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"