Derivatives","FX","70.35","0.00","70.35","22’840.00","22’840.00","0.27","Israel","-","0.00","28-Mar-2024","0.00","ILS","26-Mar-2024" "EUR","EUR/NOK","Cash and/or Derivatives","FX","55.62","0.00","55.62","15’993.00","15’993.00","0.09","Norway","-","0.00","02-Apr-2024","0.00","NOK","26-Mar-2024" "EUR","EUR/NZD","Cash and/or Derivatives","FX","25.51","0.00","25.51","29’960.00","29’960.00","0.60","New Zealand","-","0.00","28-Mar-2024","0.00","NZD","26-Mar-2024" "EUR","EUR/PLN","Cash and/or Derivatives","FX","52.20","0.00","52.20","40’136.00","40’136.00","0.25","Poland","-","0.00","28-Mar-2024","0.00","PLN","26-Mar-2024" "EUR","EUR/RON","Cash and/or Derivatives","FX","5.97","0.00","5.97","17’049.00","17’049.00","0.22","Romania","-","0.00","28-Mar-2024","0.00","RON","26-Mar-2024" "EUR","EUR/SEK","Cash and/or Derivatives","FX","169.42","0.00","169.42","67’011.00","67’011.00","0.09","Sweden","-","0.00","28-Mar-2024","0.00","SEK","26-Mar-2024" "EUR","EUR/SGD","Cash and/or Derivatives","FX","43.09","0.00","43.09","37’915.00","37’915.00","0.74","Singapore","-","0.00","28-Mar-2024","0.00","SGD","26-Mar-2024" "GBP","GBP/AUD","Cash and/or Derivatives","FX","50.51","0.00","50.51","18’876.00","18’876.00","0.65","Australia","-","0.00","28-Mar-2024","0.00","AUD","26-Mar-2024" "GBP","GBP/CAD","Cash and/or Derivatives","FX","60.97","0.00","60.97","36’753.00","36’753.00","0.74","Canada","-","0.00","28-Mar-2024","0.00","CAD","26-Mar-2024" "GBP","GBP/CHF","Cash and/or Derivatives","FX","33.44","0.00","33.44","7’161.00","7’161.00","1.10","Switzerland","-","0.00","28-Mar-2024","0.00","CHF","26-Mar-2024" "GBP","GBP/CNY","Cash and/or Derivatives","FX","227.53","0.00","227.53","125’692.00","125’692.00","0.14","China","-","0.00","28-Mar-2024","0.00","CNY","26-Mar-2024" "GBP","GBP/CZK","Cash and/or Derivatives","FX","2.97","0.00","2.97","1’959.00","1’959.00","0.04","Czech Republic","-","0.00","28-Mar-2024","0.00","CZK","26-Mar-2024" "GBP","GBP/DKK","Cash and/or Derivatives","FX","2.63","0.00","2.63","2’777.00","2’777.00","0.15","Denmark","-","0.00","02-Apr-2024","0.00","DKK","26-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","395.20","0.00","395.20","304’904.00","304’904.00","1.08","European Union","-","0.00","28-Mar-2024","0.00","EUR","26-Mar-2024" "GBP","GBP/HUF","Cash and/or Derivatives","FX","-4.19","0.00","-4.19","977.00","977.00","0.00","Hungary","-","0.00","28-Mar-2024","0.00","HUF","26-Mar-2024" "GBP","GBP/ILS","Cash and/or Derivatives","FX","8.27","0.00","8.27","1’692.00","1’692.00","0.27","Israel","-","0.00","28-Mar-2024","0.00","ILS","26-Mar-2024" "GBP","GBP/JPY","Cash and/or Derivatives","FX","-205.13","0.00","-205.13","138’343.00","138’343.00","0.01","Japan","-","0.00","28-Mar-2024","0.00","JPY","26-Mar-2024" "GBP","GBP/MXN","Cash and/or Derivatives","FX","-53.21","0.00","-53.21","4’592.00","4’592.00","0.06","Mexico","-","0.00","02-Apr-2024","0.00","MXN","26-Mar-2024" "GBP","GBP/NOK","Cash and/or Derivatives","FX","6.03","0.00","6.03","1’185.00","1’185.00","0.09","Norway","-","0.00","02-Apr-2024","0.00","NOK","26-Mar-2024" "GBP","GBP/NZD","Cash and/or Derivatives","FX","5.08","0.00","5.08","2’219.00","2’219.00","0.60","New Zealand","-","0.00","28-Mar-2024","0.00","NZD","26-Mar-2024" "GBP","GBP/PLN","Cash and/or Derivatives","FX","8.36","0.00","8.36","2’973.00","2’973.00","0.25","Poland","-","0.00","28-Mar-2024","0.00","PLN","26-Mar-2024" "GBP","GBP/RON","Cash and/or Derivatives","FX","2.15","0.00","2.15","1’263.00","1’263.00","0.22","Romania","-","0.00","28-Mar-2024","0.00","RON","26-Mar-2024" "GBP","GBP/SEK","Cash and/or Derivatives","FX","21.07","0.00","21.07","4’964.00","4’964.00","0.09","Sweden","-","0.00","28-Mar-2024","0.00","SEK","26-Mar-2024" "GBP","GBP/SGD","Cash and/or Derivatives","FX","7.36","0.00","7.36","2’809.00","2’809.00","0.74","Singapore","-","0.00","28-Mar-2024","0.00","SGD","26-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","3.12","0.00","3.12","33’889.00","33’889.00","1.00","United States","-","0.00","28-Mar-2024","0.00","USD","26-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","48.38","0.00","48.38","612’409.00","612’409.00","1.00","United States","-","0.00","28-Mar-2024","0.00","USD","26-Mar-2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-821.38","0.00","-821.38","739’038.00","739’038.00","1.26","United Kingdom","-","0.00","28-Mar-2024","0.00","GBP","26-Mar-2024" "EUR","EUR/MXN","Cash and/or Derivatives","FX","-670.82","0.00","-670.82","61’984.00","61’984.00","0.06","Mexico","-","0.00","02-Apr-2024","0.00","MXN","26-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-482.62","0.00","-482.62","457’460.00","457’460.00","1.00","United States","-","0.00","28-Mar-2024","0.00","USD","26-Mar-2024" "EUR","EUR/JPY","Cash and/or Derivatives","FX","-4’450.54","0.00","-4’450.54","1’867’474.00","1’867’474.00","0.01","Japan","-","0.00","28-Mar-2024","0.00","JPY","26-Mar-2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-8’630.58","0.00","-8’630.58","8’266’840.00","8’266’840.00","1.00","United States","-","0.00","28-Mar-2024","0.00","USD","26-Mar-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-8’667’140.20","-0.10","-8’667’140.20","-8’009’926.00","-8’009’926.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-196’749’581.84","-2.23","-196’749’581.84","-196’749’582.00","-196’749’582.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"