Fund Holdings as of,"26/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 "USD","USD CASH","Cash and/or Derivatives","Cash","9,392,838.31","0.73","9,392,838.31","10,171,035.00","10,171,035.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","3,430,162.60","0.27","3,430,162.60","570,000,000.00","570,000,000.00","0.60","Japan","-","4.72","20/Dec/2028","0.10","JPY","09/Jan/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,833,579.28","0.14","1,833,579.28","1,572,231.00","1,572,231.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,534,010.19","0.12","1,534,010.19","251,798,288.00","251,798,288.00","0.61","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "MATSEL","PANASONIC CORP #17 RegS","Technology","Fixed Income","1,217,384.43","0.10","1,217,384.43","200,000,000.00","200,000,000.00","0.61","Japan","-","2.47","18/Sept/2026","0.47","JPY","20/Sept/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","1,152,781.30","0.09","1,152,781.30","180,000,000.00","180,000,000.00","0.64","Japan","-","10.42","20/Jun/2035","1.30","JPY","22/Jun/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","888,104.12","0.07","888,104.12","1,000,000.00","1,000,000.00","88.32","France","-","1.18","16/Jun/2026","1.91","USD","16/Jun/2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","850,029.70","0.07","850,029.70","950,000.00","950,000.00","88.79","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","833,363.79","0.07","833,363.79","948,000.00","948,000.00","87.22","Belgium","-","12.82","01/Feb/2046","4.90","USD","13/May/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","805,817.64","0.06","805,817.64","921,000.00","921,000.00","86.65","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","777,492.80","0.06","777,492.80","750,000.00","750,000.00","100.64","United States","-","8.82","01/Oct/2037","6.75","USD","03/Oct/2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","769,957.75","0.06","769,957.75","875,000.00","875,000.00","86.39","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","759,958.91","0.06","759,958.91","1,000,000.00","1,000,000.00","75.69","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "C","CITIGROUP INC","Banking","Fixed Income","730,513.40","0.06","730,513.40","800,000.00","800,000.00","89.98","United States","-","0.98","08/Apr/2026","3.11","USD","08/Apr/2020" "BA","BOEING CO","Capital Goods","Fixed Income","694,021.44","0.05","694,021.44","800,000.00","800,000.00","86.46","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","687,745.95","0.05","687,745.95","775,000.00","775,000.00","87.75","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","684,530.56","0.05","684,530.56","825,000.00","825,000.00","82.96","United States","-","13.13","25/Mar/2048","5.05","USD","09/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","682,715.07","0.05","682,715.07","775,000.00","775,000.00","87.84","Japan","-","1.27","17/Jul/2025","1.41","USD","17/Jul/2020" "USB","US BANK NATIONAL ASSOCIATION","Banking","Fixed Income","676,725.58","0.05","676,725.58","750,000.00","750,000.00","89.89","United States","-","0.80","21/Jan/2025","2.05","USD","21/Jan/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","666,039.20","0.05","666,039.20","750,000.00","750,000.00","88.33","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","662,736.32","0.05","662,736.32","800,000.00","800,000.00","81.71","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","659,525.50","0.05","659,525.50","700,000.00","700,000.00","93.35","United States","-","3.76","25/Jul/2029","5.57","USD","25/Jul/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","648,038.29","0.05","648,038.29","700,000.00","700,000.00","90.85","United States","-","14.33","19/May/2053","5.30","USD","19/May/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","647,526.91","0.05","647,526.91","850,000.00","850,000.00","76.03","United States","-","13.39","15/Mar/2052","5.14","USD","28/Apr/2023" "C","CITIGROUP INC","Banking","Fixed Income","644,208.58","0.05","644,208.58","100,000,000.00","100,000,000.00","0.64","United States","-","3.11","25/Jun/2027","2.80","JPY","26/Jun/2007" "BA","BOEING CO","Capital Goods","Fixed Income","642,766.40","0.05","642,766.40","725,000.00","725,000.00","86.50","United States","-","12.59","01/May/2050","5.80","USD","04/May/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","641,100.63","0.05","641,100.63","750,000.00","750,000.00","85.30","Switzerland","-","1.81","02/Feb/2027","1.30","USD","02/Feb/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","635,973.83","0.05","635,973.83","650,000.00","650,000.00","97.10","Switzerland","-","6.23","12/Aug/2033","6.54","USD","12/Aug/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627,462.52","0.05","627,462.52","700,000.00","700,000.00","88.87","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","619,780.13","0.05","619,780.13","725,000.00","725,000.00","85.20","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","618,720.66","0.05","618,720.66","650,000.00","650,000.00","95.14","United States","-","1.92","11/Mar/2027","1.09","EUR","11/Mar/2019" "T","AT&T INC","Communications","Fixed Income","617,926.14","0.05","617,926.14","969,000.00","969,000.00","63.67","United States","-","16.13","15/Sept/2055","3.55","USD","03/Sept/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","617,128.72","0.05","617,128.72","600,000.00","600,000.00","99.62","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","608,657.32","0.05","608,657.32","650,000.00","650,000.00","91.59","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","602,346.91","0.05","602,346.91","700,000.00","700,000.00","85.47","United States","-","2.04","04/May/2027","1.59","USD","22/Apr/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","592,284.67","0.05","592,284.67","650,000.00","650,000.00","89.97","United States","-","1.49","03/Nov/2025","3.13","USD","03/Nov/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","587,688.23","0.05","587,688.23","650,000.00","650,000.00","88.84","United States","-","3.62","01/May/2029","4.22","USD","23/Apr/2018" "T","AT&T INC","Communications","Fixed Income","582,038.83","0.05","582,038.83","899,000.00","899,000.00","64.64","United States","-","15.86","15/Sept/2053","3.50","USD","03/Sept/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","581,314.40","0.05","581,314.40","700,000.00","700,000.00","81.78","United States","-","5.34","09/Apr/2030","2.95","USD","09/Apr/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","574,050.76","0.04","574,050.76","650,000.00","650,000.00","88.21","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","572,864.26","0.04","572,864.26","725,000.00","725,000.00","77.95","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","572,271.00","0.04","572,271.00","650,000.00","650,000.00","85.83","United States","-","12.63","04/Apr/2051","5.01","USD","30/Mar/2020" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","571,792.64","0.04","571,792.64","650,000.00","650,000.00","87.95","United States","-","2.79","24/Mar/2028","3.53","USD","24/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","570,875.88","0.04","570,875.88","625,000.00","625,000.00","90.52","United States","-","6.52","22/Jul/2033","5.01","USD","22/Jul/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","569,315.24","0.04","569,315.24","600,000.00","600,000.00","93.40","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","565,333.81","0.04","565,333.81","600,000.00","600,000.00","92.16","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","560,233.85","0.04","560,233.85","600,000.00","600,000.00","91.27","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","559,625.23","0.04","559,625.23","600,000.00","600,000.00","92.40","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","556,920.20","0.04","556,920.20","630,000.00","630,000.00","88.38","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","552,902.84","0.04","552,902.84","600,000.00","600,000.00","90.60","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","546,418.99","0.04","546,418.99","600,000.00","600,000.00","90.19","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543,786.97","0.04","543,786.97","600,000.00","600,000.00","89.86","United States","-","6.56","25/Jul/2033","4.91","USD","25/Jul/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","543,121.82","0.04","543,121.82","600,000.00","600,000.00","90.47","United States","-","0.94","19/Mar/2025","2.99","USD","19/Mar/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539,494.08","0.04","539,494.08","625,000.00","625,000.00","85.70","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "T","AT&T INC","Communications","Fixed Income","529,813.22","0.04","529,813.22","836,000.00","836,000.00","63.27","United States","-","16.65","15/Sept/2059","3.65","USD","03/Sept/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523,454.87","0.04","523,454.87","500,000.00","500,000.00","101.86","United States","-","5.00","30/Oct/2031","7.62","USD","01/Nov/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","519,884.56","0.04","519,884.56","585,000.00","585,000.00","87.92","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","516,648.96","0.04","516,648.96","550,000.00","550,000.00","93.48","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "C","CITIGROUP INC","Banking","Fixed Income","513,853.03","0.04","513,853.03","600,000.00","600,000.00","85.48","United States","-","1.81","28/Jan/2027","1.12","USD","28/Jan/2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","513,091.41","0.04","513,091.41","650,000.00","650,000.00","78.79","United States","-","11.12","15/Mar/2042","5.05","USD","28/Apr/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","509,833.28","0.04","509,833.28","550,000.00","550,000.00","92.33","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","508,435.17","0.04","508,435.17","600,000.00","600,000.00","84.73","United States","-","9.89","25/Mar/2038","4.78","USD","09/Mar/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","505,713.89","0.04","505,713.89","550,000.00","550,000.00","90.50","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","503,639.08","0.04","503,639.08","569,000.00","569,000.00","87.92","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","500,980.72","0.04","500,980.72","450,000.00","450,000.00","109.06","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","500,800.46","0.04","500,800.46","650,000.00","650,000.00","76.68","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","499,109.69","0.04","499,109.69","555,000.00","555,000.00","89.27","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","498,930.44","0.04","498,930.44","550,000.00","550,000.00","89.59","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","497,693.45","0.04","497,693.45","551,000.00","551,000.00","90.27","United States","-","4.04","21/Sept/2028","4.33","USD","22/Oct/2018" "C","CITIGROUP INC","Banking","Fixed Income","496,742.12","0.04","496,742.12","500,000.00","500,000.00","97.27","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","495,569.98","0.04","495,569.98","500,000.00","500,000.00","96.73","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","494,657.30","0.04","494,657.30","765,000.00","765,000.00","64.59","United States","-","16.85","17/Mar/2052","2.92","USD","17/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","493,049.89","0.04","493,049.89","525,000.00","525,000.00","93.74","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","492,551.83","0.04","492,551.83","500,000.00","500,000.00","95.71","France","-","3.77","03/Oct/2029","6.32","USD","03/Oct/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","492,259.40","0.04","492,259.40","550,000.00","550,000.00","88.84","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","491,090.58","0.04","491,090.58","625,000.00","625,000.00","78.18","United States","-","6.60","04/Feb/2033","2.97","USD","04/Feb/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490,334.91","0.04","490,334.91","550,000.00","550,000.00","87.40","United States","-","6.36","27/Apr/2033","4.57","USD","27/Apr/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","482,032.96","0.04","482,032.96","550,000.00","550,000.00","85.76","Switzerland","-","4.98","01/Apr/2031","4.19","USD","01/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","479,574.38","0.04","479,574.38","533,000.00","533,000.00","89.97","United States","-","3.56","25/Mar/2028","4.30","USD","09/Mar/2018" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","475,536.27","0.04","475,536.27","500,000.00","500,000.00","92.56","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","471,642.42","0.04","471,642.42","500,000.00","500,000.00","92.31","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","471,307.05","0.04","471,307.05","500,000.00","500,000.00","94.17","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","471,248.45","0.04","471,248.45","500,000.00","500,000.00","93.27","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","470,334.28","0.04","470,334.28","487,000.00","487,000.00","95.68","Belgium","-","13.35","23/Jan/2049","5.55","USD","23/Jan/2019" "AAPL","APPLE INC","Technology","Fixed Income","470,088.98","0.04","470,088.98","522,000.00","522,000.00","89.78","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469,974.46","0.04","469,974.46","500,000.00","500,000.00","92.42","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "INTU","INTUIT INC.","Technology","Fixed Income","469,470.02","0.04","469,470.02","500,000.00","500,000.00","93.75","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","468,747.35","0.04","468,747.35","500,000.00","500,000.00","92.91","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","468,500.92","0.04","468,500.92","500,000.00","500,000.00","92.93","United States","-","3.79","27/Jul/2029","5.28","USD","28/Jul/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","465,190.44","0.04","465,190.44","525,000.00","525,000.00","87.43","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "V","VISA INC","Technology","Fixed Income","464,120.84","0.04","464,120.84","512,000.00","512,000.00","89.82","United States","-","1.60","14/Dec/2025","3.15","USD","14/Dec/2015" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","462,601.02","0.04","462,601.02","500,000.00","500,000.00","90.95","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","462,542.75","0.04","462,542.75","500,000.00","500,000.00","91.52","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","462,328.91","0.04","462,328.91","400,000.00","400,000.00","113.09","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","462,062.15","0.04","462,062.15","500,000.00","500,000.00","92.16","United States","-","0.05","12/Apr/2024","0.60","USD","13/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","461,723.65","0.04","461,723.65","500,000.00","500,000.00","91.55","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461,524.70","0.04","461,524.70","500,000.00","500,000.00","91.55","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","460,432.76","0.04","460,432.76","475,000.00","475,000.00","96.47","Germany","-","1.49","07/Oct/2025","1.00","EUR","07/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","459,620.57","0.04","459,620.57","500,000.00","500,000.00","91.86","United States","-","0.47","20/Sept/2024","4.40","USD","20/Sept/2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","459,444.13","0.04","459,444.13","500,000.00","500,000.00","90.38","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","458,638.34","0.04","458,638.34","500,000.00","500,000.00","91.25","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","457,926.75","0.04","457,926.75","500,000.00","500,000.00","89.71","United States","-","4.29","03/May/2029","5.11","USD","03/May/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","457,773.04","0.04","457,773.04","567,000.00","567,000.00","79.37","United States","-","14.30","21/Nov/2049","4.25","USD","17/Nov/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","457,460.07","0.04","457,460.07","500,000.00","500,000.00","89.81","United States","-","2.78","20/Apr/2028","4.21","USD","20/Apr/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","457,323.31","0.04","457,323.31","500,000.00","500,000.00","90.47","Germany","-","1.12","27/May/2025","3.25","USD","27/May/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","457,165.70","0.04","457,165.70","550,000.00","550,000.00","81.82","United States","-","10.96","21/Nov/2039","4.05","USD","17/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456,378.72","0.04","456,378.72","600,000.00","600,000.00","75.67","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","455,269.31","0.04","455,269.31","500,000.00","500,000.00","89.31","United States","-","15.97","19/May/2063","5.34","USD","19/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","453,984.61","0.04","453,984.61","500,000.00","500,000.00","90.39","Netherlands","-","3.05","22/Aug/2028","4.66","USD","22/Aug/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","453,556.81","0.04","453,556.81","499,000.00","499,000.00","90.36","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","450,377.66","0.04","450,377.66","600,000.00","600,000.00","74.77","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","448,909.79","0.04","448,909.79","500,000.00","500,000.00","88.61","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","448,631.61","0.04","448,631.61","525,000.00","525,000.00","85.00","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","448,146.02","0.03","448,146.02","500,000.00","500,000.00","89.46","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","448,103.38","0.03","448,103.38","500,000.00","500,000.00","88.97","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","447,005.62","0.03","447,005.62","400,000.00","400,000.00","111.50","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","447,021.26","0.03","447,021.26","500,000.00","500,000.00","88.80","France","-","1.14","09/Jun/2026","2.22","USD","09/Jun/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","446,100.42","0.03","446,100.42","500,000.00","500,000.00","89.20","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","445,211.63","0.03","445,211.63","550,000.00","550,000.00","79.09","United States","-","13.90","15/Apr/2050","4.50","USD","21/May/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","444,634.52","0.03","444,634.52","475,000.00","475,000.00","93.26","United States","-","14.15","02/Mar/2053","5.65","USD","02/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444,144.39","0.03","444,144.39","526,000.00","526,000.00","84.37","United States","-","2.38","10/Sept/2027","1.54","USD","10/Jun/2021" "C","CITIGROUP INC","Banking","Fixed Income","442,094.45","0.03","442,094.45","500,000.00","500,000.00","87.84","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","441,130.94","0.03","441,130.94","500,000.00","500,000.00","87.93","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","440,476.28","0.03","440,476.28","500,000.00","500,000.00","87.77","United States","-","1.20","19/Jun/2026","1.32","USD","19/Jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","439,723.83","0.03","439,723.83","500,000.00","500,000.00","87.46","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","439,218.35","0.03","439,218.35","475,000.00","475,000.00","90.84","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","438,276.08","0.03","438,276.08","475,000.00","475,000.00","91.63","United Kingdom","-","0.24","26/Jun/2024","2.75","USD","26/Jun/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","438,149.18","0.03","438,149.18","500,000.00","500,000.00","87.62","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","436,957.74","0.03","436,957.74","525,000.00","525,000.00","82.11","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "C","CITIGROUP INC","Banking","Fixed Income","436,742.57","0.03","436,742.57","475,000.00","475,000.00","89.93","United States","-","3.15","29/Sept/2027","4.45","USD","29/Sept/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","435,721.19","0.03","435,721.19","500,000.00","500,000.00","87.06","United States","-","3.20","15/Sept/2027","3.10","USD","17/Aug/2017" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","433,543.66","0.03","433,543.66","500,000.00","500,000.00","86.37","Taiwan","-","1.46","28/Sept/2025","0.75","USD","28/Sept/2020" "META","META PLATFORMS INC","Communications","Fixed Income","432,672.66","0.03","432,672.66","500,000.00","500,000.00","86.13","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432,181.23","0.03","432,181.23","500,000.00","500,000.00","86.29","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","431,308.27","0.03","431,308.27","500,000.00","500,000.00","84.67","United States","-","14.51","15/May/2052","4.75","USD","20/May/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","431,314.04","0.03","431,314.04","500,000.00","500,000.00","84.64","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","430,460.85","0.03","430,460.85","500,000.00","500,000.00","85.84","France","-","1.75","13/Jan/2027","1.32","USD","13/Jan/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","430,244.71","0.03","430,244.71","500,000.00","500,000.00","85.99","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","430,063.65","0.03","430,063.65","500,000.00","500,000.00","84.99","United States","-","4.99","21/Nov/2029","3.20","USD","17/Nov/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","430,103.51","0.03","430,103.51","475,000.00","475,000.00","90.50","Switzerland","-","3.57","12/Nov/2027","0.13","EUR","12/May/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","429,366.84","0.03","429,366.84","425,000.00","425,000.00","98.46","United States","-","6.33","18/Oct/2033","6.34","USD","18/Oct/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","428,888.28","0.03","428,888.28","400,000.00","400,000.00","105.48","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","428,087.15","0.03","428,087.15","475,000.00","475,000.00","89.41","United States","-","4.22","23/Jan/2030","4.43","USD","23/Jan/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","427,412.99","0.03","427,412.99","404,000.00","404,000.00","104.14","Netherlands","-","9.71","15/Dec/2038","6.38","USD","11/Dec/2008" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","426,012.23","0.03","426,012.23","500,000.00","500,000.00","84.90","Japan","-","2.19","09/Jul/2027","1.55","USD","09/Jul/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","425,483.40","0.03","425,483.40","500,000.00","500,000.00","84.84","United States","-","2.24","20/Jul/2027","1.51","USD","20/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","424,864.29","0.03","424,864.29","475,000.00","475,000.00","88.39","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","424,508.08","0.03","424,508.08","509,000.00","509,000.00","82.07","United States","-","11.72","01/Jun/2042","4.50","USD","01/Jun/2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","423,655.11","0.03","423,655.11","400,000.00","400,000.00","103.77","United Kingdom","-","9.41","15/May/2038","6.38","USD","13/May/2008" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","422,816.22","0.03","422,816.22","500,000.00","500,000.00","84.17","Netherlands","-","2.12","16/Jun/2027","1.54","USD","16/Jun/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","422,736.45","0.03","422,736.45","500,000.00","500,000.00","84.12","United States","-","3.04","01/Jun/2027","1.45","USD","01/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","421,899.65","0.03","421,899.65","558,000.00","558,000.00","75.54","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","421,791.54","0.03","421,791.54","500,000.00","500,000.00","84.32","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "T","AT&T INC","Communications","Fixed Income","420,526.68","0.03","420,526.68","626,000.00","626,000.00","66.06","United States","-","16.01","01/Dec/2057","3.80","USD","03/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420,386.54","0.03","420,386.54","459,000.00","459,000.00","90.88","United States","-","1.19","15/Jul/2025","3.90","USD","21/Jul/2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","419,655.67","0.03","419,655.67","400,000.00","400,000.00","104.01","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","418,860.82","0.03","418,860.82","400,000.00","400,000.00","101.17","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","418,880.75","0.03","418,880.75","525,000.00","525,000.00","79.49","United States","-","5.22","11/Feb/2031","2.57","USD","11/Feb/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","418,221.28","0.03","418,221.28","465,000.00","465,000.00","88.50","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","416,299.47","0.03","416,299.47","500,000.00","500,000.00","81.45","United States","-","10.81","15/Apr/2040","4.38","USD","21/May/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","415,183.46","0.03","415,183.46","513,000.00","513,000.00","80.21","United States","-","13.47","22/Jan/2047","4.38","USD","20/Jan/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","414,044.95","0.03","414,044.95","500,000.00","500,000.00","82.59","United States","-","3.66","15/Feb/2028","2.05","USD","21/May/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413,236.82","0.03","413,236.82","450,000.00","450,000.00","90.64","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","412,722.40","0.03","412,722.40","400,000.00","400,000.00","102.35","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","412,757.28","0.03","412,757.28","450,000.00","450,000.00","90.01","United States","-","3.96","15/Oct/2028","4.15","USD","05/Oct/2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","411,856.55","0.03","411,856.55","475,000.00","475,000.00","85.78","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","410,445.79","0.03","410,445.79","450,000.00","450,000.00","89.72","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","409,734.68","0.03","409,734.68","400,000.00","400,000.00","100.04","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","409,556.04","0.03","409,556.04","475,000.00","475,000.00","86.01","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","407,587.75","0.03","407,587.75","400,000.00","400,000.00","101.40","United States","-","5.23","14/Feb/2030","4.45","EUR","14/Feb/2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","407,498.87","0.03","407,498.87","455,000.00","455,000.00","88.87","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","407,179.19","0.03","407,179.19","450,000.00","450,000.00","90.46","Switzerland","-","1.43","24/Sept/2025","4.13","USD","24/Sept/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406,904.68","0.03","406,904.68","600,000.00","600,000.00","67.78","United States","-","15.35","22/Mar/2051","3.55","USD","22/Mar/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","405,094.18","0.03","405,094.18","400,000.00","400,000.00","98.54","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","405,194.14","0.03","405,194.14","400,000.00","400,000.00","98.75","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","404,150.97","0.03","404,150.97","682,000.00","682,000.00","58.47","United States","-","19.24","01/Jun/2060","2.67","USD","01/Jun/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","402,568.16","0.03","402,568.16","400,000.00","400,000.00","98.45","United States","-","7.19","15/Jan/2034","6.25","USD","09/Nov/2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","402,268.67","0.03","402,268.67","400,000.00","400,000.00","98.26","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","402,325.68","0.03","402,325.68","400,000.00","400,000.00","98.92","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","402,372.11","0.03","402,372.11","400,000.00","400,000.00","98.14","United States","-","6.90","23/Oct/2034","6.25","USD","23/Oct/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","401,265.89","0.03","401,265.89","451,000.00","451,000.00","87.48","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","400,930.49","0.03","400,930.49","375,000.00","375,000.00","105.28","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "FOXA","FOX CORP","Communications","Fixed Income","400,256.48","0.03","400,256.48","400,000.00","400,000.00","97.35","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400,078.44","0.03","400,078.44","500,000.00","500,000.00","79.81","United States","-","6.57","02/Mar/2033","3.35","USD","02/Mar/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","399,705.57","0.03","399,705.57","475,000.00","475,000.00","83.60","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,738.31","0.03","399,738.31","400,000.00","400,000.00","97.58","Spain","-","3.90","07/Nov/2028","6.61","USD","07/Nov/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399,346.55","0.03","399,346.55","400,000.00","400,000.00","97.88","United States","-","4.88","10/Jun/2030","7.20","USD","08/Jun/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","398,959.28","0.03","398,959.28","500,000.00","500,000.00","79.52","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","396,855.65","0.03","396,855.65","75,000,000.00","75,000,000.00","0.53","Japan","-","15.23","20/Dec/2039","0.30","JPY","20/Jan/2020" "BA","BOEING CO","Capital Goods","Fixed Income","395,935.52","0.03","395,935.52","450,000.00","450,000.00","85.78","United States","-","13.99","01/May/2060","5.93","USD","04/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","395,484.66","0.03","395,484.66","600,000.00","600,000.00","65.25","United States","-","11.33","19/Jun/2041","2.68","USD","19/Jun/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","395,579.33","0.03","395,579.33","400,000.00","400,000.00","98.62","United Kingdom","-","10.59","09/Mar/2044","6.33","USD","09/Mar/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","395,125.50","0.03","395,125.50","355,000.00","355,000.00","111.10","United States","-","9.69","15/Mar/2039","7.20","USD","24/Mar/2009" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","394,968.78","0.03","394,968.78","500,000.00","500,000.00","78.74","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","394,657.47","0.03","394,657.47","400,000.00","400,000.00","96.76","Switzerland","-","7.27","13/Nov/2033","5.59","USD","13/Nov/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","394,357.70","0.03","394,357.70","433,000.00","433,000.00","90.53","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","393,517.41","0.03","393,517.41","400,000.00","400,000.00","95.99","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "T","AT&T INC","Communications","Fixed Income","391,112.32","0.03","391,112.32","439,000.00","439,000.00","88.64","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390,675.42","0.03","390,675.42","425,000.00","425,000.00","90.26","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","390,422.47","0.03","390,422.47","400,000.00","400,000.00","95.79","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","390,151.44","0.03","390,151.44","500,000.00","500,000.00","77.52","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","389,508.19","0.03","389,508.19","440,000.00","440,000.00","87.93","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","389,343.68","0.03","389,343.68","500,000.00","500,000.00","77.61","United States","-","6.17","15/Feb/2031","2.45","USD","19/Jan/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","389,406.33","0.03","389,406.33","400,000.00","400,000.00","94.65","United Kingdom","-","1.43","02/Nov/2026","7.33","USD","02/Nov/2022" "V","VISA INC","Technology","Fixed Income","389,424.35","0.03","389,424.35","465,000.00","465,000.00","82.62","United States","-","13.20","14/Dec/2045","4.30","USD","14/Dec/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389,303.41","0.03","389,303.41","400,000.00","400,000.00","95.71","United Kingdom","-","6.87","20/Jun/2034","6.55","USD","20/Jun/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388,138.98","0.03","388,138.98","400,000.00","400,000.00","96.59","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","387,749.96","0.03","387,749.96","500,000.00","500,000.00","76.97","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","387,609.77","0.03","387,609.77","400,000.00","400,000.00","96.38","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "T","AT&T INC","Communications","Fixed Income","387,633.46","0.03","387,633.46","523,000.00","523,000.00","73.37","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","387,494.96","0.03","387,494.96","500,000.00","500,000.00","76.60","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","386,411.07","0.03","386,411.07","426,000.00","426,000.00","90.38","United States","-","0.85","10/Feb/2025","2.75","USD","10/Feb/2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","385,564.23","0.03","385,564.23","425,000.00","425,000.00","89.87","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","385,189.69","0.03","385,189.69","439,000.00","439,000.00","87.15","United States","-","3.47","15/Jan/2028","3.25","USD","13/Oct/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","384,460.89","0.03","384,460.89","455,000.00","455,000.00","84.19","United States","-","12.92","01/Mar/2046","4.75","USD","14/Sept/2015" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","384,125.26","0.03","384,125.26","400,000.00","400,000.00","95.98","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","383,666.81","0.03","383,666.81","400,000.00","400,000.00","93.39","United States","-","3.44","30/Mar/2028","5.60","USD","30/Mar/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","383,325.18","0.03","383,325.18","400,000.00","400,000.00","95.32","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382,734.13","0.03","382,734.13","450,000.00","450,000.00","84.49","Japan","-","4.78","18/Jul/2029","3.19","USD","18/Jul/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","382,740.96","0.03","382,740.96","300,000.00","300,000.00","126.35","United States","-","3.74","31/Jul/2028","7.00","GBP","31/Jul/2008" "USB","US BANCORP MTN","Banking","Fixed Income","381,847.68","0.03","381,847.68","400,000.00","400,000.00","93.92","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","381,712.37","0.03","381,712.37","400,000.00","400,000.00","94.04","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","381,747.32","0.03","381,747.32","475,000.00","475,000.00","80.24","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381,528.84","0.03","381,528.84","400,000.00","400,000.00","95.22","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","381,190.16","0.03","381,190.16","400,000.00","400,000.00","93.38","United States","-","6.87","25/May/2034","6.17","USD","25/May/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","380,879.35","0.03","380,879.35","450,000.00","450,000.00","83.51","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380,426.99","0.03","380,426.99","400,000.00","400,000.00","94.84","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","379,859.24","0.03","379,859.24","414,000.00","414,000.00","90.14","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","379,691.97","0.03","379,691.97","400,000.00","400,000.00","94.84","France","-","1.75","05/Jan/2026","0.38","EUR","05/Jun/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","379,055.25","0.03","379,055.25","300,000.00","300,000.00","119.90","United States","-","1.97","05/Jun/2026","6.86","GBP","06/Mar/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","378,749.09","0.03","378,749.09","400,000.00","400,000.00","93.48","United States","-","3.71","28/Jun/2028","5.35","USD","28/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","378,819.48","0.03","378,819.48","358,000.00","358,000.00","103.66","United States","-","9.40","15/May/2038","6.40","USD","22/May/2008" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","378,395.22","0.03","378,395.22","425,000.00","425,000.00","87.82","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","377,215.10","0.03","377,215.10","400,000.00","400,000.00","93.14","France","-","2.10","05/Jul/2026","5.59","USD","05/Jul/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","377,218.23","0.03","377,218.23","500,000.00","500,000.00","75.07","United States","-","6.37","21/Jul/2032","2.24","USD","20/Jul/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","377,062.40","0.03","377,062.40","300,000.00","300,000.00","119.70","France","-","3.80","24/May/2029","6.13","GBP","24/May/2023" "META","META PLATFORMS INC","Communications","Fixed Income","376,874.75","0.03","376,874.75","400,000.00","400,000.00","92.61","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","376,898.66","0.03","376,898.66","429,000.00","429,000.00","87.48","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","376,320.91","0.03","376,320.91","400,000.00","400,000.00","93.16","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","376,078.24","0.03","376,078.24","400,000.00","400,000.00","93.27","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","375,216.95","0.03","375,216.95","500,000.00","500,000.00","74.98","United States","-","13.45","20/Mar/2051","4.08","USD","20/Mar/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","374,812.17","0.03","374,812.17","400,000.00","400,000.00","92.32","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374,116.13","0.03","374,116.13","400,000.00","400,000.00","92.52","Canada","-","1.68","09/Jan/2026","5.10","USD","10/Jan/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","373,712.43","0.03","373,712.43","400,000.00","400,000.00","93.07","United States","-","15.75","02/Mar/2063","5.75","USD","02/Mar/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","372,854.69","0.03","372,854.69","400,000.00","400,000.00","92.89","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","372,652.49","0.03","372,652.49","400,000.00","400,000.00","92.26","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","372,537.64","0.03","372,537.64","400,000.00","400,000.00","91.66","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","372,135.29","0.03","372,135.29","475,000.00","475,000.00","77.31","United States","-","6.06","22/Apr/2032","2.62","USD","22/Apr/2021" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","371,791.06","0.03","371,791.06","400,000.00","400,000.00","92.09","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371,799.10","0.03","371,799.10","400,000.00","400,000.00","91.49","United States","-","1.99","15/May/2026","4.35","USD","15/May/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","371,901.22","0.03","371,901.22","400,000.00","400,000.00","92.77","Germany","-","1.39","12/Sept/2025","5.80","USD","12/Sept/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","371,684.37","0.03","371,684.37","615,000.00","615,000.00","59.36","United States","-","16.05","01/Nov/2051","2.89","USD","06/Jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","371,724.38","0.03","371,724.38","400,000.00","400,000.00","92.08","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","371,747.42","0.03","371,747.42","325,000.00","325,000.00","113.85","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","371,462.31","0.03","371,462.31","400,000.00","400,000.00","92.14","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","371,283.84","0.03","371,283.84","400,000.00","400,000.00","91.17","United States","-","1.88","15/Apr/2026","4.00","USD","18/Apr/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","371,234.58","0.03","371,234.58","400,000.00","400,000.00","92.06","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","370,026.84","0.03","370,026.84","400,000.00","400,000.00","92.04","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","369,651.23","0.03","369,651.23","400,000.00","400,000.00","92.34","Belgium","-","10.16","17/Mar/2036","2.75","EUR","29/Mar/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","369,470.80","0.03","369,470.80","400,000.00","400,000.00","90.80","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","368,842.25","0.03","368,842.25","400,000.00","400,000.00","91.38","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,460.03","0.03","368,460.03","450,000.00","450,000.00","80.87","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","367,205.24","0.03","367,205.24","400,000.00","400,000.00","89.99","United States","-","3.94","15/Oct/2028","4.38","USD","27/Aug/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366,977.70","0.03","366,977.70","375,000.00","375,000.00","96.29","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "MS","MORGAN STANLEY","Banking","Fixed Income","366,011.71","0.03","366,011.71","400,000.00","400,000.00","90.86","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "ORAFP","ORANGE SA","Communications","Fixed Income","365,602.78","0.03","365,602.78","325,000.00","325,000.00","111.92","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","365,003.54","0.03","365,003.54","400,000.00","400,000.00","89.34","United States","-","2.92","15/Oct/2028","4.63","USD","07/Jul/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364,355.54","0.03","364,355.54","400,000.00","400,000.00","89.90","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","364,471.19","0.03","364,471.19","400,000.00","400,000.00","89.91","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","363,783.62","0.03","363,783.62","399,000.00","399,000.00","89.34","Switzerland","-","2.68","27/Mar/2027","4.00","USD","27/Mar/2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","363,530.33","0.03","363,530.33","384,000.00","384,000.00","92.62","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","363,570.79","0.03","363,570.79","376,000.00","376,000.00","94.95","United States","-","3.56","08/Jun/2029","6.31","USD","08/Jun/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","363,450.50","0.03","363,450.50","400,000.00","400,000.00","90.28","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "AAPL","APPLE INC","Technology","Fixed Income","363,454.08","0.03","363,454.08","413,000.00","413,000.00","87.68","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,944.31","0.03","362,944.31","400,000.00","400,000.00","90.54","United States","-","2.30","08/Sept/2026","4.35","USD","08/Sept/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","362,685.23","0.03","362,685.23","400,000.00","400,000.00","89.21","Japan","-","1.92","12/Apr/2026","3.48","USD","12/Apr/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","362,436.63","0.03","362,436.63","450,000.00","450,000.00","79.56","United States","-","5.31","29/Apr/2031","2.59","USD","29/Apr/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","362,212.02","0.03","362,212.02","400,000.00","400,000.00","90.15","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","361,699.23","0.03","361,699.23","400,000.00","400,000.00","89.66","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","360,947.31","0.03","360,947.31","400,000.00","400,000.00","88.33","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "BA","BOEING CO","Capital Goods","Fixed Income","360,468.85","0.03","360,468.85","400,000.00","400,000.00","88.00","United States","-","10.05","01/May/2040","5.71","USD","04/May/2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","360,167.83","0.03","360,167.83","400,000.00","400,000.00","89.57","France","-","3.93","14/Aug/2028","4.40","USD","14/Aug/2018" "T","AT&T INC","Communications","Fixed Income","360,168.42","0.03","360,168.42","400,000.00","400,000.00","89.76","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","360,006.31","0.03","360,006.31","400,000.00","400,000.00","88.24","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","359,259.15","0.03","359,259.15","400,000.00","400,000.00","89.53","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","359,295.15","0.03","359,295.15","400,000.00","400,000.00","89.71","United States","-","3.18","15/Sept/2027","4.00","USD","23/May/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","359,075.44","0.03","359,075.44","400,000.00","400,000.00","89.59","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","358,741.12","0.03","358,741.12","400,000.00","400,000.00","89.61","Thailand","-","4.02","19/Sept/2028","4.45","USD","19/Sept/2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","358,074.56","0.03","358,074.56","400,000.00","400,000.00","88.83","United States","-","3.83","15/Jul/2028","3.80","USD","21/Jun/2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","358,094.70","0.03","358,094.70","400,000.00","400,000.00","88.34","United States","-","1.95","22/Apr/2026","3.00","USD","22/Apr/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","358,067.04","0.03","358,067.04","400,000.00","400,000.00","88.98","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","357,829.01","0.03","357,829.01","353,000.00","353,000.00","99.03","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357,831.03","0.03","357,831.03","500,000.00","500,000.00","71.53","United States","-","12.05","22/Mar/2041","3.40","USD","22/Mar/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","357,774.89","0.03","357,774.89","405,000.00","405,000.00","88.06","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","357,790.79","0.03","357,790.79","400,000.00","400,000.00","87.77","China","-","4.37","11/Apr/2029","3.98","USD","11/Apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","357,810.90","0.03","357,810.90","400,000.00","400,000.00","88.22","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "C","CITIGROUP INC","Banking","Fixed Income","357,261.59","0.03","357,261.59","300,000.00","300,000.00","117.61","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","357,077.99","0.03","357,077.99","400,000.00","400,000.00","89.22","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","357,145.60","0.03","357,145.60","400,000.00","400,000.00","87.61","Singapore","-","3.18","07/Oct/2032","3.86","USD","07/Apr/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","356,165.12","0.03","356,165.12","586,000.00","586,000.00","60.03","United States","-","16.62","01/Jun/2050","2.52","USD","01/Jun/2020" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","356,213.66","0.03","356,213.66","400,000.00","400,000.00","89.03","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","356,278.25","0.03","356,278.25","400,000.00","400,000.00","88.26","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","355,944.33","0.03","355,944.33","450,000.00","450,000.00","77.67","United States","-","14.08","15/May/2049","4.25","USD","15/May/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355,583.06","0.03","355,583.06","350,000.00","350,000.00","101.51","United States","-","0.52","04/Oct/2024","0.17","CHF","05/Oct/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","354,840.03","0.03","354,840.03","400,000.00","400,000.00","88.59","United Kingdom","-","2.32","14/Sept/2026","4.00","USD","14/Sept/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","354,221.61","0.03","354,221.61","450,000.00","450,000.00","77.99","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","353,894.84","0.03","353,894.84","400,000.00","400,000.00","88.37","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","353,076.40","0.03","353,076.40","400,000.00","400,000.00","87.23","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","352,694.09","0.03","352,694.09","376,000.00","376,000.00","91.78","United States","-","1.33","15/Oct/2025","4.90","USD","30/Dec/2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352,179.39","0.03","352,179.39","550,000.00","550,000.00","63.53","Canada","-","2.48","02/Nov/2026","1.85","CAD","08/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","351,706.99","0.03","351,706.99","382,000.00","382,000.00","90.39","United States","-","2.37","22/Oct/2026","4.25","USD","22/Oct/2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","351,784.49","0.03","351,784.49","400,000.00","400,000.00","87.65","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,081.80","0.03","351,081.80","348,000.00","348,000.00","98.90","Netherlands","-","6.69","15/Nov/2032","5.90","USD","12/Nov/2002" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","350,806.57","0.03","350,806.57","401,000.00","401,000.00","84.94","United States","-","10.77","23/Oct/2045","6.48","USD","01/Dec/2016" "HPQ","HP INC","Technology","Fixed Income","350,583.66","0.03","350,583.66","400,000.00","400,000.00","86.88","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","350,643.04","0.03","350,643.04","400,000.00","400,000.00","87.62","China","-","1.44","17/Sept/2025","1.88","USD","17/Sept/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","349,927.63","0.03","349,927.63","400,000.00","400,000.00","87.46","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","349,528.13","0.03","349,528.13","400,000.00","400,000.00","87.31","Singapore","-","1.40","10/Sept/2030","1.83","USD","10/Sept/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","349,351.56","0.03","349,351.56","425,000.00","425,000.00","82.08","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "SNBAB","SNB FUNDING LTD RegS","Financial Other","Fixed Income","348,990.71","0.03","348,990.71","400,000.00","400,000.00","86.82","Saudi Arabia","-","2.68","29/Jan/2027","2.90","USD","29/Jan/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","348,528.86","0.03","348,528.86","400,000.00","400,000.00","86.92","United States","-","2.28","15/Aug/2026","2.00","USD","09/Aug/2016" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Banking","Fixed Income","348,212.05","0.03","348,212.05","400,000.00","400,000.00","87.00","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","348,234.75","0.03","348,234.75","400,000.00","400,000.00","86.82","United States","-","2.74","24/Feb/2028","2.95","USD","24/Feb/2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","347,773.11","0.03","347,773.11","500,000.00","500,000.00","68.29","Canada","-","3.65","01/May/2028","4.63","CAD","20/Apr/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","345,707.76","0.03","345,707.76","400,000.00","400,000.00","86.09","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "T","AT&T INC","Communications","Fixed Income","345,098.62","0.03","345,098.62","400,000.00","400,000.00","86.27","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","344,874.77","0.03","344,874.77","400,000.00","400,000.00","85.97","United States","-","1.73","08/Jan/2026","1.25","USD","08/Jan/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","344,656.71","0.03","344,656.71","381,000.00","381,000.00","90.37","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","344,705.89","0.03","344,705.89","400,000.00","400,000.00","85.88","United States","-","1.67","09/Dec/2026","1.09","USD","09/Dec/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","343,806.09","0.03","343,806.09","350,000.00","350,000.00","98.05","United States","-","8.69","15/Sept/2036","6.45","USD","18/Sept/2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","343,601.28","0.03","343,601.28","500,000.00","500,000.00","67.88","Canada","-","4.15","18/Dec/2028","4.54","CAD","18/Dec/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","343,576.47","0.03","343,576.47","450,000.00","450,000.00","76.27","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","343,000.19","0.03","343,000.19","425,000.00","425,000.00","79.20","United States","-","9.40","31/Oct/2038","4.02","USD","31/Oct/2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","342,535.37","0.03","342,535.37","400,000.00","400,000.00","84.92","United Kingdom","-","2.50","24/Nov/2027","2.28","USD","24/Nov/2021" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","341,579.97","0.03","341,579.97","375,000.00","375,000.00","90.28","United States","-","2.87","20/Oct/2028","4.75","USD","23/Sept/2020" "C","CITIGROUP INC","Banking","Fixed Income","341,425.29","0.03","341,425.29","400,000.00","400,000.00","84.96","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","341,491.68","0.03","341,491.68","401,000.00","401,000.00","84.29","United States","-","12.23","20/Jul/2045","5.13","USD","20/Jul/2015" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","341,170.26","0.03","341,170.26","381,000.00","381,000.00","88.84","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","341,022.27","0.03","341,022.27","300,000.00","300,000.00","112.19","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","340,888.72","0.03","340,888.72","400,000.00","400,000.00","84.47","Spain","-","4.70","27/Jun/2029","3.31","USD","27/Jun/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","340,160.17","0.03","340,160.17","360,000.00","360,000.00","94.00","United States","-","14.55","22/Feb/2054","5.55","USD","22/Feb/2024" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","339,544.31","0.03","339,544.31","400,000.00","400,000.00","84.00","Mexico","-","4.91","15/Jan/2030","4.87","USD","28/Jun/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","339,414.91","0.03","339,414.91","425,000.00","425,000.00","78.78","United States","-","13.39","01/Jul/2050","4.95","USD","01/Jul/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","339,323.16","0.03","339,323.16","400,000.00","400,000.00","84.62","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","339,018.11","0.03","339,018.11","375,000.00","375,000.00","88.86","United States","-","2.76","15/Apr/2027","3.75","USD","21/May/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","338,894.10","0.03","338,894.10","465,000.00","465,000.00","72.15","United States","-","13.28","15/Jul/2046","4.00","USD","07/Jul/2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","338,072.67","0.03","338,072.67","325,000.00","325,000.00","103.84","United Kingdom","-","9.26","15/Sept/2037","6.45","USD","12/Sept/2007" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","337,475.83","0.03","337,475.83","425,000.00","425,000.00","78.93","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","337,115.80","0.03","337,115.80","400,000.00","400,000.00","84.23","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","336,777.97","0.03","336,777.97","400,000.00","400,000.00","84.02","Switzerland","-","2.27","10/Aug/2027","1.49","USD","10/Aug/2021" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","335,868.11","0.03","335,868.11","300,000.00","300,000.00","110.34","Switzerland","-","12.31","28/Jun/2038","2.13","CHF","28/Jun/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","335,449.27","0.03","335,449.27","355,000.00","355,000.00","94.08","United States","-","14.81","15/Mar/2054","5.40","USD","26/Feb/2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","334,997.96","0.03","334,997.96","325,000.00","325,000.00","101.95","United States","-","9.40","15/Jan/2038","6.20","USD","15/Jan/2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","334,433.89","0.03","334,433.89","375,000.00","375,000.00","88.02","United States","-","4.90","03/Dec/2029","4.02","USD","10/Sept/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","334,456.88","0.03","334,456.88","400,000.00","400,000.00","82.79","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","334,225.58","0.03","334,225.58","300,000.00","300,000.00","107.71","France","-","6.64","07/Jun/2032","4.63","EUR","03/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","333,960.89","0.03","333,960.89","372,000.00","372,000.00","89.16","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333,823.44","0.03","333,823.44","350,000.00","350,000.00","94.82","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333,527.14","0.03","333,527.14","400,000.00","400,000.00","83.04","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","332,513.29","0.03","332,513.29","437,000.00","437,000.00","75.54","Switzerland","-","6.89","13/Dec/2031","2.08","USD","13/Dec/2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","332,361.10","0.03","332,361.10","450,000.00","450,000.00","73.14","Canada","-","10.91","16/Jul/2040","5.49","CAD","16/Jul/2009" "C","CITIGROUP INC","Banking","Fixed Income","331,999.02","0.03","331,999.02","375,000.00","375,000.00","87.19","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","331,094.81","0.03","331,094.81","375,000.00","375,000.00","87.67","China","-","3.44","19/Jan/2028","3.60","USD","19/Jan/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","331,119.42","0.03","331,119.42","400,000.00","400,000.00","82.67","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","330,690.43","0.03","330,690.43","400,000.00","400,000.00","82.25","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","330,167.47","0.03","330,167.47","350,000.00","350,000.00","92.14","Mexico","-","0.99","17/Apr/2025","5.38","USD","17/Apr/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","330,191.97","0.03","330,191.97","350,000.00","350,000.00","92.77","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","329,809.62","0.03","329,809.62","400,000.00","400,000.00","82.37","United States","-","6.53","17/Mar/2033","3.79","USD","17/Mar/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","329,703.45","0.03","329,703.45","350,000.00","350,000.00","93.04","Switzerland","-","1.24","15/Jul/2026","6.37","USD","12/Aug/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","329,212.37","0.03","329,212.37","355,000.00","355,000.00","90.59","United States","-","14.61","15/Apr/2054","5.20","USD","09/Jun/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","328,549.34","0.03","328,549.34","400,000.00","400,000.00","81.06","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","328,437.49","0.03","328,437.49","350,000.00","350,000.00","93.20","United States","-","12.80","14/Feb/2049","5.95","USD","14/Feb/2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","328,343.31","0.03","328,343.31","400,000.00","400,000.00","81.73","United States","-","4.96","15/Feb/2030","3.38","USD","06/May/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","326,225.82","0.03","326,225.82","400,000.00","400,000.00","81.06","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","325,937.69","0.03","325,937.69","335,000.00","335,000.00","96.29","United States","-","10.52","15/Jan/2040","5.50","USD","17/Nov/2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","326,026.64","0.03","326,026.64","350,000.00","350,000.00","92.58","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","326,028.17","0.03","326,028.17","350,000.00","350,000.00","92.19","France","-","3.36","13/Jan/2029","5.13","USD","13/Jan/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","325,796.57","0.03","325,796.57","350,000.00","350,000.00","92.70","United States","-","0.90","01/Mar/2025","6.05","USD","01/Mar/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","325,595.51","0.03","325,595.51","350,000.00","350,000.00","92.26","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","325,533.80","0.03","325,533.80","425,000.00","425,000.00","74.93","United States","-","13.64","15/Oct/2047","4.03","USD","13/Oct/2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","325,180.46","0.03","325,180.46","400,000.00","400,000.00","80.68","South Africa","-","5.09","21/Jan/2030","3.68","USD","21/Jan/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","325,091.74","0.03","325,091.74","300,000.00","300,000.00","105.39","United Kingdom","-","6.22","03/Nov/2033","8.11","USD","03/Nov/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","325,097.47","0.03","325,097.47","350,000.00","350,000.00","92.13","United States","-","0.82","01/Feb/2025","5.38","USD","16/Jan/2015" "UBS","UBS GROUP AG","Banking","Fixed Income","324,796.28","0.03","324,796.28","350,000.00","350,000.00","90.95","Switzerland","-","1.91","17/Apr/2026","4.55","USD","16/Nov/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323,882.30","0.03","323,882.30","300,000.00","300,000.00","104.79","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","323,843.32","0.03","323,843.32","375,000.00","375,000.00","86.24","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","323,459.68","0.03","323,459.68","300,000.00","300,000.00","105.39","United States","-","13.04","09/Nov/2052","6.90","USD","09/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,238.02","0.03","323,238.02","300,000.00","300,000.00","105.97","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","323,238.33","0.03","323,238.33","350,000.00","350,000.00","91.65","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","322,903.77","0.03","322,903.77","400,000.00","400,000.00","80.67","France","-","4.12","15/Sept/2029","2.16","USD","15/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321,037.59","0.03","321,037.59","475,000.00","475,000.00","66.27","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","320,037.95","0.02","320,037.95","375,000.00","375,000.00","84.64","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","319,904.36","0.02","319,904.36","300,000.00","300,000.00","103.85","Spain","-","3.09","14/Sept/2028","5.25","EUR","14/Sept/2022" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","320,022.90","0.02","320,022.90","350,000.00","350,000.00","89.86","United Arab Emirates","-","4.45","14/May/2029","4.64","USD","14/May/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","319,589.66","0.02","319,589.66","300,000.00","300,000.00","102.74","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","319,417.07","0.02","319,417.07","400,000.00","400,000.00","79.20","Japan","-","11.11","18/Jul/2039","3.75","USD","18/Jul/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","319,136.16","0.02","319,136.16","400,000.00","400,000.00","79.27","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318,903.84","0.02","318,903.84","300,000.00","300,000.00","104.62","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","318,778.76","0.02","318,778.76","400,000.00","400,000.00","78.06","United States","-","14.14","26/Oct/2049","4.25","USD","15/Jul/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","318,814.55","0.02","318,814.55","365,000.00","365,000.00","87.18","United States","-","2.30","01/Sept/2026","2.65","USD","12/Aug/2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","318,634.50","0.02","318,634.50","325,000.00","325,000.00","96.36","France","-","7.09","05/Dec/2034","5.89","USD","05/Dec/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","318,520.43","0.02","318,520.43","350,000.00","350,000.00","89.65","United States","-","14.39","15/Jun/2053","5.25","USD","30/Mar/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","318,596.08","0.02","318,596.08","350,000.00","350,000.00","89.62","United States","-","1.94","19/Apr/2026","3.50","USD","19/Apr/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","318,392.25","0.02","318,392.25","360,000.00","360,000.00","88.23","United States","-","3.57","05/Mar/2029","3.97","USD","05/Mar/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318,423.93","0.02","318,423.93","350,000.00","350,000.00","90.56","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","318,283.04","0.02","318,283.04","350,000.00","350,000.00","89.95","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","318,350.39","0.02","318,350.39","300,000.00","300,000.00","103.76","Canada","-","13.37","15/Nov/2053","6.70","USD","09/Nov/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","317,856.95","0.02","317,856.95","355,000.00","355,000.00","88.22","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","317,650.06","0.02","317,650.06","350,000.00","350,000.00","89.21","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","317,695.66","0.02","317,695.66","288,000.00","288,000.00","108.92","Canada","-","9.28","15/Jan/2039","7.63","USD","09/Jan/2009" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","317,340.05","0.02","317,340.05","400,000.00","400,000.00","79.07","United States","-","13.47","01/Mar/2046","4.11","USD","03/Mar/2016" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","316,849.95","0.02","316,849.95","425,000.00","425,000.00","73.41","Germany","-","12.60","25/Jun/2048","4.88","USD","25/Jun/2018" "CAD","CAD CASH","Cash and/or Derivatives","Cash","316,462.52","0.02","316,462.52","465,070.00","465,070.00","68.05","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","316,315.37","0.02","316,315.37","385,000.00","385,000.00","80.95","United States","-","14.20","15/Jun/2051","4.66","USD","10/Jan/2017" "CRM","SALESFORCE INC","Technology","Fixed Income","315,989.81","0.02","315,989.81","347,000.00","347,000.00","89.50","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","315,809.28","0.02","315,809.28","360,000.00","360,000.00","86.24","United States","-","8.79","15/Nov/2035","4.42","USD","01/Jul/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","315,610.82","0.02","315,610.82","300,000.00","300,000.00","101.85","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,508.61","0.02","315,508.61","350,000.00","350,000.00","89.55","United States","-","2.34","26/Jan/2027","3.85","USD","26/Jan/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","314,838.43","0.02","314,838.43","400,000.00","400,000.00","78.22","United States","-","6.58","21/Jan/2033","2.94","USD","24/Jan/2022" "C","CITIGROUP INC","Banking","Fixed Income","314,563.57","0.02","314,563.57","350,000.00","350,000.00","87.88","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","314,463.61","0.02","314,463.61","350,000.00","350,000.00","88.25","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","314,490.23","0.02","314,490.23","400,000.00","400,000.00","78.35","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","314,184.15","0.02","314,184.15","300,000.00","300,000.00","103.29","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","313,514.67","0.02","313,514.67","400,000.00","400,000.00","76.73","United States","-","15.27","13/Apr/2052","3.95","USD","13/Apr/2022" "USB","US BANCORP","Banking","Fixed Income","313,016.16","0.02","313,016.16","325,000.00","325,000.00","93.99","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","313,042.75","0.02","313,042.75","300,000.00","300,000.00","101.82","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312,820.23","0.02","312,820.23","375,000.00","375,000.00","83.39","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","312,702.64","0.02","312,702.64","350,000.00","350,000.00","88.36","United States","-","2.87","18/May/2027","3.00","USD","18/May/2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","312,722.77","0.02","312,722.77","342,000.00","342,000.00","90.61","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312,498.45","0.02","312,498.45","400,000.00","400,000.00","77.25","United Kingdom","-","6.39","24/May/2032","2.80","USD","24/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","312,102.76","0.02","312,102.76","344,000.00","344,000.00","90.02","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","311,891.16","0.02","311,891.16","300,000.00","300,000.00","102.27","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","311,747.49","0.02","311,747.49","325,000.00","325,000.00","95.18","Switzerland","-","2.97","11/Aug/2028","6.44","USD","12/Aug/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","311,816.84","0.02","311,816.84","432,000.00","432,000.00","71.15","United States","-","14.02","08/Dec/2047","3.73","USD","08/Jun/2018" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","311,530.55","0.02","311,530.55","375,000.00","375,000.00","83.06","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","311,436.49","0.02","311,436.49","300,000.00","300,000.00","101.72","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","311,182.36","0.02","311,182.36","300,000.00","300,000.00","102.82","France","-","4.31","26/Oct/2028","1.88","GBP","26/Jan/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","310,821.02","0.02","310,821.02","350,000.00","350,000.00","88.77","Switzerland","-","3.35","23/Mar/2028","4.25","USD","23/Mar/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","310,684.47","0.02","310,684.47","300,000.00","300,000.00","100.81","United States","-","6.72","20/Oct/2034","6.88","USD","20/Oct/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","310,230.74","0.02","310,230.74","326,000.00","326,000.00","93.60","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","309,927.66","0.02","309,927.66","345,000.00","345,000.00","88.86","United States","-","10.58","15/Jul/2040","5.38","USD","12/Dec/2011" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","309,635.42","0.02","309,635.42","350,000.00","350,000.00","88.36","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","309,126.77","0.02","309,126.77","325,000.00","325,000.00","94.08","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308,793.82","0.02","308,793.82","300,000.00","300,000.00","101.77","Japan","-","11.45","13/Jul/2043","6.18","USD","13/Jul/2023" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","308,809.41","0.02","308,809.41","500,000.00","500,000.00","61.17","Australia","-","4.22","15/Jan/2029","5.00","AUD","15/Jan/2024" "AAPL","APPLE INC","Technology","Fixed Income","308,464.88","0.02","308,464.88","382,000.00","382,000.00","79.35","United States","-","12.63","04/May/2043","3.85","USD","03/May/2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","308,048.26","0.02","308,048.26","300,000.00","300,000.00","100.18","United States","-","6.89","25/Oct/2034","6.47","USD","25/Oct/2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","307,943.73","0.02","307,943.73","400,000.00","400,000.00","76.12","United States","-","11.49","15/Jan/2043","4.75","USD","08/Jan/2013" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","307,684.18","0.02","307,684.18","300,000.00","300,000.00","101.55","Netherlands","-","2.60","21/Dec/2026","3.88","EUR","21/Jun/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","307,392.50","0.02","307,392.50","350,000.00","350,000.00","87.16","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","307,409.15","0.02","307,409.15","372,000.00","372,000.00","82.21","United States","-","9.68","08/Aug/2036","3.45","USD","08/Aug/2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","307,249.00","0.02","307,249.00","500,000.00","500,000.00","61.04","Australia","-","4.28","05/Feb/2029","4.95","AUD","05/Feb/2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","307,290.96","0.02","307,290.96","300,000.00","300,000.00","100.17","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","306,751.44","0.02","306,751.44","300,000.00","300,000.00","101.79","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306,819.22","0.02","306,819.22","350,000.00","350,000.00","87.39","United States","-","2.28","15/Aug/2026","2.63","USD","01/Aug/2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","306,831.29","0.02","306,831.29","350,000.00","350,000.00","87.34","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","306,658.47","0.02","306,658.47","375,000.00","375,000.00","81.63","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","306,082.38","0.02","306,082.38","325,000.00","325,000.00","93.77","United States","-","14.94","26/Feb/2054","5.30","USD","26/Feb/2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","306,019.18","0.02","306,019.18","300,000.00","300,000.00","99.99","France","-","1.49","31/Dec/2079","4.50","EUR","14/Oct/2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","305,684.79","0.02","305,684.79","525,000.00","525,000.00","57.13","United States","-","17.09","01/Nov/2056","2.94","USD","06/Jun/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305,477.75","0.02","305,477.75","400,000.00","400,000.00","75.04","United States","-","12.95","15/Nov/2048","3.96","USD","10/Nov/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","305,512.55","0.02","305,512.55","350,000.00","350,000.00","87.23","United States","-","3.59","20/Mar/2028","3.95","USD","21/Sept/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","305,252.84","0.02","305,252.84","300,000.00","300,000.00","101.28","Netherlands","-","7.91","12/Feb/2035","4.00","EUR","12/Feb/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","304,841.80","0.02","304,841.80","300,000.00","300,000.00","99.08","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","304,915.45","0.02","304,915.45","300,000.00","300,000.00","99.10","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","304,639.27","0.02","304,639.27","300,000.00","300,000.00","101.32","United Kingdom","-","2.75","03/Mar/2027","3.63","EUR","03/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","304,520.07","0.02","304,520.07","300,000.00","300,000.00","99.71","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304,242.81","0.02","304,242.81","400,000.00","400,000.00","75.36","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","303,694.38","0.02","303,694.38","350,000.00","350,000.00","86.34","United States","-","2.64","15/Jan/2027","2.35","USD","19/Jul/2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","303,435.62","0.02","303,435.62","300,000.00","300,000.00","98.86","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","303,271.58","0.02","303,271.58","325,000.00","325,000.00","92.96","United States","-","7.56","01/Mar/2034","5.45","USD","01/Mar/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","303,345.47","0.02","303,345.47","375,000.00","375,000.00","80.47","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","303,225.79","0.02","303,225.79","300,000.00","300,000.00","100.88","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","303,231.98","0.02","303,231.98","310,000.00","310,000.00","97.74","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","302,964.17","0.02","302,964.17","300,000.00","300,000.00","100.19","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","302,616.89","0.02","302,616.89","400,000.00","400,000.00","75.20","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","302,684.22","0.02","302,684.22","325,000.00","325,000.00","91.20","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","302,528.79","0.02","302,528.79","275,000.00","275,000.00","105.92","United Kingdom","-","6.40","23/May/2033","4.86","EUR","23/May/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","302,474.47","0.02","302,474.47","400,000.00","400,000.00","75.30","Switzerland","-","7.53","11/Feb/2033","2.75","USD","11/Jan/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","302,276.58","0.02","302,276.58","300,000.00","300,000.00","98.41","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301,987.60","0.02","301,987.60","375,000.00","375,000.00","79.71","United Kingdom","-","5.35","04/Jun/2031","2.85","USD","04/Jun/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301,619.69","0.02","301,619.69","325,000.00","325,000.00","92.28","United States","-","2.65","16/Feb/2028","5.10","USD","16/Feb/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","301,114.34","0.02","301,114.34","300,000.00","300,000.00","98.12","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","301,162.87","0.02","301,162.87","375,000.00","375,000.00","79.07","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","300,864.00","0.02","300,864.00","300,000.00","300,000.00","98.94","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "BA","BOEING CO","Capital Goods","Fixed Income","300,764.15","0.02","300,764.15","325,000.00","325,000.00","90.67","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","300,191.18","0.02","300,191.18","300,000.00","300,000.00","98.96","United States","-","1.57","07/Nov/2025","2.88","EUR","07/Nov/2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","300,193.32","0.02","300,193.32","425,000.00","425,000.00","69.21","United States","-","15.39","15/Apr/2051","3.45","USD","15/Apr/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","299,946.94","0.02","299,946.94","370,000.00","370,000.00","79.65","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","299,856.36","0.02","299,856.36","300,000.00","300,000.00","97.80","Germany","-","5.26","16/Nov/2030","6.45","USD","16/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","299,857.44","0.02","299,857.44","350,000.00","350,000.00","84.71","United States","-","12.27","08/Jul/2044","4.80","USD","08/Jul/2014" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","299,875.85","0.02","299,875.85","300,000.00","300,000.00","98.90","Hong Kong","-","2.95","01/Aug/2027","7.50","USD","01/Aug/1997" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","299,733.56","0.02","299,733.56","450,000.00","450,000.00","64.88","United States","-","15.99","01/Apr/2060","3.85","USD","01/Apr/2020" "T","AT&T INC","Communications","Fixed Income","299,751.31","0.02","299,751.31","375,000.00","375,000.00","79.12","United States","-","6.29","01/Jun/2031","2.75","USD","28/May/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","299,593.76","0.02","299,593.76","300,000.00","300,000.00","97.10","Mexico","-","10.05","30/Mar/2040","6.13","USD","25/Aug/2010" "KMI","KINDER MORGAN INC","Energy","Fixed Income","299,412.85","0.02","299,412.85","325,000.00","325,000.00","90.59","United States","-","7.07","01/Jun/2033","5.20","USD","31/Jan/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","299,406.42","0.02","299,406.42","300,000.00","300,000.00","96.75","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","299,267.29","0.02","299,267.29","326,000.00","326,000.00","90.28","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","299,129.47","0.02","299,129.47","300,000.00","300,000.00","97.03","United States","-","3.05","04/Nov/2027","7.35","USD","04/Nov/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","299,139.65","0.02","299,139.65","325,000.00","325,000.00","91.34","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,920.82","0.02","298,920.82","300,000.00","300,000.00","97.11","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","298,924.74","0.02","298,924.74","300,000.00","300,000.00","97.17","United Kingdom","-","1.88","31/Dec/2079","3.25","EUR","22/Jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","298,891.03","0.02","298,891.03","300,000.00","300,000.00","97.99","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298,698.00","0.02","298,698.00","300,000.00","300,000.00","99.57","Germany","-","4.48","04/Apr/2030","4.13","EUR","04/Apr/2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","298,759.78","0.02","298,759.78","350,000.00","350,000.00","83.84","United States","-","5.22","01/Apr/2030","3.38","USD","03/Apr/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","298,457.64","0.02","298,457.64","300,000.00","300,000.00","96.78","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298,479.93","0.02","298,479.93","300,000.00","300,000.00","98.88","United States","-","14.18","15/Feb/2053","5.88","USD","28/Oct/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","297,890.51","0.02","297,890.51","300,000.00","300,000.00","96.72","United States","-","5.29","04/Oct/2030","5.85","USD","04/Oct/2023" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","297,791.91","0.02","297,791.91","350,000.00","350,000.00","84.54","Australia","-","4.68","02/Aug/2034","3.93","USD","02/Aug/2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","297,637.66","0.02","297,637.66","300,000.00","300,000.00","96.51","France","-","3.77","19/Oct/2029","6.71","USD","19/Oct/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","297,576.59","0.02","297,576.59","300,000.00","300,000.00","96.81","United States","-","4.01","16/Jan/2029","6.50","USD","03/Nov/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","297,359.73","0.02","297,359.73","325,000.00","325,000.00","90.96","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","296,994.74","0.02","296,994.74","325,000.00","325,000.00","90.36","United States","-","11.64","15/Jan/2044","5.61","USD","04/Feb/2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","297,050.90","0.02","297,050.90","338,000.00","338,000.00","87.40","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","296,797.31","0.02","296,797.31","400,000.00","400,000.00","73.13","United States","-","9.81","15/Nov/2036","3.19","USD","30/Sept/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","296,416.36","0.02","296,416.36","300,000.00","300,000.00","96.13","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","296,115.70","0.02","296,115.70","300,000.00","300,000.00","96.77","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","296,176.89","0.02","296,176.89","300,000.00","300,000.00","96.49","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","296,198.97","0.02","296,198.97","350,000.00","350,000.00","83.36","United States","-","13.36","15/Dec/2048","4.90","USD","27/Aug/2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","296,038.54","0.02","296,038.54","300,000.00","300,000.00","97.05","Germany","-","2.24","31/Jul/2026","2.50","EUR","31/Jan/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","295,894.40","0.02","295,894.40","425,000.00","425,000.00","69.61","United States","-","14.71","25/Mar/2051","3.95","USD","24/Mar/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","295,338.64","0.02","295,338.64","450,000.00","450,000.00","65.39","Canada","-","1.28","21/Jul/2030","2.01","CAD","21/Jul/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","295,353.10","0.02","295,353.10","300,000.00","300,000.00","97.56","United States","-","8.93","29/Jan/2037","6.11","USD","29/Jan/2007" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","295,353.66","0.02","295,353.66","325,000.00","325,000.00","90.68","United Kingdom","-","1.85","08/Mar/2026","4.30","USD","08/Mar/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","295,191.02","0.02","295,191.02","300,000.00","300,000.00","95.37","Germany","-","2.96","31/Dec/2079","3.88","EUR","14/Jun/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","294,553.55","0.02","294,553.55","300,000.00","300,000.00","95.85","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294,499.67","0.02","294,499.67","300,000.00","300,000.00","97.44","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","294,514.63","0.02","294,514.63","325,000.00","325,000.00","89.24","United States","-","4.05","16/Nov/2028","4.13","USD","16/Aug/2018" "C","CITIGROUP INC","Banking","Fixed Income","294,095.36","0.02","294,095.36","325,000.00","325,000.00","88.95","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","294,151.33","0.02","294,151.33","350,000.00","350,000.00","84.04","United States","-","5.32","26/Mar/2030","3.20","USD","26/Mar/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","293,786.91","0.02","293,786.91","300,000.00","300,000.00","97.76","United States","-","14.55","15/Sept/2054","5.85","USD","07/Sept/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293,788.82","0.02","293,788.82","325,000.00","325,000.00","89.40","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "T","AT&T INC","Communications","Fixed Income","293,519.97","0.02","293,519.97","337,000.00","337,000.00","85.59","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","293,332.63","0.02","293,332.63","335,000.00","335,000.00","87.27","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "NFLX","NETFLIX INC","Communications","Fixed Income","293,384.79","0.02","293,384.79","300,000.00","300,000.00","95.82","United States","-","3.98","15/Nov/2028","5.88","USD","26/Apr/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292,984.97","0.02","292,984.97","300,000.00","300,000.00","95.50","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","292,992.14","0.02","292,992.14","325,000.00","325,000.00","89.82","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","292,841.50","0.02","292,841.50","300,000.00","300,000.00","95.84","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","292,648.42","0.02","292,648.42","300,000.00","300,000.00","95.62","United States","-","7.24","15/Nov/2033","5.65","USD","22/Jan/2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","292,715.97","0.02","292,715.97","300,000.00","300,000.00","94.97","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","292,728.88","0.02","292,728.88","300,000.00","300,000.00","95.70","Switzerland","-","5.39","13/Nov/2030","5.49","USD","13/Nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292,549.16","0.02","292,549.16","300,000.00","300,000.00","96.92","Belgium","-","1.02","10/Apr/2025","0.63","EUR","10/Apr/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292,560.00","0.02","292,560.00","300,000.00","300,000.00","97.52","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","292,306.65","0.02","292,306.65","300,000.00","300,000.00","96.50","Germany","-","3.45","16/Nov/2027","2.63","EUR","16/Nov/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","291,982.94","0.02","291,982.94","300,000.00","300,000.00","96.76","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","291,893.42","0.02","291,893.42","300,000.00","300,000.00","95.50","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","291,937.08","0.02","291,937.08","350,000.00","350,000.00","81.90","Netherlands","-","12.87","11/May/2045","4.38","USD","11/May/2015" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","291,232.71","0.02","291,232.71","286,000.00","286,000.00","99.16","United States","-","8.96","01/Apr/2037","5.95","USD","27/Mar/2007" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","291,019.16","0.02","291,019.16","300,000.00","300,000.00","95.28","United States","-","5.62","03/Jun/2030","2.13","EUR","02/Jun/2015" "C","CITIGROUP INC","Banking","Fixed Income","290,590.94","0.02","290,590.94","350,000.00","350,000.00","82.27","United States","-","13.66","23/Jul/2048","4.65","USD","23/Jul/2018" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","290,625.42","0.02","290,625.42","300,000.00","300,000.00","94.82","Ireland","-","2.66","15/Apr/2027","6.45","USD","22/Nov/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","290,453.52","0.02","290,453.52","300,000.00","300,000.00","95.74","Japan","-","6.85","13/Jan/2033","5.77","USD","13/Jan/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290,318.96","0.02","290,318.96","300,000.00","300,000.00","95.50","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","290,351.53","0.02","290,351.53","300,000.00","300,000.00","96.33","France","-","1.44","19/Sept/2025","0.88","EUR","19/Sept/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","290,385.20","0.02","290,385.20","300,000.00","300,000.00","94.17","Canada","-","2.26","02/Oct/2026","5.93","USD","03/Oct/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","290,230.35","0.02","290,230.35","275,000.00","275,000.00","102.56","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","290,019.89","0.02","290,019.89","300,000.00","300,000.00","95.79","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","290,036.83","0.02","290,036.83","300,000.00","300,000.00","94.85","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "OKE","ONEOK INC","Energy","Fixed Income","289,678.01","0.02","289,678.01","300,000.00","300,000.00","96.17","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","289,732.85","0.02","289,732.85","300,000.00","300,000.00","96.50","Belgium","-","6.91","21/Sept/2034","6.32","USD","21/Sept/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","289,411.65","0.02","289,411.65","300,000.00","300,000.00","94.25","United States","-","8.42","15/Oct/2035","5.38","USD","13/Oct/2005" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","289,173.17","0.02","289,173.17","325,000.00","325,000.00","87.84","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","289,185.65","0.02","289,185.65","275,000.00","275,000.00","101.77","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","289,064.26","0.02","289,064.26","350,000.00","350,000.00","81.77","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","288,936.28","0.02","288,936.28","300,000.00","300,000.00","93.73","United States","-","6.81","27/Apr/2033","2.82","EUR","27/Apr/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","288,555.12","0.02","288,555.12","300,000.00","300,000.00","94.75","France","-","2.87","08/Apr/2027","1.49","EUR","08/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","288,567.39","0.02","288,567.39","300,000.00","300,000.00","95.01","Japan","-","6.92","06/Jul/2034","5.75","USD","06/Jul/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","288,597.32","0.02","288,597.32","325,000.00","325,000.00","87.60","United States","-","4.09","15/Dec/2029","4.63","USD","06/May/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","288,641.03","0.02","288,641.03","300,000.00","300,000.00","94.31","United States","-","6.72","19/May/2034","5.85","USD","19/May/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","288,431.51","0.02","288,431.51","300,000.00","300,000.00","94.25","United States","-","1.95","10/Jun/2026","6.95","USD","08/Jun/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","288,097.12","0.02","288,097.12","400,000.00","400,000.00","70.72","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","288,105.90","0.02","288,105.90","300,000.00","300,000.00","95.87","United States","-","7.24","15/Sept/2033","5.80","USD","13/Sept/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","287,924.02","0.02","287,924.02","300,000.00","300,000.00","94.18","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","287,947.21","0.02","287,947.21","300,000.00","300,000.00","93.81","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","287,765.70","0.02","287,765.70","250,000.00","250,000.00","112.08","Switzerland","-","5.96","15/Nov/2033","9.02","USD","14/Nov/2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","287,807.85","0.02","287,807.85","300,000.00","300,000.00","94.81","Germany","-","2.16","26/Jun/2026","1.50","EUR","26/Jun/2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287,718.68","0.02","287,718.68","425,000.00","425,000.00","66.57","Canada","-","1.43","29/Sept/2025","3.37","CAD","28/Mar/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","287,510.30","0.02","287,510.30","350,000.00","350,000.00","80.78","United States","-","12.38","18/May/2043","4.15","USD","20/May/2013" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","287,517.10","0.02","287,517.10","300,000.00","300,000.00","95.05","United States","-","7.07","04/Aug/2033","5.95","USD","04/Aug/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","287,568.64","0.02","287,568.64","300,000.00","300,000.00","95.62","Netherlands","-","6.97","11/Sept/2034","6.11","USD","11/Sept/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","287,223.77","0.02","287,223.77","325,000.00","325,000.00","88.06","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "HUM","HUMANA INC","Insurance","Fixed Income","287,026.42","0.02","287,026.42","300,000.00","300,000.00","95.51","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","287,085.92","0.02","287,085.92","325,000.00","325,000.00","87.80","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","286,729.63","0.02","286,729.63","300,000.00","300,000.00","93.31","United States","-","3.50","01/Apr/2028","5.05","USD","03/Mar/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","286,776.29","0.02","286,776.29","300,000.00","300,000.00","94.46","Switzerland","-","6.55","12/Jan/2034","5.96","USD","12/Jan/2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","286,776.39","0.02","286,776.39","300,000.00","300,000.00","93.51","Germany","-","6.98","21/Nov/2033","6.50","USD","21/Nov/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","286,707.90","0.02","286,707.90","350,000.00","350,000.00","81.80","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","286,538.26","0.02","286,538.26","350,000.00","350,000.00","80.91","United States","-","5.43","15/May/2030","2.85","USD","22/May/2020" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","286,289.77","0.02","286,289.77","308,130.00","308,130.00","92.81","United States","-","1.12","20/Jun/2027","6.50","USD","02/Jul/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","286,132.99","0.02","286,132.99","275,000.00","275,000.00","101.58","Germany","-","4.67","26/Aug/2029","4.25","EUR","26/May/2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","286,156.07","0.02","286,156.07","300,000.00","300,000.00","92.86","Norway","-","1.41","09/Oct/2026","5.90","USD","12/Oct/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","285,943.65","0.02","285,943.65","325,000.00","325,000.00","87.67","Netherlands","-","1.21","24/Jun/2026","1.34","USD","24/Jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285,460.15","0.02","285,460.15","300,000.00","300,000.00","94.98","Japan","-","3.93","14/Sept/2028","5.72","USD","14/Sept/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","285,333.11","0.02","285,333.11","300,000.00","300,000.00","94.54","United States","-","2.51","26/Oct/2026","1.38","EUR","26/Apr/2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","285,279.30","0.02","285,279.30","300,000.00","300,000.00","94.11","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","285,094.44","0.02","285,094.44","300,000.00","300,000.00","92.74","United States","-","6.95","01/Apr/2033","5.10","USD","03/Mar/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285,157.18","0.02","285,157.18","300,000.00","300,000.00","93.43","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","285,018.16","0.02","285,018.16","300,000.00","300,000.00","94.45","United States","-","3.75","21/Aug/2029","6.21","USD","21/Aug/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","285,036.58","0.02","285,036.58","300,000.00","300,000.00","92.53","United States","-","1.84","30/Mar/2026","5.50","USD","30/Mar/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","284,806.92","0.02","284,806.92","300,000.00","300,000.00","93.62","United States","-","3.71","26/Jun/2028","5.68","USD","26/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284,585.45","0.02","284,585.45","481,000.00","481,000.00","58.05","United States","-","17.04","30/Oct/2056","2.99","USD","03/May/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","284,642.92","0.02","284,642.92","275,000.00","275,000.00","102.61","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "META","META PLATFORMS INC","Communications","Fixed Income","284,507.07","0.02","284,507.07","300,000.00","300,000.00","93.17","United States","-","7.12","15/May/2033","4.95","USD","03/May/2023" "MET","METLIFE INC","Insurance","Fixed Income","284,312.68","0.02","284,312.68","300,000.00","300,000.00","93.79","United States","-","7.17","15/Jul/2033","5.38","USD","12/Jul/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","284,052.71","0.02","284,052.71","300,000.00","300,000.00","92.45","United States","-","4.61","15/Oct/2029","5.40","USD","02/Aug/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","283,919.85","0.02","283,919.85","300,000.00","300,000.00","94.44","Belgium","-","2.73","22/Jan/2027","1.15","EUR","23/Jan/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","283,933.59","0.02","283,933.59","300,000.00","300,000.00","92.43","United States","-","1.39","15/Oct/2025","5.35","USD","04/Nov/2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","283,710.15","0.02","283,710.15","320,000.00","320,000.00","87.36","United States","-","3.24","01/Nov/2027","3.50","USD","02/Nov/2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","283,772.12","0.02","283,772.12","300,000.00","300,000.00","94.34","Spain","-","2.71","19/Jan/2027","1.38","EUR","19/Jan/2017" "KEY","KEYCORP MTN","Banking","Fixed Income","283,629.02","0.02","283,629.02","300,000.00","300,000.00","94.08","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","283,463.25","0.02","283,463.25","300,000.00","300,000.00","94.14","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","283,395.19","0.02","283,395.19","300,000.00","300,000.00","93.99","Japan","-","6.84","22/Feb/2034","5.44","USD","22/Feb/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","283,165.91","0.02","283,165.91","300,000.00","300,000.00","93.35","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "C","CITIGROUP INC","Banking","Fixed Income","282,888.15","0.02","282,888.15","325,000.00","325,000.00","86.98","United States","-","4.39","20/Mar/2030","3.98","USD","20/Mar/2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","282,900.79","0.02","282,900.79","375,000.00","375,000.00","74.39","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","282,859.07","0.02","282,859.07","325,000.00","325,000.00","86.93","United States","-","1.35","15/Aug/2025","0.95","USD","18/Aug/2020" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","282,880.97","0.02","282,880.97","300,000.00","300,000.00","92.88","Sweden","-","2.04","15/Jun/2026","5.47","USD","15/Jun/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","282,690.34","0.02","282,690.34","300,000.00","300,000.00","93.96","United States","-","5.35","07/Sept/2030","5.50","USD","07/Sept/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282,542.83","0.02","282,542.83","375,000.00","375,000.00","74.77","United States","-","5.95","19/Nov/2031","1.76","USD","19/Nov/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,626.76","0.02","282,626.76","300,000.00","300,000.00","92.84","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","282,408.00","0.02","282,408.00","300,000.00","300,000.00","93.55","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "NFLX","NETFLIX INC","Communications","Fixed Income","282,439.59","0.02","282,439.59","300,000.00","300,000.00","92.13","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","282,442.13","0.02","282,442.13","300,000.00","300,000.00","92.64","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "C","CITIGROUP INC","Banking","Fixed Income","282,259.81","0.02","282,259.81","305,000.00","305,000.00","92.36","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","282,125.19","0.02","282,125.19","306,000.00","306,000.00","90.85","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","282,160.20","0.02","282,160.20","300,000.00","300,000.00","93.81","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","282,184.78","0.02","282,184.78","300,000.00","300,000.00","92.65","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","282,037.76","0.02","282,037.76","300,000.00","300,000.00","94.00","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","282,053.70","0.02","282,053.70","300,000.00","300,000.00","92.12","Canada","-","3.57","28/Apr/2028","5.00","USD","28/Apr/2023" "VMW","VMWARE LLC","Technology","Fixed Income","281,952.90","0.02","281,952.90","375,000.00","375,000.00","74.96","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","281,777.63","0.02","281,777.63","300,000.00","300,000.00","93.60","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","281,801.12","0.02","281,801.12","300,000.00","300,000.00","92.25","Germany","-","0.64","27/Nov/2024","5.50","USD","28/Nov/2022" "USB","US BANCORP MTN","Banking","Fixed Income","281,611.67","0.02","281,611.67","300,000.00","300,000.00","92.95","United States","-","7.18","23/Jan/2035","5.68","USD","23/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","281,681.10","0.02","281,681.10","325,000.00","325,000.00","85.89","France","-","3.36","10/Jan/2033","4.00","USD","10/Jan/2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","281,688.31","0.02","281,688.31","300,000.00","300,000.00","91.89","United States","-","14.21","01/May/2053","5.40","USD","01/May/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","281,699.65","0.02","281,699.65","300,000.00","300,000.00","92.45","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","281,537.18","0.02","281,537.18","300,000.00","300,000.00","93.37","Japan","-","3.46","22/Feb/2029","5.42","USD","22/Feb/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,550.71","0.02","281,550.71","300,000.00","300,000.00","91.79","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,353.98","0.02","281,353.98","300,000.00","300,000.00","92.66","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","281,408.11","0.02","281,408.11","325,000.00","325,000.00","86.58","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","281,411.59","0.02","281,411.59","300,000.00","300,000.00","93.23","New Zealand","-","3.87","14/Aug/2028","5.36","USD","14/Aug/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","281,441.83","0.02","281,441.83","300,000.00","300,000.00","93.20","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","281,239.82","0.02","281,239.82","300,000.00","300,000.00","92.16","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","281,245.61","0.02","281,245.61","300,000.00","300,000.00","92.73","Japan","-","1.68","13/Jan/2026","5.46","USD","13/Jan/2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","281,271.53","0.02","281,271.53","300,000.00","300,000.00","93.07","United States","-","2.14","07/Aug/2026","5.45","USD","09/Aug/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281,339.17","0.02","281,339.17","300,000.00","300,000.00","91.54","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","281,161.21","0.02","281,161.21","300,000.00","300,000.00","93.13","Germany","-","7.30","11/Aug/2033","5.15","USD","11/Aug/2023" "T","AT&T INC","Communications","Fixed Income","281,166.96","0.02","281,166.96","300,000.00","300,000.00","93.15","United States","-","7.54","15/Feb/2034","5.40","USD","02/Jun/2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","281,073.93","0.02","281,073.93","400,000.00","400,000.00","69.16","Canada","-","3.64","29/May/2028","5.04","CAD","29/May/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","280,858.89","0.02","280,858.89","300,000.00","300,000.00","92.36","United States","-","3.71","15/Jun/2028","4.88","USD","28/Jun/2023" "AAPL","APPLE INC","Technology","Fixed Income","280,804.04","0.02","280,804.04","300,000.00","300,000.00","92.45","United States","-","4.85","24/May/2029","1.38","EUR","24/May/2017" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","280,821.50","0.02","280,821.50","300,000.00","300,000.00","91.72","Hong Kong","-","3.57","21/Apr/2028","4.75","USD","21/Apr/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280,667.09","0.02","280,667.09","300,000.00","300,000.00","93.30","United States","-","3.90","07/Sept/2028","5.25","USD","07/Sept/2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","280,511.06","0.02","280,511.06","300,000.00","300,000.00","92.22","United States","-","0.05","15/Apr/2024","3.10","USD","15/Apr/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","280,536.82","0.02","280,536.82","300,000.00","300,000.00","93.00","United States","-","13.84","01/Apr/2054","6.00","USD","23/Feb/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280,377.76","0.02","280,377.76","350,000.00","350,000.00","79.75","United States","-","14.09","22/Aug/2047","4.05","USD","06/Jun/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280,240.69","0.02","280,240.69","300,000.00","300,000.00","93.09","United Kingdom","-","7.31","04/Mar/2035","5.72","USD","04/Mar/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","280,072.70","0.02","280,072.70","300,000.00","300,000.00","91.27","United States","-","6.80","21/Apr/2034","5.25","USD","21/Apr/2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","280,169.73","0.02","280,169.73","300,000.00","300,000.00","93.24","United States","-","7.05","15/Mar/2033","5.25","USD","09/Mar/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","279,975.69","0.02","279,975.69","300,000.00","300,000.00","91.54","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","279,995.77","0.02","279,995.77","300,000.00","300,000.00","92.95","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "STT","STATE STREET CORP","Banking","Fixed Income","280,016.78","0.02","280,016.78","300,000.00","300,000.00","91.64","United States","-","6.92","18/May/2034","5.16","USD","18/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","279,857.57","0.02","279,857.57","300,000.00","300,000.00","93.11","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","279,779.04","0.02","279,779.04","300,000.00","300,000.00","92.89","Denmark","-","4.18","01/Mar/2030","5.71","USD","01/Mar/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","279,797.53","0.02","279,797.53","350,000.00","350,000.00","79.93","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","279,615.14","0.02","279,615.14","300,000.00","300,000.00","92.26","Australia","-","1.69","12/Jan/2026","4.97","USD","12/Jan/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","279,455.56","0.02","279,455.56","300,000.00","300,000.00","92.78","United States","-","1.36","01/Sept/2025","5.75","USD","10/Aug/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","279,487.44","0.02","279,487.44","300,000.00","300,000.00","92.44","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","279,517.75","0.02","279,517.75","300,000.00","300,000.00","92.86","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","279,528.07","0.02","279,528.07","266,000.00","266,000.00","104.17","United States","-","9.77","01/Feb/2039","6.50","USD","03/Feb/2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","279,302.43","0.02","279,302.43","300,000.00","300,000.00","92.96","United States","-","2.79","02/Feb/2027","1.00","EUR","02/Aug/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","279,355.51","0.02","279,355.51","300,000.00","300,000.00","93.04","France","-","2.85","27/Feb/2027","1.00","EUR","27/Feb/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","279,282.88","0.02","279,282.88","300,000.00","300,000.00","93.04","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","279,123.53","0.02","279,123.53","300,000.00","300,000.00","91.69","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","279,126.69","0.02","279,126.69","300,000.00","300,000.00","92.99","Germany","-","2.85","25/Feb/2027","0.63","EUR","25/Feb/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","279,134.19","0.02","279,134.19","300,000.00","300,000.00","92.02","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","279,027.40","0.02","279,027.40","300,000.00","300,000.00","92.99","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","278,891.45","0.02","278,891.45","350,000.00","350,000.00","79.62","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","278,596.67","0.02","278,596.67","300,000.00","300,000.00","92.20","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","278,616.08","0.02","278,616.08","300,000.00","300,000.00","91.36","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","278,628.10","0.02","278,628.10","300,000.00","300,000.00","92.46","Switzerland","-","4.47","15/Dec/2028","1.50","EUR","24/Oct/2018" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","278,446.74","0.02","278,446.74","300,000.00","300,000.00","91.55","United States","-","5.18","15/Jun/2030","4.88","USD","25/Oct/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","278,464.31","0.02","278,464.31","325,000.00","325,000.00","85.48","United States","-","2.76","21/Feb/2027","2.20","USD","21/Feb/2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","278,515.68","0.02","278,515.68","300,000.00","300,000.00","92.44","United States","-","4.26","01/Mar/2029","5.40","USD","27/Feb/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","278,372.57","0.02","278,372.57","350,000.00","350,000.00","78.78","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "C","CITIGROUP INC","Banking","Fixed Income","278,202.10","0.02","278,202.10","350,000.00","350,000.00","78.74","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","278,202.79","0.02","278,202.79","300,000.00","300,000.00","91.30","United States","-","3.67","01/Jun/2028","4.88","USD","12/May/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","278,224.20","0.02","278,224.20","300,000.00","300,000.00","92.36","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","278,034.58","0.02","278,034.58","268,000.00","268,000.00","100.86","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","278,126.56","0.02","278,126.56","300,000.00","300,000.00","92.13","United States","-","1.77","10/Feb/2026","4.88","USD","10/Feb/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","278,001.80","0.02","278,001.80","300,000.00","300,000.00","92.07","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","277,773.13","0.02","277,773.13","300,000.00","300,000.00","92.49","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","277,808.38","0.02","277,808.38","300,000.00","300,000.00","91.27","United States","-","7.48","15/Dec/2033","5.00","USD","12/Dec/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","277,703.81","0.02","277,703.81","300,000.00","300,000.00","90.55","South Africa","-","2.75","10/Apr/2027","4.75","USD","10/Apr/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","277,554.85","0.02","277,554.85","300,000.00","300,000.00","91.90","United States","-","14.30","15/Feb/2054","5.60","USD","13/Feb/2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","277,584.26","0.02","277,584.26","300,000.00","300,000.00","91.89","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","277,308.36","0.02","277,308.36","325,000.00","325,000.00","85.07","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","277,334.79","0.02","277,334.79","300,000.00","300,000.00","91.00","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","277,140.35","0.02","277,140.35","300,000.00","300,000.00","92.00","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","277,086.31","0.02","277,086.31","300,000.00","300,000.00","90.51","Switzerland","-","3.14","01/Oct/2027","4.13","USD","13/Sept/2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","277,101.34","0.02","277,101.34","300,000.00","300,000.00","91.79","Chile","-","0.78","12/Feb/2025","5.15","USD","12/Feb/2015" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","277,101.91","0.02","277,101.91","300,000.00","300,000.00","91.88","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","277,108.05","0.02","277,108.05","300,000.00","300,000.00","91.96","United States","-","5.69","13/Mar/2031","5.45","USD","27/Feb/2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","276,869.51","0.02","276,869.51","300,000.00","300,000.00","91.75","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","276,907.21","0.02","276,907.21","300,000.00","300,000.00","91.40","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","276,760.23","0.02","276,760.23","300,000.00","300,000.00","90.34","United States","-","6.91","26/Apr/2034","4.97","USD","26/Apr/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","276,794.19","0.02","276,794.19","300,000.00","300,000.00","91.53","United States","-","1.71","26/Jan/2027","4.76","USD","24/Jan/2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","276,818.33","0.02","276,818.33","325,000.00","325,000.00","84.45","United Kingdom","-","2.39","29/Sept/2026","1.60","USD","29/Sept/2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","276,617.13","0.02","276,617.13","250,000.00","250,000.00","110.20","United Kingdom","-","2.73","12/Feb/2027","3.25","GBP","12/Aug/2016" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","276,534.03","0.02","276,534.03","300,000.00","300,000.00","91.49","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276,556.87","0.02","276,556.87","275,000.00","275,000.00","99.06","United States","-","8.96","16/Dec/2036","5.88","USD","19/Dec/2006" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","276,560.79","0.02","276,560.79","325,000.00","325,000.00","83.82","United States","-","5.31","01/Apr/2030","2.85","USD","31/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","276,563.52","0.02","276,563.52","302,000.00","302,000.00","90.49","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","276,576.64","0.02","276,576.64","300,000.00","300,000.00","90.78","Saudi Arabia","-","3.70","31/May/2028","4.75","USD","31/May/2023" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","276,231.72","0.02","276,231.72","300,000.00","300,000.00","91.89","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","276,239.84","0.02","276,239.84","300,000.00","300,000.00","91.51","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","276,242.81","0.02","276,242.81","300,000.00","300,000.00","91.46","United Kingdom","-","6.44","11/Aug/2033","5.40","USD","11/Aug/2022" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","276,253.10","0.02","276,253.10","300,000.00","300,000.00","91.48","New Zealand","-","3.48","07/Feb/2028","4.85","USD","07/Feb/2023" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","276,320.46","0.02","276,320.46","300,000.00","300,000.00","92.03","United States","-","1.88","20/Sept/2029","5.15","USD","21/Mar/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","276,193.08","0.02","276,193.08","350,000.00","350,000.00","78.44","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","276,194.80","0.02","276,194.80","300,000.00","300,000.00","90.41","United Kingdom","-","3.59","16/May/2029","4.97","USD","16/May/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","275,862.92","0.02","275,862.92","300,000.00","300,000.00","91.11","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","275,777.68","0.02","275,777.68","375,000.00","375,000.00","73.51","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","275,836.48","0.02","275,836.48","300,000.00","300,000.00","90.34","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","275,596.19","0.02","275,596.19","300,000.00","300,000.00","90.56","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","275,377.17","0.02","275,377.17","308,000.00","308,000.00","88.08","United States","-","2.32","01/Oct/2026","2.95","USD","21/Jul/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","275,400.01","0.02","275,400.01","300,000.00","300,000.00","91.05","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","275,411.02","0.02","275,411.02","300,000.00","300,000.00","91.73","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","275,001.01","0.02","275,001.01","300,000.00","300,000.00","90.67","Sweden","-","1.15","10/Jun/2025","3.65","USD","10/Jun/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","275,042.63","0.02","275,042.63","300,000.00","300,000.00","90.33","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275,056.91","0.02","275,056.91","300,000.00","300,000.00","91.55","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","274,737.40","0.02","274,737.40","400,000.00","400,000.00","68.17","Canada","-","3.05","26/Jul/2027","4.61","CAD","25/Jul/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","274,776.93","0.02","274,776.93","300,000.00","300,000.00","91.12","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","274,669.20","0.02","274,669.20","347,000.00","347,000.00","78.49","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","274,507.47","0.02","274,507.47","304,000.00","304,000.00","89.59","United States","-","2.54","15/Jan/2027","3.88","USD","14/Feb/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","274,531.90","0.02","274,531.90","300,000.00","300,000.00","90.86","United Kingdom","-","1.26","21/Jul/2025","3.90","USD","21/Jul/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","274,356.31","0.02","274,356.31","300,000.00","300,000.00","90.82","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","274,217.62","0.02","274,217.62","300,000.00","300,000.00","90.91","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","274,095.52","0.02","274,095.52","325,000.00","325,000.00","83.82","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","273,978.54","0.02","273,978.54","300,000.00","300,000.00","91.28","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","273,980.07","0.02","273,980.07","300,000.00","300,000.00","90.62","United Kingdom","-","1.21","21/Jul/2025","4.25","USD","21/Jul/2015" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","273,842.57","0.02","273,842.57","400,000.00","400,000.00","68.38","Hong Kong","-","11.90","16/Sept/2040","3.20","USD","16/Sept/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","273,895.16","0.02","273,895.16","275,000.00","275,000.00","97.99","Netherlands","-","0.98","30/Mar/2025","1.63","EUR","30/Mar/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273,673.61","0.02","273,673.61","300,000.00","300,000.00","90.16","United States","-","2.52","15/Dec/2026","4.13","USD","09/Dec/2014" "BMO","BANK OF MONTREAL","Banking","Fixed Income","273,558.50","0.02","273,558.50","400,000.00","400,000.00","67.46","Canada","-","2.86","01/Jun/2027","4.31","CAD","01/Jun/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","273,595.93","0.02","273,595.93","425,000.00","425,000.00","64.03","United States","-","15.46","15/Feb/2051","3.30","USD","21/May/2021" "DE","DEERE & CO","Capital Goods","Fixed Income","273,636.24","0.02","273,636.24","300,000.00","300,000.00","90.08","United States","-","1.01","15/Apr/2025","2.75","USD","30/Mar/2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","273,409.78","0.02","273,409.78","300,000.00","300,000.00","90.52","Switzerland","-","2.16","05/Aug/2027","4.70","USD","05/Aug/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","273,455.81","0.02","273,455.81","300,000.00","300,000.00","90.38","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","273,522.29","0.02","273,522.29","300,000.00","300,000.00","89.91","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","273,288.07","0.02","273,288.07","308,000.00","308,000.00","87.07","United States","-","9.30","15/May/2037","4.93","USD","18/Apr/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","273,367.02","0.02","273,367.02","334,000.00","334,000.00","80.52","United States","-","13.27","01/Jun/2047","4.50","USD","16/May/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,047.44","0.02","273,047.44","300,000.00","300,000.00","90.66","United States","-","1.34","18/Aug/2025","3.65","USD","18/Aug/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","273,050.25","0.02","273,050.25","306,000.00","306,000.00","88.87","United States","-","3.92","20/Aug/2028","3.90","USD","20/Aug/2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","272,914.92","0.02","272,914.92","300,000.00","300,000.00","90.97","Germany","-","0.49","26/Sept/2024","2.85","USD","26/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","272,940.70","0.02","272,940.70","300,000.00","300,000.00","88.83","United States","-","16.12","15/Apr/2063","5.20","USD","28/Mar/2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","272,947.63","0.02","272,947.63","300,000.00","300,000.00","90.19","Japan","-","1.69","20/Jan/2046","4.70","USD","20/Jan/2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","272,976.24","0.02","272,976.24","300,000.00","300,000.00","89.69","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","272,778.97","0.02","272,778.97","275,000.00","275,000.00","98.26","Belgium","-","15.40","23/Jan/2059","5.80","USD","23/Jan/2019" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","272,822.93","0.02","272,822.93","400,000.00","400,000.00","67.30","Canada","-","2.92","01/Jun/2027","4.21","CAD","01/Jun/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","272,651.30","0.02","272,651.30","278,000.00","278,000.00","96.78","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","272,754.22","0.02","272,754.22","300,000.00","300,000.00","90.34","Canada","-","3.08","03/Aug/2027","4.24","USD","28/Jul/2022" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","272,586.14","0.02","272,586.14","300,000.00","300,000.00","89.12","Ireland","-","3.54","04/Apr/2028","3.95","USD","04/Apr/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","272,629.38","0.02","272,629.38","298,000.00","298,000.00","90.94","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","272,471.77","0.02","272,471.77","300,000.00","300,000.00","90.67","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272,475.61","0.02","272,475.61","300,000.00","300,000.00","90.70","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","272,498.51","0.02","272,498.51","300,000.00","300,000.00","90.81","France","-","5.67","21/Mar/2030","1.38","EUR","21/Mar/2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","272,507.73","0.02","272,507.73","300,000.00","300,000.00","90.40","United States","-","13.81","30/Apr/2054","5.90","USD","27/Feb/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","272,375.01","0.02","272,375.01","300,000.00","300,000.00","88.53","Australia","-","11.86","30/Sept/2043","5.00","USD","30/Sept/2013" "C","CITIGROUP INC","Banking","Fixed Income","272,016.31","0.02","272,016.31","300,000.00","300,000.00","89.97","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","272,052.49","0.02","272,052.49","300,000.00","300,000.00","90.56","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,085.96","0.02","272,085.96","300,000.00","300,000.00","89.56","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","271,893.68","0.02","271,893.68","350,000.00","350,000.00","77.62","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","271,688.25","0.02","271,688.25","300,000.00","300,000.00","89.15","United States","-","3.63","15/May/2028","4.20","USD","19/Apr/2018" "POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","271,538.89","0.02","271,538.89","300,000.00","300,000.00","89.91","Korea (South)","-","3.06","04/Aug/2027","4.50","USD","04/Aug/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","271,577.98","0.02","271,577.98","300,000.00","300,000.00","88.98","United Kingdom","-","2.74","06/Apr/2027","3.54","USD","06/Apr/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","271,592.64","0.02","271,592.64","300,000.00","300,000.00","88.45","United Kingdom","-","5.78","01/Apr/2031","4.64","USD","31/Mar/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) 144A","Banking","Fixed Income","271,369.08","0.02","271,369.08","300,000.00","300,000.00","90.07","France","-","0.80","22/Jan/2025","2.38","USD","22/Oct/2019" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","271,430.61","0.02","271,430.61","300,000.00","300,000.00","90.42","Germany","-","0.94","19/Mar/2025","3.25","USD","19/Mar/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271,435.61","0.02","271,435.61","300,000.00","300,000.00","89.13","United States","-","4.48","15/May/2029","4.00","USD","20/May/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","271,459.62","0.02","271,459.62","425,000.00","425,000.00","62.97","Canada","-","15.95","02/Dec/2051","3.10","USD","02/Dec/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","271,354.43","0.02","271,354.43","275,000.00","275,000.00","97.39","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial Other","Fixed Income","271,204.00","0.02","271,204.00","300,000.00","300,000.00","90.35","Hong Kong","-","1.43","21/Sept/2025","3.88","USD","21/Sept/2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","270,975.41","0.02","270,975.41","300,000.00","300,000.00","89.81","United States","-","1.31","08/Aug/2025","4.15","USD","08/Aug/2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","270,749.54","0.02","270,749.54","300,000.00","300,000.00","88.77","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270,829.47","0.02","270,829.47","275,000.00","275,000.00","96.83","United States","-","6.84","15/Jun/2033","6.40","USD","05/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","270,650.89","0.02","270,650.89","300,000.00","300,000.00","89.11","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "META","META PLATFORMS INC","Communications","Fixed Income","270,475.65","0.02","270,475.65","275,000.00","275,000.00","96.47","United States","-","14.27","15/May/2053","5.60","USD","03/May/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","270,373.06","0.02","270,373.06","275,000.00","275,000.00","95.71","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","270,432.45","0.02","270,432.45","300,000.00","300,000.00","90.10","Netherlands","-","6.48","17/Mar/2031","1.75","EUR","17/Sept/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","270,443.77","0.02","270,443.77","300,000.00","300,000.00","89.33","United States","-","7.72","15/Jan/2034","4.50","USD","17/May/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","270,119.60","0.02","270,119.60","300,000.00","300,000.00","88.79","United Kingdom","-","4.49","20/Jun/2030","5.09","USD","20/Jun/2019" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","269,995.94","0.02","269,995.94","300,000.00","300,000.00","89.92","India","-","1.87","18/Mar/2026","4.00","USD","18/Mar/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","269,916.14","0.02","269,916.14","300,000.00","300,000.00","89.55","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","269,708.34","0.02","269,708.34","350,000.00","350,000.00","76.05","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","269,743.76","0.02","269,743.76","300,000.00","300,000.00","88.14","Taiwan","-","15.13","22/Apr/2052","4.50","USD","22/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","269,681.22","0.02","269,681.22","300,000.00","300,000.00","89.51","United States","-","1.75","13/Feb/2026","3.45","USD","13/Nov/2015" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","269,487.81","0.02","269,487.81","300,000.00","300,000.00","89.76","United Kingdom","-","2.74","21/Mar/2047","5.25","USD","21/Mar/2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","269,420.59","0.02","269,420.59","300,000.00","300,000.00","89.80","United States","-","3.90","18/Mar/2028","0.45","EUR","18/Sept/2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","269,185.42","0.02","269,185.42","300,000.00","300,000.00","88.01","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","269,196.87","0.02","269,196.87","300,000.00","300,000.00","88.23","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "AAPL","APPLE INC","Technology","Fixed Income","269,307.94","0.02","269,307.94","305,000.00","305,000.00","87.90","United States","-","13.20","23/Feb/2046","4.65","USD","23/Feb/2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","268,906.38","0.02","268,906.38","300,000.00","300,000.00","88.94","United States","-","14.51","05/Feb/2054","5.30","USD","05/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","268,701.45","0.02","268,701.45","325,000.00","325,000.00","81.69","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","268,763.05","0.02","268,763.05","300,000.00","300,000.00","88.01","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","268,651.59","0.02","268,651.59","300,000.00","300,000.00","89.04","United States","-","1.74","01/Feb/2026","3.65","USD","20/Jan/2016" "TFC","TRUIST BANK","Banking","Fixed Income","268,519.55","0.02","268,519.55","300,000.00","300,000.00","88.40","United States","-","2.00","15/May/2026","3.30","USD","16/May/2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","268,298.28","0.02","268,298.28","300,000.00","300,000.00","89.31","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","268,324.27","0.02","268,324.27","325,000.00","325,000.00","81.79","United States","-","14.30","15/Jan/2049","4.25","USD","11/Jan/2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","268,265.97","0.02","268,265.97","375,000.00","375,000.00","71.17","United States","-","11.84","15/Feb/2041","3.50","USD","19/Jan/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","268,052.37","0.02","268,052.37","300,000.00","300,000.00","89.13","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","268,059.80","0.02","268,059.80","300,000.00","300,000.00","88.69","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","268,116.82","0.02","268,116.82","305,000.00","305,000.00","87.02","United States","-","2.44","01/Nov/2026","2.38","USD","21/Oct/2016" "AAPL","APPLE INC","Technology","Fixed Income","268,022.10","0.02","268,022.10","350,000.00","350,000.00","76.37","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "META","META PLATFORMS INC MTN","Communications","Fixed Income","267,708.56","0.02","267,708.56","300,000.00","300,000.00","88.87","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","267,577.60","0.02","267,577.60","328,000.00","328,000.00","80.40","United States","-","13.51","15/Jun/2048","4.56","USD","10/Jan/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","267,597.05","0.02","267,597.05","331,000.00","331,000.00","80.67","United States","-","4.14","15/Aug/2028","1.65","USD","09/Aug/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","267,616.37","0.02","267,616.37","300,000.00","300,000.00","88.14","United States","-","3.13","01/Dec/2027","3.63","USD","16/Nov/2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","267,392.48","0.02","267,392.48","300,000.00","300,000.00","88.09","United States","-","2.89","02/Jun/2027","3.55","USD","02/Jun/2017" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","267,472.60","0.02","267,472.60","280,000.00","280,000.00","94.54","United Kingdom","-","5.92","03/Dec/2035","2.71","GBP","03/Dec/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","267,328.94","0.02","267,328.94","300,000.00","300,000.00","88.44","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","267,379.53","0.02","267,379.53","300,000.00","300,000.00","88.99","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","267,235.12","0.02","267,235.12","325,000.00","325,000.00","81.59","United States","-","12.69","01/Feb/2045","4.50","USD","17/Nov/2014" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","267,076.89","0.02","267,076.89","300,000.00","300,000.00","88.39","Japan","-","2.14","31/Dec/2079","4.00","USD","20/Jul/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","266,886.68","0.02","266,886.68","300,000.00","300,000.00","87.36","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "MPLX","MPLX LP","Energy","Fixed Income","266,888.77","0.02","266,888.77","300,000.00","300,000.00","88.85","United States","-","3.56","15/Mar/2028","4.00","USD","08/Feb/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266,989.25","0.02","266,989.25","275,000.00","275,000.00","96.07","United States","-","11.03","15/Jul/2041","5.60","USD","21/Jul/2011" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","266,810.24","0.02","266,810.24","325,000.00","325,000.00","81.60","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","266,836.81","0.02","266,836.81","300,000.00","300,000.00","87.25","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","266,634.59","0.02","266,634.59","300,000.00","300,000.00","88.26","Japan","-","3.01","20/Jul/2027","3.65","USD","20/Jul/2017" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","266,648.55","0.02","266,648.55","300,000.00","300,000.00","88.66","Australia","-","14.63","09/Mar/2053","5.13","USD","09/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","266,687.47","0.02","266,687.47","275,000.00","275,000.00","94.43","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","266,293.35","0.02","266,293.35","350,000.00","350,000.00","75.93","United States","-","14.42","15/Mar/2062","5.39","USD","28/Apr/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","266,004.41","0.02","266,004.41","285,000.00","285,000.00","92.95","United States","-","7.71","15/Mar/2034","5.05","USD","26/Feb/2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","265,967.47","0.02","265,967.47","300,000.00","300,000.00","87.76","United States","-","2.94","22/Jun/2027","3.70","USD","25/Apr/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265,673.01","0.02","265,673.01","275,000.00","275,000.00","96.22","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","265,552.66","0.02","265,552.66","300,000.00","300,000.00","88.48","United States","-","3.61","22/Mar/2028","3.50","USD","22/Mar/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265,262.38","0.02","265,262.38","400,000.00","400,000.00","66.28","United States","-","17.22","22/Mar/2061","3.70","USD","22/Mar/2021" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","265,129.28","0.02","265,129.28","300,000.00","300,000.00","86.83","Hong Kong","-","4.41","09/Apr/2029","3.60","USD","09/Apr/2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","264,957.09","0.02","264,957.09","300,000.00","300,000.00","87.36","China","-","3.34","06/Dec/2027","3.40","USD","06/Dec/2017" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","265,063.76","0.02","265,063.76","200,000.00","200,000.00","126.58","Germany","-","6.30","07/Jun/2032","6.38","GBP","29/May/2002" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","265,068.65","0.02","265,068.65","300,000.00","300,000.00","86.73","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","264,836.98","0.02","264,836.98","300,000.00","300,000.00","88.18","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","264,732.52","0.02","264,732.52","300,000.00","300,000.00","87.38","United States","-","3.37","15/Dec/2027","3.34","USD","31/Jan/2018" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","264,784.07","0.02","264,784.07","400,000.00","400,000.00","66.15","Canada","-","0.94","13/Mar/2025","1.94","CAD","13/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,788.90","0.02","264,788.90","300,000.00","300,000.00","86.63","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","264,367.41","0.02","264,367.41","291,000.00","291,000.00","90.33","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264,186.33","0.02","264,186.33","300,000.00","300,000.00","87.88","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "KALLPA","CERRO DEL AGUILA SA RegS","Electric","Fixed Income","264,308.36","0.02","264,308.36","300,000.00","300,000.00","87.68","Peru","-","3.07","16/Aug/2027","4.13","USD","16/Aug/2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","264,126.14","0.02","264,126.14","300,000.00","300,000.00","87.31","Switzerland","-","3.42","12/Jan/2029","3.87","USD","12/Jan/2018" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","264,137.99","0.02","264,137.99","300,000.00","300,000.00","86.91","Australia","-","3.30","28/Nov/2028","3.76","USD","28/Nov/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","263,988.74","0.02","263,988.74","300,000.00","300,000.00","86.90","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","263,825.39","0.02","263,825.39","275,000.00","275,000.00","94.68","France","-","3.25","10/Jan/2029","6.45","USD","10/Jan/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263,865.11","0.02","263,865.11","300,000.00","300,000.00","87.83","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","263,683.51","0.02","263,683.51","400,000.00","400,000.00","64.52","United States","-","15.52","15/Oct/2052","3.40","USD","29/Jun/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","263,672.11","0.02","263,672.11","300,000.00","300,000.00","87.86","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","263,478.49","0.02","263,478.49","300,000.00","300,000.00","86.50","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","263,409.40","0.02","263,409.40","250,000.00","250,000.00","102.10","Germany","-","3.63","01/Jun/2028","4.00","EUR","01/Jun/2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","263,200.16","0.02","263,200.16","290,000.00","290,000.00","90.64","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","263,060.26","0.02","263,060.26","275,000.00","275,000.00","94.78","Belgium","-","10.01","23/Jan/2039","5.45","USD","23/Jan/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","262,845.09","0.02","262,845.09","200,000.00","200,000.00","125.89","France","-","6.94","22/Jun/2033","6.25","GBP","22/Jun/2023" "HTSC","PIONEER REWARD LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","262,857.50","0.02","262,857.50","300,000.00","300,000.00","86.76","China","-","1.94","09/Apr/2026","2.00","USD","09/Apr/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262,888.79","0.02","262,888.79","300,000.00","300,000.00","85.47","United Kingdom","-","6.40","29/Mar/2033","4.76","USD","29/Mar/2022" "T","AT&T INC","Communications","Fixed Income","262,707.73","0.02","262,707.73","350,000.00","350,000.00","74.74","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","262,742.63","0.02","262,742.63","275,000.00","275,000.00","93.70","United States","-","3.57","19/May/2029","5.64","USD","19/May/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","262,585.25","0.02","262,585.25","300,000.00","300,000.00","87.36","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","262,392.45","0.02","262,392.45","300,000.00","300,000.00","86.11","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262,478.64","0.02","262,478.64","300,000.00","300,000.00","86.23","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","262,266.13","0.02","262,266.13","277,000.00","277,000.00","92.54","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","262,241.69","0.02","262,241.69","300,000.00","300,000.00","87.21","United States","-","3.16","01/Sept/2027","3.12","USD","23/May/2017" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","262,254.86","0.02","262,254.86","300,000.00","300,000.00","86.70","France","-","1.48","06/Oct/2026","1.65","USD","06/Oct/2020" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","262,081.65","0.02","262,081.65","300,000.00","300,000.00","87.30","Korea (South)","-","3.22","20/Sept/2027","3.75","USD","20/Sept/2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","261,514.95","0.02","261,514.95","275,000.00","275,000.00","92.73","United States","-","6.91","30/Mar/2033","5.25","USD","31/Mar/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","261,532.07","0.02","261,532.07","300,000.00","300,000.00","86.90","China","-","1.77","26/Jan/2026","1.81","USD","03/Jun/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","261,583.43","0.02","261,583.43","275,000.00","275,000.00","93.99","United Kingdom","-","3.08","23/Jun/2027","1.50","EUR","23/Jun/2017" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","261,602.83","0.02","261,602.83","300,000.00","300,000.00","86.95","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "V","VISA INC","Technology","Fixed Income","261,375.60","0.02","261,375.60","325,000.00","325,000.00","79.58","United States","-","5.50","15/Apr/2030","2.05","USD","02/Apr/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","261,420.07","0.02","261,420.07","300,000.00","300,000.00","87.00","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","261,424.11","0.02","261,424.11","323,000.00","323,000.00","80.29","United States","-","12.91","27/Jan/2045","4.30","USD","27/Jan/2015" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","261,231.70","0.02","261,231.70","275,000.00","275,000.00","92.69","Mexico","-","11.70","23/Apr/2045","5.88","USD","23/Apr/2015" "GOOGL","ALPHABET INC","Technology","Fixed Income","261,042.16","0.02","261,042.16","300,000.00","300,000.00","86.97","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","261,060.53","0.02","261,060.53","300,000.00","300,000.00","86.90","Japan","-","3.09","14/Sept/2077","4.00","USD","14/Sept/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","260,707.28","0.02","260,707.28","300,000.00","300,000.00","86.80","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","260,714.60","0.02","260,714.60","300,000.00","300,000.00","86.40","United States","-","10.05","15/Aug/2038","4.80","USD","27/Aug/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","260,723.00","0.02","260,723.00","350,000.00","350,000.00","74.33","United States","-","6.38","15/Feb/2031","1.50","USD","25/Aug/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","260,482.88","0.02","260,482.88","300,000.00","300,000.00","86.77","United States","-","5.26","19/Mar/2030","3.48","USD","19/Mar/2020" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","260,551.56","0.02","260,551.56","300,000.00","300,000.00","86.80","Finland","-","1.38","28/Aug/2025","0.75","USD","28/Aug/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","260,247.87","0.02","260,247.87","400,000.00","400,000.00","64.96","Canada","-","2.79","08/Mar/2027","2.95","CAD","07/Mar/2022" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","260,270.84","0.02","260,270.84","275,000.00","275,000.00","93.59","United States","-","6.88","15/Jul/2037","5.80","USD","20/Jun/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","260,300.29","0.02","260,300.29","300,000.00","300,000.00","86.64","United States","-","3.24","08/Sept/2027","2.80","USD","08/Sept/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","260,150.21","0.02","260,150.21","300,000.00","300,000.00","86.71","United States","-","5.34","25/Mar/2030","3.45","USD","25/Mar/2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","260,184.38","0.02","260,184.38","300,000.00","300,000.00","86.44","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,000.89","0.02","260,000.89","325,000.00","325,000.00","79.63","United States","-","16.54","22/Aug/2057","4.25","USD","06/Jun/2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","260,073.25","0.02","260,073.25","300,000.00","300,000.00","86.57","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","259,734.62","0.02","259,734.62","300,000.00","300,000.00","85.90","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","259,654.08","0.02","259,654.08","339,000.00","339,000.00","76.48","United States","-","15.40","15/Sept/2052","4.09","USD","27/Oct/2017" "FI","FISERV INC","Technology","Fixed Income","259,499.82","0.02","259,499.82","300,000.00","300,000.00","85.74","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "JBL","JABIL INC","Technology","Fixed Income","259,340.62","0.02","259,340.62","300,000.00","300,000.00","85.74","United States","-","1.96","15/Apr/2026","1.70","USD","14/Apr/2021" "ADSK","AUTODESK INC","Technology","Fixed Income","258,965.14","0.02","258,965.14","290,000.00","290,000.00","88.39","United States","-","2.92","15/Jun/2027","3.50","USD","08/Jun/2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","258,981.14","0.02","258,981.14","300,000.00","300,000.00","86.24","Germany","-","1.87","02/Mar/2026","1.45","USD","02/Mar/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","259,016.24","0.02","259,016.24","250,000.00","250,000.00","101.68","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","259,029.26","0.02","259,029.26","300,000.00","300,000.00","86.19","United States","-","1.83","15/Feb/2026","1.50","USD","21/May/2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","258,831.96","0.02","258,831.96","300,000.00","300,000.00","85.94","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","258,802.08","0.02","258,802.08","275,000.00","275,000.00","93.48","United States","-","9.83","14/Feb/2039","5.80","USD","14/Feb/2019" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","258,549.69","0.02","258,549.69","300,000.00","300,000.00","85.79","France","-","1.65","14/Dec/2026","1.49","USD","14/Dec/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","258,468.20","0.02","258,468.20","275,000.00","275,000.00","93.48","Germany","-","3.87","01/Sept/2028","5.52","USD","01/Sept/2023" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","258,179.07","0.02","258,179.07","300,000.00","300,000.00","85.95","Japan","-","5.44","17/Sept/2030","4.81","USD","17/Sept/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","258,235.55","0.02","258,235.55","300,000.00","300,000.00","85.68","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","258,039.77","0.02","258,039.77","275,000.00","275,000.00","92.42","Australia","-","1.59","08/Dec/2025","5.09","USD","08/Dec/2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","258,069.75","0.02","258,069.75","275,000.00","275,000.00","93.79","Germany","-","1.77","12/Jan/2026","0.25","EUR","12/Jan/2021" "AAPL","APPLE INC","Technology","Fixed Income","258,070.40","0.02","258,070.40","300,000.00","300,000.00","84.53","United States","-","13.01","13/May/2045","4.38","USD","13/May/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","258,162.89","0.02","258,162.89","300,000.00","300,000.00","86.01","Germany","-","1.89","11/Mar/2026","1.20","USD","11/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","257,999.93","0.02","257,999.93","300,000.00","300,000.00","85.36","United States","-","14.54","05/Aug/2052","4.90","USD","05/Aug/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","257,824.41","0.02","257,824.41","275,000.00","275,000.00","93.02","Canada","-","3.41","01/Feb/2028","5.20","USD","12/Jan/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","257,831.76","0.02","257,831.76","350,000.00","350,000.00","73.57","United Kingdom","-","14.39","17/Sept/2050","4.25","USD","17/Sept/2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","257,881.63","0.02","257,881.63","250,000.00","250,000.00","100.33","France","-","6.65","19/Oct/2034","7.00","USD","19/Oct/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","257,456.16","0.02","257,456.16","300,000.00","300,000.00","85.10","United Kingdom","-","2.92","22/Nov/2027","2.25","USD","22/Nov/2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","257,522.32","0.02","257,522.32","250,000.00","250,000.00","99.18","United States","-","13.06","15/Nov/2053","6.54","USD","08/Aug/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","257,363.63","0.02","257,363.63","275,000.00","275,000.00","91.01","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","257,372.86","0.02","257,372.86","300,000.00","300,000.00","85.52","United Kingdom","-","1.73","14/Jan/2027","1.46","USD","14/Jan/2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","257,244.74","0.02","257,244.74","300,000.00","300,000.00","85.17","Italy","-","2.07","03/Jun/2027","1.98","USD","03/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","257,016.61","0.02","257,016.61","300,000.00","300,000.00","85.59","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","257,070.91","0.02","257,070.91","300,000.00","300,000.00","83.70","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "T","AT&T INC","Communications","Fixed Income","257,081.04","0.02","257,081.04","300,000.00","300,000.00","85.02","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","257,104.26","0.02","257,104.26","278,000.00","278,000.00","92.15","United States","-","1.68","01/Mar/2026","5.25","USD","01/Mar/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","256,903.48","0.02","256,903.48","275,000.00","275,000.00","90.91","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","256,905.05","0.02","256,905.05","275,000.00","275,000.00","92.80","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","256,963.74","0.02","256,963.74","300,000.00","300,000.00","85.09","United Kingdom","-","2.03","11/May/2027","1.63","USD","11/Mar/2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","256,880.76","0.02","256,880.76","300,000.00","300,000.00","85.43","Switzerland","-","1.78","30/Jan/2027","1.36","USD","30/Jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","256,635.41","0.02","256,635.41","275,000.00","275,000.00","92.66","United States","-","2.84","08/May/2027","5.40","USD","08/Feb/2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","256,700.06","0.02","256,700.06","275,000.00","275,000.00","91.41","Hong Kong","-","7.06","21/Apr/2033","4.88","USD","21/Apr/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","256,714.73","0.02","256,714.73","300,000.00","300,000.00","85.43","United States","-","1.82","04/Feb/2027","1.04","USD","04/Feb/2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","256,489.29","0.02","256,489.29","250,757.00","250,757.00","102.29","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256,417.35","0.02","256,417.35","300,000.00","300,000.00","85.09","Japan","-","2.68","22/Jan/2027","2.33","USD","11/Jan/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","256,245.58","0.02","256,245.58","320,000.00","320,000.00","79.46","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "WPROIN","WIPRO IT SERVICES LLC RegS","Technology","Fixed Income","256,324.55","0.02","256,324.55","300,000.00","300,000.00","85.08","India","-","2.15","23/Jun/2026","1.50","USD","23/Jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","256,002.48","0.02","256,002.48","300,000.00","300,000.00","85.05","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","256,025.66","0.02","256,025.66","275,000.00","275,000.00","91.24","United States","-","0.95","09/Apr/2025","4.35","USD","10/Apr/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","256,028.85","0.02","256,028.85","300,000.00","300,000.00","85.00","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","256,095.93","0.02","256,095.93","275,000.00","275,000.00","91.30","United States","-","3.58","20/Apr/2028","4.55","USD","20/Apr/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","255,986.21","0.02","255,986.21","250,000.00","250,000.00","101.77","United States","-","9.38","15/Aug/2037","5.95","USD","16/Aug/2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","255,777.54","0.02","255,777.54","285,000.00","285,000.00","88.22","United States","-","8.39","14/May/2035","4.50","USD","14/May/2015" "FI","FISERV INC","Technology","Fixed Income","255,611.80","0.02","255,611.80","325,000.00","325,000.00","77.69","United States","-","13.91","01/Jul/2049","4.40","USD","24/Jun/2019" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","255,730.22","0.02","255,730.22","400,000.00","400,000.00","63.78","United Kingdom","-","7.08","04/Sept/2032","3.78","CAD","30/Aug/2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","255,510.77","0.02","255,510.77","275,000.00","275,000.00","91.20","United States","-","1.45","01/Nov/2025","4.60","USD","22/Oct/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","255,385.75","0.02","255,385.75","300,000.00","300,000.00","84.84","Australia","-","2.14","15/Jun/2026","1.13","USD","15/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","255,235.79","0.02","255,235.79","250,000.00","250,000.00","101.61","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","255,313.29","0.02","255,313.29","275,000.00","275,000.00","92.03","United States","-","4.18","23/Jan/2030","5.01","USD","23/Jan/2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","255,329.20","0.02","255,329.20","300,000.00","300,000.00","84.42","United States","-","2.48","02/Nov/2027","1.88","USD","02/Nov/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255,108.46","0.02","255,108.46","275,000.00","275,000.00","91.87","Ireland","-","4.20","01/Mar/2029","5.75","USD","25/Jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","255,121.94","0.02","255,121.94","400,000.00","400,000.00","63.66","Australia","-","6.79","15/Mar/2038","6.70","AUD","15/Mar/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,151.11","0.02","255,151.11","281,000.00","281,000.00","90.75","United States","-","1.39","21/Sept/2025","3.80","USD","21/Sept/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","255,177.08","0.02","255,177.08","300,000.00","300,000.00","83.72","Germany","-","12.98","27/May/2045","4.40","USD","27/May/2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","254,734.40","0.02","254,734.40","300,000.00","300,000.00","84.90","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","254,670.32","0.02","254,670.32","300,000.00","300,000.00","84.45","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","254,504.86","0.02","254,504.86","300,000.00","300,000.00","83.27","Canada","-","6.70","07/Apr/2032","3.60","USD","07/Apr/2022" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","254,536.55","0.02","254,536.55","250,000.00","250,000.00","100.61","United States","-","9.17","15/Jan/2038","6.60","USD","07/Dec/2007" "INTC","INTEL CORPORATION","Technology","Fixed Income","254,547.06","0.02","254,547.06","325,000.00","325,000.00","76.99","United States","-","13.27","19/May/2046","4.10","USD","19/May/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","254,551.90","0.02","254,551.90","250,000.00","250,000.00","100.79","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","254,346.99","0.02","254,346.99","275,000.00","275,000.00","91.08","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","254,420.27","0.02","254,420.27","275,000.00","275,000.00","91.02","Bermuda","-","1.05","15/May/2025","4.45","USD","30/Apr/2018" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","254,205.24","0.02","254,205.24","200,000.00","200,000.00","120.78","United Kingdom","-","6.25","16/Apr/2032","5.75","GBP","17/May/2011" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","254,271.41","0.02","254,271.41","300,000.00","300,000.00","84.52","Spain","-","12.77","08/Mar/2047","5.21","USD","08/Mar/2017" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","253,617.39","0.02","253,617.39","275,000.00","275,000.00","91.28","Netherlands","-","1.68","06/Jan/2026","4.63","USD","15/Nov/2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","252,813.35","0.02","252,813.35","300,000.00","300,000.00","84.11","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","252,844.77","0.02","252,844.77","300,000.00","300,000.00","84.27","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","252,891.77","0.02","252,891.77","300,000.00","300,000.00","84.26","Canada","-","2.39","15/Sept/2026","1.25","USD","15/Sept/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","252,681.38","0.02","252,681.38","300,000.00","300,000.00","82.57","United States","-","9.15","24/Apr/2038","4.24","USD","24/Apr/2017" "NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","252,653.91","0.02","252,653.91","300,000.00","300,000.00","84.17","Kuwait","-","2.38","15/Sept/2027","1.63","USD","15/Sept/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252,449.03","0.02","252,449.03","250,000.00","250,000.00","98.27","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","252,514.87","0.02","252,514.87","275,000.00","275,000.00","90.90","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","252,305.67","0.02","252,305.67","300,000.00","300,000.00","83.93","United States","-","4.51","01/Mar/2029","2.70","USD","28/Feb/2023" "STT","STATE STREET CORP","Banking","Fixed Income","252,396.80","0.02","252,396.80","275,000.00","275,000.00","90.93","United States","-","0.70","16/Dec/2024","3.30","USD","15/Dec/2014" "AAPL","APPLE INC","Technology","Fixed Income","252,245.20","0.02","252,245.20","275,000.00","275,000.00","91.34","United States","-","9.00","23/Feb/2036","4.50","USD","23/Feb/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,962.21","0.02","251,962.21","300,000.00","300,000.00","82.35","Netherlands","-","6.44","06/Apr/2033","3.76","USD","06/Apr/2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","251,453.88","0.02","251,453.88","200,000.00","200,000.00","123.08","United Kingdom","-","6.74","27/Nov/2053","6.88","GBP","27/Nov/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","251,004.80","0.02","251,004.80","250,000.00","250,000.00","99.61","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251,076.34","0.02","251,076.34","275,000.00","275,000.00","91.04","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","250,969.09","0.02","250,969.09","300,000.00","300,000.00","82.70","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "USB","US BANCORP MTN","Banking","Fixed Income","250,808.21","0.02","250,808.21","275,000.00","275,000.00","90.46","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","250,517.34","0.02","250,517.34","286,000.00","286,000.00","86.16","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","250,413.52","0.02","250,413.52","275,000.00","275,000.00","90.24","Canada","-","2.93","15/Jul/2027","4.50","USD","10/Jul/2018" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","250,253.62","0.02","250,253.62","275,000.00","275,000.00","90.87","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","250,153.86","0.02","250,153.86","275,000.00","275,000.00","89.56","Brazil","-","3.63","01/Jun/2028","4.75","USD","01/Jun/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","249,746.91","0.02","249,746.91","350,000.00","350,000.00","70.09","United States","-","11.33","22/Apr/2042","3.22","USD","22/Apr/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","249,774.04","0.02","249,774.04","265,000.00","265,000.00","93.83","United States","-","16.47","15/Mar/2064","5.50","USD","26/Feb/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","249,780.74","0.02","249,780.74","300,000.00","300,000.00","83.13","Australia","-","4.83","12/Sept/2034","3.61","USD","12/Sept/2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","249,803.56","0.02","249,803.56","275,000.00","275,000.00","90.36","Germany","-","1.30","03/Aug/2025","3.50","USD","03/Aug/2015" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","249,110.31","0.02","249,110.31","250,000.00","250,000.00","97.73","Italy","-","10.09","20/Jun/2054","7.78","USD","20/Jun/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","249,174.84","0.02","249,174.84","200,000.00","200,000.00","122.21","United States","-","6.65","18/Nov/2033","5.79","GBP","18/Nov/2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","249,060.01","0.02","249,060.01","300,000.00","300,000.00","82.99","Singapore","-","2.86","15/Mar/2027","1.19","USD","15/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","248,841.35","0.02","248,841.35","300,000.00","300,000.00","81.87","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","248,768.36","0.02","248,768.36","200,000.00","200,000.00","121.76","United Kingdom","-","3.37","06/Jun/2033","7.42","GBP","06/Dec/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248,657.38","0.02","248,657.38","275,000.00","275,000.00","90.33","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","248,197.69","0.02","248,197.69","275,000.00","275,000.00","89.23","United States","-","2.03","15/Jun/2026","3.95","USD","31/Jan/2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,275.91","0.02","248,275.91","250,000.00","250,000.00","96.86","United States","-","6.74","22/Apr/2033","6.20","USD","03/Nov/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247,919.64","0.02","247,919.64","275,000.00","275,000.00","88.83","Canada","-","2.86","04/May/2027","3.63","USD","14/Apr/2022" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","247,906.64","0.02","247,906.64","250,000.00","250,000.00","96.77","United States","-","3.46","17/May/2028","7.23","USD","15/Jun/2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","247,693.89","0.02","247,693.89","300,000.00","300,000.00","80.78","United States","-","13.24","25/Apr/2053","4.61","USD","25/Apr/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","247,760.63","0.02","247,760.63","300,000.00","300,000.00","82.57","United Kingdom","-","3.28","22/Sept/2028","2.01","USD","22/Sept/2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","247,574.58","0.02","247,574.58","380,000.00","380,000.00","65.08","Canada","-","3.66","15/Mar/2028","3.39","CAD","15/Sept/2017" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","247,442.64","0.02","247,442.64","253,000.00","253,000.00","95.05","United Kingdom","-","4.46","31/Dec/2079","3.63","EUR","22/Jun/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","247,329.33","0.02","247,329.33","275,000.00","275,000.00","89.11","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","247,219.62","0.02","247,219.62","400,000.00","400,000.00","60.96","United Kingdom","-","16.00","04/Jun/2051","2.94","USD","04/Dec/2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","247,233.25","0.02","247,233.25","275,000.00","275,000.00","89.81","Japan","-","0.92","10/Mar/2025","2.27","USD","10/Mar/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","247,051.54","0.02","247,051.54","300,000.00","300,000.00","82.10","United States","-","3.64","01/Feb/2028","1.75","USD","21/Jan/2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","246,988.94","0.02","246,988.94","300,000.00","300,000.00","81.82","Germany","-","3.46","24/Nov/2027","1.63","USD","24/Nov/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,994.79","0.02","246,994.79","300,000.00","300,000.00","81.77","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","246,707.16","0.02","246,707.16","300,000.00","300,000.00","82.16","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","246,583.13","0.02","246,583.13","275,000.00","275,000.00","89.66","United States","-","2.75","25/Mar/2027","3.75","USD","25/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","246,385.15","0.02","246,385.15","275,000.00","275,000.00","88.49","United States","-","2.84","11/May/2027","3.20","USD","11/May/2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","246,398.42","0.02","246,398.42","275,000.00","275,000.00","89.51","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","246,371.73","0.02","246,371.73","275,000.00","275,000.00","88.56","United States","-","1.95","15/Apr/2026","2.50","USD","11/Apr/2016" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","246,219.43","0.02","246,219.43","300,000.00","300,000.00","81.37","Japan","-","3.78","03/Apr/2028","1.59","USD","03/Mar/2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","246,072.08","0.02","246,072.08","279,000.00","279,000.00","87.03","France","-","3.33","16/Nov/2027","3.50","USD","16/Nov/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","246,073.04","0.02","246,073.04","250,000.00","250,000.00","96.61","United States","-","2.00","27/Apr/2026","2.00","EUR","26/Oct/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","246,118.84","0.02","246,118.84","300,000.00","300,000.00","80.65","United States","-","10.65","15/May/2039","4.15","USD","15/May/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","245,771.94","0.02","245,771.94","275,000.00","275,000.00","88.49","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","245,488.84","0.02","245,488.84","275,000.00","275,000.00","88.59","United States","-","7.15","28/Jan/2033","4.55","USD","31/Jan/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","245,514.00","0.02","245,514.00","225,000.00","225,000.00","107.50","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","245,517.58","0.02","245,517.58","300,000.00","300,000.00","81.33","Switzerland","-","4.39","13/Dec/2028","1.93","USD","13/Dec/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","245,424.38","0.02","245,424.38","300,000.00","300,000.00","81.42","United States","-","3.48","13/Nov/2027","1.13","USD","13/Nov/2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245,246.86","0.02","245,246.86","300,000.00","300,000.00","80.85","United States","-","5.47","30/Apr/2030","2.40","USD","27/Jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","245,136.68","0.02","245,136.68","250,000.00","250,000.00","96.83","Australia","-","6.69","12/Jan/2033","6.43","USD","12/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","245,170.59","0.02","245,170.59","192,000.00","192,000.00","122.27","Sweden","-","3.50","22/Jun/2028","6.13","GBP","22/Jun/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","245,194.51","0.02","245,194.51","200,000.00","200,000.00","118.62","Germany","-","2.19","17/Aug/2026","5.63","GBP","17/Aug/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","244,950.08","0.02","244,950.08","200,000.00","200,000.00","121.36","United Kingdom","-","4.81","31/Jan/2031","6.37","GBP","10/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244,955.27","0.02","244,955.27","300,000.00","300,000.00","81.47","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "META","META PLATFORMS INC","Communications","Fixed Income","244,792.35","0.02","244,792.35","300,000.00","300,000.00","81.13","United States","-","15.01","15/Aug/2052","4.45","USD","28/Dec/2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","244,379.70","0.02","244,379.70","250,000.00","250,000.00","96.46","Hong Kong","-","6.74","06/Jul/2034","6.30","USD","06/Jul/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","244,387.54","0.02","244,387.54","300,000.00","300,000.00","81.38","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","244,413.40","0.02","244,413.40","200,000.00","200,000.00","117.10","Netherlands","-","1.98","26/May/2026","5.25","GBP","26/May/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244,223.56","0.02","244,223.56","250,000.00","250,000.00","97.69","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","244,245.90","0.02","244,245.90","275,000.00","275,000.00","88.30","Netherlands","-","3.47","29/Jan/2028","3.50","USD","29/Mar/2017" "AAPL","APPLE INC","Technology","Fixed Income","244,006.66","0.02","244,006.66","300,000.00","300,000.00","81.15","United States","-","4.14","05/Aug/2028","1.40","USD","05/Aug/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","243,849.66","0.02","243,849.66","300,000.00","300,000.00","80.84","United States","-","14.25","15/Aug/2048","4.20","USD","15/Aug/2018" "PNC","PNC BANK NA","Banking","Fixed Income","243,852.71","0.02","243,852.71","300,000.00","300,000.00","80.22","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","243,913.90","0.02","243,913.90","275,000.00","275,000.00","87.44","United States","-","12.27","15/Jun/2044","4.85","USD","17/Nov/2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","243,591.55","0.02","243,591.55","275,000.00","275,000.00","88.08","United States","-","2.19","01/Aug/2026","3.50","USD","12/Jul/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","243,482.25","0.02","243,482.25","300,000.00","300,000.00","81.05","Germany","-","13.92","16/Mar/2047","4.20","USD","16/Mar/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","243,115.68","0.02","243,115.68","275,000.00","275,000.00","87.34","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243,118.30","0.02","243,118.30","300,000.00","300,000.00","80.71","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","243,172.29","0.02","243,172.29","300,000.00","300,000.00","80.61","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","243,173.46","0.02","243,173.46","300,000.00","300,000.00","80.98","United States","-","14.61","19/Mar/2050","4.33","USD","19/Mar/2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","243,176.45","0.02","243,176.45","251,000.00","251,000.00","95.89","Netherlands","-","2.17","07/Jul/2026","1.38","EUR","07/Jul/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","242,945.16","0.02","242,945.16","250,000.00","250,000.00","95.47","United States","-","2.94","27/Apr/2027","1.88","EUR","27/Apr/2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","243,025.86","0.02","243,025.86","250,000.00","250,000.00","97.14","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,847.62","0.02","242,847.62","300,000.00","300,000.00","80.91","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","242,722.56","0.02","242,722.56","275,000.00","275,000.00","87.11","France","-","2.34","27/Sept/2026","2.50","USD","27/Sept/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","242,633.89","0.02","242,633.89","250,000.00","250,000.00","95.95","Switzerland","-","1.94","01/Apr/2026","1.13","EUR","01/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","242,422.23","0.02","242,422.23","250,000.00","250,000.00","95.89","United States","-","2.26","27/Jul/2026","1.63","EUR","27/Jul/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","242,434.96","0.02","242,434.96","200,000.00","200,000.00","119.05","United Kingdom","-","2.45","07/Dec/2027","6.18","GBP","07/Dec/2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","242,506.54","0.02","242,506.54","300,000.00","300,000.00","80.51","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","242,284.24","0.02","242,284.24","300,000.00","300,000.00","79.83","United States","-","5.57","15/Apr/2030","2.25","USD","18/Feb/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","242,321.67","0.02","242,321.67","300,000.00","300,000.00","79.92","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","241,658.05","0.02","241,658.05","300,000.00","300,000.00","79.63","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","241,443.43","0.02","241,443.43","400,000.00","400,000.00","60.03","United States","-","16.68","08/Feb/2051","2.65","USD","08/Feb/2021" "AVGO","BROADCOM INC","Technology","Fixed Income","241,502.30","0.02","241,502.30","275,000.00","275,000.00","86.37","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "V","VISA INC","Technology","Fixed Income","241,198.44","0.02","241,198.44","250,000.00","250,000.00","94.92","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","241,019.97","0.02","241,019.97","250,000.00","250,000.00","95.34","Italy","-","2.08","18/May/2026","1.25","EUR","18/May/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","241,020.61","0.02","241,020.61","275,000.00","275,000.00","87.62","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "C","CITIGROUP INC","Banking","Fixed Income","241,021.43","0.02","241,021.43","300,000.00","300,000.00","79.95","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","241,085.86","0.02","241,085.86","225,000.00","225,000.00","106.47","United States","-","9.22","15/Aug/2037","6.50","USD","24/Aug/2007" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","240,772.53","0.02","240,772.53","250,000.00","250,000.00","93.49","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "SRE","SEMPRA","Natural Gas","Fixed Income","240,776.35","0.02","240,776.35","275,000.00","275,000.00","87.08","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","240,812.27","0.02","240,812.27","260,000.00","260,000.00","92.26","United States","-","0.75","01/Mar/2025","5.63","USD","13/Jan/2016" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","240,815.99","0.02","240,815.99","200,000.00","200,000.00","118.29","Italy","-","2.44","06/Dec/2026","6.00","GBP","06/Dec/2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","240,831.99","0.02","240,831.99","250,000.00","250,000.00","96.27","United States","-","3.72","15/Mar/2028","2.15","EUR","15/Mar/2016" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","240,626.66","0.02","240,626.66","275,000.00","275,000.00","85.88","United States","-","5.18","01/Apr/2030","3.60","USD","01/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240,584.59","0.02","240,584.59","250,000.00","250,000.00","95.16","Japan","-","4.88","13/Jan/2030","5.71","USD","13/Jan/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","240,046.50","0.02","240,046.50","275,000.00","275,000.00","85.70","United States","-","12.61","14/May/2045","4.70","USD","14/May/2015" "AON","AON CORPORATION","Insurance","Fixed Income","239,849.57","0.02","239,849.57","235,000.00","235,000.00","99.24","United States","-","10.21","30/Sept/2040","6.25","USD","10/Sept/2010" "PSX","PHILLIPS 66","Energy","Fixed Income","239,863.33","0.02","239,863.33","275,000.00","275,000.00","85.58","United States","-","12.25","15/Nov/2044","4.88","USD","17/Nov/2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","239,913.61","0.02","239,913.61","275,000.00","275,000.00","86.90","United States","-","1.74","15/Jan/2026","1.88","USD","06/Oct/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","239,775.43","0.02","239,775.43","200,000.00","200,000.00","117.48","France","-","4.84","23/Oct/2029","4.88","GBP","23/Jan/2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","239,635.49","0.02","239,635.49","175,000.00","175,000.00","135.65","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","239,650.31","0.02","239,650.31","249,000.00","249,000.00","93.64","United States","-","1.02","01/May/2025","7.00","USD","29/Apr/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","239,458.27","0.02","239,458.27","275,000.00","275,000.00","85.83","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","239,134.66","0.02","239,134.66","275,000.00","275,000.00","86.27","Belgium","-","12.77","01/Feb/2046","4.90","USD","25/Jan/2016" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","239,003.10","0.02","239,003.10","300,000.00","300,000.00","78.97","China","-","5.56","03/Jun/2030","2.39","USD","03/Jun/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238,896.68","0.02","238,896.68","300,000.00","300,000.00","77.05","United States","-","11.49","01/Apr/2048","5.75","USD","17/Apr/2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","238,766.51","0.02","238,766.51","275,000.00","275,000.00","85.85","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","238,590.11","0.02","238,590.11","277,000.00","277,000.00","86.00","United States","-","12.93","15/Mar/2045","4.63","USD","31/Aug/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","238,635.39","0.02","238,635.39","275,000.00","275,000.00","85.26","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","238,491.97","0.02","238,491.97","250,000.00","250,000.00","92.94","United Kingdom","-","7.04","15/Oct/2033","5.95","USD","27/Jul/2023" "T","AT&T INC","Communications","Fixed Income","238,365.01","0.02","238,365.01","225,000.00","225,000.00","102.56","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Capital Goods","Fixed Income","238,397.06","0.02","238,397.06","300,000.00","300,000.00","78.52","Taiwan","-","5.87","28/Oct/2030","2.50","USD","28/Oct/2020" "USB","US BANCORP MTN","Banking","Fixed Income","238,421.47","0.02","238,421.47","250,000.00","250,000.00","93.81","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","238,079.61","0.02","238,079.61","300,000.00","300,000.00","78.31","Switzerland","-","5.96","14/May/2032","3.09","USD","14/May/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","238,121.30","0.02","238,121.30","250,000.00","250,000.00","94.71","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "ADBE","ADOBE INC","Technology","Fixed Income","238,037.30","0.02","238,037.30","275,000.00","275,000.00","86.26","United States","-","2.70","01/Feb/2027","2.15","USD","03/Feb/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","237,828.42","0.02","237,828.42","300,000.00","300,000.00","78.57","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237,832.27","0.02","237,832.27","200,000.00","200,000.00","117.74","France","-","5.51","22/Jan/2032","5.75","GBP","22/Jan/2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","237,692.40","0.02","237,692.40","225,000.00","225,000.00","102.56","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237,714.84","0.02","237,714.84","350,000.00","350,000.00","67.01","United States","-","1.10","21/May/2025","3.87","CAD","21/May/2015" "BIDU","BAIDU INC","Technology","Fixed Income","237,770.44","0.02","237,770.44","300,000.00","300,000.00","78.24","China","-","5.83","09/Oct/2030","2.38","USD","09/Oct/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237,784.80","0.02","237,784.80","300,000.00","300,000.00","78.80","United States","-","6.88","25/Jan/2033","2.96","USD","25/Jan/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","237,547.26","0.02","237,547.26","300,000.00","300,000.00","78.26","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","237,433.87","0.02","237,433.87","300,000.00","300,000.00","77.99","France","-","5.97","19/Apr/2032","2.87","USD","19/Apr/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","237,519.13","0.02","237,519.13","300,000.00","300,000.00","78.71","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","237,519.25","0.02","237,519.25","300,000.00","300,000.00","78.60","United States","-","5.65","01/Jun/2030","1.95","USD","18/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","237,411.14","0.02","237,411.14","250,000.00","250,000.00","93.75","France","-","7.25","10/Jan/2035","6.25","USD","10/Jan/2024" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","237,162.58","0.02","237,162.58","275,000.00","275,000.00","85.39","United States","-","4.64","14/Jun/2029","3.25","USD","14/Jun/2019" "AAPL","APPLE INC","Technology","Fixed Income","236,975.00","0.02","236,975.00","250,000.00","250,000.00","94.79","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236,773.68","0.02","236,773.68","250,000.00","250,000.00","93.07","United States","-","3.22","21/Nov/2027","5.10","USD","21/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","236,787.29","0.02","236,787.29","250,000.00","250,000.00","94.69","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","236,847.76","0.02","236,847.76","300,000.00","300,000.00","76.36","Switzerland","-","5.88","19/Apr/2051","3.00","USD","19/Jan/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","236,862.55","0.02","236,862.55","250,000.00","250,000.00","93.02","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "V","VISA INC","Technology","Fixed Income","236,673.31","0.02","236,673.31","275,000.00","275,000.00","85.28","United States","-","2.88","15/Apr/2027","1.90","USD","02/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236,536.24","0.02","236,536.24","300,000.00","300,000.00","77.83","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","236,574.33","0.02","236,574.33","360,000.00","360,000.00","65.17","Canada","-","2.56","09/Dec/2026","2.70","CAD","09/Dec/2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","236,340.54","0.02","236,340.54","300,000.00","300,000.00","77.50","Ireland","-","7.81","29/Oct/2033","3.40","USD","29/Oct/2021" "C","CITIGROUP INC","Banking","Fixed Income","236,146.99","0.02","236,146.99","300,000.00","300,000.00","78.24","United States","-","6.54","25/Jan/2033","3.06","USD","25/Jan/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","236,109.31","0.02","236,109.31","350,000.00","350,000.00","65.84","United States","-","14.45","01/Apr/2050","3.60","USD","01/Apr/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","235,965.54","0.02","235,965.54","275,000.00","275,000.00","85.45","United States","-","4.79","15/Aug/2029","3.38","USD","01/May/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235,771.30","0.02","235,771.30","225,000.00","225,000.00","103.28","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","235,861.72","0.02","235,861.72","275,000.00","275,000.00","85.63","United States","-","11.54","15/Mar/2042","4.88","USD","08/Mar/2012" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","235,669.79","0.02","235,669.79","300,000.00","300,000.00","77.60","Australia","-","6.21","21/May/2031","2.99","USD","21/May/2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","235,687.13","0.02","235,687.13","250,000.00","250,000.00","92.86","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","235,719.82","0.02","235,719.82","250,000.00","250,000.00","92.89","United States","-","7.07","15/Jun/2033","5.40","USD","08/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","235,530.41","0.02","235,530.41","300,000.00","300,000.00","77.85","United States","-","5.60","15/May/2030","1.95","USD","07/May/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235,595.82","0.02","235,595.82","250,000.00","250,000.00","94.18","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","235,249.19","0.02","235,249.19","250,000.00","250,000.00","92.35","United States","-","0.02","01/Apr/2024","3.90","USD","11/Mar/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","235,114.53","0.02","235,114.53","275,000.00","275,000.00","85.38","United States","-","1.79","28/Jan/2026","0.75","USD","28/Jan/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","235,131.49","0.02","235,131.49","275,000.00","275,000.00","85.43","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "AAPL","APPLE INC","Technology","Fixed Income","235,147.10","0.02","235,147.10","300,000.00","300,000.00","77.81","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","235,207.01","0.02","235,207.01","250,000.00","250,000.00","93.72","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","234,938.70","0.02","234,938.70","250,000.00","250,000.00","93.06","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","234,793.46","0.02","234,793.46","250,000.00","250,000.00","92.91","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","234,812.00","0.02","234,812.00","250,000.00","250,000.00","92.82","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","234,665.39","0.02","234,665.39","257,000.00","257,000.00","90.19","United States","-","2.41","30/Nov/2026","3.75","USD","22/Nov/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","234,222.82","0.02","234,222.82","250,000.00","250,000.00","93.34","United States","-","11.52","02/Mar/2043","5.60","USD","02/Mar/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","234,098.83","0.02","234,098.83","250,000.00","250,000.00","92.63","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234,065.54","0.02","234,065.54","250,000.00","250,000.00","92.28","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "AAPL","APPLE INC","Technology","Fixed Income","233,855.21","0.02","233,855.21","400,000.00","400,000.00","58.12","United States","-","18.97","08/Feb/2061","2.80","USD","08/Feb/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","233,877.14","0.02","233,877.14","250,000.00","250,000.00","93.53","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "AAPL","APPLE INC","Technology","Fixed Income","233,946.40","0.02","233,946.40","250,000.00","250,000.00","92.08","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","233,784.53","0.02","233,784.53","200,000.00","200,000.00","116.83","Switzerland","-","9.15","22/Mar/2036","4.75","GBP","22/Mar/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","233,648.73","0.02","233,648.73","189,000.00","189,000.00","121.58","France","-","7.59","25/Nov/2033","6.13","EUR","25/Nov/2003" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","233,666.46","0.02","233,666.46","300,000.00","300,000.00","76.98","United Kingdom","-","6.70","22/Nov/2032","2.87","USD","22/Nov/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","233,325.89","0.02","233,325.89","250,000.00","250,000.00","92.64","Germany","-","3.85","03/Aug/2028","5.10","USD","03/Aug/2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","233,328.49","0.02","233,328.49","250,000.00","250,000.00","93.28","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","233,371.64","0.02","233,371.64","250,000.00","250,000.00","91.38","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","233,376.97","0.02","233,376.97","250,000.00","250,000.00","93.16","Hong Kong","-","1.81","15/Mar/2027","6.75","USD","15/Mar/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","233,379.26","0.02","233,379.26","275,000.00","275,000.00","83.50","United States","-","13.01","15/Jun/2049","5.25","USD","12/Jun/2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","233,424.30","0.02","233,424.30","250,000.00","250,000.00","92.17","United Kingdom","-","4.87","08/Jun/2029","1.50","EUR","08/Apr/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233,262.96","0.02","233,262.96","300,000.00","300,000.00","77.42","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","233,068.46","0.02","233,068.46","250,000.00","250,000.00","92.24","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","233,108.36","0.02","233,108.36","250,000.00","250,000.00","91.46","United States","-","9.83","15/Nov/2038","5.32","USD","28/Nov/2018" "BA","BOEING CO","Capital Goods","Fixed Income","232,956.35","0.02","232,956.35","250,000.00","250,000.00","91.37","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","232,989.96","0.02","232,989.96","250,000.00","250,000.00","93.02","Australia","-","1.84","13/Mar/2026","5.32","USD","13/Mar/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","232,997.52","0.02","232,997.52","300,000.00","300,000.00","77.35","United Kingdom","-","5.96","18/Feb/2036","3.27","USD","18/Nov/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","233,001.47","0.02","233,001.47","250,000.00","250,000.00","91.24","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232,837.66","0.02","232,837.66","300,000.00","300,000.00","76.56","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","232,843.47","0.02","232,843.47","250,000.00","250,000.00","92.73","United States","-","2.63","25/Feb/2027","5.45","USD","27/Feb/2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","232,918.32","0.02","232,918.32","250,000.00","250,000.00","91.09","Japan","-","1.42","20/Oct/2045","5.20","USD","20/Oct/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","232,732.85","0.02","232,732.85","350,000.00","350,000.00","65.43","United States","-","15.95","12/May/2051","3.10","USD","12/May/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","232,670.47","0.02","232,670.47","275,000.00","275,000.00","83.32","Belgium","-","11.02","01/Jun/2040","4.35","USD","03/Apr/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232,363.43","0.02","232,363.43","250,000.00","250,000.00","92.05","France","-","3.41","18/Jan/2028","5.13","USD","18/Jan/2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","232,381.42","0.02","232,381.42","275,000.00","275,000.00","84.39","United States","-","7.34","15/Mar/2033","4.00","USD","23/Mar/2018" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","232,205.12","0.02","232,205.12","250,000.00","250,000.00","92.02","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","232,050.02","0.02","232,050.02","250,000.00","250,000.00","91.53","France","-","5.75","09/Jun/2030","1.63","EUR","09/Jun/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","232,130.71","0.02","232,130.71","216,000.00","216,000.00","104.51","United States","-","12.70","01/Apr/2050","6.60","USD","02/Apr/2020" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","231,921.12","0.02","231,921.12","250,000.00","250,000.00","91.99","United States","-","1.66","15/Jan/2026","4.81","USD","23/Jan/2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","231,948.55","0.02","231,948.55","250,000.00","250,000.00","92.41","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","231,995.32","0.02","231,995.32","250,000.00","250,000.00","91.99","Canada","-","4.40","26/Apr/2029","5.25","USD","26/Jan/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","231,897.72","0.02","231,897.72","275,000.00","275,000.00","83.14","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","231,654.78","0.02","231,654.78","300,000.00","300,000.00","77.09","Canada","-","14.47","15/Mar/2052","4.55","USD","25/Jul/2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","231,738.72","0.02","231,738.72","300,000.00","300,000.00","76.79","Japan","-","5.69","21/Jan/2051","2.75","USD","21/Jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","231,597.77","0.02","231,597.77","200,000.00","200,000.00","115.02","United States","-","1.74","29/Jan/2026","4.25","GBP","29/Jan/2014" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","231,458.10","0.02","231,458.10","245,000.00","245,000.00","93.07","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231,488.25","0.02","231,488.25","300,000.00","300,000.00","77.12","Switzerland","-","12.66","21/Sept/2042","3.70","USD","21/Sept/2012" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","231,291.98","0.02","231,291.98","300,000.00","300,000.00","76.53","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","231,304.91","0.02","231,304.91","275,000.00","275,000.00","82.49","United States","-","12.44","17/Nov/2045","4.90","USD","17/Nov/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","231,147.14","0.02","231,147.14","250,000.00","250,000.00","91.19","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "INTNED","ING GROEP NV","Banking","Fixed Income","231,090.88","0.02","231,090.88","250,000.00","250,000.00","90.41","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","231,129.31","0.02","231,129.31","250,000.00","250,000.00","91.64","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","231,007.34","0.02","231,007.34","253,000.00","253,000.00","90.84","United States","-","1.71","15/Feb/2026","4.45","USD","08/Feb/2016" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","230,783.27","0.02","230,783.27","250,000.00","250,000.00","90.83","United States","-","1.02","01/May/2025","4.00","USD","26/Apr/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","230,814.54","0.02","230,814.54","250,000.00","250,000.00","91.50","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","230,745.82","0.02","230,745.82","300,000.00","300,000.00","76.52","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","230,558.70","0.02","230,558.70","250,000.00","250,000.00","92.01","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","230,466.65","0.02","230,466.65","225,000.00","225,000.00","100.30","United States","-","9.33","16/May/2038","6.38","USD","16/May/2008" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","229,979.36","0.02","229,979.36","250,000.00","250,000.00","90.08","Ireland","-","3.13","15/Oct/2027","4.63","USD","25/Sept/2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","229,610.70","0.02","229,610.70","225,000.00","225,000.00","100.33","United States","-","8.86","15/Jun/2037","6.63","USD","08/Jun/2007" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","229,641.07","0.02","229,641.07","225,000.00","225,000.00","99.54","United States","-","11.00","15/Nov/2043","6.50","USD","25/Oct/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","229,485.18","0.02","229,485.18","300,000.00","300,000.00","76.39","United Kingdom","-","5.96","10/Mar/2032","2.67","USD","10/Mar/2021" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","229,485.70","0.02","229,485.70","280,000.00","280,000.00","80.28","United States","-","13.30","15/May/2050","5.00","USD","22/Jan/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","229,493.89","0.02","229,493.89","250,000.00","250,000.00","91.19","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","229,574.05","0.02","229,574.05","250,000.00","250,000.00","90.58","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","229,409.43","0.02","229,409.43","250,000.00","250,000.00","91.62","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,411.49","0.02","229,411.49","250,000.00","250,000.00","90.95","France","-","3.01","19/Jul/2027","4.75","USD","19/Jul/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","229,267.28","0.02","229,267.28","250,000.00","250,000.00","90.03","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","229,276.21","0.02","229,276.21","280,000.00","280,000.00","81.52","United States","-","5.28","01/Feb/2030","2.60","USD","23/Jan/2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","229,320.05","0.02","229,320.05","250,000.00","250,000.00","91.07","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","229,163.20","0.02","229,163.20","252,000.00","252,000.00","88.95","United States","-","11.60","02/Nov/2043","5.38","USD","28/Oct/2013" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","229,195.79","0.02","229,195.79","250,000.00","250,000.00","90.60","Netherlands","-","1.10","21/May/2025","3.38","USD","21/May/2015" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Basic Industry","Fixed Income","229,015.36","0.02","229,015.36","250,000.00","250,000.00","90.27","Taiwan","-","1.02","22/Apr/2025","3.38","USD","22/Apr/2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","229,029.62","0.02","229,029.62","300,000.00","300,000.00","75.16","United Arab Emirates","-","6.80","31/Mar/2036","2.63","USD","05/Nov/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","228,918.30","0.02","228,918.30","225,000.00","225,000.00","99.07","United States","-","10.52","01/Apr/2041","5.95","USD","31/Mar/2011" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","228,951.57","0.02","228,951.57","300,000.00","300,000.00","75.31","United States","-","13.87","15/Jun/2047","3.90","USD","05/Jun/2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","228,728.80","0.02","228,728.80","250,000.00","250,000.00","91.20","United States","-","1.72","01/Mar/2026","4.50","USD","24/Feb/2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","228,750.61","0.02","228,750.61","275,000.00","275,000.00","81.59","United States","-","12.97","03/Nov/2045","4.35","USD","03/Nov/2015" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,767.35","0.02","228,767.35","275,000.00","275,000.00","82.32","United Kingdom","-","3.75","06/Apr/2028","2.00","USD","06/Apr/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228,476.62","0.02","228,476.62","275,000.00","275,000.00","82.52","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "BA","BOEING CO","Capital Goods","Fixed Income","228,477.59","0.02","228,477.59","250,000.00","250,000.00","89.48","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","228,380.79","0.02","228,380.79","250,000.00","250,000.00","90.77","Netherlands","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2015" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","228,420.76","0.02","228,420.76","250,000.00","250,000.00","89.86","France","-","1.98","12/May/2026","4.38","USD","12/May/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","228,425.49","0.02","228,425.49","250,000.00","250,000.00","90.98","United States","-","0.86","15/Feb/2025","3.75","USD","14/Oct/2014" "OKE","ONEOK INC","Energy","Fixed Income","228,275.14","0.02","228,275.14","250,000.00","250,000.00","91.13","United States","-","0.43","01/Sept/2024","2.75","USD","15/Aug/2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","228,070.75","0.02","228,070.75","275,000.00","275,000.00","82.75","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","228,083.62","0.02","228,083.62","250,000.00","250,000.00","90.57","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228,167.94","0.02","228,167.94","200,000.00","200,000.00","111.46","United States","-","8.93","14/May/2038","7.75","USD","14/May/2008" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228,006.55","0.02","228,006.55","250,000.00","250,000.00","90.55","United States","-","1.69","29/Jan/2026","4.45","USD","29/Jan/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","228,012.61","0.02","228,012.61","250,000.00","250,000.00","90.06","Germany","-","1.08","13/May/2025","3.35","USD","13/May/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228,025.66","0.02","228,025.66","250,000.00","250,000.00","90.89","United States","-","1.35","25/Aug/2025","4.05","USD","25/Aug/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","227,840.65","0.02","227,840.65","300,000.00","300,000.00","75.15","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","227,690.67","0.02","227,690.67","275,000.00","275,000.00","82.53","United States","-","6.16","26/Oct/2031","0.65","EUR","26/Oct/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","227,717.39","0.02","227,717.39","255,000.00","255,000.00","87.75","United States","-","12.61","20/May/2045","4.80","USD","20/May/2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","227,569.81","0.02","227,569.81","300,000.00","300,000.00","75.47","United States","-","6.36","21/Jul/2032","2.30","USD","21/Jul/2021" "T","AT&T INC","Communications","Fixed Income","227,466.52","0.02","227,466.52","225,000.00","225,000.00","99.84","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","227,306.03","0.02","227,306.03","250,000.00","250,000.00","90.22","Netherlands","-","12.50","04/Aug/2045","5.25","USD","04/Aug/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","227,401.98","0.02","227,401.98","256,000.00","256,000.00","88.70","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227,258.05","0.02","227,258.05","200,000.00","200,000.00","112.95","France","-","1.76","23/Jan/2026","3.38","GBP","23/Jan/2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","227,095.62","0.02","227,095.62","275,000.00","275,000.00","82.24","Switzerland","-","4.74","13/Aug/2030","3.13","USD","13/Aug/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","227,134.95","0.02","227,134.95","250,000.00","250,000.00","89.64","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","227,153.16","0.02","227,153.16","200,000.00","200,000.00","113.10","United Kingdom","-","1.09","14/Aug/2030","3.62","GBP","14/May/2020" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","226,946.73","0.02","226,946.73","300,000.00","300,000.00","75.45","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","226,982.18","0.02","226,982.18","250,000.00","250,000.00","89.33","United States","-","13.07","30/Nov/2046","4.90","USD","22/Nov/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","226,908.83","0.02","226,908.83","265,000.00","265,000.00","84.77","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","226,544.52","0.02","226,544.52","250,000.00","250,000.00","89.99","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","226,566.09","0.02","226,566.09","275,000.00","275,000.00","81.87","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","226,622.30","0.02","226,622.30","300,000.00","300,000.00","75.13","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","226,297.89","0.02","226,297.89","200,000.00","200,000.00","111.85","United Kingdom","-","1.38","05/Sept/2025","2.00","GBP","05/Sept/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,301.43","0.02","226,301.43","250,000.00","250,000.00","90.41","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "SNV","SYNOVUS BANK","Banking","Fixed Income","226,142.80","0.02","226,142.80","250,000.00","250,000.00","89.87","United States","-","3.43","15/Feb/2028","5.63","USD","15/Feb/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226,224.74","0.02","226,224.74","250,000.00","250,000.00","89.09","United States","-","1.94","23/Apr/2027","3.56","USD","23/Apr/2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","226,246.39","0.02","226,246.39","300,000.00","300,000.00","75.12","France","-","5.67","12/Aug/2035","2.59","USD","12/Aug/2020" "CSX","CSX CORP","Transportation","Fixed Income","225,895.46","0.02","225,895.46","250,000.00","250,000.00","90.24","United States","-","4.35","15/Mar/2029","4.25","USD","15/Nov/2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","225,819.46","0.02","225,819.46","275,000.00","275,000.00","81.76","France","-","7.53","31/Dec/2079","2.13","EUR","25/Jan/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225,677.88","0.02","225,677.88","300,000.00","300,000.00","74.97","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","225,683.66","0.02","225,683.66","250,000.00","250,000.00","90.25","United States","-","0.46","15/Sept/2024","0.85","USD","10/Sept/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","225,702.45","0.02","225,702.45","250,000.00","250,000.00","88.28","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "C","CITIGROUP INC","Banking","Fixed Income","225,729.72","0.02","225,729.72","250,000.00","250,000.00","89.03","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","225,738.28","0.02","225,738.28","250,000.00","250,000.00","90.07","United States","-","0.89","26/Feb/2025","2.90","USD","09/Jan/2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","225,514.30","0.02","225,514.30","250,000.00","250,000.00","90.05","France","-","2.74","13/Mar/2027","4.63","USD","13/Mar/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","225,515.37","0.02","225,515.37","300,000.00","300,000.00","73.68","United States","-","14.26","01/Nov/2049","4.00","USD","14/Dec/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","225,534.03","0.02","225,534.03","250,000.00","250,000.00","89.98","United States","-","1.78","01/Mar/2026","3.65","USD","14/Sept/2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","225,603.73","0.02","225,603.73","250,000.00","250,000.00","90.10","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","225,397.34","0.02","225,397.34","250,000.00","250,000.00","89.03","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","225,407.12","0.02","225,407.12","300,000.00","300,000.00","73.75","United States","-","12.70","15/May/2045","4.13","USD","05/May/2015" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","225,473.28","0.02","225,473.28","275,000.00","275,000.00","81.03","Netherlands","-","8.50","20/Jun/2033","1.25","EUR","18/Jun/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","225,496.72","0.02","225,496.72","375,000.00","375,000.00","59.17","United Kingdom","-","16.02","10/Nov/2050","2.77","USD","10/Aug/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","225,298.12","0.02","225,298.12","275,000.00","275,000.00","81.89","United States","-","3.34","14/Sept/2027","1.10","USD","14/Sept/2020" "T","AT&T INC","Communications","Fixed Income","225,330.63","0.02","225,330.63","275,000.00","275,000.00","81.71","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","225,340.23","0.02","225,340.23","325,000.00","325,000.00","67.94","United States","-","15.38","09/Apr/2050","3.25","USD","09/Apr/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","225,027.54","0.02","225,027.54","200,000.00","200,000.00","111.46","United States","-","1.05","28/Apr/2026","0.99","GBP","28/Apr/2021" "TFC","TRUIST BANK","Banking","Fixed Income","224,864.13","0.02","224,864.13","250,000.00","250,000.00","89.85","United States","-","1.41","16/Sept/2025","3.63","USD","16/Sept/2015" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","224,879.35","0.02","224,879.35","250,000.00","250,000.00","89.01","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "CVX","CHEVRON CORP","Energy","Fixed Income","224,960.94","0.02","224,960.94","250,000.00","250,000.00","89.00","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "NXPI","NXP BV","Technology","Fixed Income","224,982.23","0.02","224,982.23","250,000.00","250,000.00","88.91","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","224,986.38","0.02","224,986.38","236,000.00","236,000.00","93.87","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "RWE","RWE AG RegS","Electric","Fixed Income","224,787.55","0.02","224,787.55","225,000.00","225,000.00","98.44","Germany","-","1.34","24/Aug/2025","2.50","EUR","24/Aug/2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","224,841.07","0.02","224,841.07","250,000.00","250,000.00","89.09","Switzerland","-","3.13","09/Jan/2028","4.28","USD","09/Jan/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","224,495.41","0.02","224,495.41","250,000.00","250,000.00","88.79","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "C","CITIGROUP INC","Banking","Fixed Income","224,547.62","0.02","224,547.62","250,000.00","250,000.00","89.06","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,566.64","0.02","224,566.64","225,000.00","225,000.00","97.67","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224,580.69","0.02","224,580.69","225,000.00","225,000.00","99.54","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","224,451.08","0.02","224,451.08","250,000.00","250,000.00","88.25","Hong Kong","-","2.78","05/Apr/2027","3.50","USD","05/Apr/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","224,237.16","0.02","224,237.16","240,000.00","240,000.00","92.55","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "AVGO","BROADCOM INC","Technology","Fixed Income","224,254.97","0.02","224,254.97","252,000.00","252,000.00","88.89","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","224,260.90","0.02","224,260.90","275,000.00","275,000.00","79.64","United States","-","13.08","01/Apr/2046","4.25","USD","02/Jun/2015" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","224,095.74","0.02","224,095.74","250,000.00","250,000.00","88.96","Australia","-","2.61","10/Jan/2027","3.50","USD","10/Jan/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224,122.09","0.02","224,122.09","250,000.00","250,000.00","89.45","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224,176.85","0.02","224,176.85","250,000.00","250,000.00","88.96","United States","-","3.43","27/Jan/2028","4.70","USD","27/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224,211.30","0.02","224,211.30","300,000.00","300,000.00","74.44","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","224,004.76","0.02","224,004.76","250,000.00","250,000.00","88.99","United States","-","2.13","08/Jul/2026","3.05","USD","23/Apr/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224,032.69","0.02","224,032.69","255,000.00","255,000.00","87.08","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","223,912.79","0.02","223,912.79","250,000.00","250,000.00","88.03","Australia","-","2.30","30/Sept/2026","3.40","USD","30/Sept/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","223,915.82","0.02","223,915.82","247,000.00","247,000.00","90.30","United States","-","1.30","15/Aug/2025","3.38","USD","27/May/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","223,916.89","0.02","223,916.89","300,000.00","300,000.00","73.92","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223,791.23","0.02","223,791.23","325,000.00","325,000.00","68.48","United States","-","16.01","14/Feb/2053","3.50","USD","14/Feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","223,515.22","0.02","223,515.22","250,000.00","250,000.00","87.81","Netherlands","-","2.75","06/Apr/2028","3.65","USD","06/Apr/2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","223,528.92","0.02","223,528.92","250,000.00","250,000.00","89.08","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","223,546.23","0.02","223,546.23","247,000.00","247,000.00","89.28","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","223,555.22","0.02","223,555.22","250,000.00","250,000.00","88.80","Netherlands","-","2.18","21/Jul/2026","3.75","USD","21/Jul/2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","223,558.65","0.02","223,558.65","225,000.00","225,000.00","96.93","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","223,575.12","0.02","223,575.12","275,000.00","275,000.00","81.03","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","223,225.03","0.02","223,225.03","250,000.00","250,000.00","88.26","Switzerland","-","2.86","17/May/2027","3.10","USD","17/Feb/2017" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","222,604.58","0.02","222,604.58","300,000.00","300,000.00","73.99","Japan","-","6.29","10/Feb/2031","1.80","USD","10/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","222,515.27","0.02","222,515.27","250,000.00","250,000.00","88.92","Germany","-","2.78","16/Mar/2027","3.40","USD","16/Mar/2017" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","222,304.72","0.02","222,304.72","300,000.00","300,000.00","74.06","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","222,359.09","0.02","222,359.09","300,000.00","300,000.00","72.55","United States","-","15.19","01/Apr/2050","3.50","USD","31/Mar/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","222,399.38","0.02","222,399.38","225,000.00","225,000.00","97.49","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222,405.84","0.02","222,405.84","200,000.00","200,000.00","106.62","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","222,212.77","0.02","222,212.77","250,000.00","250,000.00","87.67","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","222,254.48","0.02","222,254.48","242,000.00","242,000.00","91.41","Luxembourg","-","2.50","20/Oct/2026","1.00","EUR","20/Oct/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","222,266.68","0.02","222,266.68","275,000.00","275,000.00","80.60","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","222,148.00","0.02","222,148.00","200,000.00","200,000.00","110.22","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","221,939.69","0.02","221,939.69","200,000.00","200,000.00","108.60","United Kingdom","-","3.03","22/Jul/2028","3.00","GBP","12/Mar/2019" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial Other","Fixed Income","222,022.94","0.02","222,022.94","250,000.00","250,000.00","88.33","China","-","2.21","28/Jul/2026","3.25","USD","28/Jul/2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","222,031.12","0.02","222,031.12","225,000.00","225,000.00","97.57","United Kingdom","-","2.40","25/Sept/2026","2.21","EUR","25/Sept/2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","222,031.15","0.02","222,031.15","200,000.00","200,000.00","108.08","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221,844.45","0.02","221,844.45","200,000.00","200,000.00","105.89","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "AMD","XILINX INC","Technology","Fixed Income","221,885.04","0.02","221,885.04","275,000.00","275,000.00","79.98","United States","-","5.57","01/Jun/2030","2.38","USD","19/May/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221,738.54","0.02","221,738.54","200,000.00","200,000.00","106.87","Netherlands","-","7.07","23/May/2034","4.75","EUR","23/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","221,577.57","0.02","221,577.57","200,000.00","200,000.00","108.88","United States","-","8.34","31/Oct/2034","4.75","EUR","31/Oct/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","221,597.08","0.02","221,597.08","250,000.00","250,000.00","87.55","India","-","3.36","30/Nov/2027","3.67","USD","30/Nov/2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221,504.13","0.02","221,504.13","225,000.00","225,000.00","97.37","Japan","-","6.78","18/Jan/2033","6.18","USD","11/Jan/2023" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","221,287.18","0.02","221,287.18","200,000.00","200,000.00","107.82","France","-","15.50","01/Oct/2060","5.00","GBP","01/Oct/2010" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221,324.54","0.02","221,324.54","300,000.00","300,000.00","73.67","United States","-","15.50","15/Mar/2052","3.85","USD","15/Mar/2022" "AVGO","BROADCOM INC","Technology","Fixed Income","221,229.75","0.02","221,229.75","250,000.00","250,000.00","87.10","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "DFS","DISCOVER BANK","Banking","Fixed Income","220,994.92","0.02","220,994.92","250,000.00","250,000.00","87.88","United States","-","2.17","27/Jul/2026","3.45","USD","27/Jul/2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","220,649.51","0.02","220,649.51","225,000.00","225,000.00","97.26","Netherlands","-","1.05","22/Apr/2025","0.88","EUR","18/Apr/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","220,725.01","0.02","220,725.01","250,000.00","250,000.00","87.27","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","220,598.10","0.02","220,598.10","275,000.00","275,000.00","79.29","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","220,616.80","0.02","220,616.80","250,000.00","250,000.00","86.92","United Kingdom","-","7.52","12/Jul/2032","1.88","EUR","12/Jul/2017" "C","CITIGROUP INC","Banking","Fixed Income","220,618.53","0.02","220,618.53","239,000.00","239,000.00","91.11","United States","-","1.15","10/Jun/2025","4.40","USD","10/Jun/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","220,382.10","0.02","220,382.10","250,000.00","250,000.00","87.96","United States","-","2.71","02/Mar/2027","3.20","USD","02/Mar/2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","220,284.24","0.02","220,284.24","250,000.00","250,000.00","87.96","United States","-","11.47","15/Mar/2043","5.45","USD","09/Oct/2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220,195.41","0.02","220,195.41","250,000.00","250,000.00","86.86","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220,208.75","0.02","220,208.75","250,000.00","250,000.00","87.92","United Kingdom","-","2.30","06/Sept/2026","3.21","USD","06/Sept/2019" "RWE","RWE AG RegS","Electric","Fixed Income","220,209.06","0.02","220,209.06","225,000.00","225,000.00","95.56","Germany","-","5.48","24/May/2030","2.75","EUR","24/May/2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","219,997.02","0.02","219,997.02","250,000.00","250,000.00","86.90","United States","-","2.02","20/May/2026","3.40","USD","20/May/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","219,870.39","0.02","219,870.39","250,000.00","250,000.00","87.45","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","219,932.78","0.02","219,932.78","250,000.00","250,000.00","86.80","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","219,944.08","0.02","219,944.08","240,000.00","240,000.00","90.52","Netherlands","-","1.08","11/May/2025","3.25","USD","11/May/2015" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","219,755.19","0.02","219,755.19","250,000.00","250,000.00","86.53","France","-","3.27","23/Oct/2027","3.50","USD","23/Oct/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","219,803.16","0.02","219,803.16","245,000.00","245,000.00","89.52","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219,550.65","0.02","219,550.65","250,000.00","250,000.00","87.61","United States","-","1.26","15/Jul/2025","1.17","USD","15/Jul/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","219,597.45","0.02","219,597.45","250,000.00","250,000.00","87.60","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219,393.60","0.02","219,393.60","250,000.00","250,000.00","86.79","Germany","-","2.41","15/Oct/2026","2.35","USD","15/Sept/2016" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","219,243.96","0.02","219,243.96","175,000.00","175,000.00","120.85","United Kingdom","-","10.73","31/Jul/2041","5.82","GBP","31/Jul/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","218,741.01","0.02","218,741.01","250,000.00","250,000.00","87.40","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","218,744.75","0.02","218,744.75","225,000.00","225,000.00","95.37","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218,610.76","0.02","218,610.76","245,000.00","245,000.00","88.60","United States","-","2.11","01/Jul/2026","2.90","USD","05/Jul/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218,372.27","0.02","218,372.27","200,000.00","200,000.00","105.98","Italy","-","4.48","11/Apr/2029","2.88","GBP","11/Apr/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218,105.40","0.02","218,105.40","240,000.00","240,000.00","90.75","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218,114.32","0.02","218,114.32","200,000.00","200,000.00","105.50","Germany","-","12.85","02/Jun/2043","4.38","EUR","02/Jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","218,121.01","0.02","218,121.01","200,000.00","200,000.00","107.10","France","-","2.06","24/May/2031","2.00","GBP","24/May/2021" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","218,137.79","0.02","218,137.79","250,000.00","250,000.00","86.66","United States","-","3.03","15/Jul/2027","3.25","USD","23/Jun/2017" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","217,909.72","0.02","217,909.72","275,000.00","275,000.00","78.73","United States","-","5.60","15/Jul/2030","2.80","USD","01/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","217,925.54","0.02","217,925.54","325,000.00","325,000.00","66.57","United States","-","15.01","01/Feb/2050","3.45","USD","05/Nov/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217,728.51","0.02","217,728.51","200,000.00","200,000.00","106.04","Italy","-","7.30","12/Sept/2033","5.27","EUR","12/Sept/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","217,668.93","0.02","217,668.93","250,000.00","250,000.00","86.86","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","217,538.61","0.02","217,538.61","225,000.00","225,000.00","94.10","United States","-","12.29","15/Apr/2049","6.25","USD","15/Jan/2019" "UBS","UBS GROUP AG","Banking","Fixed Income","217,231.96","0.02","217,231.96","250,000.00","250,000.00","85.25","Switzerland","-","12.45","15/May/2045","4.88","USD","14/Jan/2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","217,053.36","0.02","217,053.36","275,000.00","275,000.00","78.07","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","217,066.76","0.02","217,066.76","250,000.00","250,000.00","86.72","Australia","-","3.59","15/Mar/2028","3.70","USD","13/Sept/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","216,949.02","0.02","216,949.02","277,000.00","277,000.00","77.51","United States","-","13.71","15/Jan/2049","4.45","USD","14/Jan/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217,004.08","0.02","217,004.08","200,000.00","200,000.00","105.04","France","-","7.52","24/May/2033","4.13","EUR","24/May/2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","217,020.51","0.02","217,020.51","250,000.00","250,000.00","84.38","United States","-","12.30","01/Oct/2047","5.40","USD","21/Sept/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","216,860.81","0.02","216,860.81","250,000.00","250,000.00","85.22","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216,903.09","0.02","216,903.09","250,000.00","250,000.00","86.14","France","-","3.49","11/Jan/2028","3.25","USD","11/Jan/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","216,911.44","0.02","216,911.44","325,000.00","325,000.00","66.45","United States","-","12.71","15/Aug/2041","2.80","USD","09/Aug/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","216,756.36","0.02","216,756.36","200,000.00","200,000.00","106.83","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","216,453.46","0.02","216,453.46","250,000.00","250,000.00","85.82","United States","-","6.62","27/Jan/2034","5.05","USD","27/Jan/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","216,455.27","0.02","216,455.27","248,000.00","248,000.00","86.95","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "INTNED","ING GROEP NV","Banking","Fixed Income","216,330.40","0.02","216,330.40","250,000.00","250,000.00","85.76","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,380.30","0.02","216,380.30","200,000.00","200,000.00","106.06","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216,404.89","0.02","216,404.89","200,000.00","200,000.00","104.81","Spain","-","3.67","23/Aug/2033","5.75","EUR","23/May/2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","216,156.98","0.02","216,156.98","200,000.00","200,000.00","107.26","United Kingdom","-","6.91","29/Jan/2034","5.26","EUR","29/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","216,009.79","0.02","216,009.79","275,000.00","275,000.00","77.15","Netherlands","-","13.46","10/May/2046","4.00","USD","10/May/2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","215,782.68","0.02","215,782.68","200,000.00","200,000.00","105.66","United States","-","9.11","15/Nov/2037","6.65","USD","22/Nov/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215,846.07","0.02","215,846.07","275,000.00","275,000.00","78.37","United States","-","13.14","15/Mar/2050","4.33","USD","15/Mar/2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","215,700.70","0.02","215,700.70","240,000.00","240,000.00","88.99","United States","-","2.92","15/Jun/2027","3.40","USD","06/Nov/2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","215,549.43","0.02","215,549.43","250,000.00","250,000.00","86.01","United States","-","1.65","07/Dec/2025","0.75","USD","07/Dec/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,586.71","0.02","215,586.71","200,000.00","200,000.00","107.27","Denmark","-","2.63","14/Jan/2028","2.25","GBP","14/Jan/2020" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","215,422.89","0.02","215,422.89","200,000.00","200,000.00","106.58","Mexico","-","7.86","27/Jul/2035","7.50","USD","03/Jan/2006" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","215,443.37","0.02","215,443.37","300,000.00","300,000.00","70.35","United Arab Emirates","-","11.74","30/Sept/2040","3.25","USD","05/Nov/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,448.80","0.02","215,448.80","200,000.00","200,000.00","104.06","United States","-","4.43","15/May/2029","4.25","EUR","15/Nov/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","215,508.62","0.02","215,508.62","250,000.00","250,000.00","86.01","Ireland","-","1.84","21/Feb/2026","2.13","USD","21/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,288.72","0.02","215,288.72","200,000.00","200,000.00","104.42","France","-","7.57","14/Jun/2033","4.13","EUR","14/Jun/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","215,327.39","0.02","215,327.39","250,000.00","250,000.00","85.92","United States","-","10.28","20/Feb/2036","1.88","GBP","20/Feb/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","215,168.21","0.02","215,168.21","250,000.00","250,000.00","85.30","United States","-","6.93","26/Jan/2033","5.00","USD","26/Jan/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","215,253.01","0.02","215,253.01","200,000.00","200,000.00","104.05","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","215,032.31","0.02","215,032.31","300,000.00","300,000.00","70.35","Canada","-","3.97","17/Nov/2028","5.47","CAD","17/Nov/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","214,969.71","0.02","214,969.71","325,000.00","325,000.00","65.37","United States","-","12.22","28/May/2040","2.55","USD","28/May/2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","214,745.98","0.02","214,745.98","225,000.00","225,000.00","95.27","Canada","-","9.38","15/Mar/2038","6.25","USD","19/Mar/2007" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","214,700.64","0.02","214,700.64","200,000.00","200,000.00","103.57","Germany","-","5.28","15/May/2030","4.38","EUR","15/Nov/2022" "MA","MASTERCARD INC","Technology","Fixed Income","214,495.20","0.02","214,495.20","250,000.00","250,000.00","84.93","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","214,524.63","0.02","214,524.63","225,000.00","225,000.00","94.78","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","214,364.81","0.02","214,364.81","225,000.00","225,000.00","94.15","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,381.44","0.02","214,381.44","200,000.00","200,000.00","103.26","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","214,458.52","0.02","214,458.52","200,000.00","200,000.00","103.89","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","214,252.64","0.02","214,252.64","300,000.00","300,000.00","69.84","Canada","-","3.17","21/Oct/2027","5.38","CAD","21/Oct/2022" "CSX","CSX CORP","Transportation","Fixed Income","214,301.66","0.02","214,301.66","250,000.00","250,000.00","84.12","United States","-","13.54","15/Nov/2048","4.75","USD","15/Nov/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214,352.35","0.02","214,352.35","200,000.00","200,000.00","105.66","France","-","7.27","16/Nov/2032","4.25","EUR","16/Nov/2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","214,184.89","0.02","214,184.89","225,000.00","225,000.00","94.06","United States","-","3.68","18/Jul/2028","6.50","USD","18/Jul/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","214,197.42","0.02","214,197.42","250,000.00","250,000.00","85.57","United States","-","1.76","15/Jan/2026","0.63","USD","15/Sept/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","214,002.30","0.02","214,002.30","250,000.00","250,000.00","85.25","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","214,017.66","0.02","214,017.66","300,000.00","300,000.00","70.44","Canada","-","5.27","24/Jun/2030","5.23","CAD","23/Jun/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","214,019.97","0.02","214,019.97","200,000.00","200,000.00","105.33","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","214,043.22","0.02","214,043.22","275,000.00","275,000.00","77.23","United States","-","14.43","31/Jan/2050","4.20","USD","08/Jul/2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","214,051.79","0.02","214,051.79","250,000.00","250,000.00","85.30","United States","-","2.70","01/Feb/2027","2.25","USD","31/Jan/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213,862.25","0.02","213,862.25","200,000.00","200,000.00","103.81","Italy","-","6.19","14/Oct/2032","7.50","USD","14/Oct/2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","213,924.45","0.02","213,924.45","225,000.00","225,000.00","94.81","United States","-","3.43","10/Mar/2028","6.50","USD","10/Mar/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","213,934.08","0.02","213,934.08","226,000.00","226,000.00","93.91","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","213,972.70","0.02","213,972.70","200,000.00","200,000.00","103.43","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "USB","US BANCORP MTN","Banking","Fixed Income","213,744.60","0.02","213,744.60","250,000.00","250,000.00","85.16","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","213,753.39","0.02","213,753.39","250,000.00","250,000.00","84.10","United Kingdom","-","5.25","15/Apr/2030","3.40","USD","14/Apr/2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","213,761.32","0.02","213,761.32","220,000.00","220,000.00","96.82","United Kingdom","-","1.74","19/Jan/2026","1.88","EUR","19/Sept/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,812.40","0.02","213,812.40","200,000.00","200,000.00","105.88","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","213,834.36","0.02","213,834.36","225,000.00","225,000.00","93.77","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","213,606.73","0.02","213,606.73","200,000.00","200,000.00","106.00","United Kingdom","-","2.31","28/Nov/2031","2.11","GBP","28/May/2021" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","213,616.57","0.02","213,616.57","200,000.00","200,000.00","104.72","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "BA","BOEING CO","Capital Goods","Fixed Income","213,652.96","0.02","213,652.96","275,000.00","275,000.00","76.35","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "FI","FISERV INC","Technology","Fixed Income","213,678.80","0.02","213,678.80","250,000.00","250,000.00","84.81","United States","-","2.99","01/Jun/2027","2.25","USD","13/May/2020" "CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","213,512.21","0.02","213,512.21","300,000.00","300,000.00","70.03","Canada","-","7.31","25/Jan/2034","5.97","CAD","15/Dec/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","213,526.33","0.02","213,526.33","200,000.00","200,000.00","102.55","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","213,365.97","0.02","213,365.97","200,000.00","200,000.00","104.39","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213,420.23","0.02","213,420.23","201,000.00","201,000.00","104.55","United States","-","8.54","02/Nov/2034","4.13","EUR","02/Nov/2022" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","213,426.34","0.02","213,426.34","225,000.00","225,000.00","94.20","Bermuda","-","2.40","15/Sept/2026","1.25","EUR","15/Sept/2016" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","213,449.05","0.02","213,449.05","230,000.00","230,000.00","91.09","United States","-","3.60","01/May/2028","4.60","USD","01/May/2023" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","213,219.24","0.02","213,219.24","200,000.00","200,000.00","105.60","United States","-","9.66","01/Aug/2039","7.13","USD","29/Jul/2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,268.74","0.02","213,268.74","325,000.00","325,000.00","64.76","United States","-","12.33","20/Nov/2040","2.65","USD","20/Nov/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","213,301.26","0.02","213,301.26","200,000.00","200,000.00","104.31","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","213,181.10","0.02","213,181.10","325,000.00","325,000.00","65.28","Canada","-","3.56","07/Feb/2028","3.50","CAD","07/Aug/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","213,182.57","0.02","213,182.57","210,000.00","210,000.00","101.11","United States","-","9.45","01/Mar/2038","6.30","USD","29/Feb/2008" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213,199.33","0.02","213,199.33","220,000.00","220,000.00","95.01","United States","-","6.61","17/Nov/2032","5.75","USD","17/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213,056.77","0.02","213,056.77","200,000.00","200,000.00","104.57","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212,822.89","0.02","212,822.89","268,000.00","268,000.00","79.04","United States","-","12.83","22/Feb/2048","4.26","USD","22/Feb/2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","212,859.84","0.02","212,859.84","200,000.00","200,000.00","106.21","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","212,937.22","0.02","212,937.22","200,000.00","200,000.00","104.29","United States","-","15.49","15/Nov/2063","6.40","USD","13/Nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","212,693.23","0.02","212,693.23","200,000.00","200,000.00","103.67","United Kingdom","-","6.27","15/Nov/2033","7.95","USD","15/Nov/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","212,695.40","0.02","212,695.40","225,000.00","225,000.00","93.35","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","212,744.34","0.02","212,744.34","200,000.00","200,000.00","102.52","Germany","-","7.27","26/May/2033","4.63","EUR","26/May/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","212,790.54","0.02","212,790.54","200,000.00","200,000.00","103.67","United States","-","9.01","15/Oct/2037","6.59","USD","11/Jun/2008" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","212,795.65","0.02","212,795.65","200,000.00","200,000.00","104.29","Canada","-","5.66","02/Oct/2030","4.38","EUR","02/Oct/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212,573.56","0.02","212,573.56","250,000.00","250,000.00","84.25","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212,594.63","0.02","212,594.63","200,000.00","200,000.00","102.69","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","212,614.80","0.02","212,614.80","200,000.00","200,000.00","104.25","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","212,440.49","0.02","212,440.49","200,000.00","200,000.00","103.86","Italy","-","12.21","28/Nov/2053","7.80","USD","28/Nov/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","212,448.99","0.02","212,448.99","300,000.00","300,000.00","70.08","Canada","-","3.33","14/Jan/2028","5.50","CAD","14/Jul/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","212,454.45","0.02","212,454.45","200,000.00","200,000.00","103.45","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","212,467.68","0.02","212,467.68","250,000.00","250,000.00","84.93","United States","-","2.83","15/Mar/2027","1.95","USD","18/Nov/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","212,347.76","0.02","212,347.76","250,000.00","250,000.00","84.60","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","212,378.93","0.02","212,378.93","300,000.00","300,000.00","70.61","Canada","-","3.94","08/Sept/2028","5.49","CAD","08/Sept/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","212,192.49","0.02","212,192.49","200,000.00","200,000.00","102.97","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "FI","FISERV INC","Technology","Fixed Income","212,254.34","0.02","212,254.34","225,000.00","225,000.00","93.99","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "T","AT&T INC","Communications","Fixed Income","212,295.15","0.02","212,295.15","200,000.00","200,000.00","104.63","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","212,053.86","0.02","212,053.86","300,000.00","300,000.00","69.13","United States","-","15.18","27/Mar/2050","3.38","USD","27/Mar/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","212,061.51","0.02","212,061.51","200,000.00","200,000.00","101.67","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","212,158.07","0.02","212,158.07","200,000.00","200,000.00","103.39","Norway","-","6.16","15/Nov/2032","8.00","USD","15/Nov/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","212,173.47","0.02","212,173.47","250,000.00","250,000.00","84.35","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","212,009.16","0.02","212,009.16","275,000.00","275,000.00","76.06","United States","-","6.41","20/Oct/2032","2.57","USD","20/Oct/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","211,825.06","0.02","211,825.06","250,000.00","250,000.00","84.22","Netherlands","-","2.57","15/Dec/2027","1.98","USD","15/Dec/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,879.26","0.02","211,879.26","200,000.00","200,000.00","103.59","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","211,900.58","0.02","211,900.58","200,000.00","200,000.00","105.74","Spain","-","2.79","17/Feb/2027","1.75","GBP","17/Feb/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","211,904.15","0.02","211,904.15","250,000.00","250,000.00","83.80","United Kingdom","-","12.89","10/Jan/2047","4.95","USD","10/Jan/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","211,905.34","0.02","211,905.34","275,000.00","275,000.00","76.95","United States","-","14.64","15/Mar/2049","3.95","USD","22/Feb/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","211,740.17","0.02","211,740.17","300,000.00","300,000.00","68.97","Canada","-","3.09","07/Oct/2027","5.05","CAD","07/Oct/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","211,576.67","0.02","211,576.67","255,000.00","255,000.00","82.14","Ireland","-","3.39","18/Nov/2027","2.53","USD","18/Aug/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","211,610.16","0.02","211,610.16","200,000.00","200,000.00","101.01","Germany","-","1.75","19/May/2031","5.63","EUR","19/May/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","211,650.26","0.02","211,650.26","225,000.00","225,000.00","91.69","United States","-","14.26","01/Apr/2053","5.30","USD","03/Mar/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","211,429.65","0.02","211,429.65","250,000.00","250,000.00","84.19","Sweden","-","2.11","11/Jun/2027","1.42","USD","11/Jun/2021" "MET","METLIFE INC","Insurance","Fixed Income","211,458.92","0.02","211,458.92","250,000.00","250,000.00","83.01","United States","-","12.91","13/May/2046","4.60","USD","13/Nov/2015" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","211,533.40","0.02","211,533.40","225,000.00","225,000.00","92.60","United States","-","3.30","07/Dec/2027","5.05","USD","07/Dec/2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","211,332.50","0.02","211,332.50","200,000.00","200,000.00","103.02","Italy","-","5.91","21/Nov/2033","8.25","USD","21/Nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211,354.58","0.02","211,354.58","230,000.00","230,000.00","90.31","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2015" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","211,375.16","0.02","211,375.16","225,000.00","225,000.00","92.42","Italy","-","4.79","31/Dec/2079","3.38","EUR","13/Oct/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211,386.46","0.02","211,386.46","200,000.00","200,000.00","103.64","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211,166.20","0.02","211,166.20","200,000.00","200,000.00","102.83","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","211,218.96","0.02","211,218.96","300,000.00","300,000.00","69.71","Canada","-","5.23","15/Jul/2030","5.28","CAD","10/Mar/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","211,222.66","0.02","211,222.66","250,000.00","250,000.00","83.04","United States","-","5.45","15/Apr/2031","3.50","USD","23/Mar/2021" "EFX","EQUIFAX INC","Technology","Fixed Income","211,237.02","0.02","211,237.02","225,000.00","225,000.00","92.38","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","211,060.34","0.02","211,060.34","225,000.00","225,000.00","93.27","United Kingdom","-","5.59","20/Feb/2031","5.83","USD","20/Feb/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","211,061.57","0.02","211,061.57","200,000.00","200,000.00","101.87","Germany","-","3.66","16/May/2028","4.25","EUR","16/May/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,081.07","0.02","211,081.07","200,000.00","200,000.00","101.56","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "DE","DEERE & CO","Capital Goods","Fixed Income","211,126.28","0.02","211,126.28","215,000.00","215,000.00","95.99","United States","-","4.69","16/Oct/2029","5.38","USD","16/Oct/2009" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","210,905.89","0.02","210,905.89","244,000.00","244,000.00","85.55","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210,927.08","0.02","210,927.08","200,000.00","200,000.00","104.57","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","210,963.54","0.02","210,963.54","200,000.00","200,000.00","101.78","Spain","-","2.03","15/Jun/2027","4.75","EUR","15/Jun/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","210,776.24","0.02","210,776.24","300,000.00","300,000.00","70.15","United States","-","15.51","15/Mar/2052","3.70","USD","02/Mar/2022" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","210,783.86","0.02","210,783.86","300,000.00","300,000.00","69.70","Canada","-","3.83","02/Aug/2033","5.68","CAD","12/Jun/2023" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","210,861.20","0.02","210,861.20","200,000.00","200,000.00","102.79","United States","-","13.89","15/Nov/2053","6.20","USD","10/Oct/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210,862.13","0.02","210,862.13","200,000.00","200,000.00","102.36","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","210,862.98","0.02","210,862.98","225,000.00","225,000.00","93.41","United States","-","7.02","03/Mar/2033","5.25","USD","03/Mar/2023" "T","AT&T INC MTN","Communications","Fixed Income","210,880.73","0.02","210,880.73","150,000.00","150,000.00","133.20","United States","-","9.72","30/Apr/2040","7.00","GBP","30/Apr/2009" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210,742.61","0.02","210,742.61","250,000.00","250,000.00","83.73","Japan","-","4.70","16/Jul/2030","3.15","USD","16/Jul/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210,545.37","0.02","210,545.37","225,000.00","225,000.00","93.02","United Kingdom","-","7.37","20/Feb/2034","6.00","USD","20/Feb/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","210,550.61","0.02","210,550.61","250,000.00","250,000.00","83.02","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","210,558.78","0.02","210,558.78","225,000.00","225,000.00","91.43","United States","-","1.75","01/Apr/2026","4.80","USD","17/Mar/2016" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","210,599.28","0.02","210,599.28","200,000.00","200,000.00","104.27","Luxembourg","-","3.36","17/Oct/2027","2.00","GBP","17/Oct/2019" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","210,613.00","0.02","210,613.00","200,000.00","200,000.00","104.69","France","-","3.53","14/Dec/2027","1.88","GBP","14/Jan/2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","210,634.77","0.02","210,634.77","200,000.00","200,000.00","102.81","Australia","-","12.09","25/Sept/2042","4.30","GBP","25/Sept/2012" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","210,398.16","0.02","210,398.16","225,000.00","225,000.00","93.03","United States","-","1.79","23/Feb/2026","5.68","USD","23/Feb/2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210,415.81","0.02","210,415.81","200,000.00","200,000.00","105.17","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","210,416.47","0.02","210,416.47","250,000.00","250,000.00","83.98","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","210,442.37","0.02","210,442.37","200,000.00","200,000.00","104.27","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "MMM","3M CO","Capital Goods","Fixed Income","210,445.69","0.02","210,445.69","250,000.00","250,000.00","82.92","United States","-","5.31","15/Apr/2030","3.05","USD","27/Mar/2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","210,482.97","0.02","210,482.97","200,000.00","200,000.00","103.98","United Kingdom","-","4.19","22/Sept/2028","2.13","GBP","22/Sept/2016" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","210,506.46","0.02","210,506.46","300,000.00","300,000.00","69.14","Canada","-","4.24","01/Feb/2029","5.02","CAD","07/Dec/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210,511.03","0.02","210,511.03","200,000.00","200,000.00","102.25","France","-","3.81","11/Jul/2029","4.25","EUR","11/Jan/2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","210,514.95","0.02","210,514.95","250,000.00","250,000.00","84.07","United States","-","12.37","15/Sept/2044","4.90","USD","18/Sept/2014" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","210,368.64","0.02","210,368.64","250,000.00","250,000.00","83.14","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","210,161.05","0.02","210,161.05","250,000.00","250,000.00","83.51","Germany","-","2.55","01/Dec/2026","1.88","USD","18/May/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","210,167.03","0.02","210,167.03","200,000.00","200,000.00","102.08","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","210,233.00","0.02","210,233.00","250,000.00","250,000.00","83.52","India","-","12.44","10/Feb/2045","4.88","USD","10/Feb/2015" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","210,046.08","0.02","210,046.08","225,000.00","225,000.00","91.61","United States","-","1.01","01/May/2025","4.70","USD","27/Apr/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","210,104.04","0.02","210,104.04","200,000.00","200,000.00","102.30","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210,111.33","0.02","210,111.33","200,000.00","200,000.00","102.82","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","209,875.41","0.02","209,875.41","200,000.00","200,000.00","102.85","United States","-","6.91","22/Sept/2033","4.11","EUR","22/Sept/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","209,976.48","0.02","209,976.48","225,000.00","225,000.00","91.81","United States","-","1.09","19/May/2025","4.65","USD","19/May/2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","209,785.65","0.02","209,785.65","250,000.00","250,000.00","82.67","United States","-","12.11","15/Jun/2044","4.80","USD","10/Jun/2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209,807.23","0.02","209,807.23","200,000.00","200,000.00","103.61","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","209,872.02","0.02","209,872.02","200,000.00","200,000.00","104.44","United States","-","5.46","01/Mar/2031","7.75","USD","22/Feb/2001" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","209,643.36","0.02","209,643.36","250,000.00","250,000.00","83.47","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","209,646.12","0.02","209,646.12","225,000.00","225,000.00","91.20","Canada","-","3.49","17/Apr/2028","4.85","USD","17/Jan/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","209,658.37","0.02","209,658.37","250,000.00","250,000.00","82.99","United States","-","12.83","15/Jul/2046","4.80","USD","13/Jul/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","209,702.14","0.02","209,702.14","225,000.00","225,000.00","91.43","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","209,736.96","0.02","209,736.96","250,000.00","250,000.00","83.26","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","209,572.25","0.02","209,572.25","250,000.00","250,000.00","82.78","United States","-","4.99","18/Nov/2029","3.20","USD","18/Nov/2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","209,366.82","0.02","209,366.82","225,000.00","225,000.00","92.30","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","209,366.90","0.02","209,366.90","225,000.00","225,000.00","92.21","United States","-","4.16","23/Jan/2030","5.20","USD","23/Jan/2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","209,401.67","0.02","209,401.67","200,000.00","200,000.00","104.56","United States","-","5.20","14/Mar/2030","4.38","EUR","14/Mar/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209,462.60","0.02","209,462.60","200,000.00","200,000.00","104.22","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","209,488.24","0.02","209,488.24","225,000.00","225,000.00","92.32","Luxembourg","-","3.32","16/Sept/2027","1.50","EUR","16/Sept/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","209,295.03","0.02","209,295.03","200,000.00","200,000.00","102.88","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","209,352.13","0.02","209,352.13","200,000.00","200,000.00","102.72","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","208,992.24","0.02","208,992.24","200,000.00","200,000.00","100.57","France","-","1.73","13/Apr/2026","4.13","EUR","13/Jan/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","209,027.08","0.02","209,027.08","275,000.00","275,000.00","75.85","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","209,095.45","0.02","209,095.45","250,000.00","250,000.00","83.57","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","208,854.67","0.02","208,854.67","225,000.00","225,000.00","92.43","New Zealand","-","2.68","26/Feb/2027","5.13","USD","26/Feb/2024" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","208,922.03","0.02","208,922.03","225,000.00","225,000.00","92.48","New Zealand","-","4.31","28/Feb/2029","5.20","USD","28/Feb/2024" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","208,925.87","0.02","208,925.87","250,000.00","250,000.00","82.62","United States","-","5.41","02/Jun/2030","3.25","USD","02/Jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208,937.81","0.02","208,937.81","200,000.00","200,000.00","103.21","France","-","8.77","28/Nov/2034","3.88","EUR","28/Nov/2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","208,972.32","0.02","208,972.32","200,000.00","200,000.00","103.78","United States","-","13.57","15/Feb/2054","6.75","USD","02/Nov/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","208,722.89","0.02","208,722.89","250,000.00","250,000.00","83.07","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","208,777.95","0.02","208,777.95","225,000.00","225,000.00","92.63","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","208,814.45","0.02","208,814.45","200,000.00","200,000.00","102.67","Spain","-","8.31","20/Jun/2036","7.04","USD","20/Jun/2006" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","208,840.01","0.02","208,840.01","200,000.00","200,000.00","101.58","Switzerland","-","6.95","04/Apr/2032","2.50","GBP","04/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208,846.95","0.02","208,846.95","275,000.00","275,000.00","75.19","United States","-","5.84","24/Oct/2031","1.92","USD","21/Oct/2020" "MPLX","MPLX LP","Energy","Fixed Income","208,643.99","0.02","208,643.99","250,000.00","250,000.00","81.60","United States","-","9.80","15/Apr/2038","4.50","USD","08/Feb/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","208,644.77","0.02","208,644.77","225,000.00","225,000.00","91.91","United States","-","6.57","01/Feb/2034","5.82","USD","01/Feb/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","208,467.76","0.02","208,467.76","225,000.00","225,000.00","91.33","Australia","-","1.14","10/Jun/2025","4.88","USD","10/Jun/2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208,491.10","0.02","208,491.10","200,000.00","200,000.00","101.77","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","208,511.51","0.02","208,511.51","200,000.00","200,000.00","100.64","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","208,522.90","0.02","208,522.90","200,000.00","200,000.00","101.20","Germany","-","9.01","22/May/2035","3.63","EUR","22/May/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208,540.92","0.02","208,540.92","200,000.00","200,000.00","102.29","France","-","7.84","15/Sept/2033","3.75","EUR","15/Sept/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","208,592.54","0.02","208,592.54","225,000.00","225,000.00","92.70","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","208,345.45","0.02","208,345.45","275,000.00","275,000.00","75.54","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208,405.45","0.02","208,405.45","200,000.00","200,000.00","103.99","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","208,163.12","0.02","208,163.12","250,000.00","250,000.00","81.94","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","208,168.21","0.02","208,168.21","250,000.00","250,000.00","83.26","United States","-","3.75","25/Mar/2028","2.30","USD","24/Mar/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","208,040.50","0.02","208,040.50","200,000.00","200,000.00","101.87","France","-","9.12","05/Sept/2035","3.88","EUR","05/Sept/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,829.18","0.02","207,829.18","200,000.00","200,000.00","100.99","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","207,841.57","0.02","207,841.57","200,000.00","200,000.00","101.94","United States","-","7.40","01/Jun/2034","6.70","USD","02/Jun/2004" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","207,842.33","0.02","207,842.33","200,000.00","200,000.00","100.58","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","207,885.26","0.02","207,885.26","225,000.00","225,000.00","91.80","Canada","-","7.57","12/Feb/2034","5.27","USD","12/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207,703.64","0.02","207,703.64","200,000.00","200,000.00","100.23","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","207,707.30","0.02","207,707.30","200,000.00","200,000.00","101.02","France","-","4.55","14/Jun/2029","3.63","EUR","14/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207,744.22","0.02","207,744.22","200,000.00","200,000.00","103.57","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","207,761.23","0.02","207,761.23","200,000.00","200,000.00","103.69","United States","-","9.56","15/Sept/2038","6.70","USD","12/Sept/2008" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","207,768.85","0.02","207,768.85","200,000.00","200,000.00","101.83","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","207,789.62","0.02","207,789.62","200,000.00","200,000.00","103.50","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","207,813.68","0.02","207,813.68","300,000.00","300,000.00","68.31","Canada","-","3.28","07/Dec/2027","4.71","CAD","07/Dec/2022" "V","VISA INC","Technology","Fixed Income","207,656.39","0.02","207,656.39","235,000.00","235,000.00","87.28","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","207,334.97","0.02","207,334.97","225,000.00","225,000.00","90.94","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","207,346.92","0.02","207,346.92","225,000.00","225,000.00","91.85","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","207,376.30","0.02","207,376.30","200,000.00","200,000.00","103.38","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","207,427.67","0.02","207,427.67","222,000.00","222,000.00","92.08","United States","-","1.78","15/Jun/2026","5.25","USD","15/Mar/2016" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","207,258.48","0.02","207,258.48","250,000.00","250,000.00","81.69","France","-","4.96","01/Oct/2029","2.70","USD","01/Oct/2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","207,278.98","0.02","207,278.98","200,000.00","200,000.00","101.13","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","207,289.57","0.02","207,289.57","275,000.00","275,000.00","75.30","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","207,091.34","0.02","207,091.34","225,000.00","225,000.00","91.86","Ireland","-","2.62","17/Nov/2027","0.50","EUR","17/May/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","207,146.85","0.02","207,146.85","200,000.00","200,000.00","101.03","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "AAPL","APPLE INC","Technology","Fixed Income","207,168.43","0.02","207,168.43","280,000.00","280,000.00","73.57","United States","-","13.75","09/Feb/2045","3.45","USD","09/Feb/2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207,006.35","0.02","207,006.35","275,000.00","275,000.00","75.06","United States","-","6.67","15/Aug/2031","2.00","USD","12/Aug/2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","207,053.31","0.02","207,053.31","225,000.00","225,000.00","91.51","United States","-","4.21","15/Feb/2029","4.87","USD","07/Feb/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","206,802.19","0.02","206,802.19","200,000.00","200,000.00","100.75","Mexico","-","6.75","15/Nov/2034","7.88","USD","15/Nov/2023" "MMM","3M CO","Capital Goods","Fixed Income","206,829.03","0.02","206,829.03","325,000.00","325,000.00","63.39","United States","-","15.07","26/Aug/2049","3.25","USD","26/Aug/2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","206,873.84","0.02","206,873.84","225,000.00","225,000.00","90.43","Germany","-","0.98","07/Apr/2025","3.50","USD","07/Apr/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","206,926.98","0.02","206,926.98","225,000.00","225,000.00","90.49","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","206,685.11","0.02","206,685.11","200,000.00","200,000.00","102.09","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","206,547.10","0.02","206,547.10","250,000.00","250,000.00","81.55","United States","-","5.38","01/May/2030","2.88","USD","27/Apr/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","206,565.39","0.02","206,565.39","200,000.00","200,000.00","100.76","United Kingdom","-","6.88","13/Nov/2034","7.40","USD","13/Nov/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","206,566.43","0.02","206,566.43","270,000.00","270,000.00","76.27","United States","-","13.90","01/Mar/2046","3.70","USD","01/Mar/2016" "L","LOEWS CORPORATION","Insurance","Fixed Income","206,572.29","0.02","206,572.29","225,000.00","225,000.00","90.13","United States","-","1.81","01/Apr/2026","3.75","USD","22/Mar/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","206,485.13","0.02","206,485.13","275,000.00","275,000.00","73.61","United States","-","13.70","01/Nov/2047","3.97","USD","14/Dec/2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","206,519.18","0.02","206,519.18","200,000.00","200,000.00","101.74","Germany","-","2.44","23/Nov/2026","4.50","EUR","23/Nov/2023" "DOX","AMDOCS LTD","Technology","Fixed Income","206,304.22","0.02","206,304.22","260,000.00","260,000.00","78.69","United States","-","5.57","15/Jun/2030","2.54","USD","24/Jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206,331.84","0.02","206,331.84","200,000.00","200,000.00","103.02","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","206,339.30","0.02","206,339.30","200,000.00","200,000.00","101.36","United States","-","9.12","15/Jun/2038","7.00","USD","17/Jun/2008" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","206,407.16","0.02","206,407.16","200,000.00","200,000.00","101.22","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206,190.05","0.02","206,190.05","200,000.00","200,000.00","102.33","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","206,215.33","0.02","206,215.33","225,000.00","225,000.00","91.46","United States","-","3.60","05/Dec/2027","0.63","EUR","05/Jun/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,053.08","0.02","206,053.08","200,000.00","200,000.00","101.49","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","206,145.34","0.02","206,145.34","200,000.00","200,000.00","102.25","France","-","8.76","11/Jan/2035","4.00","EUR","11/Jan/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","205,944.90","0.02","205,944.90","225,000.00","225,000.00","91.38","United States","-","1.82","13/Mar/2026","4.45","USD","09/Feb/2023" "EVRG","EVERGY INC","Electric","Fixed Income","205,964.84","0.02","205,964.84","250,000.00","250,000.00","82.30","United States","-","4.94","15/Sept/2029","2.90","USD","09/Sept/2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","206,023.04","0.02","206,023.04","225,000.00","225,000.00","91.56","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,828.44","0.02","205,828.44","200,000.00","200,000.00","102.71","United States","-","5.27","07/Mar/2030","4.00","EUR","07/Mar/2023" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","205,889.25","0.02","205,889.25","170,000.00","170,000.00","118.51","United Kingdom","-","2.42","14/Nov/2036","6.13","GBP","14/Nov/2001" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205,672.87","0.02","205,672.87","200,000.00","200,000.00","101.36","Germany","-","11.00","16/Nov/2038","4.13","EUR","16/Nov/2018" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","205,771.74","0.02","205,771.74","150,000.00","150,000.00","133.22","United Kingdom","-","10.39","17/Sept/2040","6.50","GBP","17/Sept/2010" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205,638.26","0.02","205,638.26","265,000.00","265,000.00","77.14","United Kingdom","-","9.61","15/Aug/2037","4.39","USD","20/Nov/2018" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","205,405.11","0.02","205,405.11","300,000.00","300,000.00","67.90","Canada","-","3.46","18/Jan/2028","4.48","CAD","18/Jan/2023" "ADBE","ADOBE INC","Technology","Fixed Income","205,429.36","0.02","205,429.36","225,000.00","225,000.00","90.84","United States","-","0.83","01/Feb/2025","3.25","USD","26/Jan/2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","205,437.02","0.02","205,437.02","225,000.00","225,000.00","91.25","United States","-","11.93","22/Mar/2043","5.10","USD","17/Oct/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","205,438.30","0.02","205,438.30","225,000.00","225,000.00","90.65","United States","-","1.22","20/Jul/2025","3.88","USD","20/Jul/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","205,447.87","0.02","205,447.87","200,000.00","200,000.00","101.44","France","-","4.93","06/Dec/2030","4.25","EUR","08/Dec/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","205,467.64","0.02","205,467.64","250,000.00","250,000.00","81.91","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","205,358.30","0.02","205,358.30","200,000.00","200,000.00","102.54","Austria","-","2.80","15/Mar/2027","4.75","EUR","15/Mar/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","205,181.67","0.02","205,181.67","200,000.00","200,000.00","100.81","France","-","4.83","07/Sept/2029","3.25","EUR","07/Sept/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205,238.46","0.02","205,238.46","200,000.00","200,000.00","100.06","United States","-","6.90","01/Nov/2033","6.88","USD","01/Nov/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205,020.32","0.02","205,020.32","225,000.00","225,000.00","89.39","United States","-","11.81","15/Nov/2043","5.15","USD","28/Apr/2014" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","204,893.98","0.02","204,893.98","200,000.00","200,000.00","100.55","United States","-","4.81","13/Sept/2029","3.55","EUR","13/Feb/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204,897.69","0.02","204,897.69","200,000.00","200,000.00","102.12","France","-","9.54","26/Feb/2036","4.13","EUR","26/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204,825.88","0.02","204,825.88","275,000.00","275,000.00","72.13","United States","-","12.66","01/Apr/2053","5.25","USD","15/Mar/2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","204,845.36","0.02","204,845.36","250,000.00","250,000.00","81.37","France","-","5.07","13/Jan/2031","3.05","USD","13/Jan/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204,545.34","0.02","204,545.34","200,000.00","200,000.00","101.08","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","204,599.41","0.02","204,599.41","250,000.00","250,000.00","81.55","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","204,603.27","0.02","204,603.27","200,000.00","200,000.00","98.82","Brazil","-","12.26","15/Nov/2053","7.25","USD","19/Sept/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","204,611.11","0.02","204,611.11","203,000.00","203,000.00","98.17","United States","-","11.56","15/Oct/2045","6.35","USD","30/Dec/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","204,392.56","0.02","204,392.56","200,000.00","200,000.00","101.64","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,422.05","0.02","204,422.05","200,000.00","200,000.00","101.45","Netherlands","-","3.55","16/Jan/2028","4.00","EUR","16/Jan/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","204,428.60","0.02","204,428.60","250,000.00","250,000.00","81.10","United States","-","3.86","15/May/2028","2.00","USD","17/May/2021" "CUBE","CUBESMART LP","Reits","Fixed Income","204,435.26","0.02","204,435.26","250,000.00","250,000.00","81.46","United States","-","5.25","15/Feb/2030","3.00","USD","11/Oct/2019" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","204,453.40","0.02","204,453.40","275,000.00","275,000.00","74.16","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204,475.84","0.02","204,475.84","200,000.00","200,000.00","101.77","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204,260.42","0.02","204,260.42","200,000.00","200,000.00","100.32","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","204,113.04","0.02","204,113.04","225,000.00","225,000.00","90.70","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,213.10","0.02","204,213.10","225,000.00","225,000.00","89.52","United States","-","2.87","15/May/2027","3.70","USD","20/May/2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","204,011.72","0.02","204,011.72","175,000.00","175,000.00","115.93","Germany","-","7.23","14/Feb/2033","5.75","EUR","14/Feb/2003" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","203,878.64","0.02","203,878.64","200,000.00","200,000.00","101.10","France","-","5.80","10/Jan/2032","4.04","EUR","10/Jan/2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","203,908.72","0.02","203,908.72","233,000.00","233,000.00","85.36","United States","-","12.04","01/Apr/2044","4.80","USD","07/Mar/2014" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","203,609.01","0.02","203,609.01","224,000.00","224,000.00","89.55","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","203,638.41","0.02","203,638.41","200,000.00","200,000.00","99.77","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","203,677.10","0.02","203,677.10","200,000.00","200,000.00","101.27","Italy","-","4.46","29/Jan/2029","3.63","EUR","28/Jan/2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203,694.96","0.02","203,694.96","250,000.00","250,000.00","80.15","United States","-","12.84","07/Dec/2046","4.75","USD","08/Dec/2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203,711.66","0.02","203,711.66","200,000.00","200,000.00","101.11","France","-","5.13","11/Jan/2030","3.63","EUR","11/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203,717.42","0.02","203,717.42","200,000.00","200,000.00","101.11","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","203,718.39","0.02","203,718.39","300,000.00","300,000.00","66.49","Netherlands","-","15.26","06/Apr/2050","3.25","USD","06/Apr/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203,483.64","0.02","203,483.64","200,000.00","200,000.00","99.29","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,506.16","0.02","203,506.16","200,000.00","200,000.00","98.58","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","203,527.60","0.02","203,527.60","200,000.00","200,000.00","101.43","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203,545.95","0.02","203,545.95","200,000.00","200,000.00","100.63","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","203,555.20","0.02","203,555.20","225,000.00","225,000.00","90.21","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","203,357.77","0.02","203,357.77","300,000.00","300,000.00","67.48","United States","-","12.74","01/Mar/2050","4.80","USD","24/Oct/2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","203,381.66","0.02","203,381.66","200,000.00","200,000.00","100.82","Switzerland","-","6.73","09/Jun/2033","4.13","EUR","09/Jan/2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","203,403.01","0.02","203,403.01","200,000.00","200,000.00","101.14","Finland","-","3.28","09/Dec/2032","1.63","GBP","09/Sept/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203,457.93","0.02","203,457.93","225,000.00","225,000.00","88.45","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203,235.67","0.02","203,235.67","200,000.00","200,000.00","100.97","France","-","9.55","25/Jan/2036","3.88","EUR","25/Jan/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","203,135.38","0.02","203,135.38","200,000.00","200,000.00","100.79","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","203,194.63","0.02","203,194.63","225,000.00","225,000.00","88.60","United States","-","3.55","01/Apr/2028","3.80","USD","22/Mar/2018" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","202,992.06","0.02","202,992.06","200,000.00","200,000.00","101.38","United Kingdom","-","0.69","03/Dec/2024","0.38","CHF","03/Jun/2016" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","203,004.47","0.02","203,004.47","225,000.00","225,000.00","88.79","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","202,853.49","0.02","202,853.49","200,000.00","200,000.00","98.84","United Kingdom","-","3.07","16/Nov/2028","7.77","USD","16/Nov/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","202,866.90","0.02","202,866.90","250,000.00","250,000.00","80.83","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202,885.66","0.02","202,885.66","200,000.00","200,000.00","99.70","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","202,899.68","0.02","202,899.68","225,000.00","225,000.00","88.60","Germany","-","2.78","07/Apr/2027","3.65","USD","07/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202,928.97","0.02","202,928.97","226,000.00","226,000.00","88.96","United States","-","12.18","21/Jan/2044","5.00","USD","21/Jan/2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","202,934.14","0.02","202,934.14","200,000.00","200,000.00","100.85","United Kingdom","-","4.74","24/Jul/2029","3.63","EUR","24/Jan/2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","202,953.21","0.02","202,953.21","250,000.00","250,000.00","81.10","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202,713.02","0.02","202,713.02","285,000.00","285,000.00","70.65","United Kingdom","-","12.77","15/Aug/2047","4.54","USD","20/Nov/2018" "T","AT&T INC","Communications","Fixed Income","202,751.06","0.02","202,751.06","200,000.00","200,000.00","97.33","United States","-","11.96","01/Jun/2043","4.25","GBP","15/May/2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","202,813.36","0.02","202,813.36","225,000.00","225,000.00","89.98","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","202,827.54","0.02","202,827.54","225,000.00","225,000.00","89.06","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","202,649.60","0.02","202,649.60","224,000.00","224,000.00","90.17","United States","-","1.76","25/Feb/2026","3.75","USD","25/Feb/2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","202,651.93","0.02","202,651.93","200,000.00","200,000.00","100.62","Spain","-","4.42","17/Jan/2029","3.75","EUR","17/Jan/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","202,652.53","0.02","202,652.53","225,000.00","225,000.00","89.76","Germany","-","5.50","16/Jan/2030","1.63","EUR","16/Jan/2015" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","202,679.85","0.02","202,679.85","200,000.00","200,000.00","98.91","United States","-","5.19","30/Oct/2031","6.49","USD","30/Oct/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202,681.49","0.02","202,681.49","200,000.00","200,000.00","100.53","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,507.84","0.02","202,507.84","250,000.00","250,000.00","80.96","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,556.33","0.02","202,556.33","225,000.00","225,000.00","89.87","Japan","-","4.03","11/Sept/2028","4.05","USD","11/Sept/2018" "OKE","ONEOK INC","Energy","Fixed Income","202,435.76","0.02","202,435.76","200,000.00","200,000.00","100.79","United States","-","13.47","01/Sept/2053","6.63","USD","24/Aug/2023" "SSELN","SSE PLC RegS","Electric","Fixed Income","202,255.69","0.02","202,255.69","200,000.00","200,000.00","97.41","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","202,278.85","0.02","202,278.85","200,000.00","200,000.00","100.94","France","-","6.61","08/Mar/2033","4.13","EUR","08/Mar/2024" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","202,074.81","0.02","202,074.81","200,000.00","200,000.00","99.15","United States","-","9.14","30/Nov/2037","6.35","USD","04/Dec/2007" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,102.43","0.02","202,102.43","200,000.00","200,000.00","100.33","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","202,151.89","0.02","202,151.89","221,000.00","221,000.00","89.93","United States","-","8.82","03/Nov/2035","4.20","USD","03/Nov/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","201,950.05","0.02","201,950.05","200,000.00","200,000.00","100.35","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,983.25","0.02","201,983.25","200,000.00","200,000.00","100.36","United States","-","15.86","15/Feb/2063","6.05","USD","28/Oct/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","201,991.85","0.02","201,991.85","200,000.00","200,000.00","100.21","Spain","-","8.22","09/Jan/2034","3.75","EUR","09/Jan/2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","202,000.36","0.02","202,000.36","225,000.00","225,000.00","88.88","Belgium","-","11.49","15/Jan/2042","4.95","USD","13/Dec/2016" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","202,007.55","0.02","202,007.55","325,000.00","325,000.00","61.25","Canada","-","6.42","25/Nov/2031","3.98","CAD","25/Nov/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202,022.39","0.02","202,022.39","225,000.00","225,000.00","88.97","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","202,058.01","0.02","202,058.01","255,000.00","255,000.00","78.17","United States","-","13.61","15/Dec/2046","4.13","USD","21/Nov/2016" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","201,817.67","0.02","201,817.67","175,000.00","175,000.00","112.02","Canada","-","2.95","14/Jun/2027","3.63","GBP","14/Jun/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","201,831.73","0.02","201,831.73","200,000.00","200,000.00","99.12","France","-","1.48","31/Dec/2079","3.88","EUR","20/May/2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","201,865.67","0.02","201,865.67","200,000.00","200,000.00","100.15","United States","-","10.07","09/Feb/2040","6.50","USD","14/Jan/2013" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","201,871.70","0.02","201,871.70","200,000.00","200,000.00","100.41","Germany","-","4.35","01/Feb/2029","3.60","EUR","01/Feb/2024" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","201,876.79","0.02","201,876.79","225,000.00","225,000.00","88.10","United States","-","2.72","01/Apr/2027","3.63","USD","08/Mar/2017" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201,704.31","0.02","201,704.31","200,000.00","200,000.00","100.52","United States","-","3.61","30/Nov/2027","1.00","CHF","31/May/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201,729.67","0.02","201,729.67","200,000.00","200,000.00","100.46","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","201,799.57","0.02","201,799.57","250,000.00","250,000.00","79.72","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","201,559.94","0.02","201,559.94","200,000.00","200,000.00","98.91","Australia","-","6.55","08/Dec/2032","6.74","USD","08/Dec/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,564.52","0.02","201,564.52","200,000.00","200,000.00","100.33","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","201,586.57","0.02","201,586.57","200,000.00","200,000.00","100.14","France","-","4.32","18/Jan/2029","3.50","EUR","18/Jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,647.52","0.02","201,647.52","275,000.00","275,000.00","71.82","United States","-","14.02","06/Oct/2046","3.45","USD","06/Oct/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","201,420.92","0.02","201,420.92","200,000.00","200,000.00","98.61","United Kingdom","-","1.03","07/May/2025","2.38","EUR","07/May/2013" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","201,438.57","0.02","201,438.57","200,000.00","200,000.00","98.01","Germany","-","1.17","31/Dec/2079","3.50","EUR","17/Jun/2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","201,483.23","0.02","201,483.23","225,000.00","225,000.00","88.93","United States","-","1.18","15/Jun/2025","2.40","USD","05/Jun/2020" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","201,508.52","0.02","201,508.52","200,000.00","200,000.00","97.80","Italy","-","3.00","14/Oct/2027","7.10","USD","14/Oct/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","201,298.12","0.02","201,298.12","225,000.00","225,000.00","87.70","United States","-","10.97","15/Nov/2041","5.25","USD","14/Nov/2011" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","201,298.46","0.02","201,298.46","200,000.00","200,000.00","99.83","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "T","AT&T INC","Communications","Fixed Income","201,372.57","0.02","201,372.57","200,000.00","200,000.00","99.73","United States","-","1.50","17/Dec/2025","3.50","EUR","13/Nov/2013" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","201,395.82","0.02","201,395.82","200,000.00","200,000.00","100.44","United Kingdom","-","5.88","04/Mar/2032","4.20","EUR","04/Mar/2024" "VMW","VMWARE LLC","Technology","Fixed Income","201,408.48","0.02","201,408.48","250,000.00","250,000.00","80.37","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","201,247.51","0.02","201,247.51","225,000.00","225,000.00","89.17","United States","-","3.50","01/Mar/2028","4.20","USD","12/Feb/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","201,250.68","0.02","201,250.68","200,000.00","200,000.00","97.90","United Kingdom","-","3.06","02/Nov/2028","7.38","USD","02/Nov/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","201,054.43","0.02","201,054.43","200,000.00","200,000.00","99.44","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","201,070.31","0.02","201,070.31","300,000.00","300,000.00","66.94","Canada","-","0.93","12/Mar/2025","3.35","CAD","12/Mar/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","201,149.58","0.02","201,149.58","200,000.00","200,000.00","98.38","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","201,161.03","0.02","201,161.03","200,000.00","200,000.00","98.18","United States","-","7.09","15/Nov/2033","6.20","USD","25/Oct/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","200,965.31","0.02","200,965.31","200,000.00","200,000.00","98.89","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","200,970.14","0.02","200,970.14","200,000.00","200,000.00","98.55","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "PSX","PHILLIPS 66","Energy","Fixed Income","200,838.97","0.02","200,838.97","225,000.00","225,000.00","89.15","United States","-","3.56","15/Mar/2028","3.90","USD","01/Mar/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","200,872.13","0.02","200,872.13","300,000.00","300,000.00","66.94","United States","-","0.93","24/Mar/2026","3.52","CAD","24/Mar/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200,875.67","0.02","200,875.67","200,000.00","200,000.00","100.11","Germany","-","14.15","22/Feb/2044","3.63","EUR","22/Feb/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200,528.68","0.02","200,528.68","150,000.00","150,000.00","133.34","United Kingdom","-","10.11","09/Mar/2039","6.38","GBP","06/Mar/2008" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","200,540.36","0.02","200,540.36","220,000.00","220,000.00","90.03","United Kingdom","-","1.56","16/Nov/2025","3.38","USD","16/Nov/2015" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","200,542.94","0.02","200,542.94","200,000.00","200,000.00","99.91","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","200,550.08","0.02","200,550.08","200,000.00","200,000.00","100.09","United States","-","7.20","15/Sept/2033","6.40","USD","18/Sept/2013" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","200,584.11","0.02","200,584.11","300,000.00","300,000.00","66.22","Canada","-","1.10","26/May/2030","2.86","CAD","26/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","200,447.33","0.02","200,447.33","275,000.00","275,000.00","71.55","United States","-","13.54","15/Nov/2047","4.00","USD","09/Nov/2017" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","200,470.90","0.02","200,470.90","300,000.00","300,000.00","66.14","India","-","15.19","12/Jan/2052","3.63","USD","12/Jan/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200,485.33","0.02","200,485.33","250,000.00","250,000.00","79.96","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","200,503.75","0.02","200,503.75","208,000.00","208,000.00","96.10","Netherlands","-","2.74","20/Jan/2027","1.63","EUR","06/Nov/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","200,505.42","0.02","200,505.42","200,000.00","200,000.00","98.36","United States","-","1.00","15/Apr/2025","2.00","EUR","24/Nov/2014" "MPLX","MPLX LP","Energy","Fixed Income","200,297.78","0.02","200,297.78","250,000.00","250,000.00","78.18","United States","-","13.00","15/Apr/2048","4.70","USD","08/Feb/2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","200,299.54","0.02","200,299.54","225,000.00","225,000.00","88.12","United States","-","3.35","15/Dec/2027","3.50","USD","20/Dec/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","200,357.16","0.02","200,357.16","350,000.00","350,000.00","56.67","United States","-","16.60","24/Jun/2050","2.45","USD","24/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200,377.29","0.02","200,377.29","250,000.00","250,000.00","80.13","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "BA","BOEING CO","Capital Goods","Fixed Income","200,383.69","0.02","200,383.69","250,000.00","250,000.00","79.74","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200,163.95","0.02","200,163.95","225,000.00","225,000.00","87.83","United States","-","3.28","15/Nov/2027","3.38","USD","16/Nov/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","200,179.75","0.02","200,179.75","200,000.00","200,000.00","99.71","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","200,238.93","0.02","200,238.93","200,000.00","200,000.00","99.11","France","-","1.60","19/Nov/2025","2.88","EUR","19/Nov/2013" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","200,264.69","0.02","200,264.69","250,000.00","250,000.00","79.87","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","200,267.14","0.02","200,267.14","225,000.00","225,000.00","87.36","United States","-","13.56","14/Nov/2048","4.88","USD","18/Sept/2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200,015.08","0.02","200,015.08","250,000.00","250,000.00","79.35","United States","-","5.57","19/Jun/2030","2.63","USD","19/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200,042.68","0.02","200,042.68","200,000.00","200,000.00","99.28","Spain","-","4.34","09/Jan/2030","3.50","EUR","09/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200,045.54","0.02","200,045.54","198,000.00","198,000.00","100.15","United States","-","10.57","01/Feb/2041","6.25","USD","28/Jan/2011" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","200,054.81","0.02","200,054.81","250,000.00","250,000.00","79.06","United States","-","13.09","01/Jul/2046","4.40","USD","24/May/2016" "AAPL","APPLE INC","Technology","Fixed Income","200,095.99","0.02","200,095.99","325,000.00","325,000.00","60.65","United States","-","16.29","11/May/2050","2.65","USD","11/May/2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","199,895.91","0.02","199,895.91","200,000.00","200,000.00","98.06","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","199,911.33","0.02","199,911.33","200,000.00","200,000.00","99.11","United States","-","1.08","15/Jun/2025","3.00","EUR","28/Apr/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","199,979.15","0.02","199,979.15","200,000.00","200,000.00","98.36","United Kingdom","-","6.77","27/Jun/2034","7.12","USD","27/Jun/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","199,759.67","0.02","199,759.67","200,000.00","200,000.00","98.11","Italy","-","1.13","26/May/2025","2.13","EUR","26/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","199,777.85","0.02","199,777.85","200,000.00","200,000.00","98.03","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199,840.44","0.02","199,840.44","200,000.00","200,000.00","97.67","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","199,848.34","0.02","199,848.34","300,000.00","300,000.00","66.41","Canada","-","0.83","03/Feb/2025","2.16","CAD","31/Jan/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","199,673.22","0.02","199,673.22","225,000.00","225,000.00","87.91","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,694.21","0.02","199,694.21","200,000.00","200,000.00","97.84","United Kingdom","-","9.09","01/Jun/2038","6.80","USD","16/Sept/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","199,749.55","0.02","199,749.55","250,000.00","250,000.00","78.81","Switzerland","-","6.17","27/Apr/2031","2.85","USD","27/Apr/2021" "WDAY","WORKDAY INC","Technology","Fixed Income","199,506.34","0.02","199,506.34","225,000.00","225,000.00","87.01","United States","-","4.40","01/Apr/2029","3.70","USD","01/Apr/2022" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","199,530.61","0.02","199,530.61","300,000.00","300,000.00","65.96","Canada","-","1.09","14/May/2025","2.24","CAD","14/May/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,581.24","0.02","199,581.24","200,000.00","200,000.00","97.97","Canada","-","7.17","05/Jan/2034","6.35","USD","04/Dec/2023" "TAP","MOLSON COORS INTERNATIONAL LP","Consumer Non-Cyclical","Fixed Income","199,386.62","0.02","199,386.62","300,000.00","300,000.00","66.01","United States","-","2.15","15/Jul/2026","3.44","CAD","07/Jul/2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","199,391.95","0.02","199,391.95","200,000.00","200,000.00","99.55","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","199,421.21","0.02","199,421.21","200,000.00","200,000.00","97.69","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199,262.79","0.02","199,262.79","200,000.00","200,000.00","96.61","Germany","-","2.76","24/Jun/2032","4.00","EUR","24/Mar/2022" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","199,273.16","0.02","199,273.16","225,000.00","225,000.00","87.12","United States","-","4.43","01/May/2029","3.90","USD","06/May/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","199,282.00","0.02","199,282.00","200,000.00","200,000.00","99.64","Germany","-","5.33","27/Mar/2030","3.75","EUR","27/Mar/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","199,332.30","0.02","199,332.30","200,000.00","200,000.00","97.22","United States","-","3.84","25/Oct/2029","6.32","USD","25/Oct/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","199,141.67","0.02","199,141.67","300,000.00","300,000.00","65.37","United States","-","2.80","30/Mar/2027","3.06","CAD","30/Mar/2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","199,155.85","0.02","199,155.85","200,000.00","200,000.00","98.43","Korea (South)","-","6.71","17/Jan/2033","6.50","USD","17/Jan/2023" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","199,213.28","0.02","199,213.28","225,000.00","225,000.00","88.43","Australia","-","2.29","15/Sept/2026","3.70","USD","15/Sept/2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","199,011.10","0.02","199,011.10","225,000.00","225,000.00","87.26","United States","-","2.35","01/Oct/2026","2.65","USD","26/Sept/2019" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","199,012.00","0.02","199,012.00","225,000.00","225,000.00","87.14","United States","-","4.47","15/May/2029","3.90","USD","15/May/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199,012.00","0.02","199,012.00","200,000.00","200,000.00","97.63","United States","-","14.04","15/Nov/2053","5.90","USD","22/Nov/2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","199,036.59","0.02","199,036.59","200,000.00","200,000.00","99.26","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","198,880.02","0.02","198,880.02","200,000.00","200,000.00","99.02","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","198,753.69","0.02","198,753.69","260,000.00","260,000.00","76.00","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","198,814.96","0.02","198,814.96","204,000.00","204,000.00","97.41","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,834.03","0.02","198,834.03","200,000.00","200,000.00","96.60","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","198,836.24","0.02","198,836.24","200,000.00","200,000.00","97.73","Canada","-","9.28","15/Jun/2038","6.50","USD","28/Jun/2007" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198,603.63","0.02","198,603.63","200,000.00","200,000.00","97.94","Norway","-","3.24","15/Jan/2028","7.50","USD","15/Nov/2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198,616.99","0.02","198,616.99","150,000.00","150,000.00","131.14","Germany","-","9.78","27/Jan/2039","6.75","GBP","23/Jan/2009" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","198,638.16","0.02","198,638.16","200,000.00","200,000.00","98.63","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "T","AT&T INC","Communications","Fixed Income","198,643.59","0.02","198,643.59","200,000.00","200,000.00","98.17","United States","-","9.26","15/Jan/2038","6.30","USD","06/Dec/2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","198,728.83","0.02","198,728.83","200,000.00","200,000.00","97.20","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","198,486.72","0.02","198,486.72","225,000.00","225,000.00","87.12","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","198,499.82","0.02","198,499.82","225,000.00","225,000.00","87.98","United States","-","1.14","28/May/2025","0.80","USD","28/May/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","198,505.67","0.02","198,505.67","200,000.00","200,000.00","97.97","Ireland","-","1.35","10/Sept/2025","2.38","EUR","10/Sept/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198,565.59","0.02","198,565.59","349,000.00","349,000.00","55.78","United States","-","18.20","01/Nov/2063","2.99","USD","06/Jun/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","198,352.67","0.02","198,352.67","200,000.00","200,000.00","97.57","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","198,361.07","0.02","198,361.07","200,000.00","200,000.00","97.12","United States","-","7.19","15/Nov/2033","5.88","USD","09/Nov/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198,367.59","0.02","198,367.59","219,000.00","219,000.00","90.25","United States","-","11.96","01/Sept/2043","5.15","USD","22/Aug/2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198,444.24","0.02","198,444.24","201,000.00","201,000.00","97.60","United States","-","5.93","19/Sept/2030","1.88","GBP","19/Sept/2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198,280.61","0.02","198,280.61","200,000.00","200,000.00","97.82","United Kingdom","-","2.37","15/Sept/2026","2.50","EUR","15/Sept/2014" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","198,286.24","0.02","198,286.24","200,000.00","200,000.00","98.91","Netherlands","-","6.51","12/Sept/2032","6.38","USD","12/Sept/2022" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","198,104.77","0.02","198,104.77","225,000.00","225,000.00","88.02","United States","-","2.33","22/Sept/2026","3.05","USD","22/Sept/2016" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","198,125.66","0.02","198,125.66","300,000.00","300,000.00","65.96","Canada","-","1.41","09/Sept/2025","2.67","CAD","09/Mar/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","198,156.67","0.02","198,156.67","200,000.00","200,000.00","96.37","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","198,186.17","0.02","198,186.17","220,000.00","220,000.00","88.20","United States","-","5.08","01/Apr/2030","4.20","USD","27/Mar/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198,213.04","0.02","198,213.04","200,000.00","200,000.00","98.13","United Kingdom","-","12.66","02/Aug/2053","7.08","USD","02/Aug/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","197,990.46","0.02","197,990.46","200,000.00","200,000.00","96.61","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","197,908.67","0.02","197,908.67","200,000.00","200,000.00","97.50","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,951.81","0.02","197,951.81","225,000.00","225,000.00","87.90","United States","-","2.32","15/Sept/2026","2.88","USD","11/Aug/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","197,724.84","0.02","197,724.84","275,000.00","275,000.00","70.40","United States","-","15.42","15/Apr/2052","3.63","USD","28/Mar/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,728.50","0.02","197,728.50","225,000.00","225,000.00","87.22","United States","-","3.45","15/Jan/2028","3.60","USD","08/Dec/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,751.70","0.02","197,751.70","225,000.00","225,000.00","87.71","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","197,774.08","0.02","197,774.08","200,000.00","200,000.00","98.48","United States","-","7.34","01/Mar/2034","6.40","USD","12/Oct/2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","197,803.71","0.02","197,803.71","200,000.00","200,000.00","95.37","United States","-","7.02","15/Nov/2033","6.04","USD","08/Aug/2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","197,827.17","0.02","197,827.17","225,000.00","225,000.00","86.79","Germany","-","4.11","15/Dec/2028","4.38","USD","25/Jun/2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","197,663.58","0.02","197,663.58","200,000.00","200,000.00","97.65","Australia","-","6.63","18/Jan/2033","6.80","USD","18/Jan/2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","197,679.13","0.02","197,679.13","225,000.00","225,000.00","86.83","United States","-","3.33","01/Dec/2027","3.48","USD","14/Jun/2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","197,514.42","0.02","197,514.42","225,000.00","225,000.00","87.16","United States","-","3.47","15/Jan/2028","3.40","USD","15/Jul/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","197,390.84","0.02","197,390.84","175,000.00","175,000.00","112.32","Sweden","-","3.11","23/Aug/2032","4.63","GBP","23/Aug/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","197,392.17","0.02","197,392.17","200,000.00","200,000.00","97.37","United States","-","1.15","02/Jun/2025","1.63","EUR","02/Jun/2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197,417.62","0.02","197,417.62","250,000.00","250,000.00","77.45","United States","-","15.67","15/May/2058","4.50","USD","10/May/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,435.52","0.02","197,435.52","200,000.00","200,000.00","97.43","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","197,239.59","0.02","197,239.59","200,000.00","200,000.00","98.56","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","197,248.56","0.02","197,248.56","200,000.00","200,000.00","98.17","United Kingdom","-","9.00","27/Feb/2037","6.15","USD","27/Feb/2007" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","197,289.68","0.02","197,289.68","200,000.00","200,000.00","96.77","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","197,102.64","0.02","197,102.64","200,000.00","200,000.00","96.41","United States","-","7.11","15/Nov/2033","6.10","USD","09/Nov/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","197,190.68","0.02","197,190.68","225,000.00","225,000.00","87.34","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "PSX","PHILLIPS 66","Energy","Fixed Income","196,991.86","0.02","196,991.86","200,000.00","200,000.00","96.31","United States","-","10.98","01/May/2042","5.88","USD","18/Jan/2013" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","197,039.83","0.02","197,039.83","200,000.00","200,000.00","97.33","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","197,055.49","0.02","197,055.49","200,000.00","200,000.00","98.30","Spain","-","6.77","13/Sept/2034","6.84","USD","13/Sept/2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","196,811.56","0.02","196,811.56","200,000.00","200,000.00","96.53","Spain","-","1.93","17/Apr/2026","2.00","EUR","17/Apr/2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","196,824.81","0.02","196,824.81","200,000.00","200,000.00","98.24","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","196,836.98","0.02","196,836.98","200,000.00","200,000.00","97.27","Germany","-","5.95","18/Nov/2030","3.25","EUR","16/Nov/2018" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196,859.35","0.02","196,859.35","225,000.00","225,000.00","85.91","United Kingdom","-","4.26","01/Nov/2029","4.25","USD","04/Nov/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,931.05","0.02","196,931.05","200,000.00","200,000.00","96.90","France","-","1.97","04/May/2026","1.75","EUR","04/Dec/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","196,935.23","0.02","196,935.23","246,000.00","246,000.00","78.22","United States","-","12.76","15/Apr/2046","4.45","USD","07/Apr/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","196,696.41","0.02","196,696.41","200,000.00","200,000.00","98.13","United Kingdom","-","6.82","13/Sept/2034","6.69","USD","13/Sept/2023" "HPQ","HP INC","Technology","Fixed Income","196,727.13","0.02","196,727.13","250,000.00","250,000.00","78.02","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","196,675.57","0.02","196,675.57","200,000.00","200,000.00","97.31","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196,427.66","0.02","196,427.66","200,000.00","200,000.00","95.66","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196,441.44","0.02","196,441.44","200,000.00","200,000.00","97.27","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196,505.15","0.02","196,505.15","200,000.00","200,000.00","95.56","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","196,315.59","0.02","196,315.59","195,000.00","195,000.00","97.93","United States","-","8.38","01/Apr/2036","6.13","USD","16/Oct/2006" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","196,410.56","0.02","196,410.56","225,000.00","225,000.00","86.58","Italy","-","3.03","14/Jul/2027","3.88","USD","14/Jul/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196,411.47","0.02","196,411.47","200,000.00","200,000.00","97.19","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","196,418.65","0.02","196,418.65","200,000.00","200,000.00","95.95","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","196,183.40","0.02","196,183.40","200,000.00","200,000.00","97.24","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196,186.16","0.02","196,186.16","200,000.00","200,000.00","97.05","France","-","1.03","21/Apr/2026","1.13","EUR","21/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196,203.54","0.02","196,203.54","200,000.00","200,000.00","96.79","France","-","1.16","05/Jun/2030","1.63","EUR","05/Jun/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,154.19","0.02","196,154.19","200,000.00","200,000.00","97.27","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","195,963.52","0.02","195,963.52","200,000.00","200,000.00","96.02","Luxembourg","-","3.16","29/Nov/2027","6.55","USD","29/Nov/2022" "STT","STATE STREET CORP","Banking","Fixed Income","195,981.57","0.02","195,981.57","200,000.00","200,000.00","96.03","United States","-","7.19","21/Nov/2034","6.12","USD","21/Nov/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","196,014.82","0.02","196,014.82","200,000.00","200,000.00","97.28","France","-","1.01","07/Apr/2025","0.75","EUR","07/Apr/2020" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","196,026.67","0.02","196,026.67","200,000.00","200,000.00","94.86","Ireland","-","1.39","14/Oct/2026","7.58","USD","14/Oct/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","195,787.58","0.02","195,787.58","250,000.00","250,000.00","77.24","United States","-","14.08","15/Dec/2048","4.15","USD","02/Aug/2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","195,864.40","0.02","195,864.40","200,000.00","200,000.00","96.40","France","-","1.94","15/Apr/2026","1.63","EUR","15/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","195,659.90","0.02","195,659.90","200,000.00","200,000.00","97.10","United States","-","1.14","24/May/2025","0.88","EUR","24/May/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","195,682.93","0.02","195,682.93","175,000.00","175,000.00","110.10","United States","-","4.08","29/Oct/2029","3.63","GBP","29/Apr/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195,535.48","0.02","195,535.48","200,000.00","200,000.00","95.08","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "LIN","LINDE INC","Basic Industry","Fixed Income","195,544.05","0.02","195,544.05","200,000.00","200,000.00","97.26","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","195,545.42","0.02","195,545.42","200,000.00","200,000.00","96.73","United States","-","2.93","01/Feb/2031","7.38","USD","19/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195,569.06","0.02","195,569.06","200,000.00","200,000.00","96.94","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","195,569.36","0.02","195,569.36","200,000.00","200,000.00","95.81","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195,615.37","0.02","195,615.37","242,000.00","242,000.00","79.96","United States","-","12.23","01/Jul/2042","4.00","USD","26/Jun/2012" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,631.25","0.02","195,631.25","200,000.00","200,000.00","96.51","France","-","6.34","10/Jan/2034","6.69","USD","10/Jan/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","195,464.09","0.02","195,464.09","200,000.00","200,000.00","96.47","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","195,469.28","0.02","195,469.28","200,000.00","200,000.00","96.83","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,469.70","0.02","195,469.70","200,000.00","200,000.00","95.50","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","195,335.10","0.02","195,335.10","200,000.00","200,000.00","97.09","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195,163.16","0.02","195,163.16","200,000.00","200,000.00","96.85","Italy","-","1.57","04/Nov/2025","1.88","EUR","04/Nov/2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,196.13","0.02","195,196.13","200,000.00","200,000.00","97.01","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","195,197.20","0.02","195,197.20","300,000.00","300,000.00","64.83","Canada","-","2.25","05/Aug/2026","2.50","CAD","05/Aug/2016" "AAPL","APPLE INC","Technology","Fixed Income","195,222.08","0.02","195,222.08","225,000.00","225,000.00","86.69","United States","-","2.35","11/Sept/2026","2.05","USD","11/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,263.44","0.02","195,263.44","200,000.00","200,000.00","96.69","France","-","2.31","10/Sept/2026","1.75","EUR","10/Sept/2014" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","195,124.65","0.02","195,124.65","200,000.00","200,000.00","97.29","Australia","-","4.26","20/Jul/2028","0.40","CHF","20/Jul/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194,913.92","0.02","194,913.92","225,000.00","225,000.00","86.53","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,918.70","0.02","194,918.70","200,000.00","200,000.00","95.13","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194,922.19","0.02","194,922.19","200,000.00","200,000.00","96.86","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,931.56","0.02","194,931.56","200,000.00","200,000.00","97.10","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","194,939.02","0.02","194,939.02","200,000.00","200,000.00","96.24","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","194,946.30","0.02","194,946.30","200,000.00","200,000.00","95.59","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","194,968.78","0.02","194,968.78","200,000.00","200,000.00","97.42","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","194,971.06","0.02","194,971.06","300,000.00","300,000.00","64.65","Canada","-","2.67","26/Jan/2032","3.06","CAD","25/Jun/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194,786.91","0.02","194,786.91","200,000.00","200,000.00","97.12","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","194,797.13","0.02","194,797.13","200,000.00","200,000.00","96.88","Italy","-","1.51","31/Dec/2079","2.63","EUR","13/Oct/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194,798.80","0.02","194,798.80","225,000.00","225,000.00","86.39","United States","-","3.18","01/Sept/2027","2.95","USD","10/Aug/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194,814.04","0.02","194,814.04","200,000.00","200,000.00","95.12","United States","-","6.36","28/Oct/2033","6.04","USD","28/Oct/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","194,839.38","0.02","194,839.38","200,000.00","200,000.00","95.30","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "NXPI","NXP BV","Technology","Fixed Income","194,842.74","0.02","194,842.74","250,000.00","250,000.00","77.07","United States","-","6.29","11/May/2031","2.50","USD","16/May/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","194,845.74","0.02","194,845.74","200,000.00","200,000.00","94.77","United Kingdom","-","2.25","18/Oct/2027","6.56","USD","18/Oct/2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","194,632.92","0.02","194,632.92","200,000.00","200,000.00","96.71","United States","-","1.28","18/Jul/2025","0.88","EUR","19/Jul/2017" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","194,649.34","0.02","194,649.34","200,000.00","200,000.00","97.13","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","194,665.22","0.02","194,665.22","200,000.00","200,000.00","96.82","Austria","-","1.67","10/Dec/2025","1.75","EUR","10/Dec/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","194,703.95","0.02","194,703.95","200,000.00","200,000.00","95.59","United States","-","6.61","08/Jun/2034","6.38","USD","08/Jun/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","194,728.02","0.02","194,728.02","200,000.00","200,000.00","97.20","United States","-","15.96","15/Mar/2064","5.95","USD","22/Nov/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,514.05","0.02","194,514.05","225,000.00","225,000.00","86.05","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","194,547.44","0.02","194,547.44","225,000.00","225,000.00","86.18","United States","-","2.27","15/Aug/2026","2.74","USD","05/Aug/2016" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","194,581.89","0.02","194,581.89","200,000.00","200,000.00","95.42","United States","-","6.65","16/Nov/2032","5.60","USD","16/Nov/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","194,604.57","0.02","194,604.57","300,000.00","300,000.00","63.30","Australia","-","3.14","09/Nov/2032","6.86","AUD","09/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,415.69","0.02","194,415.69","200,000.00","200,000.00","94.74","France","-","2.83","31/Mar/2032","2.50","EUR","31/Mar/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","194,423.57","0.02","194,423.57","200,000.00","200,000.00","96.68","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194,440.38","0.02","194,440.38","208,000.00","208,000.00","93.33","Switzerland","-","5.07","14/Mar/2030","4.95","USD","14/Mar/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194,485.80","0.02","194,485.80","200,000.00","200,000.00","96.39","Spain","-","6.91","08/Aug/2033","6.92","USD","08/Aug/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194,496.34","0.02","194,496.34","200,000.00","200,000.00","94.75","United Kingdom","-","7.01","27/Mar/2032","2.50","EUR","27/Mar/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","194,264.85","0.02","194,264.85","200,000.00","200,000.00","95.70","France","-","5.01","29/Aug/2029","2.50","EUR","29/Aug/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194,329.73","0.02","194,329.73","200,000.00","200,000.00","95.48","Finland","-","7.36","24/Aug/2032","2.88","EUR","24/Aug/2022" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","194,331.53","0.02","194,331.53","200,000.00","200,000.00","95.75","Netherlands","-","2.16","10/Jul/2026","2.00","EUR","10/Jul/2018" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","194,349.72","0.02","194,349.72","200,000.00","200,000.00","97.00","Brazil","-","11.55","16/Mar/2047","7.00","USD","16/Mar/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","194,122.33","0.02","194,122.33","200,000.00","200,000.00","94.30","United States","-","6.67","01/Apr/2033","6.15","USD","04/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194,136.50","0.02","194,136.50","225,000.00","225,000.00","85.85","United States","-","13.08","21/Aug/2046","4.86","USD","11/Mar/2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","194,161.13","0.02","194,161.13","150,000.00","150,000.00","124.43","United Kingdom","-","3.65","29/Aug/2029","7.48","GBP","29/Aug/2023" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","194,163.04","0.02","194,163.04","200,000.00","200,000.00","96.76","Germany","-","6.86","06/Sept/2053","6.35","USD","06/Sept/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","194,173.69","0.02","194,173.69","200,000.00","200,000.00","94.90","United Kingdom","-","6.56","09/May/2034","6.22","USD","09/May/2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","194,214.30","0.02","194,214.30","225,000.00","225,000.00","85.06","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","194,237.34","0.02","194,237.34","225,000.00","225,000.00","85.76","United States","-","5.06","01/Feb/2030","4.05","USD","13/Jan/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194,247.78","0.02","194,247.78","200,000.00","200,000.00","95.81","Luxembourg","-","2.16","25/Jun/2026","1.75","EUR","25/Jun/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","193,997.67","0.02","193,997.67","200,000.00","200,000.00","96.48","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193,998.49","0.02","193,998.49","200,000.00","200,000.00","94.40","United States","-","4.87","01/Apr/2030","5.80","USD","30/Mar/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","194,012.15","0.02","194,012.15","225,000.00","225,000.00","86.22","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194,077.95","0.02","194,077.95","200,000.00","200,000.00","94.79","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","193,873.48","0.02","193,873.48","200,000.00","200,000.00","96.83","France","-","1.86","06/Mar/2026","1.88","EUR","06/Dec/2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","193,878.22","0.02","193,878.22","200,000.00","200,000.00","95.63","Italy","-","2.17","26/Jun/2026","1.75","EUR","30/Nov/2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193,889.49","0.02","193,889.49","200,000.00","200,000.00","95.26","France","-","3.89","10/Jun/2028","2.13","EUR","10/Aug/2022" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","193,925.96","0.02","193,925.96","200,000.00","200,000.00","95.83","France","-","2.37","12/Sept/2026","2.13","EUR","12/Sept/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193,944.25","0.02","193,944.25","200,000.00","200,000.00","96.45","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193,966.95","0.02","193,966.95","200,000.00","200,000.00","96.69","France","-","1.78","19/Jan/2026","1.63","EUR","19/Jan/2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193,973.69","0.02","193,973.69","225,000.00","225,000.00","86.00","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193,755.70","0.02","193,755.70","225,000.00","225,000.00","86.09","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","193,785.98","0.02","193,785.98","200,000.00","200,000.00","96.72","Switzerland","-","4.47","09/Nov/2028","0.44","CHF","09/Nov/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,790.05","0.02","193,790.05","200,000.00","200,000.00","95.03","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193,818.18","0.02","193,818.18","200,000.00","200,000.00","95.17","United States","-","5.45","15/Jan/2031","5.90","USD","01/Dec/2023" "AAPL","APPLE INC","Technology","Fixed Income","193,832.48","0.02","193,832.48","250,000.00","250,000.00","77.05","United States","-","15.62","08/Aug/2052","3.95","USD","08/Aug/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193,620.16","0.02","193,620.16","200,000.00","200,000.00","94.64","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","193,647.55","0.02","193,647.55","200,000.00","200,000.00","95.22","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","193,666.52","0.02","193,666.52","235,000.00","235,000.00","81.86","United States","-","8.58","01/Feb/2035","3.90","USD","09/Jan/2015" "TXT","TEXTRON INC","Capital Goods","Fixed Income","193,708.05","0.02","193,708.05","250,000.00","250,000.00","77.41","United States","-","6.24","15/Mar/2031","2.45","USD","05/Aug/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","193,724.19","0.02","193,724.19","200,000.00","200,000.00","96.37","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193,562.54","0.02","193,562.54","200,000.00","200,000.00","96.28","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193,362.22","0.02","193,362.22","200,000.00","200,000.00","94.92","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","193,405.57","0.02","193,405.57","200,000.00","200,000.00","96.17","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193,276.74","0.02","193,276.74","200,000.00","200,000.00","96.23","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193,288.08","0.02","193,288.08","200,000.00","200,000.00","95.47","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","193,310.10","0.02","193,310.10","200,000.00","200,000.00","96.15","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","193,337.10","0.02","193,337.10","225,000.00","225,000.00","85.63","United States","-","1.74","15/Jan/2026","1.63","USD","15/Jan/2021" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","193,124.33","0.02","193,124.33","240,000.00","240,000.00","78.92","United States","-","13.59","01/May/2047","4.15","USD","03/May/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","193,161.51","0.02","193,161.51","200,000.00","200,000.00","95.97","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","193,166.83","0.02","193,166.83","200,000.00","200,000.00","95.71","United Kingdom","-","6.87","24/Jan/2033","5.50","USD","24/Oct/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","193,193.97","0.02","193,193.97","200,000.00","200,000.00","94.93","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","192,973.66","0.02","192,973.66","200,000.00","200,000.00","94.31","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","193,002.16","0.02","193,002.16","300,000.00","300,000.00","64.08","Canada","-","2.70","28/Jan/2027","2.33","CAD","28/Jan/2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","193,034.52","0.02","193,034.52","200,000.00","200,000.00","94.89","Switzerland","-","13.89","06/Dec/2052","5.75","USD","06/Dec/2022" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","193,040.50","0.02","193,040.50","250,000.00","250,000.00","76.30","United States","-","13.20","01/Jul/2046","4.20","USD","13/Jun/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","192,844.61","0.02","192,844.61","200,000.00","200,000.00","96.12","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","192,865.35","0.02","192,865.35","200,000.00","200,000.00","96.21","Ireland","-","3.80","13/Sept/2029","6.61","USD","13/Sept/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","192,883.04","0.02","192,883.04","200,000.00","200,000.00","95.91","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","192,900.36","0.02","192,900.36","250,000.00","250,000.00","76.37","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","192,918.03","0.02","192,918.03","200,000.00","200,000.00","95.00","France","-","2.86","05/Apr/2027","1.50","EUR","05/Apr/2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","192,918.06","0.02","192,918.06","200,000.00","200,000.00","93.90","United States","-","3.45","01/Apr/2028","5.70","USD","28/Mar/2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","192,949.66","0.02","192,949.66","300,000.00","300,000.00","63.98","Canada","-","2.65","07/Jan/2027","2.26","CAD","07/Jan/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","192,965.35","0.02","192,965.35","200,000.00","200,000.00","93.90","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","192,727.85","0.02","192,727.85","200,000.00","200,000.00","95.24","Spain","-","1.94","27/Mar/2026","1.13","EUR","27/Mar/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","192,734.95","0.02","192,734.95","300,000.00","300,000.00","63.91","Canada","-","2.65","07/Jan/2027","2.25","CAD","07/Jan/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","192,750.70","0.02","192,750.70","225,000.00","225,000.00","85.30","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","192,763.71","0.02","192,763.71","200,000.00","200,000.00","95.83","Saudi Arabia","-","10.22","23/Feb/2042","6.51","USD","23/Feb/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","192,767.35","0.02","192,767.35","200,000.00","200,000.00","94.93","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","192,791.85","0.02","192,791.85","200,000.00","200,000.00","95.90","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","192,606.89","0.02","192,606.89","200,000.00","200,000.00","96.14","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","192,615.33","0.02","192,615.33","200,000.00","200,000.00","94.87","France","-","12.01","10/Jan/2053","7.37","USD","10/Jan/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,620.06","0.02","192,620.06","225,000.00","225,000.00","85.11","United Kingdom","-","2.61","12/Jan/2028","2.61","USD","12/Jan/2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","192,665.25","0.02","192,665.25","225,000.00","225,000.00","85.01","United States","-","11.58","15/Aug/2045","5.85","USD","12/Jun/2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192,473.36","0.02","192,473.36","200,000.00","200,000.00","96.00","France","-","1.74","09/Jan/2026","1.13","EUR","10/Jun/2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,481.65","0.02","192,481.65","200,000.00","200,000.00","96.14","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","192,484.13","0.02","192,484.13","200,000.00","200,000.00","95.57","United States","-","7.35","15/Feb/2034","6.34","USD","20/Feb/2004" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","192,542.30","0.02","192,542.30","250,000.00","250,000.00","76.40","United States","-","6.40","15/Jun/2031","2.40","USD","05/Mar/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","192,368.03","0.02","192,368.03","200,000.00","200,000.00","95.22","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","192,395.02","0.02","192,395.02","200,000.00","200,000.00","95.07","Korea (South)","-","3.34","17/Jan/2028","6.38","USD","17/Jan/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","192,437.62","0.02","192,437.62","200,000.00","200,000.00","95.13","United States","-","9.77","15/Jan/2039","6.00","USD","08/Jan/2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192,285.17","0.02","192,285.17","210,000.00","210,000.00","91.49","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,097.67","0.02","192,097.67","200,000.00","200,000.00","94.80","Hong Kong","-","3.26","09/Jan/2029","6.30","USD","09/Jan/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","192,110.13","0.02","192,110.13","200,000.00","200,000.00","95.84","United Kingdom","-","3.80","13/Sept/2029","6.49","USD","13/Sept/2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","192,113.57","0.02","192,113.57","225,000.00","225,000.00","84.93","United States","-","2.66","21/Jan/2027","2.75","USD","21/Jan/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192,115.61","0.02","192,115.61","225,000.00","225,000.00","84.76","United States","-","2.97","15/May/2027","1.85","USD","30/Apr/2020" "TFC","TRUIST BANK","Banking","Fixed Income","192,120.43","0.02","192,120.43","250,000.00","250,000.00","76.76","United States","-","5.44","11/Mar/2030","2.25","USD","09/Mar/2020" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","192,133.56","0.02","192,133.56","200,000.00","200,000.00","93.69","Belgium","-","4.74","02/Jul/2049","3.25","EUR","10/Apr/2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","192,141.88","0.02","192,141.88","200,000.00","200,000.00","94.17","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","192,159.63","0.02","192,159.63","250,000.00","250,000.00","76.67","United States","-","14.52","07/Mar/2049","4.00","USD","07/Mar/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","191,965.34","0.01","191,965.34","200,000.00","200,000.00","94.93","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","191,981.75","0.01","191,981.75","225,000.00","225,000.00","85.13","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","192,053.72","0.01","192,053.72","211,000.00","211,000.00","90.86","United States","-","0.91","10/Mar/2025","3.95","USD","08/Mar/2018" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","192,059.85","0.01","192,059.85","200,000.00","200,000.00","94.55","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","191,832.21","0.01","191,832.21","200,000.00","200,000.00","95.21","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","191,912.03","0.01","191,912.03","250,000.00","250,000.00","75.51","France","-","6.47","19/Oct/2032","3.12","USD","19/Oct/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","191,714.66","0.01","191,714.66","200,000.00","200,000.00","94.67","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","191,582.10","0.01","191,582.10","200,000.00","200,000.00","94.41","United States","-","3.05","12/Jun/2027","1.75","EUR","12/Jun/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191,661.42","0.01","191,661.42","200,000.00","200,000.00","93.94","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","191,670.27","0.01","191,670.27","200,000.00","200,000.00","95.51","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","191,684.12","0.01","191,684.12","200,000.00","200,000.00","94.77","Netherlands","-","3.33","12/Jan/2028","5.63","USD","12/Sept/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191,431.40","0.01","191,431.40","200,000.00","200,000.00","95.70","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","191,458.69","0.01","191,458.69","200,000.00","200,000.00","93.52","Germany","-","12.45","21/Nov/2053","6.88","USD","21/Nov/2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191,530.07","0.01","191,530.07","225,000.00","225,000.00","82.94","United States","-","13.43","01/Oct/2049","4.88","USD","19/Jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191,536.76","0.01","191,536.76","200,000.00","200,000.00","94.93","Germany","-","6.45","10/Feb/2034","7.08","USD","10/Feb/2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","191,552.62","0.01","191,552.62","150,000.00","150,000.00","127.45","United Kingdom","-","8.01","14/Mar/2035","6.63","GBP","14/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,306.43","0.01","191,306.43","200,000.00","200,000.00","93.92","Japan","-","3.58","27/May/2029","5.67","USD","27/Feb/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","191,371.15","0.01","191,371.15","200,000.00","200,000.00","95.66","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,371.52","0.01","191,371.52","200,000.00","200,000.00","94.73","United States","-","6.90","15/Jan/2033","5.25","USD","24/Oct/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","191,383.52","0.01","191,383.52","200,000.00","200,000.00","95.42","United Kingdom","-","1.44","12/Sept/2025","0.50","EUR","12/Sept/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191,398.44","0.01","191,398.44","200,000.00","200,000.00","93.95","France","-","3.73","27/Mar/2028","1.75","EUR","27/Mar/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","191,404.96","0.01","191,404.96","200,000.00","200,000.00","93.32","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","191,409.03","0.01","191,409.03","211,000.00","211,000.00","89.98","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","191,253.23","0.01","191,253.23","175,000.00","175,000.00","109.27","United Kingdom","-","1.45","21/Sept/2025","1.13","GBP","21/Sept/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","191,088.62","0.01","191,088.62","200,000.00","200,000.00","95.38","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","191,096.65","0.01","191,096.65","200,000.00","200,000.00","93.21","United States","-","6.93","01/Apr/2033","5.20","USD","03/Mar/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","191,122.01","0.01","191,122.01","200,000.00","200,000.00","94.39","Hong Kong","-","7.00","11/Jan/2035","6.10","USD","11/Jan/2024" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","191,159.24","0.01","191,159.24","225,000.00","225,000.00","84.64","United States","-","2.06","15/May/2026","0.95","USD","19/Nov/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","190,971.02","0.01","190,971.02","200,000.00","200,000.00","93.17","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "C","CITIGROUP INC","Banking","Fixed Income","190,971.35","0.01","190,971.35","250,000.00","250,000.00","75.46","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,002.77","0.01","191,002.77","200,000.00","200,000.00","94.32","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191,006.48","0.01","191,006.48","200,000.00","200,000.00","94.27","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","191,024.85","0.01","191,024.85","200,000.00","200,000.00","95.46","United Kingdom","-","1.89","28/Feb/2026","0.75","EUR","28/Feb/2022" "HUM","HUMANA INC","Insurance","Fixed Income","190,790.59","0.01","190,790.59","200,000.00","200,000.00","95.02","United States","-","6.86","01/Mar/2033","5.88","USD","22/Nov/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","190,791.50","0.01","190,791.50","200,000.00","200,000.00","94.30","France","-","3.04","07/Jun/2027","1.38","EUR","07/Dec/2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","190,890.44","0.01","190,890.44","200,000.00","200,000.00","93.59","Germany","-","6.08","23/May/2042","5.88","USD","23/May/2022" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","190,905.68","0.01","190,905.68","225,000.00","225,000.00","84.12","Norway","-","5.77","15/Jan/2031","4.00","USD","30/Sept/2020" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","190,728.49","0.01","190,728.49","200,000.00","200,000.00","92.37","Germany","-","4.62","31/Dec/2079","3.88","EUR","17/Jun/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","190,754.59","0.01","190,754.59","200,000.00","200,000.00","94.61","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","190,759.07","0.01","190,759.07","200,000.00","200,000.00","94.77","United States","-","6.85","15/Feb/2033","5.79","USD","08/Mar/2023" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","190,782.64","0.01","190,782.64","200,000.00","200,000.00","94.90","Saudi Arabia","-","3.96","23/Aug/2032","5.78","USD","23/Feb/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","190,541.24","0.01","190,541.24","200,000.00","200,000.00","94.90","United Kingdom","-","6.67","02/Mar/2034","6.02","USD","02/Mar/2023" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","190,572.51","0.01","190,572.51","200,000.00","200,000.00","93.65","United Arab Emirates","-","3.26","30/Nov/2027","5.49","USD","30/Nov/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190,635.06","0.01","190,635.06","300,000.00","300,000.00","63.50","United States","-","2.36","15/Sept/2027","1.98","CAD","15/Jun/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","190,639.44","0.01","190,639.44","300,000.00","300,000.00","63.38","United States","-","2.25","04/Aug/2027","1.78","CAD","04/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","190,429.78","0.01","190,429.78","200,000.00","200,000.00","93.75","United States","-","11.12","15/Jun/2042","5.65","USD","30/Jun/2011" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","190,434.63","0.01","190,434.63","200,000.00","200,000.00","95.09","Germany","-","1.82","03/Feb/2026","0.88","EUR","12/Jun/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","190,470.38","0.01","190,470.38","200,000.00","200,000.00","95.15","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","190,474.55","0.01","190,474.55","200,000.00","200,000.00","93.12","Canada","-","1.50","07/Nov/2025","5.95","USD","09/Nov/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","190,292.99","0.01","190,292.99","225,000.00","225,000.00","83.80","United States","-","2.40","02/Oct/2026","1.73","USD","04/Oct/2021" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","190,304.42","0.01","190,304.42","200,000.00","200,000.00","94.07","Spain","-","3.29","18/Jan/2029","6.21","USD","18/Jan/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","190,315.73","0.01","190,315.73","200,000.00","200,000.00","93.13","United States","-","1.51","10/Nov/2025","5.80","USD","09/Nov/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","190,326.79","0.01","190,326.79","200,000.00","200,000.00","94.56","United States","-","11.17","15/Feb/2042","5.70","USD","24/Aug/2011" "INTC","INTEL CORPORATION","Technology","Fixed Income","190,371.83","0.01","190,371.83","200,000.00","200,000.00","94.51","United States","-","14.11","10/Feb/2053","5.70","USD","10/Feb/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","190,391.46","0.01","190,391.46","200,000.00","200,000.00","93.28","Switzerland","-","3.56","08/May/2028","5.40","USD","08/May/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190,163.96","0.01","190,163.96","200,000.00","200,000.00","94.69","France","-","4.49","15/Jan/2029","2.00","EUR","15/Jan/2019" "USB","US BANCORP MTN","Banking","Fixed Income","190,238.14","0.01","190,238.14","200,000.00","200,000.00","92.84","United States","-","1.45","21/Oct/2026","5.73","USD","21/Oct/2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","190,265.79","0.01","190,265.79","250,000.00","250,000.00","75.90","Australia","-","5.80","21/Aug/2030","2.33","USD","21/Aug/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","190,031.55","0.01","190,031.55","200,000.00","200,000.00","92.64","United States","-","13.59","01/Apr/2050","5.30","USD","24/Mar/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190,060.67","0.01","190,060.67","200,000.00","200,000.00","92.71","United States","-","13.88","15/Apr/2053","5.63","USD","08/Sept/2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","190,094.80","0.01","190,094.80","200,000.00","200,000.00","94.14","Germany","-","3.50","31/Dec/2079","3.75","EUR","28/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189,899.50","0.01","189,899.50","200,000.00","200,000.00","93.16","United States","-","2.35","10/Nov/2026","5.13","USD","10/Nov/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","189,954.62","0.01","189,954.62","200,000.00","200,000.00","94.51","United States","-","2.53","09/Nov/2026","1.25","EUR","09/Nov/2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","189,964.66","0.01","189,964.66","200,000.00","200,000.00","93.36","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","189,817.06","0.01","189,817.06","225,000.00","225,000.00","84.31","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,824.23","0.01","189,824.23","200,000.00","200,000.00","94.57","Belgium","-","2.63","07/Dec/2026","1.13","EUR","07/Dec/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","189,879.13","0.01","189,879.13","176,000.00","176,000.00","106.02","United Kingdom","-","4.05","16/Aug/2028","2.63","GBP","16/Aug/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189,881.56","0.01","189,881.56","200,000.00","200,000.00","93.84","Japan","-","2.11","13/Jul/2026","5.88","USD","13/Jul/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,638.72","0.01","189,638.72","200,000.00","200,000.00","94.22","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","189,640.08","0.01","189,640.08","200,000.00","200,000.00","94.73","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,641.10","0.01","189,641.10","200,000.00","200,000.00","94.05","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189,691.25","0.01","189,691.25","200,000.00","200,000.00","94.78","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","189,709.09","0.01","189,709.09","200,000.00","200,000.00","92.44","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","189,526.18","0.01","189,526.18","200,000.00","200,000.00","93.26","United States","-","3.99","15/Nov/2028","5.38","USD","07/Dec/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","189,571.97","0.01","189,571.97","200,000.00","200,000.00","94.50","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","189,395.50","0.01","189,395.50","200,000.00","200,000.00","94.41","United States","-","3.42","09/Mar/2029","6.50","USD","09/Mar/2023" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","189,415.52","0.01","189,415.52","200,000.00","200,000.00","93.69","Korea (South)","-","3.38","17/Jan/2028","5.75","USD","17/Jan/2023" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","189,444.23","0.01","189,444.23","200,000.00","200,000.00","94.01","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","189,447.34","0.01","189,447.34","200,000.00","200,000.00","92.35","United States","-","0.05","15/Apr/2024","5.75","USD","17/Jul/2012" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","189,460.73","0.01","189,460.73","264,000.00","264,000.00","71.65","United States","-","17.16","15/Mar/2062","4.03","USD","03/Oct/2022" "T","AT&T INC","Communications","Fixed Income","189,475.87","0.01","189,475.87","200,000.00","200,000.00","93.37","United States","-","3.90","19/May/2028","1.60","EUR","27/May/2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","189,487.84","0.01","189,487.84","200,000.00","200,000.00","94.04","Luxembourg","-","2.00","17/Apr/2026","0.75","EUR","17/Oct/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","189,256.59","0.01","189,256.59","200,000.00","200,000.00","94.54","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","189,333.86","0.01","189,333.86","300,000.00","300,000.00","62.70","United States","-","17.60","08/Feb/2061","3.38","USD","08/Feb/2021" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Insurance","Fixed Income","189,350.29","0.01","189,350.29","200,000.00","200,000.00","91.42","Switzerland","-","1.30","15/Aug/2050","5.75","USD","13/Nov/2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","189,356.46","0.01","189,356.46","250,000.00","250,000.00","75.59","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","189,158.50","0.01","189,158.50","200,000.00","200,000.00","94.21","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","189,192.10","0.01","189,192.10","200,000.00","200,000.00","93.04","United States","-","3.31","15/Dec/2029","6.00","USD","30/Nov/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","189,210.11","0.01","189,210.11","200,000.00","200,000.00","92.98","United States","-","2.73","01/Jun/2027","5.50","USD","25/Mar/2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","189,215.18","0.01","189,215.18","200,000.00","200,000.00","92.73","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","188,996.64","0.01","188,996.64","200,000.00","200,000.00","93.47","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","189,012.83","0.01","189,012.83","200,000.00","200,000.00","92.48","United Kingdom","-","1.47","24/Oct/2025","5.20","USD","24/Oct/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","189,048.11","0.01","189,048.11","200,000.00","200,000.00","94.34","Mexico","-","3.06","14/Sept/2028","6.14","USD","14/Sept/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","189,054.83","0.01","189,054.83","300,000.00","300,000.00","62.94","United States","-","2.80","05/Mar/2028","1.90","CAD","05/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,057.33","0.01","189,057.33","200,000.00","200,000.00","93.49","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,072.26","0.01","189,072.26","200,000.00","200,000.00","92.84","United States","-","3.21","17/Nov/2027","5.13","USD","17/Nov/2022" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","189,089.58","0.01","189,089.58","200,000.00","200,000.00","93.36","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","189,097.70","0.01","189,097.70","200,000.00","200,000.00","94.43","Australia","-","2.84","26/Feb/2027","1.50","EUR","26/Feb/2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189,104.53","0.01","189,104.53","225,000.00","225,000.00","83.92","United States","-","2.31","16/Aug/2026","1.25","USD","16/Aug/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","189,106.00","0.01","189,106.00","200,000.00","200,000.00","94.55","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189,121.81","0.01","189,121.81","200,000.00","200,000.00","92.23","United States","-","10.46","01/Apr/2040","5.20","USD","24/Mar/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","188,878.29","0.01","188,878.29","200,000.00","200,000.00","93.95","United States","-","16.16","22/Feb/2064","5.65","USD","22/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","188,878.61","0.01","188,878.61","200,000.00","200,000.00","94.39","France","-","1.83","02/Feb/2026","0.38","EUR","02/Feb/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188,943.51","0.01","188,943.51","200,000.00","200,000.00","92.99","United States","-","6.99","15/Jun/2033","5.70","USD","20/Jun/2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","188,948.31","0.01","188,948.31","300,000.00","300,000.00","62.91","Canada","-","2.81","10/Mar/2027","2.36","CAD","10/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,977.87","0.01","188,977.87","200,000.00","200,000.00","93.94","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","188,749.33","0.01","188,749.33","300,000.00","300,000.00","62.42","United States","-","14.69","01/Aug/2050","3.50","USD","19/Jun/2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","188,769.39","0.01","188,769.39","200,000.00","200,000.00","93.17","Hong Kong","-","1.63","09/Jan/2027","6.17","USD","09/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","188,793.89","0.01","188,793.89","200,000.00","200,000.00","94.25","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","188,811.42","0.01","188,811.42","175,000.00","175,000.00","106.21","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","188,813.33","0.01","188,813.33","200,000.00","200,000.00","92.93","United Kingdom","-","4.01","04/Dec/2028","5.13","USD","04/Dec/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","188,819.62","0.01","188,819.62","200,000.00","200,000.00","94.15","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","188,842.72","0.01","188,842.72","200,000.00","200,000.00","94.32","Switzerland","-","1.05","03/Nov/2026","0.25","EUR","03/Nov/2021" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","188,849.97","0.01","188,849.97","200,000.00","200,000.00","93.91","Saudi Arabia","-","8.03","23/Feb/2038","6.13","USD","23/Feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","188,639.40","0.01","188,639.40","200,000.00","200,000.00","92.59","United States","-","13.64","01/Jun/2053","5.88","USD","02/Jun/2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","188,640.39","0.01","188,640.39","200,000.00","200,000.00","92.51","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","188,686.99","0.01","188,686.99","200,000.00","200,000.00","94.30","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","188,705.04","0.01","188,705.04","200,000.00","200,000.00","93.26","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188,708.00","0.01","188,708.00","200,000.00","200,000.00","94.35","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","188,510.73","0.01","188,510.73","200,000.00","200,000.00","94.02","United States","-","7.46","08/Sept/2033","5.15","USD","08/Sept/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","188,517.06","0.01","188,517.06","200,000.00","200,000.00","93.04","United States","-","4.00","09/Jan/2030","6.17","USD","09/Jan/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","188,547.48","0.01","188,547.48","200,000.00","200,000.00","91.92","United States","-","6.99","28/Mar/2033","5.15","USD","28/Mar/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","188,563.14","0.01","188,563.14","210,000.00","210,000.00","88.82","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188,564.20","0.01","188,564.20","200,000.00","200,000.00","93.03","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "OKE","ONEOK INC","Energy","Fixed Income","188,590.69","0.01","188,590.69","200,000.00","200,000.00","93.23","United States","-","1.63","15/Jan/2026","5.85","USD","07/May/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188,429.06","0.01","188,429.06","200,000.00","200,000.00","92.05","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","188,429.46","0.01","188,429.46","200,000.00","200,000.00","93.61","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","188,468.00","0.01","188,468.00","200,000.00","200,000.00","94.23","France","-","1.85","11/Feb/2026","0.00","EUR","11/Feb/2020" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","188,470.14","0.01","188,470.14","200,000.00","200,000.00","93.24","Belgium","-","3.32","19/Jan/2029","5.80","USD","19/Jan/2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","188,471.38","0.01","188,471.38","200,000.00","200,000.00","92.17","United States","-","3.13","15/Oct/2027","5.00","USD","08/Sept/2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","188,483.50","0.01","188,483.50","200,000.00","200,000.00","93.50","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","188,255.33","0.01","188,255.33","200,000.00","200,000.00","92.98","United States","-","3.73","01/Jul/2028","5.25","USD","14/Jun/2023" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","188,272.89","0.01","188,272.89","200,000.00","200,000.00","92.62","France","-","3.82","19/Apr/2028","1.63","EUR","19/Apr/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","188,309.78","0.01","188,309.78","200,000.00","200,000.00","93.55","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","188,347.04","0.01","188,347.04","200,000.00","200,000.00","93.10","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188,153.62","0.01","188,153.62","200,000.00","200,000.00","93.67","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","188,183.17","0.01","188,183.17","200,000.00","200,000.00","92.53","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188,192.12","0.01","188,192.12","195,000.00","195,000.00","94.24","United States","-","10.62","15/Oct/2040","5.50","USD","21/Oct/2010" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","188,207.87","0.01","188,207.87","200,000.00","200,000.00","93.94","Germany","-","3.59","23/Feb/2028","1.88","EUR","23/Feb/2022" "C","CITIGROUP INC","Banking","Fixed Income","187,990.84","0.01","187,990.84","211,000.00","211,000.00","88.45","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","188,019.78","0.01","188,019.78","200,000.00","200,000.00","92.35","United States","-","0.02","01/Apr/2024","3.70","USD","07/Mar/2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","188,027.30","0.01","188,027.30","200,000.00","200,000.00","92.27","United States","-","13.58","01/Jun/2053","5.90","USD","04/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","188,059.86","0.01","188,059.86","200,000.00","200,000.00","93.00","United States","-","14.01","15/Jan/2053","5.65","USD","15/Sept/2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","188,063.21","0.01","188,063.21","250,000.00","250,000.00","73.73","United States","-","11.55","27/Mar/2040","3.25","USD","27/Mar/2020" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","187,844.85","0.01","187,844.85","200,000.00","200,000.00","93.92","France","-","1.94","16/Mar/2026","0.13","EUR","16/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","187,876.31","0.01","187,876.31","200,000.00","200,000.00","92.35","United States","-","6.81","21/Nov/2032","4.95","USD","21/Nov/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","187,928.46","0.01","187,928.46","200,000.00","200,000.00","92.43","Japan","-","3.98","26/Nov/2028","5.00","USD","13/Dec/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","187,953.53","0.01","187,953.53","225,000.00","225,000.00","83.35","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","187,961.58","0.01","187,961.58","200,000.00","200,000.00","92.45","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","187,963.80","0.01","187,963.80","200,000.00","200,000.00","93.88","Germany","-","2.11","18/May/2026","0.13","EUR","18/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","187,737.78","0.01","187,737.78","200,000.00","200,000.00","91.73","United States","-","2.70","09/Apr/2027","5.00","USD","09/Jun/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","187,742.90","0.01","187,742.90","215,000.00","215,000.00","85.52","Belgium","-","9.98","15/Apr/2038","4.38","USD","04/Apr/2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","187,774.96","0.01","187,774.96","200,000.00","200,000.00","93.69","United Kingdom","-","3.84","13/Sept/2029","5.81","USD","13/Jun/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","187,631.96","0.01","187,631.96","200,000.00","200,000.00","92.19","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","187,644.18","0.01","187,644.18","225,000.00","225,000.00","81.84","United States","-","12.74","18/May/2046","4.75","USD","18/May/2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","187,676.86","0.01","187,676.86","200,000.00","200,000.00","92.76","United States","-","3.73","05/Jul/2028","5.20","USD","07/Jun/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","187,472.00","0.01","187,472.00","200,000.00","200,000.00","93.74","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","187,530.07","0.01","187,530.07","200,000.00","200,000.00","93.22","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","187,532.18","0.01","187,532.18","200,000.00","200,000.00","92.20","United States","-","7.27","15/Jan/2034","5.88","USD","12/Dec/2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187,535.48","0.01","187,535.48","200,000.00","200,000.00","92.36","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","187,536.02","0.01","187,536.02","175,000.00","175,000.00","103.51","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","187,560.51","0.01","187,560.51","250,000.00","250,000.00","74.59","United States","-","13.39","10/Feb/2045","3.70","USD","10/Feb/2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","187,572.88","0.01","187,572.88","200,000.00","200,000.00","92.17","France","-","6.31","15/Jun/2033","6.22","USD","15/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187,575.84","0.01","187,575.84","200,000.00","200,000.00","92.96","France","-","2.20","30/Jun/2031","1.13","EUR","01/Apr/2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","187,345.34","0.01","187,345.34","200,000.00","200,000.00","93.35","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "FI","FISERV INC","Technology","Fixed Income","187,351.76","0.01","187,351.76","200,000.00","200,000.00","93.37","United States","-","5.73","15/Mar/2031","5.35","USD","04/Mar/2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187,378.02","0.01","187,378.02","206,000.00","206,000.00","90.49","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","187,396.22","0.01","187,396.22","250,000.00","250,000.00","74.72","United States","-","6.29","02/Feb/2031","1.70","USD","02/Feb/2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187,403.47","0.01","187,403.47","200,000.00","200,000.00","92.60","United States","-","1.67","06/Jan/2026","5.37","USD","06/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,406.89","0.01","187,406.89","200,000.00","200,000.00","91.93","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,417.48","0.01","187,417.48","200,000.00","200,000.00","92.58","Japan","-","1.67","09/Jan/2026","5.71","USD","11/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187,244.53","0.01","187,244.53","200,000.00","200,000.00","92.44","United Kingdom","-","7.11","05/Jan/2035","5.68","USD","05/Jan/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","187,252.10","0.01","187,252.10","200,000.00","200,000.00","92.09","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","187,265.00","0.01","187,265.00","300,000.00","300,000.00","61.88","France","-","12.20","11/Jan/2041","2.81","USD","11/Jan/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","187,265.40","0.01","187,265.40","200,000.00","200,000.00","92.50","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","187,312.09","0.01","187,312.09","200,000.00","200,000.00","93.26","United Kingdom","-","7.24","01/Mar/2035","5.78","USD","29/Feb/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","187,092.74","0.01","187,092.74","200,000.00","200,000.00","93.55","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187,100.78","0.01","187,100.78","200,000.00","200,000.00","91.39","United States","-","3.54","04/Apr/2028","4.90","USD","31/Mar/2023" "NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","187,100.88","0.01","187,100.88","300,000.00","300,000.00","62.12","United States","-","4.51","26/Jan/2029","2.19","CAD","22/Nov/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187,114.29","0.01","187,114.29","328,000.00","328,000.00","56.97","United States","-","18.58","16/Sept/2062","2.97","USD","02/Jun/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","187,137.52","0.01","187,137.52","210,000.00","210,000.00","88.00","United States","-","4.12","15/Dec/2028","4.28","USD","04/Dec/2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","187,156.18","0.01","187,156.18","200,000.00","200,000.00","93.24","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","187,158.19","0.01","187,158.19","200,000.00","200,000.00","92.94","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","187,192.12","0.01","187,192.12","250,000.00","250,000.00","74.25","United States","-","13.17","23/Jan/2049","3.90","USD","23/Jan/2018" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","186,960.25","0.01","186,960.25","175,000.00","175,000.00","105.34","United States","-","4.66","15/Jan/2030","8.20","USD","18/Jan/2000" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186,962.96","0.01","186,962.96","200,000.00","200,000.00","91.63","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","187,021.83","0.01","187,021.83","250,000.00","250,000.00","73.46","United States","-","13.35","15/Nov/2046","4.00","USD","16/Nov/2016" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","187,032.67","0.01","187,032.67","225,000.00","225,000.00","83.04","United States","-","4.93","15/Sept/2029","2.95","USD","26/Aug/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","186,820.00","0.01","186,820.00","200,000.00","200,000.00","93.41","United States","-","1.91","01/Mar/2026","0.00","EUR","01/Mar/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","186,828.30","0.01","186,828.30","200,000.00","200,000.00","92.89","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","186,828.71","0.01","186,828.71","200,000.00","200,000.00","92.51","United States","-","7.15","24/Jan/2035","5.71","USD","24/Jan/2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","186,917.79","0.01","186,917.79","200,000.00","200,000.00","93.13","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","186,929.17","0.01","186,929.17","200,000.00","200,000.00","92.45","United States","-","2.51","12/Jan/2027","5.35","USD","12/Jan/2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186,700.63","0.01","186,700.63","200,000.00","200,000.00","92.41","Germany","-","7.47","18/Jan/2034","5.38","USD","18/Jan/2024" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","186,746.34","0.01","186,746.34","200,000.00","200,000.00","91.47","United States","-","0.97","15/Apr/2025","4.60","USD","06/Apr/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","186,771.68","0.01","186,771.68","200,000.00","200,000.00","91.70","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","186,771.93","0.01","186,771.93","200,000.00","200,000.00","91.71","United States","-","13.76","01/Dec/2052","5.67","USD","02/Dec/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","186,774.89","0.01","186,774.89","200,000.00","200,000.00","91.99","Germany","-","3.99","28/Jun/2028","1.88","EUR","28/Mar/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","186,785.51","0.01","186,785.51","200,000.00","200,000.00","93.15","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","186,786.10","0.01","186,786.10","200,000.00","200,000.00","92.08","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","186,806.45","0.01","186,806.45","200,000.00","200,000.00","91.84","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","186,573.01","0.01","186,573.01","200,000.00","200,000.00","92.93","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186,573.81","0.01","186,573.81","200,000.00","200,000.00","92.58","Germany","-","2.18","03/Aug/2026","5.20","USD","03/Aug/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","186,581.97","0.01","186,581.97","200,000.00","200,000.00","92.74","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","186,583.37","0.01","186,583.37","150,000.00","150,000.00","121.61","United States","-","4.01","23/Oct/2028","5.63","GBP","23/Oct/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","186,606.09","0.01","186,606.09","225,000.00","225,000.00","81.72","United Kingdom","-","13.50","19/Jun/2049","4.88","USD","19/Jun/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","186,613.73","0.01","186,613.73","200,000.00","200,000.00","93.04","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","186,622.75","0.01","186,622.75","200,000.00","200,000.00","91.31","United States","-","5.04","01/Apr/2030","4.45","USD","24/Mar/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","186,664.66","0.01","186,664.66","225,000.00","225,000.00","82.63","United States","-","12.85","01/Mar/2048","5.20","USD","01/Mar/2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","186,675.53","0.01","186,675.53","200,000.00","200,000.00","92.81","France","-","7.22","20/Feb/2035","5.74","USD","20/Feb/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","186,680.84","0.01","186,680.84","200,000.00","200,000.00","93.20","Germany","-","2.58","08/Nov/2026","0.38","EUR","08/Aug/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","186,444.03","0.01","186,444.03","200,000.00","200,000.00","91.50","United States","-","1.43","01/Nov/2025","4.63","USD","01/Nov/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","186,470.27","0.01","186,470.27","200,000.00","200,000.00","92.99","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186,497.32","0.01","186,497.32","200,000.00","200,000.00","92.68","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","186,513.83","0.01","186,513.83","200,000.00","200,000.00","92.95","France","-","4.55","18/Jan/2029","1.63","EUR","18/Jan/2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","186,533.36","0.01","186,533.36","175,000.00","175,000.00","103.74","United States","-","9.07","15/Apr/2038","6.90","USD","27/Mar/2008" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186,547.95","0.01","186,547.95","200,000.00","200,000.00","92.39","Germany","-","3.41","19/Jan/2028","5.13","USD","19/Jan/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","186,562.31","0.01","186,562.31","200,000.00","200,000.00","91.84","United States","-","1.90","01/Jun/2026","4.88","USD","09/Nov/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","186,309.23","0.01","186,309.23","200,000.00","200,000.00","92.50","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","186,323.84","0.01","186,323.84","200,000.00","200,000.00","92.91","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","186,363.93","0.01","186,363.93","200,000.00","200,000.00","92.49","United Kingdom","-","6.35","09/Aug/2033","5.75","USD","09/Aug/2022" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","186,422.78","0.01","186,422.78","200,000.00","200,000.00","91.45","Mexico","-","0.50","02/Oct/2024","3.95","USD","02/Oct/2014" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","186,208.63","0.01","186,208.63","200,000.00","200,000.00","92.13","United States","-","1.08","15/Jul/2025","5.38","USD","17/Jul/2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186,180.48","0.01","186,180.48","200,000.00","200,000.00","92.86","France","-","3.66","18/Jan/2028","1.25","EUR","18/Jan/2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186,184.54","0.01","186,184.54","200,000.00","200,000.00","92.84","Japan","-","4.33","07/Mar/2029","5.20","USD","07/Mar/2024" "BA","BOEING CO","Capital Goods","Fixed Income","186,197.02","0.01","186,197.02","225,000.00","225,000.00","82.55","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","186,205.52","0.01","186,205.52","225,000.00","225,000.00","82.48","United States","-","4.29","15/Feb/2029","2.63","USD","14/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","186,244.45","0.01","186,244.45","200,000.00","200,000.00","92.30","France","-","2.60","23/Jan/2027","5.09","USD","23/Jan/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","186,257.06","0.01","186,257.06","200,000.00","200,000.00","92.98","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","186,299.81","0.01","186,299.81","200,000.00","200,000.00","92.20","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","186,303.86","0.01","186,303.86","200,000.00","200,000.00","90.48","United States","-","11.00","01/Oct/2043","5.95","USD","19/Sept/2013" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","186,073.62","0.01","186,073.62","200,000.00","200,000.00","92.01","Japan","-","7.31","31/Dec/2079","5.88","USD","18/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,086.44","0.01","186,086.44","200,000.00","200,000.00","92.91","United States","-","9.37","16/Mar/2037","5.25","USD","16/Mar/2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","186,095.20","0.01","186,095.20","275,000.00","275,000.00","66.87","Canada","-","1.11","23/May/2025","3.44","CAD","23/May/2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186,095.32","0.01","186,095.32","200,000.00","200,000.00","91.36","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","186,138.08","0.01","186,138.08","200,000.00","200,000.00","90.82","United States","-","6.97","29/Mar/2033","4.95","USD","29/Mar/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186,142.24","0.01","186,142.24","200,000.00","200,000.00","92.72","China","-","1.81","01/Mar/2026","5.49","USD","01/Mar/2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","186,157.59","0.01","186,157.59","200,000.00","200,000.00","92.51","United States","-","7.76","15/Jul/2034","5.45","USD","15/Feb/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","185,935.36","0.01","185,935.36","200,000.00","200,000.00","90.52","United States","-","13.94","01/Apr/2053","5.45","USD","30/Mar/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","185,940.97","0.01","185,940.97","200,000.00","200,000.00","92.35","Italy","-","4.40","04/Dec/2028","2.00","EUR","04/Dec/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","185,943.65","0.01","185,943.65","300,000.00","300,000.00","61.81","Australia","-","3.50","09/Mar/2033","6.16","AUD","09/Mar/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","185,982.74","0.01","185,982.74","200,000.00","200,000.00","92.84","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","185,998.36","0.01","185,998.36","225,000.00","225,000.00","81.12","United States","-","13.53","16/Nov/2048","4.63","USD","16/Aug/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","186,017.86","0.01","186,017.86","200,000.00","200,000.00","92.55","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","186,030.57","0.01","186,030.57","200,000.00","200,000.00","92.82","Australia","-","7.54","13/Mar/2034","5.84","USD","13/Mar/2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","186,036.80","0.01","186,036.80","200,000.00","200,000.00","92.09","Germany","-","1.70","16/Jan/2026","5.15","USD","19/Jan/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","185,812.44","0.01","185,812.44","300,000.00","300,000.00","61.56","Canada","-","3.44","01/Nov/2027","1.40","CAD","15/Oct/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","185,842.60","0.01","185,842.60","200,000.00","200,000.00","91.05","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","185,876.15","0.01","185,876.15","200,000.00","200,000.00","91.99","United States","-","7.40","01/Jan/2034","5.50","USD","19/Jan/2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","185,877.42","0.01","185,877.42","200,000.00","200,000.00","92.30","Canada","-","14.30","12/Feb/2054","5.62","USD","12/Feb/2024" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","185,891.04","0.01","185,891.04","200,000.00","200,000.00","92.89","Finland","-","3.16","22/Sept/2027","5.38","USD","22/Sept/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185,666.41","0.01","185,666.41","200,000.00","200,000.00","91.11","United States","-","2.78","10/May/2028","4.93","USD","09/May/2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","185,684.25","0.01","185,684.25","200,000.00","200,000.00","92.77","Thailand","-","7.31","21/Sept/2033","5.50","USD","21/Sept/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185,705.28","0.01","185,705.28","188,000.00","188,000.00","98.62","United States","-","8.72","15/Mar/2036","5.80","USD","02/Mar/2006" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","185,708.13","0.01","185,708.13","200,000.00","200,000.00","91.89","France","-","4.06","19/Jan/2030","5.63","USD","19/Jan/2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185,717.39","0.01","185,717.39","200,000.00","200,000.00","91.19","United States","-","0.98","15/Apr/2025","4.05","USD","03/Mar/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","185,721.64","0.01","185,721.64","200,000.00","200,000.00","91.93","United States","-","6.59","15/Jul/2032","5.10","USD","13/Jul/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","185,723.98","0.01","185,723.98","210,000.00","210,000.00","87.84","United States","-","3.46","24/Jan/2029","3.77","USD","23/Jan/2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","185,748.14","0.01","185,748.14","200,000.00","200,000.00","92.65","Switzerland","-","5.79","08/Mar/2031","4.91","USD","08/Mar/2024" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","185,764.92","0.01","185,764.92","200,000.00","200,000.00","91.96","United States","-","7.33","25/Jan/2034","5.88","USD","19/May/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","185,783.14","0.01","185,783.14","200,000.00","200,000.00","92.48","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","185,791.15","0.01","185,791.15","200,000.00","200,000.00","92.58","Germany","-","3.52","15/Nov/2027","0.88","EUR","15/Nov/2017" "CTVA","EIDP INC","Basic Industry","Fixed Income","185,541.49","0.01","185,541.49","200,000.00","200,000.00","91.26","United States","-","1.95","15/May/2026","4.50","USD","15/May/2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185,543.87","0.01","185,543.87","200,000.00","200,000.00","91.76","France","-","4.11","10/Jan/2030","5.20","USD","10/Jan/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,546.00","0.01","185,546.00","200,000.00","200,000.00","92.77","France","-","2.23","29/Jun/2026","0.00","EUR","29/Jun/2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185,551.54","0.01","185,551.54","225,000.00","225,000.00","81.73","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185,559.01","0.01","185,559.01","200,000.00","200,000.00","92.24","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","185,566.05","0.01","185,566.05","200,000.00","200,000.00","92.35","United States","-","7.65","01/Mar/2034","5.15","USD","23/Feb/2024" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","185,583.16","0.01","185,583.16","200,000.00","200,000.00","92.12","United States","-","3.77","01/Aug/2028","4.75","USD","28/Feb/2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","185,589.92","0.01","185,589.92","200,000.00","200,000.00","90.93","Canada","-","1.35","01/Oct/2025","4.15","USD","23/Sept/2015" "NXPI","NXP BV","Technology","Fixed Income","185,591.66","0.01","185,591.66","200,000.00","200,000.00","92.45","United States","-","1.72","01/Mar/2026","5.35","USD","16/May/2022" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","185,606.78","0.01","185,606.78","200,000.00","200,000.00","90.78","Germany","-","0.96","01/Apr/2025","4.50","USD","01/Apr/2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185,640.03","0.01","185,640.03","200,000.00","200,000.00","91.24","United Kingdom","-","1.06","08/May/2025","4.45","USD","08/May/2018" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","185,650.28","0.01","185,650.28","175,000.00","175,000.00","103.90","United States","-","9.35","15/May/2038","6.50","USD","06/May/2008" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","185,427.28","0.01","185,427.28","225,000.00","225,000.00","81.80","United States","-","5.58","26/Jun/2030","2.65","USD","26/Jun/2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","185,429.31","0.01","185,429.31","200,000.00","200,000.00","90.53","France","-","1.85","01/Apr/2026","4.88","USD","01/Apr/2016" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","185,438.84","0.01","185,438.84","200,000.00","200,000.00","92.08","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185,440.29","0.01","185,440.29","200,000.00","200,000.00","92.20","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","185,459.08","0.01","185,459.08","225,000.00","225,000.00","82.41","United States","-","14.05","25/Mar/2050","4.75","USD","25/Mar/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","185,469.99","0.01","185,469.99","200,000.00","200,000.00","92.48","United States","-","7.64","15/Mar/2034","5.30","USD","07/Mar/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185,471.49","0.01","185,471.49","200,000.00","200,000.00","91.08","United States","-","0.99","15/Apr/2025","4.00","USD","26/Mar/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","185,493.47","0.01","185,493.47","200,000.00","200,000.00","92.49","United States","-","5.75","15/Mar/2031","5.20","USD","07/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","185,529.14","0.01","185,529.14","275,000.00","275,000.00","66.56","Canada","-","1.03","22/Apr/2030","3.11","CAD","22/Apr/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","185,281.68","0.01","185,281.68","208,000.00","208,000.00","88.04","United States","-","2.86","15/May/2027","3.10","USD","09/May/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","185,287.06","0.01","185,287.06","300,000.00","300,000.00","61.34","Australia","-","3.04","12/Aug/2032","5.91","AUD","12/Aug/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","185,313.32","0.01","185,313.32","200,000.00","200,000.00","91.71","France","-","2.53","19/Jan/2028","5.52","USD","19/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","185,348.79","0.01","185,348.79","200,000.00","200,000.00","91.79","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185,351.58","0.01","185,351.58","200,000.00","200,000.00","91.08","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "PSX","PHILLIPS 66","Energy","Fixed Income","185,352.15","0.01","185,352.15","200,000.00","200,000.00","91.03","United States","-","0.98","09/Apr/2025","3.85","USD","09/Apr/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","185,353.42","0.01","185,353.42","200,000.00","200,000.00","90.70","Ireland","-","1.83","03/Apr/2026","4.45","USD","03/Apr/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185,376.48","0.01","185,376.48","200,000.00","200,000.00","92.46","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","185,383.14","0.01","185,383.14","200,000.00","200,000.00","91.79","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","185,395.70","0.01","185,395.70","200,000.00","200,000.00","91.19","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","185,408.98","0.01","185,408.98","240,000.00","240,000.00","76.49","United States","-","13.25","15/Jul/2046","4.20","USD","07/Jul/2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185,163.77","0.01","185,163.77","200,000.00","200,000.00","91.30","United States","-","4.82","17/May/2029","1.50","EUR","17/May/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185,165.25","0.01","185,165.25","200,000.00","200,000.00","92.44","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","185,166.27","0.01","185,166.27","200,000.00","200,000.00","90.96","Germany","-","4.05","13/Nov/2028","4.75","USD","13/Nov/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","185,174.72","0.01","185,174.72","200,000.00","200,000.00","92.05","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","185,228.65","0.01","185,228.65","200,000.00","200,000.00","91.64","United States","-","4.21","15/Mar/2029","5.95","USD","22/Jan/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","185,229.50","0.01","185,229.50","225,000.00","225,000.00","81.26","United States","-","10.71","15/Jun/2039","4.13","USD","15/Jul/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","185,252.22","0.01","185,252.22","200,000.00","200,000.00","92.16","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185,266.54","0.01","185,266.54","200,000.00","200,000.00","92.17","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","185,267.36","0.01","185,267.36","200,000.00","200,000.00","92.06","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","185,269.32","0.01","185,269.32","200,000.00","200,000.00","92.37","France","-","2.41","15/Sept/2027","0.50","EUR","15/Sept/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","185,025.65","0.01","185,025.65","200,000.00","200,000.00","92.13","United States","-","7.02","27/Feb/2033","5.15","USD","27/Feb/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","185,055.14","0.01","185,055.14","200,000.00","200,000.00","91.45","United States","-","0.66","05/Dec/2024","3.80","USD","05/Dec/2014" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","185,094.04","0.01","185,094.04","200,000.00","200,000.00","92.19","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185,108.19","0.01","185,108.19","225,000.00","225,000.00","81.90","United States","-","5.27","01/Feb/2030","2.65","USD","05/Nov/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","185,136.32","0.01","185,136.32","175,000.00","175,000.00","102.12","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","184,923.24","0.01","184,923.24","200,000.00","200,000.00","91.19","United States","-","1.07","01/Jun/2025","4.30","USD","26/Nov/2014" "C","CITIGROUP INC","Banking","Fixed Income","184,931.14","0.01","184,931.14","200,000.00","200,000.00","91.01","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","184,952.39","0.01","184,952.39","200,000.00","200,000.00","92.34","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","185,001.83","0.01","185,001.83","200,000.00","200,000.00","92.19","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185,010.80","0.01","185,010.80","200,000.00","200,000.00","91.99","United States","-","3.47","15/Feb/2028","4.88","USD","15/Feb/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","185,018.41","0.01","185,018.41","225,000.00","225,000.00","81.46","United States","-","4.27","15/Nov/2028","2.30","USD","05/Nov/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","185,018.51","0.01","185,018.51","200,000.00","200,000.00","92.24","United States","-","7.54","15/Feb/2034","5.45","USD","07/Mar/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,801.57","0.01","184,801.57","200,000.00","200,000.00","90.71","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184,818.65","0.01","184,818.65","200,000.00","200,000.00","90.22","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","184,819.04","0.01","184,819.04","200,000.00","200,000.00","91.82","United States","-","5.74","08/Feb/2031","4.75","USD","08/Feb/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","184,825.98","0.01","184,825.98","200,000.00","200,000.00","90.79","United States","-","0.95","01/Apr/2025","3.63","USD","24/Sept/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","184,873.04","0.01","184,873.04","200,000.00","200,000.00","91.05","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "AAPL","APPLE INC","Technology","Fixed Income","184,878.98","0.01","184,878.98","200,000.00","200,000.00","90.75","United States","-","15.04","10/May/2053","4.85","USD","10/May/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184,643.41","0.01","184,643.41","200,000.00","200,000.00","91.23","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","184,645.45","0.01","184,645.45","200,000.00","200,000.00","91.28","United Kingdom","-","7.42","11/Jan/2034","5.42","USD","11/Jan/2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","184,657.72","0.01","184,657.72","200,000.00","200,000.00","90.37","Japan","-","3.71","26/Apr/2048","5.10","USD","26/Apr/2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","184,674.22","0.01","184,674.22","150,000.00","150,000.00","116.18","United Kingdom","-","9.83","29/Mar/2040","6.00","GBP","29/Mar/2010" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","184,678.57","0.01","184,678.57","200,000.00","200,000.00","92.17","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","184,693.47","0.01","184,693.47","200,000.00","200,000.00","90.45","United States","-","7.09","20/Apr/2033","4.75","USD","20/Apr/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","184,701.64","0.01","184,701.64","200,000.00","200,000.00","92.15","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","184,708.51","0.01","184,708.51","200,000.00","200,000.00","92.27","Sweden","-","3.16","20/Sept/2027","5.34","USD","20/Sept/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","184,726.16","0.01","184,726.16","200,000.00","200,000.00","91.89","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184,741.90","0.01","184,741.90","200,000.00","200,000.00","90.57","United States","-","14.22","15/May/2053","5.35","USD","09/May/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","184,515.88","0.01","184,515.88","225,000.00","225,000.00","81.69","United States","-","13.49","01/Mar/2049","4.88","USD","15/Mar/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","184,529.00","0.01","184,529.00","200,000.00","200,000.00","91.66","United States","-","1.09","08/Feb/2026","4.90","USD","08/Feb/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","184,564.56","0.01","184,564.56","200,000.00","200,000.00","91.31","Hong Kong","-","7.18","14/Jul/2033","5.25","USD","14/Jul/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184,586.44","0.01","184,586.44","200,000.00","200,000.00","91.94","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","184,595.85","0.01","184,595.85","200,000.00","200,000.00","90.81","Australia","-","2.00","17/Jun/2046","5.88","USD","17/Jun/2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","184,637.86","0.01","184,637.86","200,000.00","200,000.00","90.55","France","-","0.99","14/Apr/2025","4.25","USD","14/Apr/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","184,400.40","0.01","184,400.40","200,000.00","200,000.00","91.31","France","-","3.00","13/Jul/2027","4.75","USD","13/Jul/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","184,402.33","0.01","184,402.33","200,000.00","200,000.00","92.08","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "ORAFP","ORANGE SA","Communications","Fixed Income","184,415.84","0.01","184,415.84","200,000.00","200,000.00","91.20","France","-","11.21","13/Jan/2042","5.38","USD","13/Jan/2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","184,440.25","0.01","184,440.25","200,000.00","200,000.00","91.62","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","184,488.72","0.01","184,488.72","200,000.00","200,000.00","89.82","United States","-","13.97","01/Apr/2053","5.40","USD","23/Mar/2023" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","184,496.34","0.01","184,496.34","200,000.00","200,000.00","91.70","India","-","2.65","15/Feb/2027","5.20","USD","15/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,272.00","0.01","184,272.00","200,000.00","200,000.00","90.56","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","184,288.94","0.01","184,288.94","200,000.00","200,000.00","90.60","United States","-","3.58","15/May/2028","4.60","USD","17/May/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","184,326.88","0.01","184,326.88","200,000.00","200,000.00","91.80","United States","-","13.97","01/Mar/2053","5.70","USD","02/Mar/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","184,138.73","0.01","184,138.73","200,000.00","200,000.00","91.94","France","-","2.74","12/Jan/2028","0.63","EUR","12/Jan/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","184,192.89","0.01","184,192.89","200,000.00","200,000.00","91.30","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","184,008.91","0.01","184,008.91","200,000.00","200,000.00","90.66","United States","-","3.69","17/May/2028","4.05","USD","17/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","184,009.85","0.01","184,009.85","200,000.00","200,000.00","90.88","Japan","-","0.49","27/Sept/2024","2.45","USD","27/Sept/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","184,045.33","0.01","184,045.33","200,000.00","200,000.00","90.82","Italy","-","2.90","15/Jun/2027","4.63","USD","15/Jun/2022" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","184,054.45","0.01","184,054.45","200,000.00","200,000.00","90.50","China","-","2.82","17/May/2027","4.63","USD","17/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","184,059.34","0.01","184,059.34","200,000.00","200,000.00","90.58","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","184,083.70","0.01","184,083.70","200,000.00","200,000.00","90.94","Italy","-","1.16","15/Jun/2025","4.25","USD","15/Jun/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","184,109.58","0.01","184,109.58","200,000.00","200,000.00","91.71","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","184,123.68","0.01","184,123.68","200,000.00","200,000.00","91.16","United States","-","1.20","10/Jul/2025","4.63","USD","16/Oct/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","183,875.37","0.01","183,875.37","200,000.00","200,000.00","91.84","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","183,915.21","0.01","183,915.21","200,000.00","200,000.00","91.26","United States","-","1.24","24/Jul/2026","4.41","USD","26/Jul/2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","183,925.19","0.01","183,925.19","200,000.00","200,000.00","90.50","United States","-","0.96","01/Apr/2025","3.25","USD","25/Mar/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","183,953.79","0.01","183,953.79","200,000.00","200,000.00","91.40","United States","-","3.47","06/Feb/2028","4.50","USD","06/Feb/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","183,955.87","0.01","183,955.87","200,000.00","200,000.00","91.81","Germany","-","2.72","06/Jan/2027","0.75","EUR","06/Jul/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","183,959.29","0.01","183,959.29","200,000.00","200,000.00","91.93","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","183,980.14","0.01","183,980.14","250,000.00","250,000.00","73.57","United States","-","15.22","24/Mar/2052","4.00","USD","02/Nov/2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","183,983.38","0.01","183,983.38","200,000.00","200,000.00","90.61","United States","-","1.49","15/Nov/2025","4.13","USD","03/Nov/2015" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","183,774.46","0.01","183,774.46","200,000.00","200,000.00","91.25","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","183,775.97","0.01","183,775.97","150,000.00","150,000.00","117.71","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","183,617.10","0.01","183,617.10","200,000.00","200,000.00","90.54","Ireland","-","1.07","18/May/2025","3.88","USD","18/May/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","183,658.77","0.01","183,658.77","200,000.00","200,000.00","91.10","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","183,710.25","0.01","183,710.25","200,000.00","200,000.00","91.50","United States","-","3.37","01/Mar/2030","5.50","USD","19/Nov/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183,733.31","0.01","183,733.31","200,000.00","200,000.00","91.35","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","183,740.42","0.01","183,740.42","200,000.00","200,000.00","90.25","United States","-","3.98","07/Nov/2028","4.55","USD","07/May/2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","183,741.86","0.01","183,741.86","200,000.00","200,000.00","91.73","Netherlands","-","2.42","09/Sept/2026","0.25","EUR","09/Sept/2021" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","183,496.64","0.01","183,496.64","200,000.00","200,000.00","91.04","Netherlands","-","1.27","28/Jul/2025","4.75","USD","28/Jul/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","183,512.75","0.01","183,512.75","200,000.00","200,000.00","90.08","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","183,523.02","0.01","183,523.02","200,000.00","200,000.00","90.48","United States","-","3.65","01/Jun/2028","4.35","USD","17/May/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","183,568.98","0.01","183,568.98","225,000.00","225,000.00","81.48","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","183,571.53","0.01","183,571.53","200,000.00","200,000.00","90.03","Australia","-","1.07","31/Dec/2079","5.25","USD","16/Nov/2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","183,571.74","0.01","183,571.74","200,000.00","200,000.00","91.66","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","183,574.92","0.01","183,574.92","200,000.00","200,000.00","91.12","Japan","-","1.27","25/Jul/2025","4.24","USD","27/Jul/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","183,385.74","0.01","183,385.74","200,000.00","200,000.00","91.18","United States","-","3.48","13/Feb/2028","4.69","USD","13/Feb/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","183,399.36","0.01","183,399.36","200,000.00","200,000.00","89.99","United States","-","3.55","17/Apr/2028","4.20","USD","17/Apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183,412.48","0.01","183,412.48","200,000.00","200,000.00","91.49","France","-","2.74","15/Jan/2032","1.13","EUR","15/Jan/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183,434.92","0.01","183,434.92","200,000.00","200,000.00","91.11","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183,435.89","0.01","183,435.89","200,000.00","200,000.00","90.34","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","183,448.10","0.01","183,448.10","200,000.00","200,000.00","90.69","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "BIDU","BAIDU INC","Technology","Fixed Income","183,236.22","0.01","183,236.22","200,000.00","200,000.00","90.71","China","-","1.20","30/Jun/2025","4.13","USD","30/Jun/2015" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","183,258.30","0.01","183,258.30","200,000.00","200,000.00","90.07","United States","-","4.35","30/May/2029","5.25","USD","12/Jun/2019" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","183,261.73","0.01","183,261.73","200,000.00","200,000.00","90.75","Mexico","-","11.68","31/Jan/2046","6.13","USD","24/Nov/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","183,298.52","0.01","183,298.52","200,000.00","200,000.00","90.00","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","183,314.44","0.01","183,314.44","200,000.00","200,000.00","90.79","France","-","6.02","26/Sept/2030","1.75","EUR","26/Sept/2018" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","183,337.53","0.01","183,337.53","300,000.00","300,000.00","60.97","Australia","-","3.47","08/Mar/2028","4.90","AUD","08/Mar/2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","183,348.81","0.01","183,348.81","200,000.00","200,000.00","90.23","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","183,110.49","0.01","183,110.49","300,000.00","300,000.00","60.99","Canada","-","6.19","17/Mar/2031","3.00","CAD","17/Mar/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","183,123.08","0.01","183,123.08","200,000.00","200,000.00","91.04","Italy","-","3.21","15/Jul/2027","0.75","EUR","18/Feb/2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","183,139.33","0.01","183,139.33","225,000.00","225,000.00","80.89","United States","-","3.94","01/Jun/2028","1.70","USD","01/Jun/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","182,980.49","0.01","182,980.49","200,000.00","200,000.00","89.46","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","182,996.56","0.01","182,996.56","200,000.00","200,000.00","91.02","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "ECLCI","E.CL S.A. RegS","Electric","Fixed Income","183,086.54","0.01","183,086.54","200,000.00","200,000.00","90.89","Chile","-","0.81","29/Jan/2025","4.50","USD","29/Oct/2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","183,094.74","0.01","183,094.74","200,000.00","200,000.00","90.80","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","182,855.50","0.01","182,855.50","200,000.00","200,000.00","90.15","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","182,879.32","0.01","182,879.32","200,000.00","200,000.00","90.78","Japan","-","3.02","27/Jul/2027","4.37","USD","27/Jul/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","182,907.42","0.01","182,907.42","200,000.00","200,000.00","91.13","United States","-","1.35","26/Aug/2025","4.15","USD","26/Aug/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","182,909.20","0.01","182,909.20","130,000.00","130,000.00","137.31","Germany","-","3.92","27/Nov/2028","8.88","GBP","27/Nov/2008" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","182,925.76","0.01","182,925.76","200,000.00","200,000.00","89.79","United States","-","6.49","09/May/2032","4.75","USD","09/May/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","182,950.62","0.01","182,950.62","200,000.00","200,000.00","90.24","United States","-","0.98","07/Apr/2025","2.85","USD","07/Apr/2022" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","182,727.81","0.01","182,727.81","200,000.00","200,000.00","90.42","United States","-","1.15","15/Jun/2025","3.63","USD","28/Apr/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","182,743.92","0.01","182,743.92","249,000.00","249,000.00","72.86","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","182,755.84","0.01","182,755.84","200,000.00","200,000.00","91.17","Spain","-","2.54","28/Oct/2026","0.50","EUR","28/Oct/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","182,780.16","0.01","182,780.16","200,000.00","200,000.00","91.34","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "AON","AON CORP","Insurance","Fixed Income","182,804.02","0.01","182,804.02","200,000.00","200,000.00","91.22","United States","-","6.77","12/Sept/2032","5.00","USD","12/Sept/2022" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","182,828.49","0.01","182,828.49","200,000.00","200,000.00","89.98","Australia","-","1.99","19/May/2026","4.40","USD","19/May/2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","182,627.98","0.01","182,627.98","200,000.00","200,000.00","90.78","United States","-","0.78","15/Jan/2025","2.93","USD","13/Oct/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","182,631.90","0.01","182,631.90","200,000.00","200,000.00","91.28","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182,662.28","0.01","182,662.28","200,000.00","200,000.00","90.33","United States","-","7.56","15/Jan/2034","5.00","USD","08/Jan/2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","182,677.01","0.01","182,677.01","200,000.00","200,000.00","91.14","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","182,692.62","0.01","182,692.62","200,000.00","200,000.00","90.58","United Kingdom","-","4.15","27/Jan/2030","5.08","USD","27/Sept/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","182,706.47","0.01","182,706.47","200,000.00","200,000.00","91.28","Germany","-","6.49","10/Mar/2031","1.63","EUR","10/Dec/2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","182,464.92","0.01","182,464.92","200,000.00","200,000.00","91.07","United States","-","14.10","15/Mar/2053","5.60","USD","21/Feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,509.39","0.01","182,509.39","200,000.00","200,000.00","90.23","France","-","6.77","13/Jul/2031","1.25","GBP","13/Jan/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","182,510.19","0.01","182,510.19","200,000.00","200,000.00","90.02","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182,521.83","0.01","182,521.83","200,000.00","200,000.00","90.80","United States","-","1.71","15/Feb/2026","4.40","USD","12/Jan/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","182,554.30","0.01","182,554.30","200,000.00","200,000.00","89.58","United Kingdom","-","3.32","09/May/2028","4.84","USD","09/May/2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","182,576.64","0.01","182,576.64","175,000.00","175,000.00","102.50","United States","-","9.32","30/Nov/2037","6.15","USD","09/Nov/2007" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","182,344.26","0.01","182,344.26","200,000.00","200,000.00","89.13","Spain","-","4.47","31/Dec/2079","2.25","EUR","28/Oct/2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","182,377.63","0.01","182,377.63","200,000.00","200,000.00","90.09","Germany","-","1.59","15/Dec/2025","4.25","USD","25/Jun/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,378.49","0.01","182,378.49","200,000.00","200,000.00","90.42","Germany","-","1.70","13/Jan/2026","4.10","USD","01/Jun/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","182,392.34","0.01","182,392.34","200,000.00","200,000.00","90.06","Spain","-","4.97","15/Jul/2029","1.63","EUR","15/Jul/2019" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","182,415.21","0.01","182,415.21","200,000.00","200,000.00","89.68","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","182,428.78","0.01","182,428.78","200,000.00","200,000.00","89.96","United States","-","4.07","01/Dec/2028","4.25","USD","16/Nov/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182,434.21","0.01","182,434.21","200,000.00","200,000.00","90.92","France","-","3.14","11/Jun/2027","0.38","EUR","11/Jun/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","182,450.88","0.01","182,450.88","200,000.00","200,000.00","90.51","Netherlands","-","0.60","07/Nov/2024","2.00","USD","07/Nov/2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","182,227.26","0.01","182,227.26","200,000.00","200,000.00","90.96","United States","-","14.39","15/Mar/2053","5.40","USD","13/Mar/2023" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","182,267.13","0.01","182,267.13","200,000.00","200,000.00","89.67","China","-","1.95","29/Apr/2026","3.88","USD","29/Apr/2016" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","182,300.25","0.01","182,300.25","200,000.00","200,000.00","90.19","United States","-","1.13","01/Jun/2025","3.25","USD","15/May/2020" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","182,326.52","0.01","182,326.52","200,000.00","200,000.00","90.95","United Kingdom","-","6.41","07/Feb/2031","1.38","GBP","31/Jan/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","182,099.67","0.01","182,099.67","200,000.00","200,000.00","90.48","United States","-","0.78","15/Jan/2025","3.15","USD","15/Jan/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,156.17","0.01","182,156.17","200,000.00","200,000.00","89.95","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","182,190.06","0.01","182,190.06","200,000.00","200,000.00","89.25","Spain","-","3.60","12/Apr/2028","4.38","USD","12/Apr/2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","181,951.46","0.01","181,951.46","175,000.00","175,000.00","102.03","United States","-","14.09","20/May/2053","6.00","USD","09/Nov/2022" "C","CITIGROUP INC","Banking","Fixed Income","181,982.20","0.01","181,982.20","200,000.00","200,000.00","90.99","United States","-","10.17","26/Mar/2041","5.32","USD","26/Mar/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","181,983.38","0.01","181,983.38","200,000.00","200,000.00","90.34","France","-","5.25","04/Oct/2029","1.38","EUR","04/Oct/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","181,835.54","0.01","181,835.54","200,000.00","200,000.00","89.72","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","181,839.93","0.01","181,839.93","200,000.00","200,000.00","90.92","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","181,865.46","0.01","181,865.46","200,000.00","200,000.00","90.65","Australia","-","1.36","26/Aug/2025","3.73","USD","26/May/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","181,902.59","0.01","181,902.59","200,000.00","200,000.00","90.46","United States","-","0.83","01/Feb/2025","3.50","USD","14/Jan/2015" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","181,918.53","0.01","181,918.53","235,000.00","235,000.00","75.98","United States","-","13.27","15/May/2047","4.27","USD","08/May/2017" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","181,715.63","0.01","181,715.63","200,000.00","200,000.00","90.19","Chile","-","1.70","01/Aug/2026","4.75","USD","22/Jul/2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181,722.33","0.01","181,722.33","200,000.00","200,000.00","89.00","United States","-","7.14","15/Apr/2033","4.50","USD","28/Mar/2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181,725.81","0.01","181,725.81","200,000.00","200,000.00","90.86","United Kingdom","-","11.76","26/Mar/2044","5.70","USD","26/Mar/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","181,733.78","0.01","181,733.78","200,000.00","200,000.00","90.34","United States","-","1.27","01/Aug/2025","3.70","USD","02/Aug/2018" "NXPI","NXP BV","Technology","Fixed Income","181,753.74","0.01","181,753.74","200,000.00","200,000.00","89.97","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","181,761.57","0.01","181,761.57","200,000.00","200,000.00","89.78","United States","-","4.12","06/Dec/2028","3.90","USD","06/Dec/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","181,765.51","0.01","181,765.51","205,000.00","205,000.00","87.83","United States","-","2.01","15/May/2026","2.50","USD","19/May/2016" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","181,781.58","0.01","181,781.58","180,000.00","180,000.00","98.79","Brazil","-","8.44","21/Nov/2036","6.88","USD","21/Nov/2006" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","181,785.72","0.01","181,785.72","200,000.00","200,000.00","89.43","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "T","AT&T INC","Communications","Fixed Income","181,578.62","0.01","181,578.62","250,000.00","250,000.00","71.60","United States","-","11.88","01/Jun/2041","3.50","USD","28/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181,585.72","0.01","181,585.72","200,000.00","200,000.00","90.21","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","181,586.17","0.01","181,586.17","200,000.00","200,000.00","90.59","United States","-","3.59","01/Dec/2027","0.63","EUR","12/Nov/2019" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Consumer Non-Cyclical","Fixed Income","181,601.69","0.01","181,601.69","200,000.00","200,000.00","89.28","Mexico","-","1.92","02/May/2026","4.13","USD","02/May/2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181,613.96","0.01","181,613.96","200,000.00","200,000.00","88.72","United States","-","14.48","15/Apr/2053","5.05","USD","28/Mar/2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","181,635.76","0.01","181,635.76","200,000.00","200,000.00","90.18","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181,646.21","0.01","181,646.21","200,000.00","200,000.00","89.52","United States","-","2.99","25/Nov/2027","4.18","USD","25/Nov/2016" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","181,651.28","0.01","181,651.28","200,000.00","200,000.00","88.67","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","181,677.26","0.01","181,677.26","200,000.00","200,000.00","89.54","United States","-","2.81","15/May/2027","3.88","USD","19/Jan/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","181,449.91","0.01","181,449.91","200,000.00","200,000.00","90.70","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","181,456.00","0.01","181,456.00","200,000.00","200,000.00","90.73","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","181,460.31","0.01","181,460.31","286,000.00","286,000.00","63.11","United States","-","15.50","15/Feb/2051","3.25","USD","28/Jun/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","181,485.12","0.01","181,485.12","200,000.00","200,000.00","88.96","Germany","-","5.11","09/Apr/2030","4.15","USD","09/Apr/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","181,485.98","0.01","181,485.98","200,000.00","200,000.00","89.70","Switzerland","-","1.51","10/Nov/2025","3.00","USD","10/Nov/2015" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","181,508.07","0.01","181,508.07","300,000.00","300,000.00","60.43","Singapore","-","1.87","16/Mar/2026","4.64","AUD","16/Mar/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181,562.25","0.01","181,562.25","200,000.00","200,000.00","90.58","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","181,317.44","0.01","181,317.44","200,000.00","200,000.00","90.10","United States","-","11.23","15/Jan/2038","2.88","EUR","27/Oct/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181,333.52","0.01","181,333.52","200,000.00","200,000.00","90.27","United States","-","14.33","27/Feb/2053","5.38","USD","27/Feb/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","181,344.07","0.01","181,344.07","275,000.00","275,000.00","65.00","France","-","15.56","29/May/2050","3.13","USD","29/May/2020" "T","AT&T INC","Communications","Fixed Income","181,353.80","0.01","181,353.80","202,000.00","202,000.00","89.35","United States","-","3.47","15/Feb/2028","4.10","USD","23/Nov/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181,369.04","0.01","181,369.04","175,000.00","175,000.00","101.04","United States","-","9.09","15/Oct/2037","6.30","USD","18/Oct/2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181,369.66","0.01","181,369.66","200,000.00","200,000.00","90.28","Canada","-","0.83","01/Feb/2025","2.90","USD","02/Feb/2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","181,378.10","0.01","181,378.10","175,000.00","175,000.00","101.40","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","181,384.58","0.01","181,384.58","200,000.00","200,000.00","89.72","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","181,399.11","0.01","181,399.11","150,000.00","150,000.00","118.50","United Kingdom","-","3.40","02/Jun/2033","6.63","GBP","02/Mar/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","181,399.36","0.01","181,399.36","200,000.00","200,000.00","89.30","United States","-","1.88","15/Apr/2026","3.40","USD","07/Apr/2016" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","181,405.07","0.01","181,405.07","225,000.00","225,000.00","80.30","United States","-","5.24","15/Feb/2030","3.10","USD","16/Sept/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","181,207.98","0.01","181,207.98","175,000.00","175,000.00","101.53","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181,220.30","0.01","181,220.30","200,000.00","200,000.00","88.58","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","181,233.15","0.01","181,233.15","225,000.00","225,000.00","80.21","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181,251.10","0.01","181,251.10","200,000.00","200,000.00","88.92","United States","-","3.55","01/Apr/2028","3.80","USD","16/Mar/2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","181,262.72","0.01","181,262.72","200,000.00","200,000.00","89.36","United Kingdom","-","3.66","18/May/2028","3.88","USD","18/May/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","181,264.98","0.01","181,264.98","200,000.00","200,000.00","90.06","France","-","4.04","31/May/2028","0.70","EUR","31/May/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181,297.28","0.01","181,297.28","200,000.00","200,000.00","89.51","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","181,064.43","0.01","181,064.43","200,000.00","200,000.00","89.94","Germany","-","5.31","15/Dec/2029","2.13","EUR","26/Jun/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","181,105.29","0.01","181,105.29","175,000.00","175,000.00","100.46","Sweden","-","2.78","25/May/2027","3.63","EUR","25/May/2023" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","181,115.93","0.01","181,115.93","150,000.00","150,000.00","118.85","United Kingdom","-","3.35","27/Jul/2033","9.99","GBP","27/Apr/2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","181,121.27","0.01","181,121.27","200,000.00","200,000.00","90.31","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181,121.79","0.01","181,121.79","175,000.00","175,000.00","100.41","Italy","-","2.91","19/May/2027","3.63","EUR","19/May/2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","181,143.77","0.01","181,143.77","225,000.00","225,000.00","80.42","United States","-","6.88","15/Mar/2032","3.05","USD","07/Mar/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181,144.57","0.01","181,144.57","200,000.00","200,000.00","90.48","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181,169.39","0.01","181,169.39","200,000.00","200,000.00","90.56","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","181,180.57","0.01","181,180.57","200,000.00","200,000.00","90.12","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","180,942.93","0.01","180,942.93","200,000.00","200,000.00","90.34","United States","-","3.92","15/Sept/2028","4.55","USD","27/Sept/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","180,946.81","0.01","180,946.81","200,000.00","200,000.00","89.05","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","180,950.72","0.01","180,950.72","200,000.00","200,000.00","88.88","France","-","4.69","01/Apr/2029","1.63","EUR","01/Apr/2021" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","180,954.24","0.01","180,954.24","200,000.00","200,000.00","90.36","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","180,963.39","0.01","180,963.39","200,000.00","200,000.00","90.23","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","180,966.26","0.01","180,966.26","200,000.00","200,000.00","90.31","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","180,995.20","0.01","180,995.20","200,000.00","200,000.00","90.44","United States","-","0.94","19/Mar/2025","3.30","USD","19/Mar/2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","181,029.96","0.01","181,029.96","200,000.00","200,000.00","90.13","Italy","-","5.41","15/Jan/2030","2.00","EUR","15/Jan/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","181,038.40","0.01","181,038.40","200,000.00","200,000.00","89.50","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","180,816.85","0.01","180,816.85","200,000.00","200,000.00","89.41","United States","-","2.46","15/Dec/2026","3.85","USD","01/May/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","180,822.04","0.01","180,822.04","200,000.00","200,000.00","88.72","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","180,840.36","0.01","180,840.36","200,000.00","200,000.00","90.20","United States","-","1.35","01/Sept/2025","3.50","USD","17/Aug/2015" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","180,849.03","0.01","180,849.03","180,000.00","180,000.00","99.85","United States","-","10.03","15/Feb/2039","5.90","USD","17/Feb/2009" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","180,863.48","0.01","180,863.48","200,000.00","200,000.00","89.07","Australia","-","2.45","23/Nov/2031","4.32","USD","23/Nov/2016" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","180,864.83","0.01","180,864.83","194,666.00","194,666.00","91.84","United States","-","2.40","15/Apr/2029","5.88","USD","28/Oct/2020" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","180,918.71","0.01","180,918.71","250,000.00","250,000.00","72.06","Saudi Arabia","-","12.65","30/Nov/2046","4.39","USD","25/Jan/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180,673.96","0.01","180,673.96","200,000.00","200,000.00","90.07","France","-","5.50","16/Jan/2030","1.38","EUR","16/Jan/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","180,705.65","0.01","180,705.65","175,000.00","175,000.00","101.65","United States","-","7.86","15/Dec/2034","6.20","USD","22/Nov/2019" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","180,720.15","0.01","180,720.15","200,000.00","200,000.00","89.97","Denmark","-","3.45","14/Oct/2027","0.88","EUR","14/Oct/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","180,761.90","0.01","180,761.90","175,000.00","175,000.00","102.91","Italy","-","5.98","20/Feb/2031","4.00","EUR","20/Feb/2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","180,543.74","0.01","180,543.74","275,000.00","275,000.00","65.50","Canada","-","3.65","01/Mar/2028","3.19","CAD","01/Mar/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","180,580.03","0.01","180,580.03","225,000.00","225,000.00","79.35","United States","-","14.26","29/Jun/2048","4.05","USD","27/Jun/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180,585.49","0.01","180,585.49","200,000.00","200,000.00","90.09","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","180,622.83","0.01","180,622.83","200,000.00","200,000.00","89.02","Italy","-","6.52","15/Jun/2032","5.00","USD","15/Jun/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","180,646.19","0.01","180,646.19","200,000.00","200,000.00","90.31","United States","-","1.41","24/Sept/2025","3.50","USD","24/Sept/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","180,423.85","0.01","180,423.85","200,000.00","200,000.00","88.70","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","180,446.36","0.01","180,446.36","225,000.00","225,000.00","80.01","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","180,478.50","0.01","180,478.50","200,000.00","200,000.00","89.20","United States","-","2.45","06/Dec/2026","3.70","USD","06/Dec/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","180,484.04","0.01","180,484.04","200,000.00","200,000.00","88.86","United States","-","2.80","13/Apr/2027","3.30","USD","13/Apr/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","180,513.83","0.01","180,513.83","200,000.00","200,000.00","88.53","United States","-","11.08","15/Nov/2041","5.15","USD","10/Nov/2011" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","180,532.04","0.01","180,532.04","175,000.00","175,000.00","103.01","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","180,536.84","0.01","180,536.84","200,000.00","200,000.00","89.65","United States","-","7.59","15/Feb/2034","5.13","USD","09/Feb/2024" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","180,309.99","0.01","180,309.99","200,000.00","200,000.00","87.97","United States","-","11.44","01/Apr/2042","4.88","USD","11/Apr/2012" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","180,365.39","0.01","180,365.39","300,000.00","300,000.00","59.84","Australia","-","1.32","11/Aug/2025","3.90","AUD","11/Aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180,372.03","0.01","180,372.03","200,000.00","200,000.00","88.55","United States","-","12.33","22/May/2045","5.15","USD","22/May/2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180,394.70","0.01","180,394.70","200,000.00","200,000.00","90.07","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","180,397.89","0.01","180,397.89","200,000.00","200,000.00","88.66","United States","-","2.78","14/Apr/2027","3.70","USD","14/Apr/2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","180,169.78","0.01","180,169.78","200,000.00","200,000.00","89.96","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","180,194.56","0.01","180,194.56","200,000.00","200,000.00","89.98","United Kingdom","-","0.91","10/Mar/2026","3.00","USD","10/Mar/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,195.42","0.01","180,195.42","200,000.00","200,000.00","89.27","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","180,213.18","0.01","180,213.18","200,000.00","200,000.00","88.66","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","180,213.85","0.01","180,213.85","200,000.00","200,000.00","89.75","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Communications","Fixed Income","180,221.44","0.01","180,221.44","200,000.00","200,000.00","89.12","South Africa","-","2.90","06/Jul/2027","4.85","USD","06/Jul/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","180,265.16","0.01","180,265.16","200,000.00","200,000.00","89.91","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180,283.88","0.01","180,283.88","275,000.00","275,000.00","64.89","France","-","11.32","21/Jan/2043","4.03","USD","19/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","180,048.48","0.01","180,048.48","300,000.00","300,000.00","59.73","United States","-","3.11","17/Aug/2027","4.50","AUD","17/Aug/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","180,049.52","0.01","180,049.52","250,000.00","250,000.00","72.01","United States","-","11.82","25/Mar/2041","3.65","USD","24/Mar/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","180,067.97","0.01","180,067.97","200,000.00","200,000.00","89.74","Germany","-","3.16","16/Jun/2027","0.38","EUR","16/Jun/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","180,155.49","0.01","180,155.49","200,000.00","200,000.00","89.25","United States","-","6.52","20/Jul/2033","4.89","USD","20/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","180,156.80","0.01","180,156.80","200,000.00","200,000.00","88.51","United States","-","3.62","23/Apr/2029","4.00","USD","23/Apr/2018" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179,913.60","0.01","179,913.60","200,000.00","200,000.00","88.35","France","-","4.69","31/Mar/2029","1.63","EUR","31/Mar/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,917.94","0.01","179,917.94","200,000.00","200,000.00","89.24","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","179,918.00","0.01","179,918.00","175,000.00","175,000.00","102.69","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","179,921.91","0.01","179,921.91","200,000.00","200,000.00","89.15","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179,982.75","0.01","179,982.75","200,000.00","200,000.00","88.99","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","179,992.57","0.01","179,992.57","200,000.00","200,000.00","89.60","United States","-","4.13","26/Jun/2028","0.52","EUR","26/Jun/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","180,018.24","0.01","180,018.24","200,000.00","200,000.00","89.97","United States","-","0.95","19/Mar/2025","2.25","USD","19/Mar/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","179,801.76","0.01","179,801.76","225,000.00","225,000.00","79.10","United States","-","4.25","02/Nov/2028","2.20","USD","02/Nov/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","179,872.10","0.01","179,872.10","200,000.00","200,000.00","89.80","United States","-","7.17","15/Mar/2033","4.70","USD","08/Feb/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179,894.35","0.01","179,894.35","200,000.00","200,000.00","89.82","United States","-","7.19","15/Mar/2033","4.65","USD","27/Mar/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","179,901.06","0.01","179,901.06","200,000.00","200,000.00","89.24","United States","-","13.94","06/Feb/2053","5.55","USD","06/Feb/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","179,675.47","0.01","179,675.47","200,000.00","200,000.00","89.25","United States","-","1.25","15/Jul/2025","3.25","USD","15/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","179,677.44","0.01","179,677.44","200,000.00","200,000.00","88.27","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179,680.44","0.01","179,680.44","200,000.00","200,000.00","89.21","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179,684.99","0.01","179,684.99","200,000.00","200,000.00","87.82","United States","-","3.90","01/Oct/2029","4.50","USD","26/Jun/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","179,706.99","0.01","179,706.99","197,000.00","197,000.00","91.21","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179,716.28","0.01","179,716.28","200,000.00","200,000.00","89.59","United States","-","0.78","14/Jan/2025","1.45","USD","14/Jan/2022" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","179,728.89","0.01","179,728.89","200,000.00","200,000.00","89.26","United Kingdom","-","4.24","01/Feb/2029","4.25","USD","31/Jan/2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179,557.40","0.01","179,557.40","175,000.00","175,000.00","100.97","Belgium","-","3.31","13/Oct/2027","3.63","EUR","13/Oct/2022" "MMM","3M CO","Capital Goods","Fixed Income","179,561.77","0.01","179,561.77","200,000.00","200,000.00","89.57","United States","-","0.86","14/Feb/2025","2.00","USD","26/Aug/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","179,592.13","0.01","179,592.13","300,000.00","300,000.00","59.74","United Kingdom","-","0.92","07/Mar/2025","4.00","AUD","07/Mar/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179,592.19","0.01","179,592.19","200,000.00","200,000.00","89.60","United States","-","0.86","13/Feb/2025","1.80","USD","13/Feb/2020" "KIAMTR","KIA MOTORS CORPORATION RegS","Consumer Cyclical","Fixed Income","179,632.09","0.01","179,632.09","200,000.00","200,000.00","88.52","Korea (South)","-","1.94","21/Apr/2026","3.25","USD","21/Apr/2016" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","179,407.96","0.01","179,407.96","200,000.00","200,000.00","88.92","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179,430.70","0.01","179,430.70","200,000.00","200,000.00","89.04","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","179,447.87","0.01","179,447.87","200,000.00","200,000.00","88.72","Netherlands","-","2.01","10/May/2026","2.88","USD","10/May/2016" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","179,470.42","0.01","179,470.42","150,000.00","150,000.00","116.73","United Kingdom","-","3.15","20/Sept/2027","4.88","GBP","20/Sept/2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","179,493.80","0.01","179,493.80","225,000.00","225,000.00","78.30","United States","-","13.78","02/May/2047","4.00","USD","02/May/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","179,505.83","0.01","179,505.83","225,000.00","225,000.00","79.01","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","179,284.02","0.01","179,284.02","200,000.00","200,000.00","89.59","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","179,284.46","0.01","179,284.46","200,000.00","200,000.00","89.53","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","179,311.07","0.01","179,311.07","200,000.00","200,000.00","88.97","Canada","-","1.06","01/May/2025","1.85","USD","27/Apr/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","179,319.73","0.01","179,319.73","150,000.00","150,000.00","119.30","Italy","-","3.41","14/Mar/2029","6.50","GBP","14/Mar/2023" "MPLX","MPLX LP","Energy","Fixed Income","179,354.22","0.01","179,354.22","200,000.00","200,000.00","89.36","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","179,145.65","0.01","179,145.65","200,000.00","200,000.00","89.45","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "MPLX","MPLX LP","Energy","Fixed Income","179,244.72","0.01","179,244.72","200,000.00","200,000.00","89.30","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179,245.78","0.01","179,245.78","200,000.00","200,000.00","89.58","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","179,252.73","0.01","179,252.73","200,000.00","200,000.00","88.88","Italy","-","3.09","31/Dec/2079","1.38","EUR","08/Mar/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","179,253.30","0.01","179,253.30","200,000.00","200,000.00","88.76","United States","-","2.55","18/Dec/2026","3.45","USD","19/Dec/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","179,083.10","0.01","179,083.10","200,000.00","200,000.00","89.52","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","179,110.14","0.01","179,110.14","185,000.00","185,000.00","95.69","Italy","-","2.11","01/Jun/2026","1.38","EUR","01/Jun/2016" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Reits","Fixed Income","179,132.87","0.01","179,132.87","200,000.00","200,000.00","88.70","Mexico","-","4.52","18/Jul/2029","4.96","USD","18/Jul/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","178,917.02","0.01","178,917.02","200,000.00","200,000.00","88.73","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","178,925.89","0.01","178,925.89","200,000.00","200,000.00","88.79","Malaysia","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2017" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","178,937.12","0.01","178,937.12","175,000.00","175,000.00","100.87","France","-","1.65","31/Dec/2079","5.05","EUR","17/Dec/2014" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","178,970.27","0.01","178,970.27","200,000.00","200,000.00","89.41","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178,989.66","0.01","178,989.66","200,000.00","200,000.00","89.14","United States","-","3.56","18/Feb/2028","3.60","USD","18/Jul/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,803.01","0.01","178,803.01","200,000.00","200,000.00","87.96","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","178,809.54","0.01","178,809.54","200,000.00","200,000.00","87.64","United States","-","13.45","15/May/2050","5.25","USD","07/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","178,819.20","0.01","178,819.20","200,000.00","200,000.00","88.20","United States","-","5.67","08/Apr/2030","1.25","EUR","08/Apr/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","178,844.46","0.01","178,844.46","175,000.00","175,000.00","99.29","Germany","-","0.99","06/Apr/2025","3.00","EUR","06/Apr/2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178,875.81","0.01","178,875.81","200,000.00","200,000.00","88.22","United States","-","1.95","18/Apr/2026","3.00","USD","18/Apr/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178,876.44","0.01","178,876.44","200,000.00","200,000.00","88.81","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","178,708.22","0.01","178,708.22","175,000.00","175,000.00","99.29","United States","-","9.22","01/Apr/2038","6.30","USD","13/Mar/2008" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,715.24","0.01","178,715.24","200,000.00","200,000.00","89.23","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","178,717.45","0.01","178,717.45","200,000.00","200,000.00","88.56","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","178,740.50","0.01","178,740.50","225,000.00","225,000.00","78.43","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","178,740.78","0.01","178,740.78","200,000.00","200,000.00","88.24","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,497.04","0.01","178,497.04","275,000.00","275,000.00","63.79","United States","-","18.05","12/May/2061","3.25","USD","12/May/2021" "INTNED","ING GROEP NV","Banking","Fixed Income","178,514.77","0.01","178,514.77","200,000.00","200,000.00","87.52","Netherlands","-","4.41","09/Apr/2029","4.05","USD","09/Apr/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","178,520.80","0.01","178,520.80","200,000.00","200,000.00","89.08","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178,546.66","0.01","178,546.66","200,000.00","200,000.00","88.31","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","178,551.43","0.01","178,551.43","200,000.00","200,000.00","87.64","United States","-","11.82","01/Jun/2045","5.55","USD","26/Nov/2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","178,554.01","0.01","178,554.01","200,000.00","200,000.00","89.12","France","-","4.67","30/Jan/2029","1.00","EUR","30/Sept/2016" "C","CITIGROUP INC","Banking","Fixed Income","178,555.36","0.01","178,555.36","200,000.00","200,000.00","88.01","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178,397.80","0.01","178,397.80","200,000.00","200,000.00","88.62","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","178,431.74","0.01","178,431.74","200,000.00","200,000.00","87.71","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","178,457.80","0.01","178,457.80","200,000.00","200,000.00","88.07","United States","-","2.44","19/Nov/2026","3.55","USD","19/Nov/2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","178,464.92","0.01","178,464.92","175,000.00","175,000.00","100.81","United States","-","9.25","15/Jan/2038","6.45","USD","16/Jan/2008" "FI","FISERV INC","Technology","Fixed Income","178,488.36","0.01","178,488.36","200,000.00","200,000.00","88.55","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,242.06","0.01","178,242.06","200,000.00","200,000.00","88.52","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178,289.45","0.01","178,289.45","200,000.00","200,000.00","88.98","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","178,293.73","0.01","178,293.73","200,000.00","200,000.00","89.07","Japan","-","1.41","17/Sept/2025","3.52","USD","17/Sept/2020" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","178,313.43","0.01","178,313.43","200,000.00","200,000.00","88.50","Switzerland","-","6.48","05/Aug/2033","4.99","USD","05/Aug/2022" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","178,326.13","0.01","178,326.13","200,000.00","200,000.00","88.11","Hong Kong","-","1.99","03/May/2026","2.88","USD","03/May/2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","178,327.02","0.01","178,327.02","150,000.00","150,000.00","117.70","United States","-","3.41","12/Jan/2028","5.00","GBP","12/Jan/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","178,329.91","0.01","178,329.91","200,000.00","200,000.00","88.68","Australia","-","1.26","22/Jul/2030","2.95","USD","22/Jan/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178,361.15","0.01","178,361.15","250,000.00","250,000.00","70.12","United States","-","10.99","22/Apr/2041","3.11","USD","22/Apr/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","178,117.06","0.01","178,117.06","200,000.00","200,000.00","88.79","United States","-","4.32","01/Mar/2029","4.20","USD","15/Mar/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178,125.19","0.01","178,125.19","200,000.00","200,000.00","87.65","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","178,133.08","0.01","178,133.08","200,000.00","200,000.00","87.10","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","178,139.84","0.01","178,139.84","225,000.00","225,000.00","78.19","United States","-","10.81","01/Jul/2040","4.50","USD","01/Jul/2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","178,141.89","0.01","178,141.89","200,000.00","200,000.00","88.03","United States","-","3.67","15/Jun/2028","4.00","USD","25/Jun/2018" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","178,182.89","0.01","178,182.89","175,000.00","175,000.00","98.88","Italy","-","0.88","24/May/2080","3.50","EUR","24/May/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","178,198.97","0.01","178,198.97","250,000.00","250,000.00","70.61","United States","-","15.29","13/Jan/2051","3.60","USD","13/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178,225.61","0.01","178,225.61","200,000.00","200,000.00","88.65","United States","-","2.62","01/Feb/2027","3.30","USD","10/Jan/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178,231.28","0.01","178,231.28","225,000.00","225,000.00","78.72","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177,983.55","0.01","177,983.55","200,000.00","200,000.00","88.46","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","177,992.61","0.01","177,992.61","200,000.00","200,000.00","87.62","United States","-","4.45","01/May/2029","3.70","USD","30/Jan/2019" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","178,020.20","0.01","178,020.20","200,000.00","200,000.00","88.61","France","-","2.24","19/Aug/2026","4.25","USD","19/Aug/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","178,044.10","0.01","178,044.10","200,000.00","200,000.00","88.30","United States","-","3.41","15/Jan/2028","3.95","USD","03/Mar/2017" "USB","US BANCORP MTN","Banking","Fixed Income","178,077.12","0.01","178,077.12","200,000.00","200,000.00","88.54","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","177,870.38","0.01","177,870.38","175,000.00","175,000.00","101.01","United States","-","12.72","31/Jul/2042","3.60","GBP","31/Jul/2015" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177,887.50","0.01","177,887.50","200,000.00","200,000.00","88.41","United Arab Emirates","-","1.72","16/Jan/2026","2.95","USD","16/Jun/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","177,898.59","0.01","177,898.59","200,000.00","200,000.00","88.46","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","177,926.76","0.01","177,926.76","150,000.00","150,000.00","115.85","United Kingdom","-","11.82","11/Oct/2043","5.20","GBP","11/Oct/2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177,971.70","0.01","177,971.70","200,000.00","200,000.00","88.55","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","177,740.97","0.01","177,740.97","150,000.00","150,000.00","115.68","United Kingdom","-","10.03","06/Oct/2038","5.13","GBP","06/Apr/2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","177,753.14","0.01","177,753.14","200,000.00","200,000.00","88.55","Germany","-","3.58","22/Feb/2028","3.75","USD","22/Feb/2018" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","177,787.97","0.01","177,787.97","200,000.00","200,000.00","88.35","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","177,816.62","0.01","177,816.62","200,000.00","200,000.00","88.44","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177,626.75","0.01","177,626.75","200,000.00","200,000.00","88.71","United States","-","2.72","15/Mar/2027","3.50","USD","08/Dec/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","177,668.65","0.01","177,668.65","209,000.00","209,000.00","84.12","United States","-","10.43","28/Jun/2038","3.95","USD","27/Jun/2018" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","177,712.11","0.01","177,712.11","200,000.00","200,000.00","87.34","Chile","-","4.41","07/May/2029","4.25","USD","07/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","177,498.43","0.01","177,498.43","200,000.00","200,000.00","88.66","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177,502.83","0.01","177,502.83","200,000.00","200,000.00","88.50","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "USB","US BANCORP MTN","Banking","Fixed Income","177,509.87","0.01","177,509.87","200,000.00","200,000.00","87.55","United States","-","2.85","27/Apr/2027","3.15","USD","27/Apr/2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","177,538.16","0.01","177,538.16","200,000.00","200,000.00","86.91","United States","-","11.36","01/May/2042","5.00","USD","03/May/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","177,547.52","0.01","177,547.52","175,000.00","175,000.00","101.09","Japan","-","8.43","21/May/2034","3.98","EUR","21/Feb/2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","177,548.16","0.01","177,548.16","200,000.00","200,000.00","87.77","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "VMW","VMWARE LLC","Technology","Fixed Income","177,565.31","0.01","177,565.31","200,000.00","200,000.00","88.43","United States","-","3.09","21/Aug/2027","3.90","USD","21/Aug/2017" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","177,579.99","0.01","177,579.99","200,000.00","200,000.00","87.70","France","-","2.41","02/Nov/2026","2.95","USD","02/Nov/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,390.67","0.01","177,390.67","200,000.00","200,000.00","88.48","United States","-","1.82","25/Feb/2026","2.75","USD","25/Feb/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,406.72","0.01","177,406.72","200,000.00","200,000.00","87.34","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","177,416.74","0.01","177,416.74","221,000.00","221,000.00","78.85","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","177,417.93","0.01","177,417.93","200,000.00","200,000.00","88.63","Germany","-","5.67","25/Feb/2030","1.00","EUR","25/Feb/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","177,445.43","0.01","177,445.43","200,000.00","200,000.00","88.55","United States","-","2.71","03/Mar/2027","2.95","USD","03/Mar/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177,452.33","0.01","177,452.33","200,000.00","200,000.00","88.72","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","177,237.68","0.01","177,237.68","200,000.00","200,000.00","88.56","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","177,259.72","0.01","177,259.72","200,000.00","200,000.00","88.09","United Kingdom","-","2.18","26/Jul/2026","3.50","USD","26/Jul/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","177,273.16","0.01","177,273.16","200,000.00","200,000.00","87.59","Netherlands","-","2.85","05/May/2027","2.90","USD","05/May/2017" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","177,285.39","0.01","177,285.39","200,000.00","200,000.00","87.75","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","177,330.19","0.01","177,330.19","200,000.00","200,000.00","86.99","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177,107.46","0.01","177,107.46","200,000.00","200,000.00","87.56","United States","-","3.08","15/Sept/2081","1.88","EUR","16/Sept/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177,108.18","0.01","177,108.18","200,000.00","200,000.00","88.36","United Kingdom","-","3.54","08/Mar/2029","4.30","USD","08/Mar/2018" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","177,129.07","0.01","177,129.07","175,000.00","175,000.00","101.02","United States","-","6.22","15/Mar/2032","6.90","USD","20/Mar/2002" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","177,170.38","0.01","177,170.38","200,000.00","200,000.00","88.56","Australia","-","2.28","24/Sept/2080","4.75","USD","24/Sept/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","177,194.02","0.01","177,194.02","200,000.00","200,000.00","87.11","United States","-","14.25","01/Jun/2052","5.05","USD","23/May/2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176,973.98","0.01","176,973.98","200,000.00","200,000.00","88.37","United States","-","3.55","15/Mar/2028","4.13","USD","13/Mar/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","177,032.22","0.01","177,032.22","200,000.00","200,000.00","87.09","United States","-","12.42","15/Jun/2047","5.50","USD","22/Jun/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","177,033.46","0.01","177,033.46","200,000.00","200,000.00","87.49","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","176,834.49","0.01","176,834.49","200,000.00","200,000.00","87.89","United Kingdom","-","12.42","17/Aug/2045","5.25","USD","17/Aug/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","176,887.61","0.01","176,887.61","192,000.00","192,000.00","90.69","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","176,756.83","0.01","176,756.83","225,000.00","225,000.00","78.49","Germany","-","4.29","21/Mar/2029","5.38","USD","21/Mar/2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","176,584.31","0.01","176,584.31","200,000.00","200,000.00","87.42","United States","-","3.37","15/Dec/2027","3.38","USD","07/Dec/2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","176,589.07","0.01","176,589.07","200,000.00","200,000.00","88.04","United States","-","4.35","01/Mar/2029","4.00","USD","11/Feb/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,593.14","0.01","176,593.14","200,000.00","200,000.00","88.22","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176,605.76","0.01","176,605.76","200,000.00","200,000.00","87.37","United States","-","11.99","15/Jan/2044","5.10","USD","06/Aug/2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,678.10","0.01","176,678.10","200,000.00","200,000.00","86.81","Italy","-","3.64","06/Apr/2028","3.50","USD","06/Oct/2017" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","176,495.54","0.01","176,495.54","175,000.00","175,000.00","100.23","Switzerland","-","2.64","16/Jan/2027","3.25","EUR","16/Jan/2023" "INLIFP","IN LI RegS","Financial Other","Fixed Income","176,521.54","0.01","176,521.54","200,000.00","200,000.00","87.44","France","-","5.01","02/Jul/2029","1.13","EUR","02/Jul/2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","176,523.21","0.01","176,523.21","200,000.00","200,000.00","88.17","United States","-","2.74","15/Mar/2027","3.20","USD","10/Mar/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","176,333.47","0.01","176,333.47","205,000.00","205,000.00","85.57","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","176,334.96","0.01","176,334.96","200,000.00","200,000.00","87.64","United States","-","2.63","30/Jan/2027","3.70","USD","15/Nov/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","176,357.46","0.01","176,357.46","200,000.00","200,000.00","88.05","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176,219.62","0.01","176,219.62","200,000.00","200,000.00","87.34","United States","-","4.91","09/May/2029","0.88","EUR","09/Nov/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","176,229.14","0.01","176,229.14","175,000.00","175,000.00","99.95","Hungary","-","3.45","31/Jan/2029","5.00","EUR","31/Jan/2024" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","176,235.39","0.01","176,235.39","200,000.00","200,000.00","87.60","United States","-","4.31","01/Feb/2029","3.65","USD","08/Jan/2019" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","176,252.58","0.01","176,252.58","200,000.00","200,000.00","87.57","Hong Kong","-","2.17","14/Jul/2026","3.00","USD","14/Jul/2016" "T","AT&T INC","Communications","Fixed Income","176,289.65","0.01","176,289.65","175,000.00","175,000.00","99.77","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176,299.45","0.01","176,299.45","200,000.00","200,000.00","87.34","China","-","1.52","28/Oct/2025","2.13","USD","28/Oct/2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","176,073.44","0.01","176,073.44","175,000.00","175,000.00","99.10","Netherlands","-","2.24","23/Sept/2026","3.00","EUR","23/Sept/2022" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","176,091.89","0.01","176,091.89","200,000.00","200,000.00","87.52","Norway","-","1.72","15/Jan/2026","2.88","USD","30/Sept/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175,973.92","0.01","175,973.92","250,000.00","250,000.00","69.12","United States","-","11.21","22/Apr/2042","3.21","USD","22/Apr/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,991.11","0.01","175,991.11","200,000.00","200,000.00","86.71","United States","-","14.42","15/Jun/2052","4.95","USD","23/May/2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","176,005.95","0.01","176,005.95","200,000.00","200,000.00","86.32","United States","-","12.45","15/Nov/2045","5.00","USD","13/Nov/2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","176,024.69","0.01","176,024.69","200,000.00","200,000.00","87.39","United Kingdom","-","1.45","29/Sept/2025","1.38","USD","29/Apr/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","176,051.99","0.01","176,051.99","200,000.00","200,000.00","87.50","United States","-","3.49","15/Jan/2028","2.90","USD","10/Nov/2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","175,826.56","0.01","175,826.56","300,000.00","300,000.00","57.92","Switzerland","-","16.80","13/Dec/2051","2.61","USD","13/Dec/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","175,843.75","0.01","175,843.75","200,000.00","200,000.00","87.08","United States","-","2.95","15/Jun/2027","3.25","USD","09/Jun/2017" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","175,890.49","0.01","175,890.49","200,000.00","200,000.00","87.59","Spain","-","13.01","01/Mar/2049","5.52","USD","01/Mar/2019" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","175,904.50","0.01","175,904.50","200,000.00","200,000.00","87.65","Netherlands","-","1.22","01/Jul/2026","1.40","USD","01/Jul/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175,909.04","0.01","175,909.04","200,000.00","200,000.00","86.68","United Kingdom","-","3.27","07/Nov/2028","3.57","USD","07/Nov/2017" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","175,917.77","0.01","175,917.77","200,000.00","200,000.00","87.86","Japan","-","3.16","17/Sept/2027","4.34","USD","17/Sept/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175,758.04","0.01","175,758.04","200,000.00","200,000.00","87.20","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175,783.07","0.01","175,783.07","200,000.00","200,000.00","87.32","United States","-","3.50","23/Jan/2029","3.51","USD","23/Jan/2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","175,801.52","0.01","175,801.52","200,000.00","200,000.00","86.21","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","175,574.58","0.01","175,574.58","175,000.00","175,000.00","99.93","United States","-","10.30","01/Mar/2040","6.20","USD","02/Aug/2010" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","175,592.73","0.01","175,592.73","200,000.00","200,000.00","86.63","United States","-","13.65","15/Jun/2047","4.50","USD","06/Nov/2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","175,600.02","0.01","175,600.02","175,000.00","175,000.00","98.30","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","175,626.41","0.01","175,626.41","210,000.00","210,000.00","82.76","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","175,651.50","0.01","175,651.50","200,000.00","200,000.00","86.57","United States","-","2.79","01/Apr/2027","2.80","USD","01/Apr/2020" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","175,667.06","0.01","175,667.06","200,000.00","200,000.00","87.78","Australia","-","3.54","22/Mar/2028","4.75","USD","22/Mar/2018" "C","CITIGROUP INC","Banking","Fixed Income","175,474.33","0.01","175,474.33","181,000.00","181,000.00","94.70","United States","-","7.16","31/Oct/2033","6.00","USD","30/Oct/2003" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175,492.22","0.01","175,492.22","200,000.00","200,000.00","87.16","United States","-","3.51","11/Jan/2028","3.05","USD","11/Jan/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","175,501.43","0.01","175,501.43","200,000.00","200,000.00","86.31","Germany","-","3.22","01/Dec/2032","4.88","USD","01/Dec/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","175,541.71","0.01","175,541.71","192,000.00","192,000.00","90.74","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "T","AT&T INC","Communications","Fixed Income","175,314.68","0.01","175,314.68","225,000.00","225,000.00","77.72","United States","-","13.51","09/Mar/2048","4.50","USD","15/Dec/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","175,385.72","0.01","175,385.72","200,000.00","200,000.00","87.41","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","175,387.92","0.01","175,387.92","200,000.00","200,000.00","87.57","Australia","-","3.14","14/Sept/2027","4.13","USD","14/Sept/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,412.17","0.01","175,412.17","200,000.00","200,000.00","87.51","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","175,203.44","0.01","175,203.44","200,000.00","200,000.00","87.30","United States","-","2.25","15/Aug/2026","2.85","USD","09/Aug/2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175,239.83","0.01","175,239.83","200,000.00","200,000.00","86.06","United Kingdom","-","12.21","01/Dec/2045","5.30","USD","09/Nov/2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","175,262.55","0.01","175,262.55","200,000.00","200,000.00","86.69","Czech Republic","-","4.27","09/Oct/2028","2.04","EUR","09/Oct/2019" "BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","175,287.39","0.01","175,287.39","200,000.00","200,000.00","87.25","Philippines","-","1.73","13/Jan/2026","2.13","USD","13/Jul/2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","175,043.82","0.01","175,043.82","200,000.00","200,000.00","85.94","United States","-","5.15","01/May/2030","4.25","USD","05/May/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","175,051.70","0.01","175,051.70","200,000.00","200,000.00","87.28","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","175,056.84","0.01","175,056.84","200,000.00","200,000.00","85.84","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","175,110.63","0.01","175,110.63","200,000.00","200,000.00","87.18","United States","-","14.30","28/Feb/2053","5.25","USD","09/Feb/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175,130.89","0.01","175,130.89","200,000.00","200,000.00","85.91","United Kingdom","-","9.70","12/May/2035","1.63","GBP","12/May/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","175,151.64","0.01","175,151.64","200,000.00","200,000.00","87.47","Switzerland","-","1.39","01/Sept/2025","1.63","USD","01/Sept/2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","174,935.79","0.01","174,935.79","200,000.00","200,000.00","87.36","United States","-","4.01","14/Sept/2028","3.63","USD","14/Sept/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,946.85","0.01","174,946.85","200,000.00","200,000.00","86.05","Italy","-","13.52","15/Jun/2052","5.50","USD","15/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","174,948.89","0.01","174,948.89","200,000.00","200,000.00","87.08","France","-","4.04","12/Jun/2029","0.50","EUR","12/Jan/2021" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","174,975.33","0.01","174,975.33","200,000.00","200,000.00","87.41","Australia","-","2.74","18/Mar/2027","3.63","USD","25/Sept/2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","174,976.55","0.01","174,976.55","200,000.00","200,000.00","86.09","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","175,005.74","0.01","175,005.74","200,000.00","200,000.00","87.42","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "AAPL","APPLE INC","Technology","Fixed Income","175,008.35","0.01","175,008.35","200,000.00","200,000.00","87.40","United States","-","3.20","12/Sept/2027","2.90","USD","12/Sept/2017" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","175,019.61","0.01","175,019.61","200,000.00","200,000.00","85.49","Indonesia","-","7.01","14/Oct/2038","4.85","USD","14/Oct/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","174,821.80","0.01","174,821.80","200,000.00","200,000.00","87.17","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","174,862.55","0.01","174,862.55","200,000.00","200,000.00","87.41","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174,867.75","0.01","174,867.75","200,000.00","200,000.00","87.27","United Kingdom","-","11.99","14/Mar/2044","5.25","USD","12/Mar/2014" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","174,663.64","0.01","174,663.64","300,000.00","300,000.00","57.54","Canada","-","5.75","01/Oct/2035","2.06","CAD","01/Oct/2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","174,666.75","0.01","174,666.75","200,000.00","200,000.00","87.22","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","174,701.87","0.01","174,701.87","200,000.00","200,000.00","86.64","Brazil","-","4.95","21/Jan/2030","4.25","USD","21/Nov/2019" "RS","RELIANCE INC","Basic Industry","Fixed Income","174,709.04","0.01","174,709.04","225,000.00","225,000.00","77.42","United States","-","5.81","15/Aug/2030","2.15","USD","03/Aug/2020" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","174,756.61","0.01","174,756.61","225,000.00","225,000.00","76.89","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","174,399.38","0.01","174,399.38","175,000.00","175,000.00","97.05","United States","-","9.97","15/Apr/2040","6.30","USD","02/Jul/2010" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","174,408.17","0.01","174,408.17","250,000.00","250,000.00","68.19","United States","-","14.71","05/Apr/2050","3.58","USD","08/Dec/2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","174,422.17","0.01","174,422.17","200,000.00","200,000.00","86.45","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","174,429.30","0.01","174,429.30","250,000.00","250,000.00","69.66","Germany","-","12.58","11/Mar/2041","2.88","USD","11/Mar/2021" "AAPL","APPLE INC","Technology","Fixed Income","174,439.42","0.01","174,439.42","200,000.00","200,000.00","86.82","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","174,455.16","0.01","174,455.16","200,000.00","200,000.00","87.09","United States","-","10.41","15/Mar/2039","4.75","USD","15/Jan/2019" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","174,481.92","0.01","174,481.92","200,000.00","200,000.00","87.08","China","-","1.85","08/Mar/2026","3.50","USD","08/Sept/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","174,489.74","0.01","174,489.74","225,000.00","225,000.00","77.32","United States","-","14.39","04/Mar/2049","4.10","USD","04/Mar/2019" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","174,499.13","0.01","174,499.13","175,000.00","175,000.00","97.97","United States","-","13.88","01/Dec/2052","5.90","USD","22/Nov/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","174,268.22","0.01","174,268.22","200,000.00","200,000.00","86.44","United Kingdom","-","3.00","26/Jun/2027","3.00","USD","26/Jun/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174,287.85","0.01","174,287.85","200,000.00","200,000.00","85.64","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","174,343.96","0.01","174,343.96","200,000.00","200,000.00","86.86","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","174,152.79","0.01","174,152.79","200,000.00","200,000.00","86.99","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","174,153.94","0.01","174,153.94","200,000.00","200,000.00","86.20","United States","-","14.84","15/Jan/2053","4.80","USD","24/Jan/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","174,162.40","0.01","174,162.40","225,000.00","225,000.00","76.93","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174,202.58","0.01","174,202.58","225,000.00","225,000.00","76.99","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","174,222.49","0.01","174,222.49","200,000.00","200,000.00","87.05","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","174,028.95","0.01","174,028.95","200,000.00","200,000.00","86.95","Denmark","-","1.41","11/Sept/2026","1.62","USD","11/Sept/2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","174,032.05","0.01","174,032.05","200,000.00","200,000.00","85.86","United States","-","4.53","03/May/2029","3.15","USD","03/May/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174,039.19","0.01","174,039.19","200,000.00","200,000.00","86.99","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","174,061.50","0.01","174,061.50","200,000.00","200,000.00","86.19","France","-","3.42","18/Jan/2048","4.80","USD","18/Jan/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","174,074.35","0.01","174,074.35","175,000.00","175,000.00","98.30","United States","-","1.48","15/Oct/2025","2.63","EUR","21/Sept/2022" "T","AT&T INC","Communications","Fixed Income","173,934.71","0.01","173,934.71","217,000.00","217,000.00","79.04","United States","-","11.97","15/Dec/2042","4.30","USD","18/Jun/2013" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","173,946.54","0.01","173,946.54","200,000.00","200,000.00","86.38","United Kingdom","-","4.67","26/Jul/2029","3.88","USD","26/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173,794.54","0.01","173,794.54","200,000.00","200,000.00","86.40","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","173,850.63","0.01","173,850.63","200,000.00","200,000.00","86.25","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","173,867.85","0.01","173,867.85","225,000.00","225,000.00","76.82","United States","-","5.69","01/Jul/2030","2.10","USD","01/Jul/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173,876.39","0.01","173,876.39","200,000.00","200,000.00","86.32","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","173,650.52","0.01","173,650.52","201,000.00","201,000.00","86.26","United States","-","12.73","15/Mar/2045","4.75","USD","17/Nov/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","173,680.04","0.01","173,680.04","200,000.00","200,000.00","86.80","Japan","-","1.42","12/Sept/2025","1.05","USD","16/Sept/2020" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","173,689.39","0.01","173,689.39","200,000.00","200,000.00","85.86","Korea (South)","-","1.81","31/Dec/2079","2.88","USD","12/May/2021" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","173,713.52","0.01","173,713.52","150,000.00","150,000.00","112.67","Australia","-","2.08","16/Jul/2026","3.88","GBP","16/Jul/2014" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","173,716.10","0.01","173,716.10","175,000.00","175,000.00","99.24","Germany","-","1.92","31/Dec/2079","4.63","EUR","24/Mar/2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","173,716.14","0.01","173,716.14","200,000.00","200,000.00","85.83","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "CSX","CSX CORP","Transportation","Fixed Income","173,506.56","0.01","173,506.56","200,000.00","200,000.00","85.34","United States","-","11.55","30/May/2042","4.75","USD","01/Nov/2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","173,515.02","0.01","173,515.02","250,000.00","250,000.00","69.17","United States","-","14.80","01/Sept/2049","3.63","USD","12/Aug/2019" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","173,583.00","0.01","173,583.00","150,000.00","150,000.00","113.74","United Kingdom","-","10.88","19/Dec/2063","6.34","GBP","16/Dec/2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173,376.70","0.01","173,376.70","200,000.00","200,000.00","85.02","United States","-","16.19","15/May/2062","4.95","USD","20/May/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,389.05","0.01","173,389.05","200,000.00","200,000.00","86.63","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","173,461.63","0.01","173,461.63","200,000.00","200,000.00","86.00","Italy","-","3.46","12/Jan/2028","3.88","USD","12/Jan/2018" "WPC","WP CAREY INC","Reits","Fixed Income","173,470.57","0.01","173,470.57","200,000.00","200,000.00","86.03","United States","-","4.65","15/Jul/2029","3.85","USD","14/Jun/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","173,309.65","0.01","173,309.65","225,000.00","225,000.00","76.88","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","173,364.90","0.01","173,364.90","200,000.00","200,000.00","86.51","France","-","4.24","19/Jul/2028","0.25","EUR","19/Jan/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,203.15","0.01","173,203.15","175,000.00","175,000.00","96.76","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","173,211.74","0.01","173,211.74","200,000.00","200,000.00","86.32","United Arab Emirates","-","2.73","16/Feb/2027","2.74","USD","15/Feb/2022" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","173,217.67","0.01","173,217.67","200,000.00","200,000.00","86.50","Japan","-","2.79","10/Mar/2027","2.53","USD","10/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173,054.63","0.01","173,054.63","200,000.00","200,000.00","86.42","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","173,077.66","0.01","173,077.66","200,000.00","200,000.00","84.96","United States","-","13.93","01/Dec/2053","5.35","USD","01/Dec/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","173,111.76","0.01","173,111.76","175,000.00","175,000.00","97.77","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Insurance","Fixed Income","172,871.53","0.01","172,871.53","200,000.00","200,000.00","85.90","Thailand","-","2.42","27/Jan/2037","3.55","USD","27/Oct/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","172,913.80","0.01","172,913.80","200,000.00","200,000.00","85.25","United Kingdom","-","9.69","10/Oct/2035","2.25","GBP","10/Oct/2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,923.62","0.01","172,923.62","200,000.00","200,000.00","86.36","United States","-","2.22","15/Sept/2051","3.75","USD","06/May/2021" "MPLX","MPLX LP","Energy","Fixed Income","172,937.47","0.01","172,937.47","200,000.00","200,000.00","86.36","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","172,754.94","0.01","172,754.94","200,000.00","200,000.00","85.90","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","172,829.98","0.01","172,829.98","160,000.00","160,000.00","104.35","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","172,831.80","0.01","172,831.80","200,000.00","200,000.00","85.33","Australia","-","6.46","21/Jun/2033","4.44","USD","21/Mar/2022" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","172,840.25","0.01","172,840.25","200,000.00","200,000.00","85.63","China","-","2.50","17/Nov/2026","2.38","USD","17/Nov/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","172,615.62","0.01","172,615.62","200,000.00","200,000.00","86.02","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","172,695.88","0.01","172,695.88","200,000.00","200,000.00","84.22","United States","-","13.27","01/Apr/2048","4.75","USD","26/Mar/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","172,479.00","0.01","172,479.00","225,000.00","225,000.00","76.53","United States","-","14.29","15/Mar/2052","4.63","USD","07/Aug/2023" "MA","MASTERCARD INC","Technology","Fixed Income","172,483.32","0.01","172,483.32","225,000.00","225,000.00","76.00","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","172,577.31","0.01","172,577.31","125,000.00","125,000.00","135.57","Germany","-","4.99","15/Jun/2030","7.63","GBP","06/Jul/2000" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","172,577.59","0.01","172,577.59","200,000.00","200,000.00","86.27","United Kingdom","-","10.21","24/Mar/2036","2.13","GBP","24/Mar/2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","172,399.95","0.01","172,399.95","200,000.00","200,000.00","86.00","United States","-","1.75","15/Jan/2026","1.13","USD","29/Jan/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172,423.24","0.01","172,423.24","200,000.00","200,000.00","86.21","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,471.91","0.01","172,471.91","185,000.00","185,000.00","92.20","United States","-","11.70","15/Jan/2044","5.63","USD","22/Jan/2014" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","172,221.72","0.01","172,221.72","200,000.00","200,000.00","84.25","United States","-","4.03","31/Mar/2029","4.13","USD","24/Mar/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,229.97","0.01","172,229.97","200,000.00","200,000.00","84.26","United States","-","15.09","15/Apr/2053","4.50","USD","18/Apr/2023" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","172,267.56","0.01","172,267.56","200,000.00","200,000.00","84.67","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","172,300.92","0.01","172,300.92","200,000.00","200,000.00","85.30","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","172,335.34","0.01","172,335.34","200,000.00","200,000.00","85.57","United Kingdom","-","1.95","06/Apr/2026","1.38","USD","06/Apr/2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","172,144.46","0.01","172,144.46","200,000.00","200,000.00","85.58","United States","-","2.04","10/May/2026","1.40","USD","10/May/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","172,159.30","0.01","172,159.30","200,000.00","200,000.00","85.81","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","172,165.61","0.01","172,165.61","200,000.00","200,000.00","83.88","United States","-","12.62","01/Oct/2046","4.90","USD","28/Apr/2023" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","172,208.40","0.01","172,208.40","225,000.00","225,000.00","75.64","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","171,980.90","0.01","171,980.90","200,000.00","200,000.00","85.55","France","-","2.65","20/Jan/2028","2.59","USD","20/Jan/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","172,018.22","0.01","172,018.22","200,000.00","200,000.00","85.51","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","172,044.15","0.01","172,044.15","200,000.00","200,000.00","85.87","Canada","-","1.77","20/Jan/2026","0.88","USD","19/Jan/2021" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","172,045.71","0.01","172,045.71","200,000.00","200,000.00","85.94","Mexico","-","4.77","18/Sept/2029","4.25","USD","18/Sept/2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","171,953.83","0.01","171,953.83","200,000.00","200,000.00","85.13","Bermuda","-","1.95","15/Apr/2026","2.05","USD","15/Apr/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","171,955.57","0.01","171,955.57","200,000.00","200,000.00","85.69","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,732.20","0.01","171,732.20","200,000.00","200,000.00","85.35","Japan","-","1.94","03/Apr/2026","1.16","USD","03/Mar/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","171,734.39","0.01","171,734.39","200,000.00","200,000.00","85.73","United States","-","14.71","15/Mar/2053","4.95","USD","08/Feb/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","171,593.30","0.01","171,593.30","200,000.00","200,000.00","85.42","United States","-","2.05","11/May/2026","1.10","USD","10/May/2021" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","171,610.04","0.01","171,610.04","160,000.00","160,000.00","104.99","United States","-","9.84","15/Nov/2039","6.75","USD","08/Oct/2009" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","171,621.17","0.01","171,621.17","200,000.00","200,000.00","84.65","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","171,680.39","0.01","171,680.39","180,000.00","180,000.00","95.05","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","171,461.74","0.01","171,461.74","175,000.00","175,000.00","97.90","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "WDAY","WORKDAY INC","Technology","Fixed Income","171,471.39","0.01","171,471.39","200,000.00","200,000.00","84.03","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","171,471.98","0.01","171,471.98","300,000.00","300,000.00","56.91","Australia","-","2.69","25/Jan/2027","2.40","AUD","25/Jan/2022" "LDOS","LEIDOS INC","Technology","Fixed Income","171,494.24","0.01","171,494.24","225,000.00","225,000.00","75.98","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","171,503.56","0.01","171,503.56","200,000.00","200,000.00","85.50","Germany","-","11.57","06/Mar/2042","4.88","USD","06/Mar/2012" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","171,574.99","0.01","171,574.99","200,000.00","200,000.00","85.77","France","-","6.70","17/Mar/2031","0.75","EUR","16/Mar/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,342.78","0.01","171,342.78","175,000.00","175,000.00","96.97","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","171,384.21","0.01","171,384.21","200,000.00","200,000.00","85.41","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","171,388.54","0.01","171,388.54","200,000.00","200,000.00","85.13","India","-","3.04","04/Aug/2027","4.20","USD","04/Aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","171,415.81","0.01","171,415.81","200,000.00","200,000.00","84.93","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171,420.71","0.01","171,420.71","200,000.00","200,000.00","85.23","France","-","2.62","19/Jan/2028","2.80","USD","19/Jan/2022" "FOXA","FOX CORP","Communications","Fixed Income","171,427.37","0.01","171,427.37","200,000.00","200,000.00","84.21","United States","-","5.21","08/Apr/2030","3.50","USD","07/Apr/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171,429.33","0.01","171,429.33","200,000.00","200,000.00","84.03","United States","-","6.38","25/Apr/2033","4.34","USD","25/Apr/2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","171,231.73","0.01","171,231.73","200,000.00","200,000.00","85.45","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,243.85","0.01","171,243.85","200,000.00","200,000.00","85.56","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","171,272.26","0.01","171,272.26","200,000.00","200,000.00","83.45","United States","-","12.28","15/Apr/2047","5.30","USD","17/Jan/2017" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171,090.75","0.01","171,090.75","200,000.00","200,000.00","84.86","Hong Kong","-","2.05","20/May/2026","2.13","USD","20/May/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","171,156.43","0.01","171,156.43","175,000.00","175,000.00","95.61","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","171,189.06","0.01","171,189.06","200,000.00","200,000.00","85.52","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "T","AT&T INC","Communications","Fixed Income","170,984.76","0.01","170,984.76","205,000.00","205,000.00","81.81","United States","-","12.66","15/May/2046","4.75","USD","04/May/2015" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","170,997.55","0.01","170,997.55","200,000.00","200,000.00","84.47","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","171,042.81","0.01","171,042.81","200,000.00","200,000.00","85.26","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171,043.40","0.01","171,043.40","200,000.00","200,000.00","85.18","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171,051.84","0.01","171,051.84","200,000.00","200,000.00","85.42","United States","-","1.80","02/Feb/2026","0.75","USD","02/Feb/2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","170,869.78","0.01","170,869.78","200,000.00","200,000.00","85.07","Switzerland","-","2.10","01/Jun/2026","1.25","USD","12/Oct/2023" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","170,882.67","0.01","170,882.67","200,000.00","200,000.00","84.92","Germany","-","2.58","14/Dec/2026","2.00","USD","14/Dec/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","170,896.97","0.01","170,896.97","200,000.00","200,000.00","85.31","United States","-","13.73","15/Mar/2049","4.90","USD","15/Jan/2019" "KBFING","KB KOOKMIN CARD CO LTD RegS","Banking","Fixed Income","170,897.67","0.01","170,897.67","200,000.00","200,000.00","84.94","Korea (South)","-","2.04","13/May/2026","1.50","USD","13/May/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170,688.55","0.01","170,688.55","200,000.00","200,000.00","84.83","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","170,708.07","0.01","170,708.07","275,000.00","275,000.00","61.58","United States","-","14.51","21/Jul/2052","2.97","USD","21/Jul/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","170,776.25","0.01","170,776.25","175,000.00","175,000.00","95.65","France","-","3.72","07/Apr/2028","2.00","EUR","07/Apr/2020" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","170,802.03","0.01","170,802.03","150,000.00","150,000.00","113.85","United Kingdom","-","1.99","25/Sept/2026","4.00","GBP","25/Sept/2018" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","170,566.79","0.01","170,566.79","200,000.00","200,000.00","85.14","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","170,433.85","0.01","170,433.85","200,000.00","200,000.00","84.92","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","170,312.20","0.01","170,312.20","200,000.00","200,000.00","84.76","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","170,320.97","0.01","170,320.97","175,000.00","175,000.00","96.45","United States","-","2.99","01/Aug/2027","6.22","USD","04/Aug/1997" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170,371.11","0.01","170,371.11","200,000.00","200,000.00","84.88","Japan","-","2.21","14/Jul/2026","1.65","USD","12/Jul/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","170,188.30","0.01","170,188.30","200,000.00","200,000.00","84.78","United States","-","2.12","09/Jun/2026","1.15","USD","09/Jun/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","170,232.56","0.01","170,232.56","200,000.00","200,000.00","84.47","United States","-","2.98","01/Jun/2028","2.18","USD","27/May/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","170,243.93","0.01","170,243.93","200,000.00","200,000.00","83.79","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","170,053.00","0.01","170,053.00","200,000.00","200,000.00","84.11","Germany","-","6.86","25/Sept/2031","1.82","EUR","25/Sept/2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","170,069.97","0.01","170,069.97","200,000.00","200,000.00","84.39","Mexico","-","2.03","11/May/2026","1.88","USD","11/May/2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","170,087.82","0.01","170,087.82","200,000.00","200,000.00","84.74","United States","-","13.94","01/Mar/2049","4.70","USD","25/Feb/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","170,090.03","0.01","170,090.03","200,000.00","200,000.00","83.87","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","170,110.47","0.01","170,110.47","200,000.00","200,000.00","84.38","Japan","-","2.52","25/Nov/2026","2.17","USD","26/Nov/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","170,158.03","0.01","170,158.03","200,000.00","200,000.00","84.59","France","-","2.10","09/Jun/2027","1.79","USD","09/Jun/2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","169,938.35","0.01","169,938.35","175,000.00","175,000.00","95.09","United States","-","10.65","15/Nov/2041","6.00","USD","16/Nov/2011" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170,008.84","0.01","170,008.84","200,000.00","200,000.00","84.46","United States","-","2.44","13/Oct/2026","1.30","USD","13/Oct/2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","169,783.44","0.01","169,783.44","200,000.00","200,000.00","84.59","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","169,842.10","0.01","169,842.10","200,000.00","200,000.00","84.62","United States","-","11.04","01/Sept/2040","4.75","USD","31/Aug/2010" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169,896.92","0.01","169,896.92","225,000.00","225,000.00","75.19","United States","-","6.25","10/Jan/2031","1.65","USD","11/Jan/2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","169,670.35","0.01","169,670.35","190,000.00","190,000.00","89.22","United States","-","2.29","16/Sept/2026","3.20","USD","16/Sept/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","169,696.59","0.01","169,696.59","186,000.00","186,000.00","89.49","United States","-","2.27","06/Oct/2026","4.00","USD","06/Oct/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","169,720.36","0.01","169,720.36","200,000.00","200,000.00","84.18","United States","-","13.68","01/Feb/2049","4.80","USD","11/Oct/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169,575.38","0.01","169,575.38","200,000.00","200,000.00","84.53","Italy","-","2.21","12/Jul/2026","1.38","USD","12/Jul/2021" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","169,428.20","0.01","169,428.20","200,000.00","200,000.00","83.99","Chile","-","5.04","13/Jan/2030","3.85","USD","13/Jan/2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","169,451.08","0.01","169,451.08","200,000.00","200,000.00","84.10","China","-","5.11","14/Jan/2030","3.38","USD","14/Jan/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","169,458.13","0.01","169,458.13","175,000.00","175,000.00","93.63","United States","-","1.38","29/Sept/2025","7.05","USD","18/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","169,463.07","0.01","169,463.07","250,000.00","250,000.00","67.47","United States","-","12.25","15/Feb/2041","3.00","USD","21/May/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169,290.42","0.01","169,290.42","200,000.00","200,000.00","84.38","United States","-","2.72","01/Feb/2027","1.92","USD","10/Jun/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","169,291.22","0.01","169,291.22","200,000.00","200,000.00","84.26","Italy","-","6.03","17/Jun/2030","0.50","EUR","17/Jun/2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","169,329.64","0.01","169,329.64","200,000.00","200,000.00","84.64","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","169,330.50","0.01","169,330.50","175,000.00","175,000.00","95.42","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","169,345.51","0.01","169,345.51","225,000.00","225,000.00","74.56","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","169,361.71","0.01","169,361.71","200,000.00","200,000.00","84.65","Australia","-","5.33","24/Sept/2080","5.13","USD","24/Sept/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169,182.97","0.01","169,182.97","225,000.00","225,000.00","73.97","United States","-","14.03","21/Nov/2047","3.81","USD","29/Jan/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","169,211.72","0.01","169,211.72","250,000.00","250,000.00","67.23","United States","-","11.77","04/Feb/2041","3.40","USD","04/Feb/2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","169,069.17","0.01","169,069.17","175,000.00","175,000.00","96.08","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","168,915.13","0.01","168,915.13","200,000.00","200,000.00","82.50","United States","-","13.43","01/Apr/2047","4.35","USD","31/Mar/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","168,924.72","0.01","168,924.72","160,000.00","160,000.00","103.21","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","168,949.60","0.01","168,949.60","200,000.00","200,000.00","83.90","United States","-","2.98","15/May/2027","1.70","USD","07/May/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","168,763.01","0.01","168,763.01","190,000.00","190,000.00","88.11","United States","-","12.69","29/Jul/2045","4.90","USD","29/Jul/2015" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168,823.13","0.01","168,823.13","175,000.00","175,000.00","94.36","United States","-","3.17","28/Oct/2027","5.55","USD","28/Oct/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","168,828.27","0.01","168,828.27","225,000.00","225,000.00","73.94","United States","-","11.43","15/Nov/2039","3.25","USD","07/Nov/2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","168,857.19","0.01","168,857.19","200,000.00","200,000.00","82.72","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","168,869.12","0.01","168,869.12","175,000.00","175,000.00","95.34","Germany","-","2.16","19/Jun/2026","1.50","EUR","19/Jun/2019" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","168,656.14","0.01","168,656.14","200,000.00","200,000.00","82.59","United States","-","6.52","15/Apr/2032","4.20","USD","12/Apr/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","168,745.88","0.01","168,745.88","225,000.00","225,000.00","74.72","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","168,523.98","0.01","168,523.98","160,000.00","160,000.00","102.04","United Kingdom","-","5.36","12/May/2030","3.77","EUR","12/May/2023" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","168,527.75","0.01","168,527.75","200,000.00","200,000.00","82.34","United States","-","8.01","01/Oct/2034","4.28","USD","25/Sept/2014" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","168,529.41","0.01","168,529.41","230,000.00","230,000.00","72.17","United States","-","14.36","07/Dec/2049","3.94","USD","03/May/2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","168,376.61","0.01","168,376.61","150,000.00","150,000.00","108.36","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","168,377.79","0.01","168,377.79","200,000.00","200,000.00","84.18","United States","-","6.68","25/Mar/2032","4.00","USD","25/Mar/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","168,422.58","0.01","168,422.58","150,000.00","150,000.00","108.58","United States","-","7.90","06/Jul/2034","5.13","EUR","06/Jul/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","168,458.25","0.01","168,458.25","200,000.00","200,000.00","84.11","United States","-","12.40","07/Mar/2039","2.25","EUR","07/Mar/2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","168,460.26","0.01","168,460.26","200,000.00","200,000.00","83.19","Switzerland","-","13.88","26/Jun/2048","4.50","USD","12/Oct/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","168,138.13","0.01","168,138.13","200,000.00","200,000.00","83.88","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168,152.44","0.01","168,152.44","175,000.00","175,000.00","95.78","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","168,175.59","0.01","168,175.59","175,000.00","175,000.00","94.49","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168,186.36","0.01","168,186.36","275,000.00","275,000.00","60.93","United States","-","11.87","01/Mar/2042","3.50","USD","12/Oct/2021" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","168,238.17","0.01","168,238.17","225,000.00","225,000.00","73.81","United States","-","6.66","01/Oct/2031","2.15","USD","24/Sept/2021" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","168,019.66","0.01","168,019.66","191,000.00","191,000.00","87.84","United States","-","8.58","15/Mar/2035","4.38","USD","31/Aug/2015" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","168,030.40","0.01","168,030.40","200,000.00","200,000.00","82.76","United States","-","4.91","15/Oct/2029","3.05","USD","03/Oct/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","168,060.00","0.01","168,060.00","160,000.00","160,000.00","102.96","Denmark","-","3.21","26/Oct/2028","5.00","EUR","26/Apr/2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","168,076.32","0.01","168,076.32","150,000.00","150,000.00","110.86","United Kingdom","-","1.33","10/Aug/2025","1.63","GBP","10/Aug/2017" "MET","METLIFE INC","Insurance","Fixed Income","168,082.57","0.01","168,082.57","175,000.00","175,000.00","94.39","United States","-","6.01","15/Dec/2066","6.40","USD","21/Dec/2006" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","168,115.04","0.01","168,115.04","200,000.00","200,000.00","83.63","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","167,871.43","0.01","167,871.43","170,000.00","170,000.00","97.88","United States","-","3.37","15/Dec/2027","3.13","EUR","21/Dec/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","167,901.53","0.01","167,901.53","200,000.00","200,000.00","83.40","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","167,979.00","0.01","167,979.00","175,000.00","175,000.00","95.09","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","167,734.96","0.01","167,734.96","200,000.00","200,000.00","83.79","United States","-","11.19","19/Mar/2040","4.23","USD","19/Mar/2020" "T","AT&T INC","Communications","Fixed Income","167,745.96","0.01","167,745.96","175,000.00","175,000.00","94.55","United States","-","4.98","05/Sept/2029","2.35","EUR","03/Dec/2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","167,755.25","0.01","167,755.25","160,000.00","160,000.00","101.57","United States","-","2.09","19/Jul/2026","4.78","EUR","19/Jul/2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","167,770.21","0.01","167,770.21","225,000.00","225,000.00","72.77","United States","-","14.80","01/Apr/2052","4.00","USD","17/Mar/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167,776.92","0.01","167,776.92","175,000.00","175,000.00","95.68","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167,798.88","0.01","167,798.88","200,000.00","200,000.00","83.88","United States","-","2.40","20/Sept/2026","1.30","USD","20/Sept/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","167,822.15","0.01","167,822.15","185,000.00","185,000.00","90.60","United States","-","1.35","15/Sept/2025","4.00","USD","03/Mar/2015" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","167,835.96","0.01","167,835.96","200,000.00","200,000.00","83.81","China","-","4.96","11/Sept/2029","2.85","USD","11/Sept/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","167,632.40","0.01","167,632.40","225,000.00","225,000.00","73.93","United States","-","6.89","01/Dec/2031","1.95","USD","26/Aug/2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","167,656.46","0.01","167,656.46","300,000.00","300,000.00","55.62","United States","-","16.94","12/Aug/2050","2.34","USD","12/Aug/2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","167,662.60","0.01","167,662.60","200,000.00","200,000.00","83.71","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","167,519.42","0.01","167,519.42","200,000.00","200,000.00","83.76","United States","-","5.83","25/Mar/2030","0.63","EUR","25/Sept/2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","167,534.65","0.01","167,534.65","200,000.00","200,000.00","83.02","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","167,389.38","0.01","167,389.38","200,000.00","200,000.00","83.56","Mexico","-","11.35","17/Sept/2044","5.88","USD","17/Sept/2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","167,427.52","0.01","167,427.52","200,000.00","200,000.00","83.57","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167,465.33","0.01","167,465.33","180,000.00","180,000.00","92.15","United States","-","7.23","23/Jan/2035","5.50","USD","23/Jan/2024" "CHIBAB","CHIBA BANK LTD/THE RegS","Banking","Fixed Income","167,221.67","0.01","167,221.67","200,000.00","200,000.00","83.55","Japan","-","2.36","08/Sept/2026","1.35","USD","08/Sept/2021" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","167,324.22","0.01","167,324.22","175,000.00","175,000.00","92.98","United States","-","1.68","01/Apr/2026","5.88","USD","20/Oct/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167,107.33","0.01","167,107.33","225,000.00","225,000.00","74.01","United States","-","14.01","01/Mar/2048","4.00","USD","08/Feb/2018" "CVX","CHEVRON USA INC","Energy","Fixed Income","167,130.63","0.01","167,130.63","175,000.00","175,000.00","93.74","United States","-","11.90","15/Nov/2043","5.25","USD","04/Jan/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","167,177.83","0.01","167,177.83","200,000.00","200,000.00","82.86","United States","-","5.82","15/Jan/2032","4.00","USD","02/Feb/2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","167,192.48","0.01","167,192.48","275,000.00","275,000.00","60.18","Canada","-","5.54","14/May/2030","2.50","CAD","14/May/2020" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","167,195.86","0.01","167,195.86","150,000.00","150,000.00","107.18","Italy","-","2.91","21/Jun/2027","5.63","EUR","20/Jun/2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","167,214.42","0.01","167,214.42","200,000.00","200,000.00","82.79","Netherlands","-","8.60","02/Jun/2033","1.00","EUR","02/Jun/2021" "AIZ","ASSURANT INC","Insurance","Fixed Income","167,217.01","0.01","167,217.01","200,000.00","200,000.00","83.29","United States","-","5.17","22/Feb/2030","3.70","USD","22/Aug/2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","167,023.04","0.01","167,023.04","175,000.00","175,000.00","94.91","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","167,027.15","0.01","167,027.15","185,000.00","185,000.00","88.89","United States","-","1.92","01/May/2026","3.74","USD","25/Apr/2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","167,041.24","0.01","167,041.24","186,000.00","186,000.00","89.57","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","166,841.63","0.01","166,841.63","200,000.00","200,000.00","83.40","Switzerland","-","4.95","23/Sept/2029","3.00","USD","23/Sept/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","166,851.87","0.01","166,851.87","200,000.00","200,000.00","82.55","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166,872.68","0.01","166,872.68","200,000.00","200,000.00","83.14","United States","-","12.61","01/Sept/2044","4.55","USD","18/Aug/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166,951.56","0.01","166,951.56","200,000.00","200,000.00","83.15","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","166,758.77","0.01","166,758.77","200,000.00","200,000.00","83.17","France","-","6.38","24/Oct/2030","0.50","EUR","24/Oct/2019" "C","CITIGROUP INC","Banking","Fixed Income","166,805.39","0.01","166,805.39","182,000.00","182,000.00","90.39","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","166,593.40","0.01","166,593.40","229,000.00","229,000.00","72.68","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","166,617.02","0.01","166,617.02","162,000.00","162,000.00","102.66","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","166,706.80","0.01","166,706.80","200,000.00","200,000.00","82.83","United States","-","14.21","15/Aug/2052","5.00","USD","11/Aug/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","166,522.45","0.01","166,522.45","250,000.00","250,000.00","66.01","Canada","-","1.02","17/Apr/2025","2.00","CAD","17/Apr/2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","166,544.33","0.01","166,544.33","175,000.00","175,000.00","93.97","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","166,325.66","0.01","166,325.66","200,000.00","200,000.00","82.53","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,349.69","0.01","166,349.69","175,000.00","175,000.00","94.22","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166,349.83","0.01","166,349.83","175,000.00","175,000.00","94.43","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","166,371.26","0.01","166,371.26","200,000.00","200,000.00","81.25","Belgium","-","13.70","06/Oct/2048","4.44","USD","17/Aug/2017" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","166,374.98","0.01","166,374.98","150,000.00","150,000.00","108.56","Netherlands","-","7.13","03/Nov/2043","6.00","EUR","03/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,399.73","0.01","166,399.73","200,000.00","200,000.00","82.99","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","166,118.46","0.01","166,118.46","150,000.00","150,000.00","110.21","United States","-","9.08","01/Mar/2039","8.38","USD","20/Feb/2009" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","166,126.11","0.01","166,126.11","200,000.00","200,000.00","83.02","Germany","-","5.75","12/Feb/2030","0.38","EUR","12/Aug/2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","166,136.10","0.01","166,136.10","200,000.00","200,000.00","82.21","France","-","3.28","30/Sept/2028","1.90","USD","30/Sept/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","166,149.25","0.01","166,149.25","200,000.00","200,000.00","82.74","United States","-","4.82","15/Aug/2029","3.20","USD","14/Aug/2019" "MET","METLIFE INC","Insurance","Fixed Income","166,171.64","0.01","166,171.64","170,000.00","170,000.00","96.99","United States","-","10.73","06/Feb/2041","5.88","USD","06/Aug/2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166,173.75","0.01","166,173.75","200,000.00","200,000.00","81.95","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "AAPL","APPLE INC","Technology","Fixed Income","165,991.31","0.01","165,991.31","150,000.00","150,000.00","110.12","United States","-","4.85","31/Jul/2029","3.05","GBP","31/Jul/2015" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","166,039.78","0.01","166,039.78","170,000.00","170,000.00","95.70","United States","-","6.96","15/May/2033","5.88","USD","08/May/2003" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","165,839.34","0.01","165,839.34","175,000.00","175,000.00","92.88","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","165,895.04","0.01","165,895.04","150,000.00","150,000.00","109.63","United Kingdom","-","11.68","24/Jan/2042","4.88","GBP","24/Jan/2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","165,929.56","0.01","165,929.56","202,000.00","202,000.00","80.83","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "SEK","SEK CASH","Cash and/or Derivatives","Cash","165,806.06","0.01","165,806.06","1,899,225.00","1,899,225.00","8.73","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","165,710.29","0.01","165,710.29","250,000.00","250,000.00","64.66","United States","-","14.52","01/Apr/2051","3.63","USD","08/Oct/2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","165,754.14","0.01","165,754.14","200,000.00","200,000.00","81.60","China","-","5.29","29/Apr/2030","3.38","USD","29/Apr/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","165,770.39","0.01","165,770.39","200,000.00","200,000.00","82.64","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","165,681.60","0.01","165,681.60","150,000.00","150,000.00","110.18","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","165,446.39","0.01","165,446.39","175,000.00","175,000.00","94.49","United States","-","2.85","06/Mar/2027","1.00","EUR","06/Mar/2017" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","165,529.15","0.01","165,529.15","200,000.00","200,000.00","81.88","United States","-","5.42","15/Jun/2030","3.40","USD","12/Jun/2020" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","165,311.25","0.01","165,311.25","175,000.00","175,000.00","94.40","France","-","1.45","16/Sept/2025","0.13","EUR","16/Sept/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","165,356.00","0.01","165,356.00","175,000.00","175,000.00","94.46","Denmark","-","0.70","02/Sept/2026","0.05","EUR","02/Sept/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","165,386.83","0.01","165,386.83","200,000.00","200,000.00","81.84","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165,222.33","0.01","165,222.33","200,000.00","200,000.00","81.53","United States","-","4.92","30/Oct/2030","2.88","USD","31/Oct/2019" "CSX","CSX CORP","Transportation","Fixed Income","165,239.86","0.01","165,239.86","200,000.00","200,000.00","81.11","United States","-","14.80","15/Nov/2052","4.50","USD","28/Jul/2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165,052.23","0.01","165,052.23","175,000.00","175,000.00","92.66","Germany","-","1.56","26/Nov/2025","5.38","USD","28/Nov/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165,088.56","0.01","165,088.56","200,000.00","200,000.00","82.51","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","165,155.86","0.01","165,155.86","125,000.00","125,000.00","129.44","United Kingdom","-","8.91","12/Nov/2036","6.25","GBP","12/Nov/2009" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","164,920.31","0.01","164,920.31","200,000.00","200,000.00","82.32","United Kingdom","-","13.16","16/Mar/2052","5.65","USD","16/Mar/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","165,041.74","0.01","165,041.74","175,000.00","175,000.00","93.29","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","164,849.43","0.01","164,849.43","200,000.00","200,000.00","80.39","United Kingdom","-","2.55","31/Dec/2079","4.88","USD","27/Oct/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","164,861.74","0.01","164,861.74","175,000.00","175,000.00","93.32","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","164,874.11","0.01","164,874.11","150,000.00","150,000.00","106.02","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","164,681.30","0.01","164,681.30","200,000.00","200,000.00","81.79","Japan","-","5.13","23/Jan/2050","3.40","USD","23/Jan/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","164,723.84","0.01","164,723.84","200,000.00","200,000.00","81.34","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","164,739.36","0.01","164,739.36","175,000.00","175,000.00","93.77","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164,744.00","0.01","164,744.00","200,000.00","200,000.00","81.45","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","164,755.91","0.01","164,755.91","175,000.00","175,000.00","92.52","United States","-","10.29","01/Dec/2039","5.50","USD","04/Dec/2009" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","164,540.08","0.01","164,540.08","175,000.00","175,000.00","92.66","United States","-","8.08","05/Dec/2034","4.80","USD","05/Dec/2014" "CEG","EXELON CORPORATION","Electric","Fixed Income","164,589.02","0.01","164,589.02","175,000.00","175,000.00","91.47","United States","-","10.59","01/Oct/2041","5.75","USD","30/Sept/2010" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","164,598.54","0.01","164,598.54","200,000.00","200,000.00","81.76","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","164,405.76","0.01","164,405.76","200,000.00","200,000.00","80.94","China","-","5.68","02/Nov/2030","3.42","USD","02/Nov/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","164,435.95","0.01","164,435.95","175,000.00","175,000.00","93.94","Spain","-","2.64","31/Dec/2079","2.50","EUR","22/Mar/2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","164,476.93","0.01","164,476.93","175,000.00","175,000.00","93.24","United States","-","9.48","01/Aug/2037","5.30","USD","21/Jul/2005" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","164,488.44","0.01","164,488.44","189,000.00","189,000.00","86.51","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164,528.04","0.01","164,528.04","175,000.00","175,000.00","92.60","United States","-","2.85","15/Jun/2027","5.45","USD","08/Jun/2022" "WFC","WELLS FARGO & CO","Banking","Fixed Income","164,282.37","0.01","164,282.37","200,000.00","200,000.00","80.45","United States","-","12.27","04/Nov/2044","4.65","USD","04/Nov/2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","164,313.96","0.01","164,313.96","175,000.00","175,000.00","93.53","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","164,334.73","0.01","164,334.73","175,000.00","175,000.00","93.85","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","164,352.05","0.01","164,352.05","200,000.00","200,000.00","82.17","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","164,371.94","0.01","164,371.94","150,000.00","150,000.00","105.32","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","164,196.53","0.01","164,196.53","175,000.00","175,000.00","91.45","United States","-","14.24","01/Apr/2053","5.30","USD","23/Mar/2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164,207.52","0.01","164,207.52","200,000.00","200,000.00","80.42","South Africa","-","5.53","01/Oct/2030","3.75","USD","01/Oct/2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","164,210.54","0.01","164,210.54","200,000.00","200,000.00","81.51","Ireland","-","3.92","15/Jun/2028","2.30","USD","15/Jun/2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,233.82","0.01","164,233.82","175,000.00","175,000.00","93.70","United States","-","11.99","15/Sept/2043","5.30","USD","09/Sept/2013" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164,252.85","0.01","164,252.85","200,000.00","200,000.00","82.03","Japan","-","4.87","13/Sept/2030","2.87","USD","13/Sept/2019" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","164,258.72","0.01","164,258.72","200,000.00","200,000.00","81.45","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","164,259.60","0.01","164,259.60","175,000.00","175,000.00","93.36","United States","-","14.65","20/Feb/2054","5.45","USD","20/Feb/2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","164,019.85","0.01","164,019.85","200,000.00","200,000.00","80.56","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164,098.76","0.01","164,098.76","200,000.00","200,000.00","81.50","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","164,133.84","0.01","164,133.84","150,000.00","150,000.00","108.24","United States","-","9.83","15/Jan/2039","6.50","USD","12/Dec/2008" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","163,927.13","0.01","163,927.13","175,000.00","175,000.00","93.28","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "T","AT&T INC","Communications","Fixed Income","163,994.83","0.01","163,994.83","150,000.00","150,000.00","104.68","United States","-","11.95","01/Jun/2044","4.88","GBP","29/May/2012" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,796.68","0.01","163,796.68","209,000.00","209,000.00","78.32","United States","-","14.11","21/Sept/2048","4.25","USD","13/Aug/2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","163,882.68","0.01","163,882.68","175,000.00","175,000.00","92.67","United States","-","5.45","25/Jan/2031","6.25","USD","25/Jan/2024" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","163,645.24","0.01","163,645.24","185,960.00","185,960.00","87.45","Indonesia","-","2.96","10/Aug/2030","4.63","USD","10/Aug/2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","163,692.47","0.01","163,692.47","175,000.00","175,000.00","92.24","United States","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","163,697.01","0.01","163,697.01","175,000.00","175,000.00","93.42","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","163,728.34","0.01","163,728.34","200,000.00","200,000.00","81.37","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","163,736.80","0.01","163,736.80","250,000.00","250,000.00","64.93","Canada","-","2.54","02/Dec/2026","2.62","CAD","02/Dec/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","163,740.34","0.01","163,740.34","200,000.00","200,000.00","81.76","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","163,544.04","0.01","163,544.04","200,000.00","200,000.00","80.83","United States","-","6.93","01/Jun/2032","3.20","USD","09/Mar/2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163,557.24","0.01","163,557.24","125,000.00","125,000.00","124.93","Germany","-","5.02","03/Jun/2030","6.25","GBP","26/Apr/2002" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","163,584.55","0.01","163,584.55","175,000.00","175,000.00","92.93","United States","-","7.23","15/Aug/2033","5.16","USD","08/Jun/2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","163,591.47","0.01","163,591.47","175,000.00","175,000.00","91.43","United States","-","1.87","06/Apr/2026","4.70","USD","06/Apr/2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","163,615.30","0.01","163,615.30","175,000.00","175,000.00","91.90","United States","-","7.03","01/Jun/2033","5.40","USD","24/May/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163,617.96","0.01","163,617.96","175,000.00","175,000.00","92.87","Australia","-","3.34","05/Sept/2027","1.13","EUR","05/Sept/2017" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","163,629.83","0.01","163,629.83","175,000.00","175,000.00","93.23","New Zealand","-","2.64","05/Dec/2026","0.88","EUR","05/Dec/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","163,384.78","0.01","163,384.78","200,000.00","200,000.00","80.88","United States","-","15.04","15/Jan/2053","4.45","USD","07/Jun/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","163,406.26","0.01","163,406.26","200,000.00","200,000.00","81.53","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","163,468.35","0.01","163,468.35","175,000.00","175,000.00","92.23","Ireland","-","6.48","01/Jul/2032","5.41","USD","22/Jun/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","163,473.82","0.01","163,473.82","200,000.00","200,000.00","81.21","United States","-","5.19","15/Jan/2030","2.90","USD","10/Jan/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163,268.31","0.01","163,268.31","175,000.00","175,000.00","92.49","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","163,275.12","0.01","163,275.12","175,000.00","175,000.00","92.29","United States","-","9.05","15/Jan/2037","5.55","USD","11/Dec/2006" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","163,285.74","0.01","163,285.74","150,000.00","150,000.00","107.38","United Kingdom","-","4.17","15/Nov/2028","3.50","GBP","15/Nov/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,291.23","0.01","163,291.23","250,000.00","250,000.00","64.11","United States","-","16.85","15/Nov/2060","3.60","USD","21/May/2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","163,139.00","0.01","163,139.00","150,000.00","150,000.00","105.66","United States","-","6.03","15/Apr/2032","7.50","USD","15/Apr/2002" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","163,188.97","0.01","163,188.97","175,000.00","175,000.00","91.81","United States","-","1.98","01/Jun/2026","4.90","USD","22/May/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","163,189.66","0.01","163,189.66","200,000.00","200,000.00","80.84","United States","-","12.60","20/Jan/2048","4.44","USD","20/Jan/2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","163,196.14","0.01","163,196.14","200,000.00","200,000.00","81.58","United States","-","10.65","24/Sept/2038","3.90","USD","24/Sept/2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","163,245.38","0.01","163,245.38","175,000.00","175,000.00","92.15","United States","-","2.71","30/Jun/2027","5.13","USD","21/Dec/2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","163,003.68","0.01","163,003.68","204,000.00","204,000.00","79.78","United States","-","11.91","15/Mar/2042","4.30","USD","06/Mar/2012" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","163,022.59","0.01","163,022.59","200,000.00","200,000.00","81.24","Portugal","-","3.63","24/Jan/2028","1.71","USD","24/Sept/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,039.62","0.01","163,039.62","200,000.00","200,000.00","81.12","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","162,885.70","0.01","162,885.70","175,000.00","175,000.00","92.56","United States","-","4.23","15/Feb/2029","4.90","USD","04/Aug/2023" "ADBE","ADOBE INC","Technology","Fixed Income","162,888.65","0.01","162,888.65","200,000.00","200,000.00","81.12","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","162,896.00","0.01","162,896.00","175,000.00","175,000.00","92.27","United States","-","2.47","01/Feb/2027","5.75","USD","29/Apr/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","162,901.51","0.01","162,901.51","200,000.00","200,000.00","79.63","United States","-","12.42","15/Oct/2044","4.40","USD","03/Apr/2014" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","162,940.91","0.01","162,940.91","150,000.00","150,000.00","105.99","United States","-","4.69","19/Jul/2029","3.30","GBP","21/Jul/2017" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","162,981.23","0.01","162,981.23","200,000.00","200,000.00","80.46","China","-","6.57","17/Nov/2031","3.13","USD","17/Nov/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162,767.76","0.01","162,767.76","200,000.00","200,000.00","81.31","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","162,806.50","0.01","162,806.50","200,000.00","200,000.00","80.75","Netherlands","-","4.25","13/Dec/2029","2.47","USD","13/Dec/2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","162,816.04","0.01","162,816.04","250,000.00","250,000.00","65.02","Canada","-","2.31","18/Aug/2026","1.57","CAD","15/Jul/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","162,627.40","0.01","162,627.40","200,000.00","200,000.00","79.78","United States","-","14.47","15/May/2052","4.55","USD","29/Apr/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","162,680.92","0.01","162,680.92","175,000.00","175,000.00","92.10","United States","-","2.55","01/Jan/2027","5.00","USD","19/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162,710.72","0.01","162,710.72","175,000.00","175,000.00","91.13","United States","-","15.96","15/May/2064","5.50","USD","09/May/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","162,722.12","0.01","162,722.12","200,000.00","200,000.00","81.02","United States","-","5.30","01/Feb/2030","2.45","USD","08/Jan/2020" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","162,731.79","0.01","162,731.79","250,000.00","250,000.00","64.75","United States","-","15.80","15/Aug/2051","3.25","USD","13/Aug/2021" "SR","SPIRE INC","Natural Gas","Fixed Income","162,499.92","0.01","162,499.92","175,000.00","175,000.00","92.26","United States","-","1.81","01/Mar/2026","5.30","USD","12/Feb/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","162,583.78","0.01","162,583.78","200,000.00","200,000.00","81.28","United States","-","14.93","25/Mar/2050","4.20","USD","25/Mar/2020" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","162,375.73","0.01","162,375.73","200,000.00","200,000.00","81.03","Chile","-","5.28","06/Mar/2030","3.15","USD","06/Mar/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","162,419.76","0.01","162,419.76","175,000.00","175,000.00","92.52","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","162,430.86","0.01","162,430.86","200,000.00","200,000.00","80.76","Taiwan","-","3.36","28/Sept/2027","1.00","USD","28/Sept/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162,431.40","0.01","162,431.40","200,000.00","200,000.00","79.66","United States","-","14.33","15/May/2052","4.63","USD","31/May/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","162,472.52","0.01","162,472.52","200,000.00","200,000.00","80.89","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","162,233.34","0.01","162,233.34","200,000.00","200,000.00","80.18","Indonesia","-","6.12","09/Jun/2031","3.40","USD","09/Jun/2021" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","162,267.83","0.01","162,267.83","250,000.00","250,000.00","63.80","United States","-","15.03","15/May/2050","3.30","USD","07/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","162,302.79","0.01","162,302.79","183,000.00","183,000.00","88.53","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","162,308.16","0.01","162,308.16","200,000.00","200,000.00","80.93","United Kingdom","-","4.04","17/Aug/2029","2.21","USD","17/Aug/2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","162,322.48","0.01","162,322.48","175,000.00","175,000.00","91.45","United States","-","0.61","15/Nov/2024","3.90","USD","06/Jan/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162,345.50","0.01","162,345.50","250,000.00","250,000.00","64.12","United States","-","11.71","19/Nov/2041","2.52","USD","19/Nov/2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162,105.69","0.01","162,105.69","200,000.00","200,000.00","79.41","Mexico","-","13.01","10/Nov/2047","4.70","USD","10/Nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","162,141.35","0.01","162,141.35","250,000.00","250,000.00","63.08","Netherlands","-","3.10","26/Oct/2032","7.07","AUD","26/Oct/2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","162,221.60","0.01","162,221.60","175,000.00","175,000.00","91.65","United States","-","5.39","15/Jan/2031","5.75","USD","25/Nov/2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","162,004.90","0.01","162,004.90","175,000.00","175,000.00","91.71","United States","-","3.40","15/Jan/2028","4.75","USD","11/Jan/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","162,017.61","0.01","162,017.61","200,000.00","200,000.00","80.02","Germany","-","7.63","06/Jul/2032","1.38","EUR","06/Jul/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162,030.11","0.01","162,030.11","175,000.00","175,000.00","92.05","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","162,083.01","0.01","162,083.01","250,000.00","250,000.00","63.94","Canada","-","4.57","02/May/2029","3.30","CAD","03/Apr/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","161,878.61","0.01","161,878.61","175,000.00","175,000.00","91.80","United States","-","0.30","15/Jul/2024","3.88","USD","25/Jun/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","161,923.77","0.01","161,923.77","175,000.00","175,000.00","91.78","United States","-","11.97","01/Feb/2044","5.30","USD","11/Dec/2013" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161,953.51","0.01","161,953.51","200,000.00","200,000.00","80.19","Mexico","-","11.89","16/Jul/2042","4.38","USD","16/Jul/2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","161,757.86","0.01","161,757.86","200,000.00","200,000.00","79.55","United States","-","13.96","15/May/2047","3.95","USD","09/May/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","161,788.92","0.01","161,788.92","175,000.00","175,000.00","91.02","United States","-","3.61","25/May/2028","4.60","USD","31/May/2019" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","161,808.84","0.01","161,808.84","174,703.00","174,703.00","91.40","Peru","-","4.52","05/Jul/2034","5.88","USD","17/Jun/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","161,818.54","0.01","161,818.54","175,000.00","175,000.00","92.21","United States","-","4.25","15/Feb/2029","5.20","USD","07/Mar/2024" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","161,589.71","0.01","161,589.71","150,000.00","150,000.00","106.83","United Kingdom","-","3.47","29/Nov/2027","2.38","GBP","29/Nov/2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","161,601.82","0.01","161,601.82","190,000.00","190,000.00","84.91","United States","-","12.44","15/Sept/2045","5.10","USD","03/Mar/2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161,691.10","0.01","161,691.10","150,000.00","150,000.00","105.83","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","161,696.18","0.01","161,696.18","175,000.00","175,000.00","91.07","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","161,708.20","0.01","161,708.20","150,000.00","150,000.00","103.93","Finland","-","5.15","01/Jun/2030","4.75","EUR","01/Jun/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","161,712.88","0.01","161,712.88","225,000.00","225,000.00","70.81","United States","-","14.21","01/Dec/2047","3.60","USD","06/Dec/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","161,519.27","0.01","161,519.27","175,000.00","175,000.00","92.16","United States","-","3.54","15/Mar/2028","4.95","USD","09/Feb/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","161,524.36","0.01","161,524.36","200,000.00","200,000.00","79.91","France","-","9.45","11/Jul/2034","1.20","EUR","11/Jul/2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","161,527.85","0.01","161,527.85","175,000.00","175,000.00","92.16","United States","-","2.48","15/Mar/2027","5.00","USD","10/May/2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","161,332.74","0.01","161,332.74","200,000.00","200,000.00","78.75","China","-","13.56","11/Apr/2049","4.53","USD","11/Apr/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","161,356.94","0.01","161,356.94","175,000.00","175,000.00","90.98","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","161,360.36","0.01","161,360.36","200,000.00","200,000.00","80.63","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","161,401.70","0.01","161,401.70","200,000.00","200,000.00","80.69","Germany","-","8.39","24/Mar/2033","1.25","EUR","24/Mar/2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","161,445.14","0.01","161,445.14","175,000.00","175,000.00","91.30","United States","-","6.88","15/Jan/2033","5.25","USD","05/Jan/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","161,224.43","0.01","161,224.43","150,000.00","150,000.00","103.86","Italy","-","7.46","19/May/2033","4.25","EUR","19/May/2023" "AET","AETNA INC","Insurance","Fixed Income","161,150.26","0.01","161,150.26","155,000.00","155,000.00","102.22","United States","-","9.06","15/Dec/2037","6.75","USD","04/Dec/2007" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161,159.16","0.01","161,159.16","200,000.00","200,000.00","78.85","Mexico","-","13.83","22/Apr/2049","4.38","USD","22/Apr/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","161,173.97","0.01","161,173.97","200,000.00","200,000.00","80.53","United States","-","7.39","17/Feb/2033","0.60","EUR","17/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,987.01","0.01","160,987.01","185,000.00","185,000.00","86.88","United States","-","10.44","15/Mar/2039","4.81","USD","06/Jul/2017" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","160,903.26","0.01","160,903.26","150,000.00","150,000.00","104.33","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","160,915.02","0.01","160,915.02","200,000.00","200,000.00","79.28","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","160,937.46","0.01","160,937.46","250,000.00","250,000.00","63.32","United States","-","15.38","15/May/2050","3.13","USD","05/May/2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160,941.02","0.01","160,941.02","246,000.00","246,000.00","63.79","United States","-","16.41","30/Sept/2059","3.63","USD","20/Sept/2019" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Electric","Fixed Income","160,696.57","0.01","160,696.57","196,419.00","196,419.00","80.51","Panama","-","4.83","31/May/2030","4.38","USD","14/Aug/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","160,699.25","0.01","160,699.25","150,000.00","150,000.00","105.02","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","160,725.05","0.01","160,725.05","200,000.00","200,000.00","79.49","Chile","-","6.63","09/Dec/2031","2.99","USD","09/Dec/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","160,812.04","0.01","160,812.04","200,000.00","200,000.00","80.32","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","160,586.19","0.01","160,586.19","175,000.00","175,000.00","91.17","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "MSCI","MSCI INC 144A","Technology","Fixed Income","160,592.44","0.01","160,592.44","211,000.00","211,000.00","75.77","United States","-","7.40","15/Aug/2033","3.25","USD","17/Aug/2021" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","160,593.62","0.01","160,593.62","200,000.00","200,000.00","80.03","Hong Kong","-","5.59","27/Aug/2030","3.63","USD","27/Aug/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","160,620.04","0.01","160,620.04","175,000.00","175,000.00","91.66","United States","-","0.46","15/Sept/2024","4.25","USD","16/Sept/2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","160,676.98","0.01","160,676.98","150,000.00","150,000.00","104.01","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","160,460.75","0.01","160,460.75","175,000.00","175,000.00","90.33","United States","-","8.30","15/Jun/2035","5.25","USD","13/Jun/2005" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","160,507.04","0.01","160,507.04","195,000.00","195,000.00","81.87","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","160,529.91","0.01","160,529.91","175,000.00","175,000.00","90.71","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","160,548.52","0.01","160,548.52","200,000.00","200,000.00","78.94","Japan","-","13.01","24/Nov/2045","4.25","USD","24/Nov/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160,304.15","0.01","160,304.15","175,000.00","175,000.00","90.66","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","160,411.88","0.01","160,411.88","200,000.00","200,000.00","78.66","Ireland","-","13.23","09/May/2047","4.40","USD","09/May/2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","160,176.61","0.01","160,176.61","179,000.00","179,000.00","87.74","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","160,220.97","0.01","160,220.97","175,000.00","175,000.00","89.96","United States","-","4.37","01/May/2029","4.30","USD","04/Feb/2019" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","160,256.91","0.01","160,256.91","158,000.00","158,000.00","101.06","United States","-","10.21","01/Mar/2039","5.70","USD","21/Jan/2009" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","160,277.96","0.01","160,277.96","200,000.00","200,000.00","78.98","China","-","5.74","28/Oct/2030","3.05","USD","28/Oct/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","160,301.87","0.01","160,301.87","150,000.00","150,000.00","104.44","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160,128.58","0.01","160,128.58","175,000.00","175,000.00","90.40","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","160,134.16","0.01","160,134.16","200,000.00","200,000.00","79.39","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","159,960.48","0.01","159,960.48","200,000.00","200,000.00","79.33","United States","-","9.41","22/Jul/2038","3.97","USD","24/Jul/2017" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","159,966.50","0.01","159,966.50","200,000.00","200,000.00","79.83","Spain","-","6.53","22/Jan/2031","0.91","EUR","22/Jan/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159,862.78","0.01","159,862.78","190,000.00","190,000.00","83.44","Switzerland","-","11.78","02/Nov/2037","1.75","EUR","02/Nov/2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","159,687.52","0.01","159,687.52","250,000.00","250,000.00","62.91","United States","-","13.61","22/Jun/2050","4.00","USD","28/Oct/2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","159,743.24","0.01","159,743.24","175,000.00","175,000.00","89.71","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159,752.06","0.01","159,752.06","175,000.00","175,000.00","90.02","United States","-","4.09","05/Dec/2029","4.45","USD","05/Dec/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","159,540.86","0.01","159,540.86","200,000.00","200,000.00","78.30","Italy","-","12.83","25/May/2047","4.75","USD","25/May/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159,425.65","0.01","159,425.65","275,000.00","275,000.00","56.31","United States","-","13.52","01/Apr/2051","3.70","USD","17/Apr/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","159,439.14","0.01","159,439.14","200,000.00","200,000.00","79.04","China","-","10.14","19/Jan/2038","3.92","USD","19/Jan/2018" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","159,350.30","0.01","159,350.30","200,000.00","200,000.00","79.04","Spain","-","8.70","06/Jul/2033","0.88","EUR","06/Jul/2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","159,351.13","0.01","159,351.13","200,000.00","200,000.00","79.29","China","-","6.06","04/Feb/2031","2.88","USD","04/Feb/2021" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","159,354.83","0.01","159,354.83","150,000.00","150,000.00","103.41","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","159,405.64","0.01","159,405.64","150,000.00","150,000.00","105.62","United Kingdom","-","2.36","15/Dec/2031","1.99","GBP","15/Jun/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","159,171.27","0.01","159,171.27","175,000.00","175,000.00","89.33","Ireland","-","1.92","01/May/2026","4.38","USD","16/Apr/2019" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","159,173.70","0.01","159,173.70","180,000.00","180,000.00","88.35","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","159,221.17","0.01","159,221.17","175,000.00","175,000.00","89.56","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","159,227.91","0.01","159,227.91","150,000.00","150,000.00","103.82","Netherlands","-","5.49","13/Sept/2030","4.38","EUR","13/Sept/2023" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","159,238.87","0.01","159,238.87","175,000.00","175,000.00","89.35","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159,031.43","0.01","159,031.43","200,000.00","200,000.00","79.23","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","159,082.90","0.01","159,082.90","172,000.00","172,000.00","90.99","United States","-","8.38","20/May/2035","4.65","USD","20/May/2015" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","159,109.30","0.01","159,109.30","200,000.00","200,000.00","78.36","Chile","-","6.51","14/Oct/2031","2.88","USD","14/Oct/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","158,943.30","0.01","158,943.30","175,000.00","175,000.00","89.50","Netherlands","-","4.07","13/Nov/2028","3.88","USD","13/Nov/2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","158,959.25","0.01","158,959.25","125,000.00","125,000.00","121.17","United Kingdom","-","4.29","11/May/2029","5.88","GBP","11/May/1999" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","158,987.97","0.01","158,987.97","200,000.00","200,000.00","79.31","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","158,991.34","0.01","158,991.34","175,000.00","175,000.00","90.53","United States","-","7.38","01/Sept/2033","5.00","USD","12/May/2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","158,999.35","0.01","158,999.35","175,000.00","175,000.00","90.16","United States","-","3.40","15/Jan/2028","3.85","USD","06/Jan/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","158,782.76","0.01","158,782.76","175,000.00","175,000.00","89.27","United States","-","1.85","01/Apr/2026","3.25","USD","24/Mar/2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","158,858.55","0.01","158,858.55","175,000.00","175,000.00","90.73","Switzerland","-","3.82","10/Mar/2028","1.13","EUR","10/Sept/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","158,888.06","0.01","158,888.06","200,000.00","200,000.00","79.03","United Kingdom","-","12.11","19/Feb/2043","4.38","USD","19/Feb/2013" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","158,662.53","0.01","158,662.53","175,000.00","175,000.00","89.94","United States","-","1.62","15/Jan/2026","3.95","USD","13/Jan/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158,728.88","0.01","158,728.88","200,000.00","200,000.00","78.49","Canada","-","12.92","02/Dec/2041","3.00","USD","02/Dec/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","158,735.68","0.01","158,735.68","150,000.00","150,000.00","102.79","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158,564.42","0.01","158,564.42","150,000.00","150,000.00","102.57","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","158,569.89","0.01","158,569.89","121,000.00","121,000.00","129.78","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","158,612.92","0.01","158,612.92","150,000.00","150,000.00","103.90","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","158,417.38","0.01","158,417.38","150,000.00","150,000.00","102.99","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","158,482.62","0.01","158,482.62","150,000.00","150,000.00","103.36","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","158,321.18","0.01","158,321.18","175,000.00","175,000.00","89.58","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158,381.98","0.01","158,381.98","200,000.00","200,000.00","78.37","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "T","AT&T INC","Communications","Fixed Income","158,131.96","0.01","158,131.96","200,000.00","200,000.00","77.94","United States","-","12.72","15/Jun/2045","4.35","USD","18/Jun/2013" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","158,223.33","0.01","158,223.33","175,000.00","175,000.00","89.97","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,035.76","0.01","158,035.76","200,000.00","200,000.00","78.35","United States","-","5.60","15/May/2030","2.00","USD","18/May/2020" "C","CITIGROUP INC","Banking","Fixed Income","157,890.92","0.01","157,890.92","200,000.00","200,000.00","78.33","United States","-","9.70","24/Jan/2039","3.88","USD","24/Jan/2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","157,910.03","0.01","157,910.03","200,000.00","200,000.00","77.73","United Kingdom","-","11.73","16/Sept/2038","2.00","GBP","16/Sept/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","157,926.82","0.01","157,926.82","150,000.00","150,000.00","102.49","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","157,948.41","0.01","157,948.41","200,000.00","200,000.00","77.86","United States","-","6.17","15/Apr/2031","2.70","USD","29/Mar/2021" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","157,978.72","0.01","157,978.72","150,000.00","150,000.00","103.88","United Kingdom","-","11.93","17/Dec/2042","4.50","GBP","13/Dec/2012" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","157,821.80","0.01","157,821.80","175,000.00","175,000.00","89.28","France","-","3.77","19/Jun/2028","3.63","USD","19/Jun/2018" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","157,824.88","0.01","157,824.88","150,000.00","150,000.00","104.46","United States","-","5.81","15/Aug/2031","7.20","USD","24/Aug/2001" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","157,837.88","0.01","157,837.88","200,000.00","200,000.00","78.04","Taiwan","-","6.30","23/Apr/2031","2.25","USD","23/Apr/2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","157,630.37","0.01","157,630.37","175,000.00","175,000.00","88.89","United States","-","3.69","01/Jun/2028","4.00","USD","11/May/2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","157,668.07","0.01","157,668.07","200,000.00","200,000.00","78.30","France","-","6.50","20/Jan/2033","3.13","USD","20/Jan/2022" "FLEX","FLEX LTD","Technology","Fixed Income","157,698.85","0.01","157,698.85","175,000.00","175,000.00","89.58","Singapore","-","1.75","01/Feb/2026","3.75","USD","12/May/2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","157,720.86","0.01","157,720.86","200,000.00","200,000.00","77.15","Mexico","-","11.80","13/May/2045","5.00","USD","13/May/2014" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","157,526.48","0.01","157,526.48","200,000.00","200,000.00","78.41","United States","-","5.70","01/Aug/2030","2.50","USD","03/Aug/2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","157,391.02","0.01","157,391.02","200,000.00","200,000.00","78.25","India","-","5.11","12/Feb/2030","3.95","USD","12/Feb/2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","157,246.56","0.01","157,246.56","175,000.00","175,000.00","88.84","United States","-","10.71","15/Jul/2041","5.60","USD","12/Jul/2011" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","157,276.82","0.01","157,276.82","150,000.00","150,000.00","101.63","United States","-","6.79","17/May/2032","3.75","EUR","17/May/2023" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","157,297.30","0.01","157,297.30","175,000.00","175,000.00","89.54","United States","-","0.76","07/Jan/2025","1.72","USD","07/Jan/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,347.10","0.01","157,347.10","200,000.00","200,000.00","77.38","United States","-","12.94","01/Jun/2046","4.38","USD","19/Aug/2016" "USB","US BANCORP","Banking","Fixed Income","157,351.47","0.01","157,351.47","190,000.00","190,000.00","82.39","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","157,354.08","0.01","157,354.08","300,000.00","300,000.00","51.83","United States","-","5.47","06/May/2030","2.65","AUD","06/Nov/2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","157,145.11","0.01","157,145.11","175,000.00","175,000.00","89.62","Sweden","-","2.77","29/Jan/2027","1.13","EUR","06/Sept/2019" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","156,891.29","0.01","156,891.29","175,000.00","175,000.00","88.55","United States","-","3.71","15/Jun/2028","4.25","USD","12/Jun/2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","156,911.63","0.01","156,911.63","200,000.00","200,000.00","78.38","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","156,912.18","0.01","156,912.18","200,000.00","200,000.00","76.55","United States","-","13.82","01/Apr/2049","4.25","USD","01/Apr/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","156,931.58","0.01","156,931.58","150,000.00","150,000.00","104.54","United Kingdom","-","3.72","16/Mar/2028","2.63","GBP","16/Mar/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","156,971.43","0.01","156,971.43","150,000.00","150,000.00","100.84","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","156,745.00","0.01","156,745.00","175,000.00","175,000.00","89.31","United States","-","4.34","01/Mar/2029","4.00","USD","23/Oct/2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","156,800.02","0.01","156,800.02","175,000.00","175,000.00","88.18","United States","-","13.68","15/Jun/2052","5.50","USD","06/Jun/2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","156,810.61","0.01","156,810.61","150,000.00","150,000.00","102.22","Netherlands","-","6.25","08/Sept/2031","4.25","EUR","08/Sept/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,811.99","0.01","156,811.99","250,000.00","250,000.00","62.27","United States","-","15.80","30/Jan/2052","3.20","USD","10/Jan/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156,821.05","0.01","156,821.05","225,000.00","225,000.00","69.20","United States","-","15.19","29/Jul/2049","3.38","USD","29/Jul/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","156,630.93","0.01","156,630.93","175,000.00","175,000.00","88.43","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156,643.82","0.01","156,643.82","150,000.00","150,000.00","102.59","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","156,654.20","0.01","156,654.20","200,000.00","200,000.00","77.35","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","156,662.48","0.01","156,662.48","150,000.00","150,000.00","102.38","United States","-","6.51","15/Jun/2033","7.95","USD","15/Jun/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","156,670.88","0.01","156,670.88","200,000.00","200,000.00","77.71","United Kingdom","-","5.40","24/Jun/2031","2.65","USD","24/Jun/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","156,486.01","0.01","156,486.01","175,000.00","175,000.00","88.30","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156,514.85","0.01","156,514.85","200,000.00","200,000.00","77.61","United States","-","5.60","01/Jun/2030","2.20","USD","01/Jun/2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","156,519.25","0.01","156,519.25","200,000.00","200,000.00","77.63","Thailand","-","5.60","18/Jun/2030","2.50","USD","18/Jun/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","156,520.50","0.01","156,520.50","175,000.00","175,000.00","88.28","United States","-","2.42","15/Nov/2026","3.45","USD","25/Aug/2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","156,524.08","0.01","156,524.08","175,000.00","175,000.00","89.16","United States","-","4.31","01/Mar/2029","4.35","USD","19/Feb/2019" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","156,534.66","0.01","156,534.66","200,000.00","200,000.00","77.71","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","156,553.71","0.01","156,553.71","175,000.00","175,000.00","87.41","United States","-","12.48","15/Oct/2045","4.95","USD","22/Nov/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","156,568.11","0.01","156,568.11","125,000.00","125,000.00","121.28","Switzerland","-","2.24","30/Sept/2027","7.00","GBP","07/Sept/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","156,569.31","0.01","156,569.31","175,000.00","175,000.00","88.15","United States","-","2.81","01/May/2027","3.55","USD","28/Apr/2017" "MPLX","MPLX LP","Energy","Fixed Income","156,414.51","0.01","156,414.51","175,000.00","175,000.00","89.02","United States","-","13.84","01/Mar/2053","5.65","USD","09/Feb/2023" "ADC","AGREE LP","Reits","Fixed Income","156,244.30","0.01","156,244.30","175,000.00","175,000.00","87.13","United States","-","6.68","01/Oct/2032","4.80","USD","22/Aug/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","156,303.87","0.01","156,303.87","160,000.00","160,000.00","97.53","United States","-","9.32","15/Mar/2037","5.55","USD","14/Mar/2007" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","156,317.57","0.01","156,317.57","200,000.00","200,000.00","77.47","Germany","-","5.82","14/Jan/2032","3.73","USD","14/Jan/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","156,330.97","0.01","156,330.97","200,000.00","200,000.00","77.68","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","156,080.13","0.01","156,080.13","200,000.00","200,000.00","77.26","United States","-","13.78","15/Jul/2048","4.30","USD","28/Jun/2018" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","156,103.89","0.01","156,103.89","165,000.00","165,000.00","94.33","Austria","-","2.65","14/Dec/2026","1.00","EUR","14/Dec/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","156,135.93","0.01","156,135.93","175,000.00","175,000.00","89.16","Germany","-","5.40","31/Dec/2079","3.50","EUR","20/Mar/2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156,003.62","0.01","156,003.62","200,000.00","200,000.00","77.40","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","156,037.09","0.01","156,037.09","180,000.00","180,000.00","85.19","United States","-","12.77","23/Nov/2045","4.76","USD","23/Nov/2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","155,897.19","0.01","155,897.19","200,000.00","200,000.00","77.52","United States","-","13.87","15/Aug/2047","4.10","USD","14/Aug/2017" "CRM","SALESFORCE INC","Technology","Fixed Income","155,898.41","0.01","155,898.41","250,000.00","250,000.00","61.83","United States","-","16.30","15/Jul/2051","2.90","USD","12/Jul/2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","155,898.44","0.01","155,898.44","175,000.00","175,000.00","88.97","United States","-","3.55","15/Mar/2028","4.13","USD","09/Mar/2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155,729.65","0.01","155,729.65","200,000.00","200,000.00","76.79","United States","-","15.32","15/Jun/2053","4.15","USD","05/May/2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","155,749.70","0.01","155,749.70","150,000.00","150,000.00","103.08","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","155,773.02","0.01","155,773.02","200,000.00","200,000.00","76.84","Japan","-","6.44","13/Oct/2032","2.49","USD","13/Oct/2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","155,585.82","0.01","155,585.82","225,000.00","225,000.00","68.27","United States","-","12.15","15/Dec/2041","3.38","USD","27/Sept/2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","155,587.23","0.01","155,587.23","192,000.00","192,000.00","80.75","United States","-","12.50","01/Mar/2044","4.40","USD","07/Mar/2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155,596.41","0.01","155,596.41","150,000.00","150,000.00","101.51","United States","-","3.15","12/Sept/2027","4.15","EUR","12/Sept/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155,610.97","0.01","155,610.97","200,000.00","200,000.00","77.38","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "C","CITIGROUP INC","Banking","Fixed Income","155,478.16","0.01","155,478.16","200,000.00","200,000.00","76.79","United States","-","6.09","01/May/2032","2.56","USD","04/May/2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","155,489.49","0.01","155,489.49","175,000.00","175,000.00","88.33","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155,375.67","0.01","155,375.67","175,000.00","175,000.00","88.62","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","155,400.54","0.01","155,400.54","150,000.00","150,000.00","100.92","United Kingdom","-","8.08","15/Oct/2035","6.50","USD","20/Oct/2005" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","155,428.31","0.01","155,428.31","200,000.00","200,000.00","77.09","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","155,191.14","0.01","155,191.14","200,000.00","200,000.00","77.20","United States","-","12.45","15/Aug/2042","3.80","USD","05/Dec/2012" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","155,240.66","0.01","155,240.66","160,000.00","160,000.00","96.88","United States","-","8.63","15/Sept/2035","5.30","USD","13/Sept/2005" "ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","155,252.35","0.01","155,252.35","200,000.00","200,000.00","76.64","Chile","-","5.84","14/Oct/2030","2.38","USD","14/Oct/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","155,255.40","0.01","155,255.40","200,000.00","200,000.00","76.24","France","-","13.54","18/May/2040","1.62","EUR","18/May/2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","155,263.24","0.01","155,263.24","175,000.00","175,000.00","88.18","United States","-","2.15","15/Jul/2026","3.00","USD","07/Jul/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,289.53","0.01","155,289.53","175,000.00","175,000.00","87.28","United States","-","12.51","01/Jun/2045","4.95","USD","29/May/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,124.04","0.01","155,124.04","205,000.00","205,000.00","75.04","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155,143.11","0.01","155,143.11","200,000.00","200,000.00","77.14","Japan","-","5.58","10/Jul/2031","2.20","USD","10/Jul/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","155,144.54","0.01","155,144.54","200,000.00","200,000.00","77.45","South Africa","-","14.16","16/Mar/2052","4.75","USD","16/Mar/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","155,148.86","0.01","155,148.86","150,000.00","150,000.00","103.19","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","155,169.65","0.01","155,169.65","180,934.00","180,934.00","84.06","Mexico","-","7.50","01/Dec/2040","5.75","USD","01/Dec/2020" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","155,170.87","0.01","155,170.87","200,000.00","200,000.00","76.67","Korea (South)","-","5.88","04/Nov/2030","2.50","USD","04/Nov/2020" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","154,985.24","0.01","154,985.24","200,000.00","200,000.00","76.89","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","154,991.81","0.01","154,991.81","200,000.00","200,000.00","76.94","France","-","6.32","21/Jan/2033","3.34","USD","19/Jan/2022" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","155,018.58","0.01","155,018.58","175,000.00","175,000.00","88.25","United States","-","3.93","21/Aug/2028","3.75","USD","21/Feb/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","154,831.58","0.01","154,831.58","200,000.00","200,000.00","76.02","United States","-","13.76","15/May/2048","4.15","USD","17/May/2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","154,903.74","0.01","154,903.74","200,000.00","200,000.00","76.43","Spain","-","6.34","22/Nov/2032","3.23","USD","22/Nov/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","154,912.08","0.01","154,912.08","225,000.00","225,000.00","68.23","United States","-","13.98","15/Jul/2046","3.40","USD","19/Jul/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","154,673.00","0.01","154,673.00","175,000.00","175,000.00","88.17","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","154,698.30","0.01","154,698.30","175,000.00","175,000.00","88.08","United States","-","2.25","15/Aug/2026","3.00","USD","15/Aug/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154,732.63","0.01","154,732.63","175,000.00","175,000.00","88.36","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","154,746.81","0.01","154,746.81","200,000.00","200,000.00","77.35","Switzerland","-","14.45","24/Sept/2048","4.00","USD","24/Sept/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","154,757.36","0.01","154,757.36","175,000.00","175,000.00","88.41","Germany","-","4.65","19/Dec/2028","0.10","EUR","19/Jan/2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","154,556.07","0.01","154,556.07","175,000.00","175,000.00","88.20","United States","-","3.60","14/Mar/2028","3.95","USD","14/Mar/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","154,564.18","0.01","154,564.18","225,000.00","225,000.00","68.60","United States","-","13.41","16/Sept/2046","3.88","USD","16/Sept/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","154,582.78","0.01","154,582.78","250,000.00","250,000.00","61.22","France","-","4.19","18/Jan/2029","5.41","AUD","18/Jan/2024" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","154,597.73","0.01","154,597.73","200,000.00","200,000.00","76.70","United States","-","8.70","15/Jan/2035","3.30","USD","13/Dec/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","154,648.43","0.01","154,648.43","200,000.00","200,000.00","76.79","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "DE","DEERE & CO","Capital Goods","Fixed Income","154,310.89","0.01","154,310.89","200,000.00","200,000.00","75.61","United States","-","14.97","15/Apr/2050","3.75","USD","30/Mar/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","154,317.57","0.01","154,317.57","175,000.00","175,000.00","87.66","United States","-","12.60","15/Aug/2045","5.00","USD","15/Jul/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154,354.25","0.01","154,354.25","150,000.00","150,000.00","102.24","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","154,354.88","0.01","154,354.88","200,000.00","200,000.00","76.44","United States","-","7.42","15/Dec/2032","2.85","USD","09/Nov/2021" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","154,361.99","0.01","154,361.99","200,000.00","200,000.00","76.75","Japan","-","6.85","21/Jan/2032","2.57","USD","21/Jan/2022" "QRVO","QORVO INC","Technology","Fixed Income","154,387.02","0.01","154,387.02","175,000.00","175,000.00","86.41","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","154,394.22","0.01","154,394.22","150,000.00","150,000.00","101.48","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","154,164.60","0.01","154,164.60","175,000.00","175,000.00","87.49","United States","-","1.73","22/Jan/2026","3.71","USD","22/Jan/2021" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","154,172.30","0.01","154,172.30","200,000.00","200,000.00","76.17","Japan","-","6.29","03/Apr/2031","2.06","USD","03/Mar/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","154,178.97","0.01","154,178.97","200,000.00","200,000.00","76.86","United Kingdom","-","6.00","18/Aug/2031","2.36","USD","18/Aug/2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","154,182.40","0.01","154,182.40","150,000.00","150,000.00","100.47","Switzerland","-","8.87","15/Nov/2037","6.90","USD","20/Nov/2007" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","154,189.84","0.01","154,189.84","175,000.00","175,000.00","87.74","United States","-","3.09","15/Aug/2027","3.50","USD","07/Aug/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","154,225.37","0.01","154,225.37","200,000.00","200,000.00","76.91","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","154,238.82","0.01","154,238.82","125,000.00","125,000.00","120.43","United Kingdom","-","2.35","16/Nov/2027","7.10","GBP","16/Nov/2022" "C","CITIGROUP INC","Banking","Fixed Income","154,256.33","0.01","154,256.33","150,000.00","150,000.00","102.61","United States","-","11.25","13/Sept/2043","6.67","USD","13/Sept/2013" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","154,045.47","0.01","154,045.47","225,000.00","225,000.00","67.26","United States","-","12.64","01/Oct/2044","2.68","USD","19/May/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,056.06","0.01","154,056.06","225,000.00","225,000.00","67.55","United States","-","12.03","15/May/2040","2.75","USD","18/May/2020" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","154,065.84","0.01","154,065.84","200,000.00","200,000.00","76.59","United States","-","13.01","15/Aug/2045","4.20","USD","13/Aug/2015" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","154,095.10","0.01","154,095.10","175,000.00","175,000.00","87.98","United States","-","11.55","15/Mar/2038","2.50","EUR","07/Mar/2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154,105.75","0.01","154,105.75","200,000.00","200,000.00","76.52","Australia","-","6.69","14/Jan/2033","2.87","USD","14/Oct/2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154,118.21","0.01","154,118.21","175,000.00","175,000.00","87.44","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,133.59","0.01","154,133.59","150,000.00","150,000.00","101.81","United Kingdom","-","6.39","31/Jan/2033","4.51","EUR","09/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","154,141.84","0.01","154,141.84","205,000.00","205,000.00","73.71","United States","-","13.42","03/May/2047","4.05","USD","03/May/2017" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","153,903.04","0.01","153,903.04","200,000.00","200,000.00","75.87","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","153,922.16","0.01","153,922.16","150,000.00","150,000.00","99.63","United States","-","8.19","01/Apr/2036","6.65","USD","13/Oct/2006" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153,924.93","0.01","153,924.93","150,000.00","150,000.00","101.05","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "T","AT&T INC RegS","Communications","Fixed Income","153,928.19","0.01","153,928.19","150,000.00","150,000.00","102.18","United States","-","0.61","04/Dec/2024","1.38","CHF","26/Nov/2014" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","153,944.85","0.01","153,944.85","175,000.00","175,000.00","87.05","United States","-","2.92","01/Jun/2027","3.10","USD","24/May/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","153,965.53","0.01","153,965.53","200,000.00","200,000.00","76.72","United States","-","13.62","01/Mar/2047","4.15","USD","20/Sept/2016" "USB","US BANCORP MTN","Banking","Fixed Income","154,007.38","0.01","154,007.38","175,000.00","175,000.00","87.19","United States","-","6.67","22/Jul/2033","4.97","USD","22/Jul/2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","153,785.90","0.01","153,785.90","150,000.00","150,000.00","99.61","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","153,820.18","0.01","153,820.18","175,000.00","175,000.00","87.31","United States","-","2.61","15/Jan/2027","3.20","USD","19/Jan/2024" "CUBE","CUBESMART LP","Reits","Fixed Income","153,828.94","0.01","153,828.94","175,000.00","175,000.00","87.70","United States","-","2.28","01/Sept/2026","3.13","USD","15/Aug/2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","153,665.76","0.01","153,665.76","200,000.00","200,000.00","76.04","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153,690.28","0.01","153,690.28","225,000.00","225,000.00","67.04","United States","-","14.89","01/Nov/2049","3.40","USD","04/Nov/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153,710.64","0.01","153,710.64","250,000.00","250,000.00","61.38","United States","-","3.67","28/Feb/2029","2.01","CAD","26/Feb/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153,711.04","0.01","153,711.04","165,000.00","165,000.00","91.88","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","153,736.62","0.01","153,736.62","200,000.00","200,000.00","74.96","United States","-","14.50","01/Apr/2052","4.25","USD","24/Mar/2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","153,739.98","0.01","153,739.98","200,000.00","200,000.00","76.61","China","-","6.21","09/Feb/2031","2.13","USD","09/Feb/2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","153,744.52","0.01","153,744.52","175,000.00","175,000.00","87.85","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","153,519.86","0.01","153,519.86","175,000.00","175,000.00","87.11","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "AAPL","APPLE INC","Technology","Fixed Income","153,521.54","0.01","153,521.54","200,000.00","200,000.00","75.48","United States","-","14.21","13/Nov/2047","3.75","USD","13/Nov/2017" "BIDU","BAIDU INC","Technology","Fixed Income","153,555.39","0.01","153,555.39","200,000.00","200,000.00","76.58","China","-","6.60","23/Aug/2031","2.38","USD","23/Aug/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","153,563.33","0.01","153,563.33","150,000.00","150,000.00","102.17","United States","-","5.53","15/Mar/2031","7.40","USD","12/Mar/2001" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153,579.78","0.01","153,579.78","150,000.00","150,000.00","101.85","United States","-","13.26","06/Feb/2043","4.00","EUR","06/Feb/2023" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","153,615.59","0.01","153,615.59","200,000.00","200,000.00","76.69","United States","-","12.46","15/Mar/2044","4.30","USD","10/Mar/2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","153,634.26","0.01","153,634.26","175,000.00","175,000.00","85.78","United States","-","12.72","01/Nov/2048","5.40","USD","22/Oct/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","153,407.91","0.01","153,407.91","168,000.00","168,000.00","90.54","United States","-","11.91","31/Jan/2044","5.38","USD","31/Oct/2013" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","153,424.92","0.01","153,424.92","191,000.00","191,000.00","79.27","United States","-","12.28","15/Dec/2042","4.07","USD","29/May/2013" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","153,434.51","0.01","153,434.51","200,000.00","200,000.00","76.24","Korea (South)","-","6.48","07/Jul/2031","2.38","USD","07/Jul/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","153,436.95","0.01","153,436.95","168,000.00","168,000.00","90.84","United States","-","0.83","01/Feb/2025","3.50","USD","17/Nov/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,476.35","0.01","153,476.35","200,000.00","200,000.00","76.35","Japan","-","6.37","20/Jul/2032","2.31","USD","20/Jul/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","153,477.74","0.01","153,477.74","150,000.00","150,000.00","101.05","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","153,480.30","0.01","153,480.30","200,000.00","200,000.00","76.64","Australia","-","6.19","11/Mar/2031","2.69","USD","11/Mar/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","153,488.61","0.01","153,488.61","175,000.00","175,000.00","87.42","United States","-","2.26","09/Aug/2026","2.40","USD","09/Aug/2016" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","153,299.63","0.01","153,299.63","175,000.00","175,000.00","86.56","United States","-","12.41","01/Jul/2044","4.78","USD","25/Nov/2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","153,336.52","0.01","153,336.52","175,000.00","175,000.00","87.59","United States","-","11.00","23/Mar/2040","4.63","USD","23/Mar/2020" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","153,340.79","0.01","153,340.79","250,000.00","250,000.00","61.14","Hong Kong","-","3.54","03/Mar/2028","5.10","AUD","03/Mar/2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","153,353.30","0.01","153,353.30","200,000.00","200,000.00","76.60","Japan","-","6.49","16/Sept/2051","2.90","USD","16/Sept/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","153,370.77","0.01","153,370.77","150,000.00","150,000.00","101.77","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,137.96","0.01","153,137.96","200,000.00","200,000.00","75.81","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","153,141.70","0.01","153,141.70","175,000.00","175,000.00","87.08","United States","-","3.49","15/Feb/2028","4.11","USD","15/Mar/2018" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","153,153.83","0.01","153,153.83","200,000.00","200,000.00","76.26","Germany","-","9.05","23/Sept/2033","0.63","EUR","23/Sept/2021" "RWE","RWE AG RegS","Electric","Fixed Income","153,161.98","0.01","153,161.98","150,000.00","150,000.00","101.69","Germany","-","4.37","13/Feb/2029","3.63","EUR","13/Feb/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","153,187.23","0.01","153,187.23","198,000.00","198,000.00","76.22","United States","-","12.93","14/Jun/2046","4.40","USD","14/Jun/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","153,224.17","0.01","153,224.17","175,000.00","175,000.00","85.66","United States","-","10.07","15/Oct/2038","4.60","USD","05/Oct/2018" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","153,068.68","0.01","153,068.68","200,000.00","200,000.00","76.21","China","-","6.46","12/Aug/2031","2.85","USD","12/Aug/2021" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","153,119.22","0.01","153,119.22","175,000.00","175,000.00","87.17","United States","-","3.12","15/Aug/2027","3.15","USD","03/Aug/2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","153,122.09","0.01","153,122.09","150,000.00","150,000.00","99.80","Canada","-","9.10","15/May/2038","6.80","USD","15/May/2008" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","152,894.22","0.01","152,894.22","200,000.00","200,000.00","75.62","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","152,946.29","0.01","152,946.29","200,000.00","200,000.00","75.29","China","-","13.54","06/Dec/2047","4.20","USD","06/Dec/2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","152,952.08","0.01","152,952.08","200,000.00","200,000.00","75.23","China","-","15.62","06/Dec/2057","4.40","USD","06/Dec/2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","152,973.60","0.01","152,973.60","175,000.00","175,000.00","87.33","United States","-","3.20","15/Sept/2027","3.09","USD","18/Sept/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152,789.44","0.01","152,789.44","168,000.00","168,000.00","89.46","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","152,832.88","0.01","152,832.88","170,000.00","170,000.00","89.30","United States","-","1.69","15/Jan/2026","3.30","USD","13/Jan/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","152,859.27","0.01","152,859.27","175,000.00","175,000.00","87.26","United States","-","2.78","15/Mar/2027","3.13","USD","07/Aug/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","152,729.79","0.01","152,729.79","200,000.00","200,000.00","75.57","Australia","-","5.63","25/Nov/2035","2.57","USD","25/Nov/2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","152,491.85","0.01","152,491.85","200,000.00","200,000.00","75.45","France","-","5.98","09/Jun/2032","2.89","USD","09/Jun/2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","152,510.32","0.01","152,510.32","200,000.00","200,000.00","75.66","United Kingdom","-","6.13","29/Jun/2032","2.68","USD","29/Jun/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","152,548.75","0.01","152,548.75","180,000.00","180,000.00","83.17","United States","-","11.99","06/Nov/2042","4.40","USD","05/Aug/2013" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","152,578.79","0.01","152,578.79","150,000.00","150,000.00","101.07","United States","-","8.77","15/Aug/2036","6.20","USD","17/Aug/2006" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","152,604.35","0.01","152,604.35","250,000.00","250,000.00","60.65","Australia","-","2.65","05/Feb/2027","4.75","AUD","05/Feb/2024" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","152,608.20","0.01","152,608.20","175,000.00","175,000.00","86.01","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","152,613.56","0.01","152,613.56","200,000.00","200,000.00","75.00","Indonesia","-","13.57","09/Jun/2051","4.75","USD","09/Jun/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","152,362.84","0.01","152,362.84","200,000.00","200,000.00","74.92","United States","-","9.61","06/Apr/2036","2.89","USD","01/Oct/2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","152,377.51","0.01","152,377.51","150,000.00","150,000.00","100.57","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","152,385.15","0.01","152,385.15","200,000.00","200,000.00","76.08","United States","-","11.97","15/Mar/2042","4.05","USD","13/Mar/2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152,444.23","0.01","152,444.23","200,000.00","200,000.00","76.16","United States","-","11.60","19/Mar/2040","3.50","USD","19/Mar/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152,458.07","0.01","152,458.07","150,000.00","150,000.00","99.70","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","152,476.30","0.01","152,476.30","175,000.00","175,000.00","87.03","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,249.93","0.01","152,249.93","175,000.00","175,000.00","86.63","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","152,258.60","0.01","152,258.60","200,000.00","200,000.00","74.37","United States","-","14.10","15/Oct/2050","4.25","USD","03/Mar/2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","152,263.64","0.01","152,263.64","176,008.00","176,008.00","85.17","United States","-","4.57","15/Nov/2032","4.00","USD","17/Aug/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","152,295.50","0.01","152,295.50","125,000.00","125,000.00","119.55","United States","-","11.52","01/Dec/2045","7.75","USD","22/Nov/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152,309.42","0.01","152,309.42","175,000.00","175,000.00","86.92","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","152,332.83","0.01","152,332.83","200,000.00","200,000.00","76.15","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Banking","Fixed Income","152,142.57","0.01","152,142.57","250,000.00","250,000.00","60.62","Netherlands","-","2.70","26/Feb/2027","4.84","AUD","26/Feb/2024" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","152,162.19","0.01","152,162.19","125,000.00","125,000.00","119.49","United Kingdom","-","3.58","09/Jun/2028","6.50","GBP","09/Jun/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","152,213.21","0.01","152,213.21","175,000.00","175,000.00","86.36","Luxembourg","-","5.07","09/Jul/2029","0.88","EUR","09/Jul/2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","152,218.96","0.01","152,218.96","200,000.00","200,000.00","75.37","United States","-","6.78","10/Nov/2031","2.13","USD","10/Nov/2021" "COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","151,991.39","0.01","151,991.39","160,400.00","160,400.00","92.27","Mexico","-","5.37","24/Apr/2035","6.38","USD","24/Apr/2018" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","151,991.41","0.01","151,991.41","200,000.00","200,000.00","75.37","United States","-","6.02","01/Dec/2030","2.13","USD","16/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","151,996.01","0.01","151,996.01","175,000.00","175,000.00","86.39","United States","-","1.54","24/Oct/2026","1.20","USD","21/Oct/2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","152,014.64","0.01","152,014.64","150,000.00","150,000.00","101.30","Belgium","-","10.34","22/Mar/2037","3.75","EUR","22/Mar/2024" "EFX","EQUIFAX INC","Technology","Fixed Income","152,041.57","0.01","152,041.57","200,000.00","200,000.00","75.95","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","152,064.29","0.01","152,064.29","125,000.00","125,000.00","119.60","United Kingdom","-","2.45","14/Dec/2026","6.25","GBP","14/Dec/2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","151,876.99","0.01","151,876.99","175,000.00","175,000.00","85.92","United States","-","12.80","15/Jul/2045","4.75","USD","23/Jul/2015" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","151,911.86","0.01","151,911.86","150,000.00","150,000.00","100.42","United Kingdom","-","1.52","05/Jan/2026","3.88","EUR","07/Jul/2020" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","151,972.24","0.01","151,972.24","175,000.00","175,000.00","86.02","United States","-","4.62","01/Jul/2029","3.75","USD","01/Jul/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151,725.34","0.01","151,725.34","150,000.00","150,000.00","100.44","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","151,739.64","0.01","151,739.64","250,000.00","250,000.00","60.46","Singapore","-","1.81","24/Feb/2026","4.68","AUD","24/Feb/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","151,796.29","0.01","151,796.29","150,000.00","150,000.00","98.67","United States","-","10.43","01/Apr/2040","5.63","USD","01/Apr/2010" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151,608.15","0.01","151,608.15","175,000.00","175,000.00","86.43","United States","-","1.55","29/Oct/2025","0.55","USD","29/Oct/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","151,672.62","0.01","151,672.62","150,000.00","150,000.00","100.42","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","151,489.20","0.01","151,489.20","150,000.00","150,000.00","100.50","Sweden","-","3.62","07/Feb/2028","3.75","EUR","07/Feb/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","151,508.79","0.01","151,508.79","175,000.00","175,000.00","86.27","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","151,538.36","0.01","151,538.36","200,000.00","200,000.00","75.34","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","151,565.69","0.01","151,565.69","175,000.00","175,000.00","86.03","Austria","-","5.99","16/Jun/2030","0.75","EUR","16/Jun/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","151,568.24","0.01","151,568.24","200,000.00","200,000.00","75.67","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "MA","MASTERCARD INC","Technology","Fixed Income","151,360.39","0.01","151,360.39","200,000.00","200,000.00","75.68","United States","-","15.08","26/Mar/2050","3.85","USD","26/Mar/2020" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","151,438.53","0.01","151,438.53","175,000.00","175,000.00","84.97","United States","-","4.81","01/Oct/2029","3.50","USD","27/Sept/2019" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","151,448.68","0.01","151,448.68","200,000.00","200,000.00","75.61","China","-","5.88","03/Sept/2030","2.00","USD","03/Sept/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","151,463.32","0.01","151,463.32","200,000.00","200,000.00","74.69","United States","-","14.31","14/Jun/2049","4.00","USD","14/Jun/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","151,082.11","0.01","151,082.11","150,000.00","150,000.00","100.37","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","151,091.73","0.01","151,091.73","175,000.00","175,000.00","85.79","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","151,105.72","0.01","151,105.72","250,000.00","250,000.00","60.27","United States","-","15.95","01/Sept/2049","2.75","USD","06/Sept/2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","151,119.51","0.01","151,119.51","150,000.00","150,000.00","98.74","United States","-","6.52","22/Nov/2032","6.30","USD","22/Nov/2022" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","150,956.20","0.01","150,956.20","128,000.00","128,000.00","114.40","United States","-","2.88","01/Jul/2027","4.13","GBP","01/Jul/2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,964.22","0.01","150,964.22","150,000.00","150,000.00","97.68","United States","-","8.06","01/Apr/2036","6.60","USD","23/Feb/2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","150,978.85","0.01","150,978.85","175,000.00","175,000.00","86.18","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","151,002.70","0.01","151,002.70","150,000.00","150,000.00","100.07","New Zealand","-","3.59","24/Jan/2028","3.53","EUR","24/Jan/2024" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","151,005.61","0.01","151,005.61","250,000.00","250,000.00","60.16","Canada","-","13.38","22/Aug/2044","4.00","CAD","22/Aug/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","151,012.28","0.01","151,012.28","150,000.00","150,000.00","100.22","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","151,018.64","0.01","151,018.64","140,000.00","140,000.00","104.98","United States","-","8.85","15/Oct/2037","7.00","USD","17/Oct/2007" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","150,831.16","0.01","150,831.16","250,000.00","250,000.00","60.07","Australia","-","1.34","18/Aug/2025","4.20","AUD","18/Aug/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150,590.20","0.01","150,590.20","150,000.00","150,000.00","99.61","France","-","4.28","12/Jan/2029","3.88","EUR","12/Jan/2024" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","150,621.32","0.01","150,621.32","175,000.00","175,000.00","85.64","Australia","-","5.36","07/Nov/2029","1.13","EUR","07/Nov/2019" "T","AT&T INC","Communications","Fixed Income","150,638.60","0.01","150,638.60","225,000.00","225,000.00","65.81","United States","-","16.30","01/Jun/2060","3.85","USD","28/May/2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","150,655.81","0.01","150,655.81","170,000.00","170,000.00","88.23","United States","-","3.08","15/Aug/2027","3.70","USD","07/Aug/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","150,695.34","0.01","150,695.34","250,000.00","250,000.00","60.01","Australia","-","3.12","18/Aug/2027","4.40","AUD","18/Aug/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","150,453.17","0.01","150,453.17","175,000.00","175,000.00","85.24","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","150,489.67","0.01","150,489.67","275,000.00","275,000.00","54.51","United States","-","17.72","15/Aug/2050","2.05","USD","05/Aug/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150,339.00","0.01","150,339.00","150,000.00","150,000.00","100.23","France","-","6.09","04/Apr/2031","4.13","EUR","04/Apr/2024" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","150,372.31","0.01","150,372.31","160,000.00","160,000.00","93.29","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","150,381.36","0.01","150,381.36","145,000.00","145,000.00","101.44","Canada","-","9.73","15/Nov/2039","6.75","USD","30/Jun/2010" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","150,416.50","0.01","150,416.50","149,000.00","149,000.00","100.56","United States","-","8.83","01/Sept/2036","6.15","USD","18/Dec/2006" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","150,187.50","0.01","150,187.50","200,000.00","200,000.00","75.03","United States","-","6.72","15/Sept/2031","2.13","USD","18/Aug/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","150,202.77","0.01","150,202.77","200,000.00","200,000.00","74.39","United States","-","14.58","18/Oct/2041","1.63","EUR","18/Oct/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150,204.85","0.01","150,204.85","200,000.00","200,000.00","74.35","Chile","-","12.71","29/Jan/2050","5.15","USD","29/Oct/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","150,263.77","0.01","150,263.77","150,000.00","150,000.00","99.92","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","150,310.82","0.01","150,310.82","175,000.00","175,000.00","84.34","United States","-","12.30","15/May/2044","4.63","USD","17/Jul/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","150,311.84","0.01","150,311.84","175,000.00","175,000.00","85.24","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","150,094.45","0.01","150,094.45","150,000.00","150,000.00","97.61","United States","-","2.00","04/May/2026","2.75","EUR","04/May/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","150,151.41","0.01","150,151.41","150,000.00","150,000.00","100.07","United States","-","5.15","21/Sept/2029","1.63","GBP","23/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,169.79","0.01","150,169.79","200,000.00","200,000.00","75.05","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "META","META PLATFORMS INC","Communications","Fixed Income","149,827.59","0.01","149,827.59","150,000.00","150,000.00","97.95","United States","-","16.01","15/May/2063","5.75","USD","03/May/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","149,881.96","0.01","149,881.96","200,000.00","200,000.00","74.51","Italy","-","6.51","12/Jul/2031","2.25","USD","12/Jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","149,688.37","0.01","149,688.37","150,000.00","150,000.00","99.68","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","149,710.15","0.01","149,710.15","200,000.00","200,000.00","74.07","United States","-","6.71","15/Nov/2031","2.35","USD","03/Nov/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149,711.22","0.01","149,711.22","175,000.00","175,000.00","84.78","United States","-","4.68","15/Jun/2029","2.95","USD","17/Jun/2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","149,594.52","0.01","149,594.52","175,000.00","175,000.00","85.38","Italy","-","5.66","23/Jan/2030","0.63","EUR","23/Jan/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","149,600.47","0.01","149,600.47","200,000.00","200,000.00","74.20","United States","-","7.91","31/Dec/2039","2.74","USD","25/Apr/2022" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","149,645.68","0.01","149,645.68","150,000.00","150,000.00","97.62","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","149,486.07","0.01","149,486.07","125,000.00","125,000.00","118.53","United States","-","10.40","19/Jan/2039","4.88","GBP","19/Dec/2006" "NOW","SERVICENOW INC","Technology","Fixed Income","149,498.60","0.01","149,498.60","200,000.00","200,000.00","74.66","United States","-","6.00","01/Sept/2030","1.40","USD","11/Aug/2020" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,503.26","0.01","149,503.26","175,000.00","175,000.00","85.37","United States","-","4.86","19/Sept/2029","3.50","USD","19/Sept/2019" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","149,503.47","0.01","149,503.47","175,000.00","175,000.00","85.02","United States","-","4.34","15/Feb/2029","3.88","USD","29/Apr/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","149,536.85","0.01","149,536.85","150,000.00","150,000.00","97.93","Luxembourg","-","1.02","17/Apr/2025","1.88","EUR","17/Apr/2015" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","149,335.11","0.01","149,335.11","175,000.00","175,000.00","83.72","United States","-","13.30","20/May/2049","5.00","USD","20/May/2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149,405.05","0.01","149,405.05","150,000.00","150,000.00","99.38","United Kingdom","-","1.87","27/Feb/2026","2.97","EUR","28/Feb/2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","149,174.33","0.01","149,174.33","160,000.00","160,000.00","92.85","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "HOLNSW","HOLCIM HELVETIA FINANCE AG RegS","Capital Goods","Fixed Income","149,256.53","0.01","149,256.53","150,000.00","150,000.00","99.34","Switzerland","-","2.53","19/Oct/2026","0.38","CHF","19/Jan/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","149,046.78","0.01","149,046.78","175,000.00","175,000.00","83.27","Belgium","-","13.47","15/Apr/2048","4.60","USD","04/Apr/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","149,085.14","0.01","149,085.14","250,000.00","250,000.00","59.50","Belgium","-","3.19","06/Sept/2027","4.10","AUD","06/Sept/2017" "LLY","ELI LILLY AND COMPANY MTN RegS","Consumer Non-Cyclical","Fixed Income","149,118.38","0.01","149,118.38","150,000.00","150,000.00","99.03","United States","-","4.05","24/May/2028","0.45","CHF","24/May/2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","149,153.49","0.01","149,153.49","167,000.00","167,000.00","88.71","United States","-","2.13","15/Jul/2026","3.30","USD","01/Apr/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","148,906.23","0.01","148,906.23","200,000.00","200,000.00","72.75","United States","-","15.07","01/Oct/2051","3.80","USD","19/Dec/2016" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","148,939.76","0.01","148,939.76","175,000.00","175,000.00","83.76","United States","-","5.23","15/May/2030","4.00","USD","15/May/2020" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,974.20","0.01","148,974.20","165,000.00","165,000.00","89.59","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","149,021.52","0.01","149,021.52","175,000.00","175,000.00","84.74","United States","-","3.57","13/Jan/2028","2.20","USD","13/May/2020" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","148,786.32","0.01","148,786.32","200,000.00","200,000.00","72.89","United States","-","13.04","01/May/2046","4.05","USD","24/May/2016" "JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","148,803.36","0.01","148,803.36","200,000.00","200,000.00","73.36","Mexico","-","6.59","14/Oct/2031","2.50","USD","14/Oct/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","148,803.45","0.01","148,803.45","200,000.00","200,000.00","74.05","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","148,814.44","0.01","148,814.44","175,000.00","175,000.00","84.00","United States","-","9.62","15/Dec/2036","4.00","USD","21/Nov/2016" "MA","MASTERCARD INC","Technology","Fixed Income","148,873.22","0.01","148,873.22","200,000.00","200,000.00","73.36","United States","-","14.80","01/Jun/2049","3.65","USD","31/May/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,884.64","0.01","148,884.64","175,000.00","175,000.00","84.72","United States","-","2.66","11/Jan/2027","1.88","USD","11/Jan/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","148,712.03","0.01","148,712.03","150,000.00","150,000.00","97.57","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148,723.46","0.01","148,723.46","200,000.00","200,000.00","73.80","United States","-","13.83","01/Aug/2047","3.95","USD","01/Feb/2017" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","148,533.20","0.01","148,533.20","150,000.00","150,000.00","97.27","United States","-","4.02","01/Dec/2028","5.95","USD","30/Nov/1998" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","148,392.79","0.01","148,392.79","125,000.00","125,000.00","116.82","United Kingdom","-","1.60","01/Dec/2025","5.13","GBP","01/Dec/2010" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","148,423.56","0.01","148,423.56","150,000.00","150,000.00","96.89","United States","-","7.19","15/Nov/2033","5.85","USD","09/Nov/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","148,290.59","0.01","148,290.59","200,000.00","200,000.00","73.05","United States","-","13.86","07/Dec/2047","3.90","USD","03/May/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148,342.09","0.01","148,342.09","175,000.00","175,000.00","82.44","United States","-","12.81","28/Sept/2048","5.10","USD","28/Sept/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148,390.35","0.01","148,390.35","150,000.00","150,000.00","97.33","United States","-","10.42","15/Dec/2040","6.15","USD","03/Dec/2010" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Banking","Fixed Income","148,196.28","0.01","148,196.28","250,000.00","250,000.00","59.16","Australia","-","0.89","25/Feb/2025","2.35","AUD","25/Feb/2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","148,019.21","0.01","148,019.21","175,000.00","175,000.00","83.91","United States","-","12.02","01/Aug/2043","4.75","USD","05/Aug/2013" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,079.31","0.01","148,079.31","150,000.00","150,000.00","97.74","United Kingdom","-","10.59","02/Aug/2043","7.08","USD","02/Aug/2023" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147,895.62","0.01","147,895.62","175,000.00","175,000.00","83.97","United States","-","2.45","15/Oct/2026","1.30","USD","05/Aug/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","147,905.29","0.01","147,905.29","150,000.00","150,000.00","97.92","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","147,923.31","0.01","147,923.31","150,000.00","150,000.00","98.57","Canada","-","2.84","03/Feb/2027","0.28","CHF","03/Feb/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,926.21","0.01","147,926.21","150,000.00","150,000.00","97.88","United States","-","11.12","07/Feb/2042","5.88","USD","07/Feb/2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","147,926.84","0.01","147,926.84","200,000.00","200,000.00","72.35","United States","-","11.18","01/Apr/2040","3.60","USD","01/Apr/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147,951.20","0.01","147,951.20","150,000.00","150,000.00","96.34","Japan","-","1.70","07/Apr/2081","2.38","EUR","07/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,998.56","0.01","147,998.56","150,000.00","150,000.00","97.04","United States","-","9.83","27/Oct/2036","3.38","GBP","27/Oct/2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","147,758.21","0.01","147,758.21","125,000.00","125,000.00","116.91","United States","-","4.92","12/Jan/2030","5.50","GBP","12/Jan/2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","147,830.35","0.01","147,830.35","200,000.00","200,000.00","73.67","Switzerland","-","5.99","11/Feb/2032","2.10","USD","11/Feb/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147,863.41","0.01","147,863.41","200,000.00","200,000.00","72.93","United States","-","13.46","15/Jun/2046","3.85","USD","17/Jun/2016" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","147,654.29","0.01","147,654.29","140,000.00","140,000.00","105.23","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","147,706.99","0.01","147,706.99","125,000.00","125,000.00","117.67","United Kingdom","-","11.54","26/Feb/2042","5.38","GBP","26/Feb/2024" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","147,731.08","0.01","147,731.08","200,000.00","200,000.00","73.44","India","-","5.98","02/Feb/2031","3.10","USD","02/Feb/2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","147,582.66","0.01","147,582.66","150,000.00","150,000.00","97.25","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","147,614.58","0.01","147,614.58","150,000.00","150,000.00","96.46","Switzerland","-","3.85","31/May/2028","2.38","EUR","31/May/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","147,617.19","0.01","147,617.19","150,000.00","150,000.00","96.80","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","147,376.21","0.01","147,376.21","200,000.00","200,000.00","72.08","France","-","13.92","27/Sept/2046","3.50","USD","27/Sept/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","147,388.49","0.01","147,388.49","150,000.00","150,000.00","97.30","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,474.16","0.01","147,474.16","200,000.00","200,000.00","73.70","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147,479.44","0.01","147,479.44","200,000.00","200,000.00","72.19","United States","-","13.92","15/Oct/2047","3.75","USD","25/Oct/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147,480.06","0.01","147,480.06","200,000.00","200,000.00","72.88","United Kingdom","-","13.31","09/Jan/2048","4.34","USD","09/Jan/2018" "BCECN","BELL CANADA MTN","Communications","Fixed Income","147,493.70","0.01","147,493.70","200,000.00","200,000.00","72.25","Canada","-","6.60","10/Nov/2032","5.85","CAD","10/Nov/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","147,494.76","0.01","147,494.76","150,000.00","150,000.00","97.20","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","147,252.28","0.01","147,252.28","150,000.00","150,000.00","96.29","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","147,276.34","0.01","147,276.34","150,000.00","150,000.00","97.26","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","147,276.50","0.01","147,276.50","150,000.00","150,000.00","97.27","United States","-","10.56","01/Feb/2042","6.50","USD","17/Jan/2012" "KMI","KINDER MORGAN INC","Energy","Fixed Income","147,284.68","0.01","147,284.68","160,000.00","160,000.00","90.49","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147,307.38","0.01","147,307.38","175,000.00","175,000.00","83.79","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147,312.39","0.01","147,312.39","150,000.00","150,000.00","95.86","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","147,333.21","0.01","147,333.21","150,000.00","150,000.00","96.47","Australia","-","6.95","07/Dec/2034","6.25","USD","07/Dec/2023" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","147,148.60","0.01","147,148.60","150,000.00","150,000.00","97.01","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147,152.91","0.01","147,152.91","150,000.00","150,000.00","97.16","United States","-","6.62","01/Feb/2033","6.65","USD","21/Nov/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","147,029.88","0.01","147,029.88","175,000.00","175,000.00","83.61","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","147,067.56","0.01","147,067.56","175,000.00","175,000.00","84.03","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","146,862.85","0.01","146,862.85","225,000.00","225,000.00","64.46","United States","-","15.40","15/Dec/2049","3.13","USD","13/Jan/2020" "C","CITIGROUP INC","Banking","Fixed Income","146,766.08","0.01","146,766.08","150,000.00","150,000.00","97.00","United States","-","11.07","30/Jan/2042","5.88","USD","26/Jan/2012" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","146,798.92","0.01","146,798.92","150,000.00","150,000.00","96.90","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","146,624.38","0.01","146,624.38","150,000.00","150,000.00","97.67","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","146,671.13","0.01","146,671.13","150,000.00","150,000.00","97.72","United States","-","0.94","10/Mar/2025","1.50","EUR","10/Mar/2015" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","146,698.44","0.01","146,698.44","150,000.00","150,000.00","96.03","United States","-","13.55","01/Dec/2053","6.20","USD","05/Dec/2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","146,721.68","0.01","146,721.68","200,000.00","200,000.00","72.64","United States","-","14.48","15/Jan/2050","3.95","USD","13/Jan/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","146,483.03","0.01","146,483.03","200,000.00","200,000.00","73.11","Australia","-","11.07","12/Sept/2039","3.74","USD","12/Sept/2019" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","146,524.98","0.01","146,524.98","200,000.00","200,000.00","72.99","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","146,244.06","0.01","146,244.06","150,000.00","150,000.00","96.66","United States","-","2.40","15/Oct/2026","1.88","EUR","15/Oct/2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146,256.58","0.01","146,256.58","150,000.00","150,000.00","95.10","United Kingdom","-","8.24","02/May/2036","6.50","USD","16/Sept/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","146,094.98","0.01","146,094.98","149,000.00","149,000.00","97.89","United States","-","8.75","15/Mar/2036","5.70","USD","14/Mar/2006" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","146,120.25","0.01","146,120.25","175,000.00","175,000.00","82.04","United States","-","11.61","01/Jun/2043","4.95","USD","23/May/2013" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","146,160.30","0.01","146,160.30","175,000.00","175,000.00","83.14","United States","-","3.04","01/Jun/2027","1.29","USD","04/Jun/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146,184.64","0.01","146,184.64","150,000.00","150,000.00","96.77","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146,043.70","0.01","146,043.70","200,000.00","200,000.00","72.77","United States","-","14.23","01/Mar/2049","4.00","USD","19/Feb/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,884.39","0.01","145,884.39","200,000.00","200,000.00","71.73","United States","-","11.33","01/Nov/2039","3.25","USD","05/Nov/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","145,949.74","0.01","145,949.74","175,000.00","175,000.00","83.33","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","145,647.64","0.01","145,647.64","150,000.00","150,000.00","95.90","United Kingdom","-","2.03","12/May/2026","1.38","EUR","22/Mar/2016" "STT","STATE STREET CORP","Banking","Fixed Income","145,668.76","0.01","145,668.76","150,000.00","150,000.00","94.99","United States","-","3.15","04/Nov/2028","5.82","USD","04/Nov/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145,468.90","0.01","145,468.90","190,000.00","190,000.00","75.31","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","145,319.70","0.01","145,319.70","150,000.00","150,000.00","95.73","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145,329.62","0.01","145,329.62","175,000.00","175,000.00","83.02","United States","-","3.75","22/Mar/2028","2.10","USD","22/Mar/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","145,338.25","0.01","145,338.25","125,000.00","125,000.00","116.27","United Kingdom","-","4.74","04/Oct/2030","5.45","GBP","04/Apr/2024" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","145,192.94","0.01","145,192.94","200,000.00","200,000.00","72.25","Canada","-","10.43","25/Aug/2040","6.11","CAD","25/Aug/2010" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","145,223.05","0.01","145,223.05","175,000.00","175,000.00","82.83","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","145,225.29","0.01","145,225.29","150,000.00","150,000.00","96.75","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","145,238.59","0.01","145,238.59","150,000.00","150,000.00","95.64","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145,249.36","0.01","145,249.36","225,000.00","225,000.00","63.25","United States","-","15.23","15/Apr/2050","3.15","USD","15/Oct/2019" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","145,251.21","0.01","145,251.21","150,000.00","150,000.00","95.02","United States","-","1.18","01/Jul/2025","8.30","USD","05/Jul/1995" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","145,262.12","0.01","145,262.12","200,000.00","200,000.00","72.02","Mexico","-","13.25","06/Aug/2050","4.75","USD","06/Aug/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","145,310.35","0.01","145,310.35","225,000.00","225,000.00","64.08","Australia","-","6.70","10/Feb/2038","6.74","AUD","10/Feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","145,128.54","0.01","145,128.54","175,000.00","175,000.00","82.08","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","145,132.78","0.01","145,132.78","150,000.00","150,000.00","95.55","Sweden","-","3.18","19/Aug/2027","2.00","EUR","19/Aug/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144,938.20","0.01","144,938.20","150,000.00","150,000.00","95.82","United States","-","10.00","01/Feb/2039","5.70","USD","16/Jan/2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","144,811.50","0.01","144,811.50","150,000.00","150,000.00","94.81","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","144,824.92","0.01","144,824.92","150,000.00","150,000.00","95.75","United States","-","9.12","01/Feb/2037","5.65","USD","18/Jan/2006" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","144,826.05","0.01","144,826.05","150,000.00","150,000.00","95.47","United Kingdom","-","5.89","30/Jul/2030","1.42","GBP","30/Jul/2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","144,826.49","0.01","144,826.49","150,000.00","150,000.00","94.95","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","144,687.58","0.01","144,687.58","150,000.00","150,000.00","94.87","Norway","-","6.92","13/Jun/2033","6.00","USD","13/Jun/2023" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","144,702.99","0.01","144,702.99","150,000.00","150,000.00","96.37","United Kingdom","-","2.12","11/Sept/2031","2.00","GBP","11/Jun/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","144,567.14","0.01","144,567.14","200,000.00","200,000.00","71.61","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","144,597.11","0.01","144,597.11","165,000.00","165,000.00","87.39","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","144,629.28","0.01","144,629.28","150,000.00","150,000.00","96.24","United States","-","10.22","15/Mar/2040","6.20","USD","08/Mar/2010" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","144,664.14","0.01","144,664.14","150,000.00","150,000.00","93.65","United States","-","10.94","02/Oct/2043","6.25","USD","21/Jul/2014" "GOOGL","ALPHABET INC","Technology","Fixed Income","144,373.83","0.01","144,373.83","275,000.00","275,000.00","52.26","United States","-","20.37","15/Aug/2060","2.25","USD","05/Aug/2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,383.38","0.01","144,383.38","175,000.00","175,000.00","81.98","United States","-","12.61","15/Aug/2046","5.00","USD","24/Apr/2017" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","144,403.98","0.01","144,403.98","200,000.00","200,000.00","70.88","Mexico","-","14.50","17/May/2051","4.00","USD","17/May/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","144,405.41","0.01","144,405.41","150,000.00","150,000.00","96.26","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","144,413.94","0.01","144,413.94","150,000.00","150,000.00","95.35","United States","-","4.22","08/Oct/2028","2.00","EUR","08/Oct/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","144,279.89","0.01","144,279.89","200,000.00","200,000.00","70.84","United States","-","17.06","13/May/2060","3.80","USD","13/May/2020" "KLAC","KLA CORP","Technology","Fixed Income","144,286.63","0.01","144,286.63","160,000.00","160,000.00","90.06","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","143,936.84","0.01","143,936.84","150,000.00","150,000.00","94.02","Hong Kong","-","3.78","06/Apr/2028","2.00","EUR","08/Apr/2016" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","143,962.49","0.01","143,962.49","159,000.00","159,000.00","90.43","United States","-","2.24","15/Sept/2026","3.95","USD","08/Jun/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","143,969.80","0.01","143,969.80","150,000.00","150,000.00","94.25","United States","-","13.86","01/Dec/2053","5.88","USD","22/May/2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","143,987.76","0.01","143,987.76","175,000.00","175,000.00","81.54","United States","-","13.12","01/Feb/2050","5.25","USD","13/Jan/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","143,996.11","0.01","143,996.11","150,000.00","150,000.00","93.48","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","144,004.54","0.01","144,004.54","175,000.00","175,000.00","81.74","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","143,805.37","0.01","143,805.37","150,000.00","150,000.00","95.11","France","-","2.06","13/May/2026","0.88","EUR","13/May/2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","143,830.91","0.01","143,830.91","150,000.00","150,000.00","95.73","United States","-","16.23","15/Sept/2063","5.70","USD","17/Aug/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143,831.87","0.01","143,831.87","175,000.00","175,000.00","82.06","United States","-","3.25","13/Aug/2027","1.15","USD","14/Aug/2020" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","143,833.96","0.01","143,833.96","175,000.00","175,000.00","81.57","United States","-","5.11","15/Jan/2030","3.40","USD","20/Sept/2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","143,666.73","0.01","143,666.73","150,000.00","150,000.00","95.69","Belgium","-","1.26","07/Jul/2025","0.13","EUR","07/Jul/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","143,686.16","0.01","143,686.16","150,000.00","150,000.00","94.27","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","143,724.18","0.01","143,724.18","150,000.00","150,000.00","95.59","France","-","3.66","20/Feb/2028","2.38","EUR","20/Feb/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,770.17","0.01","143,770.17","200,000.00","200,000.00","71.64","United States","-","15.24","01/Mar/2052","3.88","USD","01/Mar/2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","143,777.47","0.01","143,777.47","150,000.00","150,000.00","95.79","United States","-","2.87","16/Mar/2027","2.25","EUR","16/Mar/2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","143,535.11","0.01","143,535.11","200,000.00","200,000.00","71.66","United States","-","14.21","15/Sept/2047","3.70","USD","18/Sept/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","143,578.20","0.01","143,578.20","150,000.00","150,000.00","94.32","United States","-","2.99","18/May/2028","1.64","EUR","18/May/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","143,518.83","0.01","143,518.83","150,000.00","150,000.00","93.43","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","143,304.74","0.01","143,304.74","154,840.00","154,840.00","91.63","Indonesia","-","5.17","04/Feb/2039","6.88","USD","04/Feb/2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","143,332.64","0.01","143,332.64","200,000.00","200,000.00","71.27","United States","-","14.02","15/Aug/2047","3.75","USD","24/Aug/2017" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","143,339.33","0.01","143,339.33","150,000.00","150,000.00","92.94","United States","-","3.61","15/Jul/2028","7.05","USD","10/Jul/1998" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","143,370.65","0.01","143,370.65","225,000.00","225,000.00","62.51","United Kingdom","-","19.40","09/Oct/2059","2.25","GBP","09/Oct/2019" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","143,174.65","0.01","143,174.65","155,000.00","155,000.00","91.84","United States","-","1.66","15/Feb/2026","5.00","USD","10/Nov/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","143,198.01","0.01","143,198.01","160,000.00","160,000.00","88.34","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,238.59","0.01","143,238.59","175,000.00","175,000.00","81.18","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","143,246.21","0.01","143,246.21","198,752.00","198,752.00","69.98","Chile","-","11.57","27/Sept/2051","4.55","USD","20/Sept/2021" "HPQ","HP INC","Technology","Fixed Income","143,032.00","0.01","143,032.00","150,000.00","150,000.00","95.19","United States","-","10.86","15/Sept/2041","6.00","USD","19/Sept/2011" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","143,035.24","0.01","143,035.24","175,000.00","175,000.00","81.52","United States","-","9.93","03/Mar/2037","3.63","USD","03/Mar/2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","143,098.15","0.01","143,098.15","175,000.00","175,000.00","81.14","United States","-","4.33","01/Dec/2028","2.13","USD","24/Nov/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","143,098.55","0.01","143,098.55","250,000.00","250,000.00","56.95","Australia","-","2.66","14/Jan/2027","2.40","AUD","14/Jan/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","142,916.27","0.01","142,916.27","175,000.00","175,000.00","80.76","United States","-","11.47","15/Jan/2043","4.95","USD","10/Jan/2013" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","142,934.62","0.01","142,934.62","120,000.00","120,000.00","117.24","France","-","1.61","05/Dec/2025","5.25","GBP","05/Dec/2005" "HES","HESS CORP","Energy","Fixed Income","142,975.02","0.01","142,975.02","152,000.00","152,000.00","93.47","United States","-","10.84","15/Feb/2041","5.60","USD","10/Aug/2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","142,753.97","0.01","142,753.97","200,000.00","200,000.00","70.51","Mexico","-","13.17","15/Jan/2051","4.75","USD","15/Sept/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","142,500.19","0.01","142,500.19","190,000.00","190,000.00","73.53","United States","-","14.93","15/May/2055","4.38","USD","05/May/2015" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","142,515.24","0.01","142,515.24","150,000.00","150,000.00","94.60","Australia","-","1.80","01/Mar/2026","6.42","USD","12/Mar/1996" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142,593.31","0.01","142,593.31","150,000.00","150,000.00","93.47","United States","-","10.91","01/Jun/2041","5.40","USD","19/May/2011" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","142,622.64","0.01","142,622.64","150,000.00","150,000.00","92.53","Korea (South)","-","0.91","07/Apr/2025","5.88","USD","07/Apr/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","142,279.23","0.01","142,279.23","150,000.00","150,000.00","94.34","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","142,292.81","0.01","142,292.81","150,000.00","150,000.00","92.55","United States","-","3.08","01/Oct/2027","5.15","USD","27/Sept/2022" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","142,323.53","0.01","142,323.53","160,000.00","160,000.00","88.83","United States","-","2.69","15/Mar/2027","4.40","USD","08/Mar/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142,349.31","0.01","142,349.31","200,000.00","200,000.00","70.89","United States","-","11.58","24/Feb/2043","3.44","USD","24/Jan/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","142,367.97","0.01","142,367.97","150,000.00","150,000.00","94.74","United States","-","7.44","15/Mar/2034","6.05","USD","08/Sept/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","142,125.33","0.01","142,125.33","150,000.00","150,000.00","92.71","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "HUM","HUMANA INC","Insurance","Fixed Income","142,155.01","0.01","142,155.01","150,000.00","150,000.00","94.40","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","142,178.36","0.01","142,178.36","200,000.00","200,000.00","69.57","China","-","14.63","22/Apr/2051","3.84","USD","22/Apr/2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","142,234.16","0.01","142,234.16","150,000.00","150,000.00","94.65","United States","-","11.26","15/Sept/2043","6.20","USD","12/Sept/2013" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","142,030.27","0.01","142,030.27","175,000.00","175,000.00","80.74","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","141,969.19","0.01","141,969.19","150,000.00","150,000.00","92.87","United States","-","7.09","15/May/2033","5.30","USD","21/May/2003" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","141,985.12","0.01","141,985.12","200,000.00","200,000.00","70.71","United States","-","11.70","21/Feb/2040","3.15","USD","21/Feb/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141,785.19","0.01","141,785.19","200,000.00","200,000.00","69.65","United States","-","11.39","22/Apr/2042","3.16","USD","22/Apr/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,835.62","0.01","141,835.62","200,000.00","200,000.00","70.51","United States","-","16.88","15/Aug/2059","3.88","USD","25/Jul/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141,851.93","0.01","141,851.93","175,000.00","175,000.00","80.61","United States","-","5.26","15/Jan/2030","2.45","USD","09/Jan/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141,852.67","0.01","141,852.67","200,000.00","200,000.00","69.94","United States","-","12.48","12/May/2041","2.88","USD","12/May/2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","141,639.97","0.01","141,639.97","150,000.00","150,000.00","94.11","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","141,644.41","0.01","141,644.41","150,000.00","150,000.00","93.13","United States","-","1.75","30/Jun/2026","5.88","USD","10/May/2017" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","141,689.21","0.01","141,689.21","150,000.00","150,000.00","92.82","Bermuda","-","6.95","05/Jun/2033","5.75","USD","05/Jun/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141,689.77","0.01","141,689.77","150,000.00","150,000.00","93.63","Belgium","-","3.13","01/Jul/2027","1.13","EUR","29/Mar/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","141,701.50","0.01","141,701.50","150,000.00","150,000.00","93.55","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","141,705.84","0.01","141,705.84","200,000.00","200,000.00","70.53","United States","-","11.72","15/Feb/2040","3.11","USD","04/Sept/2020" "CSX","CSX CORP","Transportation","Fixed Income","141,499.13","0.01","141,499.13","175,000.00","175,000.00","80.73","United States","-","14.01","15/Mar/2049","4.50","USD","28/Feb/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","141,530.68","0.01","141,530.68","150,000.00","150,000.00","94.20","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","141,574.78","0.01","141,574.78","175,000.00","175,000.00","79.30","United States","-","10.05","23/Apr/2040","4.08","USD","23/Apr/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","141,584.77","0.01","141,584.77","185,000.00","185,000.00","75.35","United States","-","13.52","01/Dec/2046","4.00","USD","17/Nov/2016" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","141,591.37","0.01","141,591.37","200,000.00","200,000.00","69.81","United States","-","10.10","01/Nov/2036","2.64","USD","15/Apr/2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","141,424.87","0.01","141,424.87","150,000.00","150,000.00","92.78","Australia","-","2.46","07/Dec/2026","5.39","USD","07/Dec/2023" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","141,233.92","0.01","141,233.92","125,000.00","125,000.00","111.47","United Kingdom","-","1.33","15/Aug/2025","2.13","GBP","16/Aug/2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","141,091.29","0.01","141,091.29","150,000.00","150,000.00","91.82","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","141,130.89","0.01","141,130.89","150,000.00","150,000.00","91.90","United States","-","0.49","01/Oct/2024","4.88","USD","25/Sept/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141,209.69","0.01","141,209.69","150,000.00","150,000.00","93.56","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","140,995.94","0.01","140,995.94","149,000.00","149,000.00","92.46","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","141,030.44","0.01","141,030.44","150,000.00","150,000.00","93.51","Portugal","-","3.52","22/Nov/2027","1.50","EUR","20/Nov/2017" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","141,077.07","0.01","141,077.07","175,000.00","175,000.00","80.38","United States","-","7.06","01/Sept/2032","3.60","USD","16/Feb/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140,838.22","0.01","140,838.22","170,000.00","170,000.00","82.36","United States","-","12.42","15/Aug/2044","4.65","USD","12/Aug/2014" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","140,908.44","0.01","140,908.44","150,000.00","150,000.00","92.03","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","140,918.40","0.01","140,918.40","150,000.00","150,000.00","93.36","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","140,920.65","0.01","140,920.65","150,000.00","150,000.00","92.49","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","140,925.58","0.01","140,925.58","150,000.00","150,000.00","93.16","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140,933.23","0.01","140,933.23","175,000.00","175,000.00","80.24","United States","-","13.58","01/Mar/2048","4.55","USD","02/Mar/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","140,960.27","0.01","140,960.27","150,000.00","150,000.00","92.35","United States","-","1.42","01/Dec/2025","5.50","USD","22/Dec/2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","140,492.55","0.01","140,492.55","150,000.00","150,000.00","92.18","Canada","-","0.67","06/Dec/2024","5.25","USD","06/Dec/2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,572.46","0.01","140,572.46","150,000.00","150,000.00","91.51","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","140,327.04","0.01","140,327.04","150,000.00","150,000.00","92.22","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","140,406.49","0.01","140,406.49","175,000.00","175,000.00","79.89","Australia","-","12.03","24/Feb/2042","4.13","USD","24/Feb/2012" "T","AT&T INC","Communications","Fixed Income","140,424.90","0.01","140,424.90","156,000.00","156,000.00","89.67","United States","-","10.75","01/Sept/2040","5.35","USD","12/May/2011" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","140,443.37","0.01","140,443.37","175,000.00","175,000.00","80.22","United Kingdom","-","8.19","18/Mar/2033","1.75","EUR","18/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140,221.31","0.01","140,221.31","175,000.00","175,000.00","79.88","United States","-","10.29","01/Mar/2038","3.90","USD","08/Feb/2018" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","140,078.87","0.01","140,078.87","150,000.00","150,000.00","93.33","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","140,110.33","0.01","140,110.33","150,000.00","150,000.00","93.30","United States","-","7.32","18/Sept/2033","5.45","USD","18/Sept/2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","140,119.71","0.01","140,119.71","150,000.00","150,000.00","93.01","United States","-","14.40","15/Jun/2054","5.65","USD","28/Feb/2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,155.34","0.01","140,155.34","150,000.00","150,000.00","93.28","Switzerland","-","3.53","14/Mar/2028","5.00","USD","14/Mar/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","140,184.73","0.01","140,184.73","200,000.00","200,000.00","69.97","United States","-","15.20","13/Mar/2051","3.70","USD","13/Sept/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","139,943.26","0.01","139,943.26","150,000.00","150,000.00","92.39","United States","-","4.14","16/Jan/2030","5.17","USD","18/Jan/2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","139,996.75","0.01","139,996.75","175,000.00","175,000.00","78.20","United States","-","13.52","15/Apr/2048","4.35","USD","26/Mar/2018" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140,006.06","0.01","140,006.06","225,000.00","225,000.00","62.16","Canada","-","3.75","08/Mar/2028","1.89","CAD","08/Mar/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140,034.51","0.01","140,034.51","150,000.00","150,000.00","91.76","United States","-","0.61","15/Nov/2024","4.75","USD","03/Nov/2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","139,838.75","0.01","139,838.75","200,000.00","200,000.00","69.26","France","-","14.88","12/Jan/2049","3.46","USD","10/Jul/2019" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","139,843.39","0.01","139,843.39","150,000.00","150,000.00","91.93","United States","-","2.68","15/Jun/2027","5.00","USD","11/Jun/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","139,866.31","0.01","139,866.31","200,000.00","200,000.00","69.34","Japan","-","11.93","09/Jul/2040","3.02","USD","09/Jul/2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","139,700.97","0.01","139,700.97","200,000.00","200,000.00","68.43","Canada","-","1.50","03/Nov/2025","5.30","CAD","03/Nov/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","139,716.42","0.01","139,716.42","200,000.00","200,000.00","68.71","United States","-","10.89","30/Apr/2041","3.07","USD","30/Apr/2020" "TRMB","TRIMBLE INC","Technology","Fixed Income","139,730.33","0.01","139,730.33","150,000.00","150,000.00","91.88","United States","-","3.64","15/Jun/2028","4.90","USD","15/Jun/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","139,577.83","0.01","139,577.83","150,000.00","150,000.00","92.46","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,636.54","0.01","139,636.54","225,000.00","225,000.00","61.06","Australia","-","3.29","25/Nov/2027","4.95","AUD","25/Nov/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","139,438.65","0.01","139,438.65","175,000.00","175,000.00","78.25","Japan","-","13.21","09/Jul/2040","2.00","EUR","09/Jul/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","139,445.81","0.01","139,445.81","175,000.00","175,000.00","79.66","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","139,452.75","0.01","139,452.75","175,000.00","175,000.00","77.77","United States","-","12.03","15/Oct/2044","4.65","USD","15/May/2014" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","139,468.75","0.01","139,468.75","150,000.00","150,000.00","90.31","United States","-","12.37","01/Apr/2049","5.95","USD","10/Sept/2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","139,469.81","0.01","139,469.81","150,000.00","150,000.00","92.83","Switzerland","-","7.15","14/Mar/2033","4.85","USD","14/Mar/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","139,537.23","0.01","139,537.23","150,000.00","150,000.00","92.85","Switzerland","-","1.84","13/Mar/2026","5.25","USD","14/Mar/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","139,545.23","0.01","139,545.23","150,000.00","150,000.00","92.89","United States","-","3.94","15/Sept/2028","5.05","USD","29/Jun/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,553.18","0.01","139,553.18","150,000.00","150,000.00","92.21","Netherlands","-","5.19","05/Nov/2029","2.13","EUR","05/May/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,346.13","0.01","139,346.13","150,000.00","150,000.00","91.15","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139,388.54","0.01","139,388.54","150,000.00","150,000.00","90.93","Ireland","-","1.37","01/Oct/2025","4.45","USD","21/Aug/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","139,416.25","0.01","139,416.25","250,000.00","250,000.00","54.04","United States","-","14.38","01/Apr/2061","3.85","USD","04/Dec/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","139,421.62","0.01","139,421.62","150,000.00","150,000.00","92.00","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","139,043.03","0.01","139,043.03","150,000.00","150,000.00","92.55","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","139,049.76","0.01","139,049.76","150,000.00","150,000.00","90.61","United States","-","3.87","01/Oct/2028","4.65","USD","21/Sept/2018" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","139,073.69","0.01","139,073.69","150,000.00","150,000.00","90.96","United States","-","4.32","03/May/2029","4.80","USD","03/May/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","139,100.27","0.01","139,100.27","150,000.00","150,000.00","91.78","United States","-","1.57","15/Jan/2026","5.25","USD","07/Jan/2016" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139,125.29","0.01","139,125.29","150,000.00","150,000.00","92.64","Germany","-","2.54","24/Oct/2026","0.25","EUR","24/Oct/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139,158.05","0.01","139,158.05","150,000.00","150,000.00","91.37","United States","-","10.56","15/Jun/2040","5.40","USD","01/Jun/2010" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","138,918.44","0.01","138,918.44","150,000.00","150,000.00","90.86","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","138,926.63","0.01","138,926.63","200,000.00","200,000.00","69.30","Canada","-","3.50","10/Mar/2033","5.41","CAD","10/Mar/2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","138,943.81","0.01","138,943.81","150,000.00","150,000.00","91.25","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","138,984.75","0.01","138,984.75","150,000.00","150,000.00","91.88","United Kingdom","-","2.12","02/Jun/2026","0.95","EUR","02/Jun/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","138,998.42","0.01","138,998.42","200,000.00","200,000.00","68.69","Canada","-","2.89","29/Jun/2027","4.95","CAD","29/Jun/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","138,805.92","0.01","138,805.92","200,000.00","200,000.00","68.58","United States","-","14.73","13/Aug/2041","1.34","EUR","13/Aug/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","138,860.23","0.01","138,860.23","158,000.00","158,000.00","87.34","United States","-","2.60","15/Jan/2027","3.00","USD","12/Oct/2016" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","138,879.27","0.01","138,879.27","150,000.00","150,000.00","92.35","United States","-","0.33","01/Sept/2024","3.70","USD","04/Jan/2018" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","138,901.46","0.01","138,901.46","200,000.00","200,000.00","67.89","China","-","16.39","22/Apr/2061","3.94","USD","22/Apr/2021" "OMERS","OMERS REALTY CORP RegS","Financial Other","Fixed Income","138,727.14","0.01","138,727.14","200,000.00","200,000.00","67.93","Canada","-","4.31","09/Apr/2029","4.54","CAD","09/Mar/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","138,735.92","0.01","138,735.92","200,000.00","200,000.00","69.26","United States","-","17.20","15/Mar/2062","3.90","USD","02/Mar/2022" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","138,749.58","0.01","138,749.58","150,000.00","150,000.00","91.80","Hungary","-","3.38","08/Oct/2027","1.50","EUR","08/Oct/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","138,548.76","0.01","138,548.76","175,000.00","175,000.00","78.10","United States","-","12.67","15/Jun/2044","4.13","USD","05/Jun/2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","138,491.85","0.01","138,491.85","150,000.00","150,000.00","91.80","United States","-","2.66","12/Feb/2027","4.75","USD","13/Feb/2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","138,291.40","0.01","138,291.40","150,000.00","150,000.00","89.97","United States","-","6.97","01/Apr/2033","4.95","USD","30/Mar/2023" "MET","METLIFE INC 144A","Insurance","Fixed Income","138,305.17","0.01","138,305.17","125,000.00","125,000.00","106.66","United States","-","0.81","08/Apr/2068","9.25","USD","10/Feb/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","138,321.62","0.01","138,321.62","175,000.00","175,000.00","77.19","United States","-","10.85","01/Apr/2040","4.13","USD","31/Mar/2020" "APA","APACHE CORPORATION","Energy","Fixed Income","138,324.27","0.01","138,324.27","175,000.00","175,000.00","78.72","United States","-","10.50","01/Sept/2040","5.10","USD","20/Aug/2010" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","138,347.11","0.01","138,347.11","150,000.00","150,000.00","91.06","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","138,354.12","0.01","138,354.12","150,000.00","150,000.00","91.66","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","138,167.14","0.01","138,167.14","150,000.00","150,000.00","91.25","United States","-","4.04","30/Jan/2030","5.98","USD","30/Jan/2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","138,183.32","0.01","138,183.32","150,000.00","150,000.00","91.41","Netherlands","-","5.19","03/Oct/2029","1.50","EUR","03/Oct/2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","138,193.31","0.01","138,193.31","200,000.00","200,000.00","68.41","Canada","-","4.23","08/Jan/2029","4.68","CAD","07/Dec/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138,198.01","0.01","138,198.01","150,000.00","150,000.00","92.10","Sweden","-","2.41","03/Sept/2026","0.05","EUR","03/Sept/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","138,199.66","0.01","138,199.66","151,000.00","151,000.00","90.50","United Kingdom","-","1.16","15/Jun/2025","3.95","USD","15/Jun/2015" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","138,201.60","0.01","138,201.60","150,000.00","150,000.00","91.85","United Kingdom","-","7.11","03/Mar/2033","4.88","USD","03/Mar/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","138,212.75","0.01","138,212.75","150,000.00","150,000.00","91.64","United States","-","14.54","15/Mar/2054","5.45","USD","20/Feb/2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","138,247.89","0.01","138,247.89","150,000.00","150,000.00","92.07","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","138,253.59","0.01","138,253.59","150,000.00","150,000.00","91.42","United States","-","7.39","07/Feb/2039","5.94","USD","07/Feb/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138,024.35","0.01","138,024.35","200,000.00","200,000.00","68.13","Netherlands","-","12.71","26/Nov/2041","2.88","USD","26/Nov/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138,043.33","0.01","138,043.33","150,000.00","150,000.00","90.87","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","138,087.81","0.01","138,087.81","150,000.00","150,000.00","90.71","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","138,090.39","0.01","138,090.39","150,000.00","150,000.00","91.39","United States","-","7.82","29/Jan/2034","4.55","USD","29/Jan/2024" "EOG","EOG RESOURCES INC","Energy","Fixed Income","138,096.14","0.01","138,096.14","150,000.00","150,000.00","90.26","United States","-","5.09","15/Apr/2030","4.38","USD","14/Apr/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","138,134.62","0.01","138,134.62","150,000.00","150,000.00","90.33","United States","-","14.36","15/May/2053","5.25","USD","02/Mar/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","137,937.20","0.01","137,937.20","150,000.00","150,000.00","91.33","United States","-","13.45","15/Aug/2052","5.95","USD","22/Aug/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,971.50","0.01","137,971.50","150,000.00","150,000.00","91.98","United States","-","2.44","14/Sept/2026","0.00","EUR","14/Sept/2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","137,783.93","0.01","137,783.93","200,000.00","200,000.00","68.29","Canada","-","3.45","17/Jan/2028","4.64","CAD","17/Jan/2023" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","137,789.68","0.01","137,789.68","150,000.00","150,000.00","90.70","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","137,793.16","0.01","137,793.16","150,000.00","150,000.00","90.61","United States","-","1.05","01/May/2025","3.38","USD","26/May/2022" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","137,823.87","0.01","137,823.87","227,841.00","227,841.00","59.70","Canada","-","8.57","09/Jun/2045","3.93","CAD","09/Jun/2015" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","137,650.79","0.01","137,650.79","150,000.00","150,000.00","91.24","United States","-","7.02","15/Feb/2033","5.00","USD","07/Dec/2022" "FOXA","FOX CORP","Communications","Fixed Income","137,676.80","0.01","137,676.80","150,000.00","150,000.00","91.05","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","137,749.56","0.01","137,749.56","150,000.00","150,000.00","90.22","Mexico","-","11.84","26/Nov/2043","5.25","USD","26/Nov/2013" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","137,522.11","0.01","137,522.11","150,000.00","150,000.00","90.65","United States","-","1.14","15/Jun/2025","4.00","USD","15/Jun/2015" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","137,523.42","0.01","137,523.42","150,000.00","150,000.00","90.04","United States","-","1.46","29/Oct/2025","4.35","USD","29/Oct/2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","137,534.19","0.01","137,534.19","175,000.00","175,000.00","77.82","United States","-","14.19","15/Jul/2049","4.25","USD","09/Jan/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","137,567.43","0.01","137,567.43","100,000.00","100,000.00","135.57","United States","-","9.36","25/Jun/2038","6.80","GBP","25/Jun/2008" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","137,618.60","0.01","137,618.60","200,000.00","200,000.00","68.17","Canada","-","1.24","16/Jul/2025","4.93","CAD","16/Jul/2010" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","137,414.60","0.01","137,414.60","150,000.00","150,000.00","90.61","Luxembourg","-","0.66","01/Dec/2024","3.38","USD","18/Nov/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","137,422.79","0.01","137,422.79","175,000.00","175,000.00","77.94","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","137,447.91","0.01","137,447.91","150,000.00","150,000.00","91.27","United States","-","1.71","25/Feb/2026","4.50","USD","13/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137,467.34","0.01","137,467.34","175,000.00","175,000.00","78.52","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","137,470.60","0.01","137,470.60","150,000.00","150,000.00","91.63","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137,494.05","0.01","137,494.05","160,000.00","160,000.00","85.80","United States","-","12.27","15/Mar/2044","4.85","USD","18/Mar/2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","137,500.79","0.01","137,500.79","150,000.00","150,000.00","90.85","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","137,254.85","0.01","137,254.85","125,000.00","125,000.00","106.17","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","137,291.50","0.01","137,291.50","200,000.00","200,000.00","67.59","Canada","-","2.87","19/May/2027","4.41","CAD","19/May/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","137,314.12","0.01","137,314.12","225,000.00","225,000.00","59.79","United States","-","15.43","15/Oct/2050","3.00","USD","22/Oct/2020" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","137,323.30","0.01","137,323.30","150,000.00","150,000.00","90.76","United States","-","1.19","15/Jul/2025","4.35","USD","15/Jul/2015" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","137,330.44","0.01","137,330.44","100,000.00","100,000.00","133.94","United Kingdom","-","3.92","20/Nov/2028","8.38","GBP","20/Nov/2008" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","137,346.85","0.01","137,346.85","150,000.00","150,000.00","90.65","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137,357.37","0.01","137,357.37","162,000.00","162,000.00","82.45","United States","-","11.81","01/Apr/2045","5.20","USD","12/Nov/2014" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","137,158.22","0.01","137,158.22","150,000.00","150,000.00","91.05","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","137,170.40","0.01","137,170.40","150,000.00","150,000.00","91.15","United States","-","1.36","28/Aug/2025","4.20","USD","31/Aug/2022" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137,181.25","0.01","137,181.25","125,000.00","125,000.00","109.38","Australia","-","1.67","15/Dec/2025","1.13","GBP","15/Apr/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,196.33","0.01","137,196.33","175,000.00","175,000.00","77.66","United States","-","6.34","01/Jun/2031","2.50","USD","14/Jun/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137,202.78","0.01","137,202.78","150,000.00","150,000.00","90.45","United States","-","2.02","01/Jul/2026","4.65","USD","12/Jul/2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","137,003.94","0.01","137,003.94","150,000.00","150,000.00","90.83","United States","-","0.83","01/Feb/2025","3.60","USD","30/Jan/2015" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","137,078.85","0.01","137,078.85","200,000.00","200,000.00","68.02","Canada","-","1.54","28/Jan/2026","4.82","CAD","28/Jan/2014" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","137,083.36","0.01","137,083.36","150,000.00","150,000.00","89.51","United Kingdom","-","3.52","15/Apr/2028","4.55","USD","22/Oct/2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","137,085.74","0.01","137,085.74","150,000.00","150,000.00","90.75","Ireland","-","0.78","15/Jan/2025","3.50","USD","21/Nov/2017" "MET","METLIFE INC","Insurance","Fixed Income","137,090.75","0.01","137,090.75","150,000.00","150,000.00","90.17","United States","-","1.50","13/Nov/2025","3.60","USD","13/Nov/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136,867.39","0.01","136,867.39","175,000.00","175,000.00","76.50","United States","-","17.23","13/Apr/2062","4.10","USD","13/Apr/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","136,882.15","0.01","136,882.15","150,000.00","150,000.00","90.49","United States","-","0.60","08/Nov/2024","2.15","USD","08/Nov/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136,887.63","0.01","136,887.63","150,000.00","150,000.00","90.50","United States","-","14.65","01/Aug/2054","5.35","USD","02/Aug/2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","136,956.69","0.01","136,956.69","150,000.00","150,000.00","90.12","United States","-","8.16","15/Jan/2036","6.25","USD","12/Jan/2024" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","136,749.32","0.01","136,749.32","125,000.00","125,000.00","107.74","United States","-","8.28","01/Dec/2034","4.50","GBP","25/Nov/2014" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","136,752.68","0.01","136,752.68","200,000.00","200,000.00","67.06","Canada","-","1.82","07/Apr/2026","4.12","CAD","07/Apr/2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","136,764.32","0.01","136,764.32","125,000.00","125,000.00","109.05","Switzerland","-","1.67","15/Dec/2025","1.13","GBP","21/May/2021" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","136,774.86","0.01","136,774.86","100,000.00","100,000.00","130.44","United Kingdom","-","10.70","16/Jun/2043","7.00","GBP","16/Apr/2013" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","136,801.50","0.01","136,801.50","150,000.00","150,000.00","91.20","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","136,809.18","0.01","136,809.18","150,000.00","150,000.00","90.21","United Kingdom","-","1.57","15/Dec/2025","3.85","USD","10/Dec/2015" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","136,813.33","0.01","136,813.33","169,888.00","169,888.00","79.56","United Arab Emirates","-","4.44","31/Mar/2034","2.16","USD","18/Feb/2021" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","136,818.28","0.01","136,818.28","200,000.00","200,000.00","67.46","United States","-","12.70","15/Nov/2041","2.83","USD","26/Oct/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136,852.26","0.01","136,852.26","175,000.00","175,000.00","76.72","United States","-","12.58","10/Nov/2044","4.25","USD","10/Nov/2014" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","136,857.61","0.01","136,857.61","200,000.00","200,000.00","67.59","United States","-","12.48","01/Jun/2041","2.85","USD","10/May/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","136,620.26","0.01","136,620.26","150,000.00","150,000.00","90.68","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","136,626.22","0.01","136,626.22","150,000.00","150,000.00","89.99","United States","-","11.64","01/Jul/2042","5.00","USD","08/Dec/2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","136,626.63","0.01","136,626.63","150,000.00","150,000.00","90.61","United States","-","2.48","15/Feb/2027","4.50","USD","15/Aug/2016" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","136,646.70","0.01","136,646.70","150,000.00","150,000.00","90.98","United States","-","0.93","15/Mar/2025","4.05","USD","12/Mar/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","136,646.94","0.01","136,646.94","150,000.00","150,000.00","90.81","Italy","-","3.16","17/Jun/2027","0.38","EUR","17/Oct/2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","136,650.81","0.01","136,650.81","200,000.00","200,000.00","68.15","Hong Kong","-","15.22","06/Sept/2049","3.38","USD","06/Sept/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","136,699.35","0.01","136,699.35","200,000.00","200,000.00","67.49","South Africa","-","12.69","19/Jan/2052","4.99","USD","19/Jan/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","136,711.29","0.01","136,711.29","150,000.00","150,000.00","90.07","Germany","-","3.71","21/Jun/2028","4.38","USD","21/Jun/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","136,716.72","0.01","136,716.72","139,000.00","139,000.00","97.26","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","136,727.64","0.01","136,727.64","100,000.00","100,000.00","132.00","Switzerland","-","6.18","07/Sept/2033","7.38","GBP","07/Sept/2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","136,492.76","0.01","136,492.76","175,000.00","175,000.00","77.60","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","136,355.42","0.01","136,355.42","125,000.00","125,000.00","106.65","Japan","-","13.19","05/Sept/2043","4.39","EUR","05/Sept/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","136,357.50","0.01","136,357.50","200,000.00","200,000.00","67.02","United States","-","12.65","15/Oct/2041","2.80","USD","23/Aug/2021" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","136,359.83","0.01","136,359.83","175,000.00","175,000.00","76.47","United States","-","11.65","01/Jun/2044","4.90","USD","05/Sept/2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","136,376.35","0.01","136,376.35","175,000.00","175,000.00","77.41","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","136,401.62","0.01","136,401.62","150,000.00","150,000.00","89.18","Ireland","-","1.89","15/Apr/2026","4.25","USD","23/Nov/2020" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","136,427.93","0.01","136,427.93","150,000.00","150,000.00","90.82","United States","-","1.34","15/Sept/2025","4.60","USD","24/Sept/2015" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","136,437.88","0.01","136,437.88","150,000.00","150,000.00","90.74","United States","-","0.90","01/Mar/2025","3.38","USD","02/Jul/2014" "MA","MASTERCARD INC","Technology","Fixed Income","136,446.25","0.01","136,446.25","150,000.00","150,000.00","90.87","United States","-","4.72","22/Feb/2029","1.00","EUR","22/Feb/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","136,261.72","0.01","136,261.72","150,000.00","150,000.00","89.64","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "DE","DEERE & CO","Capital Goods","Fixed Income","136,277.95","0.01","136,277.95","170,000.00","170,000.00","79.09","United States","-","12.19","09/Jun/2042","3.90","USD","08/Jun/2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136,311.64","0.01","136,311.64","200,000.00","200,000.00","66.91","Canada","-","14.32","15/Nov/2049","3.70","USD","12/Nov/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","136,106.38","0.01","136,106.38","100,000.00","100,000.00","128.21","United Kingdom","-","8.82","07/Apr/2038","7.00","GBP","07/Apr/2008" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","136,134.00","0.01","136,134.00","150,000.00","150,000.00","90.62","Sweden","-","4.67","18/Feb/2029","1.38","EUR","18/Feb/2022" "T","AT&T INC","Communications","Fixed Income","136,181.40","0.01","136,181.40","150,000.00","150,000.00","90.45","United States","-","9.19","01/Mar/2037","5.25","USD","09/Feb/2017" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","136,200.72","0.01","136,200.72","200,000.00","200,000.00","67.60","Canada","-","3.48","24/Jan/2028","4.33","CAD","24/Jan/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136,220.62","0.01","136,220.62","200,000.00","200,000.00","67.78","Netherlands","-","14.15","08/Nov/2039","0.88","EUR","08/Nov/2019" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","135,983.71","0.01","135,983.71","200,000.00","200,000.00","67.36","Mexico","-","14.93","16/Jan/2050","3.50","USD","16/Jan/2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","135,998.54","0.01","135,998.54","200,000.00","200,000.00","67.52","Canada","-","1.74","27/Jan/2026","4.34","CAD","27/Jul/2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136,030.30","0.01","136,030.30","150,000.00","150,000.00","89.22","United States","-","3.61","01/May/2028","3.95","USD","26/Apr/2018" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","136,070.16","0.01","136,070.16","150,000.00","150,000.00","90.19","Chile","-","0.77","10/Jan/2025","2.70","USD","10/Jan/2020" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","135,850.22","0.01","135,850.22","200,000.00","200,000.00","67.53","Canada","-","5.07","09/Feb/2030","4.55","CAD","09/Feb/2023" "T","AT&T INC","Communications","Fixed Income","135,853.49","0.01","135,853.49","200,000.00","200,000.00","66.85","United States","-","14.89","01/Jun/2051","3.65","USD","28/May/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","135,896.05","0.01","135,896.05","150,000.00","150,000.00","90.21","United States","-","1.29","11/Aug/2025","3.38","USD","11/Aug/2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135,917.21","0.01","135,917.21","150,000.00","150,000.00","90.27","United States","-","3.31","24/Aug/2028","0.58","EUR","24/May/2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,722.93","0.01","135,722.93","150,000.00","150,000.00","88.78","United States","-","2.70","01/Apr/2027","3.80","USD","30/Mar/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","135,723.16","0.01","135,723.16","180,000.00","180,000.00","74.76","United States","-","13.13","23/Jan/2049","3.95","USD","23/Jan/2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","135,782.97","0.01","135,782.97","150,000.00","150,000.00","90.03","United States","-","5.01","15/Feb/2030","4.66","USD","12/Jul/2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","135,783.43","0.01","135,783.43","200,000.00","200,000.00","67.54","Canada","-","0.29","12/Jul/2024","2.54","CAD","12/Jul/2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","135,814.53","0.01","135,814.53","150,000.00","150,000.00","89.28","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","135,826.68","0.01","135,826.68","200,000.00","200,000.00","67.80","United States","-","14.09","13/Mar/2052","3.48","USD","11/Mar/2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","135,594.29","0.01","135,594.29","200,000.00","200,000.00","66.44","Canada","-","3.51","27/Mar/2028","4.02","CAD","26/Mar/2018" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","135,604.95","0.01","135,604.95","175,000.00","175,000.00","76.34","Sweden","-","13.06","20/Jun/2039","1.50","EUR","20/Jun/2019" "ADSK","AUTODESK INC","Technology","Fixed Income","135,618.49","0.01","135,618.49","175,000.00","175,000.00","76.87","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,660.12","0.01","135,660.12","150,000.00","150,000.00","89.08","United States","-","3.23","15/Nov/2027","4.05","USD","13/Nov/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","135,662.78","0.01","135,662.78","150,000.00","150,000.00","88.32","United States","-","6.35","20/Apr/2037","5.30","USD","20/Apr/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","135,665.54","0.01","135,665.54","225,000.00","225,000.00","60.27","United States","-","17.01","22/Sept/2051","2.65","USD","22/Sept/2021" "AVGO","BROADCOM INC","Technology","Fixed Income","135,666.11","0.01","135,666.11","150,000.00","150,000.00","89.39","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","135,497.13","0.01","135,497.13","150,000.00","150,000.00","88.67","United States","-","16.53","18/May/2063","5.05","USD","18/May/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","135,501.80","0.01","135,501.80","200,000.00","200,000.00","66.55","Canada","-","15.49","10/May/2053","4.70","CAD","10/May/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135,523.81","0.01","135,523.81","175,000.00","175,000.00","76.98","United Kingdom","-","13.61","18/Jan/2042","2.13","GBP","18/Jan/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,529.52","0.01","135,529.52","150,000.00","150,000.00","89.01","United States","-","16.17","15/Jun/2062","5.20","USD","23/May/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135,553.54","0.01","135,553.54","200,000.00","200,000.00","66.44","Canada","-","2.75","07/Apr/2032","4.20","CAD","07/Apr/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","135,331.35","0.01","135,331.35","150,000.00","150,000.00","88.67","Germany","-","2.76","01/Apr/2027","3.45","USD","01/Apr/2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","135,346.03","0.01","135,346.03","125,000.00","125,000.00","107.97","United Kingdom","-","2.05","19/Aug/2031","2.63","GBP","19/May/2021" "TOYOTA","TOYOTA CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","135,361.06","0.01","135,361.06","200,000.00","200,000.00","67.01","Canada","-","0.56","23/Oct/2024","2.31","CAD","23/Apr/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","135,393.50","0.01","135,393.50","125,000.00","125,000.00","105.82","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135,415.47","0.01","135,415.47","175,000.00","175,000.00","77.37","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","135,198.85","0.01","135,198.85","137,000.00","137,000.00","97.33","United Kingdom","-","1.17","09/Sept/2030","2.50","EUR","09/Jun/2020" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135,201.78","0.01","135,201.78","125,000.00","125,000.00","104.35","United Kingdom","-","4.39","14/Jun/2029","4.88","EUR","14/Jun/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","135,219.73","0.01","135,219.73","150,000.00","150,000.00","90.02","Germany","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","135,228.18","0.01","135,228.18","200,000.00","200,000.00","67.26","United States","-","15.45","15/Aug/2050","3.36","USD","29/Oct/2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","135,264.90","0.01","135,264.90","200,000.00","200,000.00","66.94","Canada","-","1.97","23/Jun/2026","3.97","CAD","23/Jun/2016" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","135,109.61","0.01","135,109.61","150,000.00","150,000.00","89.37","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","135,131.45","0.01","135,131.45","175,000.00","175,000.00","75.33","United States","-","13.81","01/Apr/2049","4.20","USD","19/Mar/2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","135,135.01","0.01","135,135.01","150,000.00","150,000.00","88.85","United States","-","1.91","21/Apr/2026","3.13","USD","21/Apr/2016" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","135,181.87","0.01","135,181.87","100,000.00","100,000.00","130.97","United Kingdom","-","7.02","19/Sept/2033","7.00","GBP","19/Sept/2008" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","134,956.33","0.01","134,956.33","155,000.00","155,000.00","86.57","United States","-","3.49","25/Jan/2028","3.20","USD","07/Dec/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","134,968.08","0.01","134,968.08","150,000.00","150,000.00","89.68","United States","-","14.81","03/Mar/2053","5.05","USD","27/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","134,991.71","0.01","134,991.71","225,000.00","225,000.00","59.56","United States","-","14.54","25/Jan/2052","2.80","USD","25/Jan/2021" "LIN","LINDE INC","Basic Industry","Fixed Income","135,037.41","0.01","135,037.41","150,000.00","150,000.00","89.57","United States","-","1.72","30/Jan/2026","3.20","USD","24/Sept/2015" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","134,848.07","0.01","134,848.07","150,000.00","150,000.00","89.88","United Kingdom","-","13.65","24/Mar/2045","3.50","GBP","24/Mar/2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,857.27","0.01","134,857.27","150,000.00","150,000.00","89.35","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","134,879.21","0.01","134,879.21","150,000.00","150,000.00","89.73","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134,889.80","0.01","134,889.80","150,000.00","150,000.00","89.31","Germany","-","2.56","19/Jan/2027","3.60","USD","19/Jan/2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","134,895.66","0.01","134,895.66","150,000.00","150,000.00","88.30","United States","-","13.17","03/Nov/2045","4.45","USD","03/Nov/2015" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","134,938.83","0.01","134,938.83","200,000.00","200,000.00","67.13","Canada","-","0.83","03/Feb/2025","3.54","CAD","02/Feb/2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","134,756.69","0.01","134,756.69","140,000.00","140,000.00","96.19","South Africa","-","1.89","11/Mar/2026","1.63","EUR","11/Mar/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","134,561.17","0.01","134,561.17","175,000.00","175,000.00","76.26","Canada","-","14.04","29/Jul/2049","4.30","USD","13/May/2019" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","134,573.76","0.01","134,573.76","150,000.00","150,000.00","89.26","United States","-","3.45","15/Feb/2028","4.35","USD","22/Jan/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,590.87","0.01","134,590.87","150,000.00","150,000.00","87.87","United States","-","8.19","27/Apr/2035","4.85","USD","27/Apr/2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","134,625.77","0.01","134,625.77","150,000.00","150,000.00","88.47","United States","-","12.49","05/Dec/2043","4.50","USD","05/Dec/2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","134,641.50","0.01","134,641.50","150,000.00","150,000.00","89.76","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","134,668.43","0.01","134,668.43","175,000.00","175,000.00","76.15","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","134,544.33","0.01","134,544.33","150,000.00","150,000.00","89.63","New Zealand","-","3.25","13/Jul/2027","0.10","EUR","13/Jul/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","134,365.01","0.01","134,365.01","150,000.00","150,000.00","87.61","United States","-","9.71","01/Nov/2038","5.30","USD","22/Oct/2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","134,374.22","0.01","134,374.22","150,000.00","150,000.00","88.78","United States","-","4.19","15/Jan/2029","4.40","USD","15/Aug/2018" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","134,378.98","0.01","134,378.98","150,000.00","150,000.00","89.49","United States","-","2.27","15/Sept/2026","3.40","USD","06/Nov/2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","134,183.63","0.01","134,183.63","155,000.00","155,000.00","86.30","United States","-","2.25","30/Jul/2026","1.85","USD","12/Jul/2016" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","134,207.61","0.01","134,207.61","150,000.00","150,000.00","88.70","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","134,214.89","0.01","134,214.89","150,000.00","150,000.00","89.26","United States","-","1.80","01/Mar/2026","3.35","USD","01/Mar/2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134,245.21","0.01","134,245.21","150,000.00","150,000.00","88.09","United States","-","2.80","07/Apr/2027","3.25","USD","07/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","134,291.69","0.01","134,291.69","150,000.00","150,000.00","88.96","United States","-","4.27","01/Feb/2029","4.00","USD","31/Oct/2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","134,054.87","0.01","134,054.87","200,000.00","200,000.00","66.11","Canada","-","1.95","24/Apr/2026","3.20","CAD","24/Jul/2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","134,059.21","0.01","134,059.21","150,000.00","150,000.00","89.31","United States","-","2.75","19/Mar/2027","3.29","USD","19/Mar/2020" "MET","METLIFE INC","Insurance","Fixed Income","134,074.32","0.01","134,074.32","175,000.00","175,000.00","76.35","United States","-","13.12","01/Mar/2045","4.05","USD","05/Mar/2015" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","134,098.86","0.01","134,098.86","150,000.00","150,000.00","88.74","Belgium","-","8.81","01/Feb/2036","4.70","USD","25/Jan/2016" "C","CITIGROUP INC","Banking","Fixed Income","134,116.45","0.01","134,116.45","200,000.00","200,000.00","65.99","United States","-","11.68","03/Nov/2042","2.90","USD","03/Nov/2021" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","134,127.54","0.01","134,127.54","150,000.00","150,000.00","88.33","United States","-","3.72","01/Jun/2028","3.70","USD","08/Mar/2018" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","134,142.19","0.01","134,142.19","200,000.00","200,000.00","66.65","Canada","-","1.25","17/Jul/2025","3.30","CAD","17/Jul/2015" "OKE","ONEOK INC","Energy","Fixed Income","134,144.30","0.01","134,144.30","150,000.00","150,000.00","89.31","United States","-","4.34","15/Mar/2029","4.35","USD","13/Mar/2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","134,161.88","0.01","134,161.88","174,000.00","174,000.00","76.02","United States","-","13.30","15/Dec/2046","4.20","USD","08/Dec/2016" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","134,165.09","0.01","134,165.09","150,000.00","150,000.00","88.48","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","133,919.82","0.01","133,919.82","140,000.00","140,000.00","93.71","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","133,937.30","0.01","133,937.30","150,000.00","150,000.00","88.42","United States","-","16.38","20/Jan/2063","5.15","USD","09/Sept/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","133,967.56","0.01","133,967.56","150,000.00","150,000.00","88.14","United States","-","2.85","15/May/2027","3.49","USD","22/May/2017" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","134,021.97","0.01","134,021.97","125,000.00","125,000.00","102.90","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134,044.52","0.01","134,044.52","128,000.00","128,000.00","104.52","United States","-","6.80","15/Mar/2033","7.05","USD","14/Mar/2003" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133,802.51","0.01","133,802.51","150,000.00","150,000.00","88.91","United States","-","1.81","15/Feb/2026","2.75","USD","22/Feb/2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","133,823.14","0.01","133,823.14","125,000.00","125,000.00","104.05","Ireland","-","8.82","11/Jul/2035","4.25","EUR","11/Jul/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","133,849.70","0.01","133,849.70","150,000.00","150,000.00","88.30","Australia","-","2.03","18/May/2026","2.85","USD","18/May/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","133,888.54","0.01","133,888.54","200,000.00","200,000.00","66.82","Australia","-","11.98","11/Mar/2041","3.31","USD","11/Mar/2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","133,666.23","0.01","133,666.23","182,000.00","182,000.00","71.70","United States","-","13.67","30/Sept/2047","3.85","USD","26/Sept/2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","133,683.38","0.01","133,683.38","200,000.00","200,000.00","66.16","Australia","-","1.16","12/Jun/2030","3.52","CAD","12/Dec/2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","133,759.62","0.01","133,759.62","150,000.00","150,000.00","87.44","Bermuda","-","9.61","15/May/2038","5.15","USD","30/Apr/2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","133,540.12","0.01","133,540.12","213,000.00","213,000.00","62.57","United States","-","11.30","15/Mar/2043","4.38","USD","19/Jul/2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","133,545.28","0.01","133,545.28","150,000.00","150,000.00","86.67","United States","-","13.96","01/Apr/2053","5.25","USD","03/Apr/2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133,567.88","0.01","133,567.88","150,000.00","150,000.00","88.60","United States","-","3.47","15/Feb/2028","4.25","USD","07/Feb/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133,598.73","0.01","133,598.73","150,000.00","150,000.00","88.52","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","133,616.50","0.01","133,616.50","125,000.00","125,000.00","103.51","Ireland","-","2.96","16/Jul/2028","4.88","EUR","16/Jan/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","133,407.42","0.01","133,407.42","145,000.00","145,000.00","90.83","United States","-","1.10","01/Jun/2025","4.00","USD","26/May/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","133,454.36","0.01","133,454.36","175,000.00","175,000.00","76.20","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133,467.03","0.01","133,467.03","175,000.00","175,000.00","75.91","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133,471.57","0.01","133,471.57","200,000.00","200,000.00","66.64","Canada","-","0.92","07/Mar/2025","2.75","CAD","08/Mar/2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","133,480.71","0.01","133,480.71","150,000.00","150,000.00","88.33","United States","-","1.71","15/Jan/2026","3.63","USD","06/Jul/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","133,510.75","0.01","133,510.75","175,000.00","175,000.00","75.51","United States","-","13.81","15/Jan/2049","4.30","USD","24/Sept/2018" "EOG","EOG RESOURCES INC","Energy","Fixed Income","133,519.45","0.01","133,519.45","150,000.00","150,000.00","86.97","United States","-","13.76","15/Apr/2050","4.95","USD","14/Apr/2020" "CSX","CSX CORP","Transportation","Fixed Income","133,524.70","0.01","133,524.70","150,000.00","150,000.00","88.06","United States","-","2.90","01/Jun/2027","3.25","USD","01/May/2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133,394.76","0.01","133,394.76","150,000.00","150,000.00","88.53","United States","-","1.15","01/Jun/2025","1.35","USD","18/May/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","133,114.61","0.01","133,114.61","150,000.00","150,000.00","88.41","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","133,123.57","0.01","133,123.57","150,000.00","150,000.00","87.35","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","133,124.69","0.01","133,124.69","118,000.00","118,000.00","111.34","United States","-","8.02","15/Jul/2036","8.10","USD","15/Jun/2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","133,132.04","0.01","133,132.04","200,000.00","200,000.00","65.75","Canada","-","4.56","14/Jun/2029","4.23","CAD","14/Jun/2019" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","133,132.05","0.01","133,132.05","200,000.00","200,000.00","66.09","Canada","-","2.59","15/Jan/2027","3.63","CAD","12/Aug/2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","133,132.30","0.01","133,132.30","200,000.00","200,000.00","66.04","Canada","-","1.14","02/Jun/2025","2.44","CAD","12/May/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","133,143.73","0.01","133,143.73","150,000.00","150,000.00","87.24","United States","-","4.42","18/Apr/2029","3.75","USD","18/Apr/2019" "KLAC","KLA CORP","Technology","Fixed Income","132,907.61","0.01","132,907.61","150,000.00","150,000.00","88.46","United States","-","13.78","15/Mar/2049","5.00","USD","20/Mar/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132,911.60","0.01","132,911.60","150,000.00","150,000.00","87.05","United Kingdom","-","13.02","30/May/2048","5.25","USD","30/May/2018" "EQR","ERP OPERATING LP","Reits","Fixed Income","132,912.46","0.01","132,912.46","150,000.00","150,000.00","87.55","United States","-","2.41","01/Nov/2026","2.85","USD","12/Oct/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132,923.20","0.01","132,923.20","125,000.00","125,000.00","103.40","Canada","-","5.79","15/Oct/2031","7.13","USD","30/Oct/2001" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132,973.81","0.01","132,973.81","150,000.00","150,000.00","88.28","United States","-","16.92","27/Feb/2063","4.95","USD","27/Feb/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132,985.70","0.01","132,985.70","150,000.00","150,000.00","87.41","United States","-","4.09","15/Nov/2028","3.70","USD","24/Jan/2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132,801.50","0.01","132,801.50","150,000.00","150,000.00","87.48","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","132,809.26","0.01","132,809.26","225,000.00","225,000.00","58.70","United States","-","17.78","15/Feb/2060","3.10","USD","13/Feb/2020" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","132,849.53","0.01","132,849.53","150,000.00","150,000.00","88.55","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","132,873.09","0.01","132,873.09","200,000.00","200,000.00","65.91","Canada","-","1.06","01/May/2025","1.94","CAD","01/May/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","132,676.12","0.01","132,676.12","125,000.00","125,000.00","103.10","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132,680.85","0.01","132,680.85","150,000.00","150,000.00","88.22","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","132,689.96","0.01","132,689.96","150,000.00","150,000.00","86.88","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","132,754.51","0.01","132,754.51","150,000.00","150,000.00","88.33","United States","-","3.56","07/Mar/2028","3.65","USD","07/Mar/2018" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","132,761.87","0.01","132,761.87","150,000.00","150,000.00","88.40","United States","-","2.72","15/Mar/2027","3.75","USD","02/Mar/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","132,536.78","0.01","132,536.78","150,000.00","150,000.00","87.46","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","132,587.84","0.01","132,587.84","150,000.00","150,000.00","88.37","Switzerland","-","4.03","24/Sept/2028","3.63","USD","24/Sept/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,598.71","0.01","132,598.71","125,000.00","125,000.00","104.37","United States","-","5.64","31/Oct/2030","4.25","EUR","31/Oct/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132,602.30","0.01","132,602.30","125,000.00","125,000.00","105.60","Sweden","-","2.58","08/Dec/2027","1.38","GBP","08/Jun/2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","132,604.13","0.01","132,604.13","200,000.00","200,000.00","65.59","Canada","-","2.06","01/Jun/2026","3.29","CAD","31/May/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,609.41","0.01","132,609.41","150,000.00","150,000.00","87.76","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","132,387.60","0.01","132,387.60","150,000.00","150,000.00","87.52","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132,389.98","0.01","132,389.98","150,000.00","150,000.00","87.68","United States","-","2.64","08/Feb/2027","4.70","USD","23/Aug/2022" "GLW","CORNING INC","Technology","Fixed Income","132,463.30","0.01","132,463.30","150,000.00","150,000.00","86.48","United States","-","16.92","15/Nov/2079","5.45","USD","19/Nov/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","132,465.98","0.01","132,465.98","150,000.00","150,000.00","88.02","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,493.25","0.01","132,493.25","150,000.00","150,000.00","88.10","United States","-","2.69","01/Mar/2027","3.63","USD","04/Nov/2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","132,497.49","0.01","132,497.49","150,000.00","150,000.00","87.66","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "FOXA","FOX CORP","Communications","Fixed Income","132,252.91","0.01","132,252.91","150,000.00","150,000.00","87.31","United States","-","9.82","25/Jan/2039","5.48","USD","03/Apr/2020" "T","AT&T INC","Communications","Fixed Income","132,257.75","0.01","132,257.75","150,000.00","150,000.00","88.10","United States","-","9.50","15/Mar/2035","2.45","EUR","09/Mar/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","132,297.10","0.01","132,297.10","175,000.00","175,000.00","73.60","United States","-","11.57","01/May/2047","5.38","USD","27/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","132,315.79","0.01","132,315.79","150,000.00","150,000.00","87.71","United States","-","3.49","29/Jan/2028","3.40","USD","29/Jan/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","132,334.25","0.01","132,334.25","150,000.00","150,000.00","87.29","United States","-","2.43","01/Nov/2026","2.50","USD","31/Oct/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","132,336.57","0.01","132,336.57","200,000.00","200,000.00","65.46","United States","-","2.03","19/May/2026","2.98","CAD","17/May/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,338.41","0.01","132,338.41","150,000.00","150,000.00","87.99","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,357.43","0.01","132,357.43","200,000.00","200,000.00","65.04","Canada","-","4.48","15/Apr/2029","3.75","CAD","11/Mar/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132,128.87","0.01","132,128.87","150,000.00","150,000.00","87.89","United Kingdom","-","8.20","12/Feb/2033","1.63","EUR","12/Feb/2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","132,198.27","0.01","132,198.27","150,000.00","150,000.00","87.83","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "CSX","CSX CORP","Transportation","Fixed Income","132,216.50","0.01","132,216.50","150,000.00","150,000.00","86.77","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,005.17","0.01","132,005.17","150,000.00","150,000.00","87.76","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","132,026.44","0.01","132,026.44","125,000.00","125,000.00","102.73","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","132,047.97","0.01","132,047.97","100,000.00","100,000.00","125.72","United States","-","6.28","23/Apr/2032","5.88","GBP","23/Apr/2002" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132,078.06","0.01","132,078.06","175,000.00","175,000.00","75.39","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132,084.93","0.01","132,084.93","150,000.00","150,000.00","87.08","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132,100.38","0.01","132,100.38","200,000.00","200,000.00","65.89","Canada","-","1.84","24/Feb/2026","2.77","CAD","24/Feb/2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","131,875.37","0.01","131,875.37","200,000.00","200,000.00","65.55","Canada","-","1.18","17/Jun/2030","2.08","CAD","17/Jun/2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","131,896.21","0.01","131,896.21","175,000.00","175,000.00","74.17","Canada","-","13.38","03/Jun/2047","4.15","USD","26/May/2017" "BA","BOEING CO","Capital Goods","Fixed Income","131,913.95","0.01","131,913.95","150,000.00","150,000.00","87.55","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","131,935.53","0.01","131,935.53","150,000.00","150,000.00","86.67","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","131,943.40","0.01","131,943.40","200,000.00","200,000.00","64.68","Canada","-","6.61","15/Apr/2032","4.25","CAD","11/Mar/2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","131,946.93","0.01","131,946.93","150,000.00","150,000.00","87.69","United States","-","4.22","01/Mar/2030","4.25","USD","04/Mar/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","131,960.19","0.01","131,960.19","200,000.00","200,000.00","64.68","United States","-","12.14","01/Apr/2041","2.90","USD","16/Feb/2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","131,975.11","0.01","131,975.11","200,000.00","200,000.00","65.82","Canada","-","3.59","28/Feb/2028","3.34","CAD","28/Feb/2018" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,980.84","0.01","131,980.84","200,000.00","200,000.00","65.61","Canada","-","2.65","26/Jan/2027","3.44","CAD","26/Jan/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","131,746.35","0.01","131,746.35","150,000.00","150,000.00","87.63","United States","-","1.23","02/Jul/2025","0.95","USD","02/Jul/2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","131,801.15","0.01","131,801.15","197,000.00","197,000.00","66.21","United States","-","15.27","01/Jul/2049","3.19","USD","29/Jan/2020" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","131,811.59","0.01","131,811.59","150,000.00","150,000.00","87.54","United States","-","1.18","15/Jun/2025","1.30","USD","17/Jun/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","131,852.42","0.01","131,852.42","125,000.00","125,000.00","102.82","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","131,862.78","0.01","131,862.78","150,000.00","150,000.00","87.58","Switzerland","-","3.11","15/Aug/2027","3.13","USD","03/Aug/2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","131,866.30","0.01","131,866.30","150,000.00","150,000.00","87.58","France","-","4.35","16/Sept/2028","0.63","EUR","16/Sept/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","131,623.49","0.01","131,623.49","150,000.00","150,000.00","85.65","United Kingdom","-","12.11","24/May/2039","2.50","EUR","24/May/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131,671.18","0.01","131,671.18","200,000.00","200,000.00","65.77","United States","-","2.75","16/Mar/2028","3.62","CAD","16/Mar/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","131,686.19","0.01","131,686.19","100,000.00","100,000.00","128.26","United Kingdom","-","4.42","16/Nov/2034","8.20","GBP","16/Nov/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","131,717.27","0.01","131,717.27","125,000.00","125,000.00","103.67","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","131,497.75","0.01","131,497.75","150,000.00","150,000.00","87.43","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "ARNDTN","AROUNDTOWN SA MTN","Financial Other","Fixed Income","131,546.61","0.01","131,546.61","200,000.00","200,000.00","65.70","Germany","-","1.42","18/Sept/2025","4.63","CAD","18/Sept/2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","131,559.12","0.01","131,559.12","125,000.00","125,000.00","103.49","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131,563.01","0.01","131,563.01","150,000.00","150,000.00","86.31","Canada","-","12.49","15/Jun/2047","5.40","USD","11/Dec/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131,565.18","0.01","131,565.18","150,000.00","150,000.00","86.97","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","131,611.64","0.01","131,611.64","150,000.00","150,000.00","87.34","United States","-","3.51","15/Feb/2028","3.80","USD","16/Jan/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131,398.84","0.01","131,398.84","125,000.00","125,000.00","103.43","United States","-","8.99","15/Jun/2037","6.50","USD","15/Feb/2008" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","131,441.54","0.01","131,441.54","150,000.00","150,000.00","86.17","United States","-","9.04","14/May/2036","4.30","USD","12/May/2016" "LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","131,449.62","0.01","131,449.62","100,000.00","100,000.00","124.78","United Kingdom","-","6.82","05/Apr/2033","5.88","GBP","05/Apr/2002" "EQR","ERP OPERATING LP","Reits","Fixed Income","131,473.79","0.01","131,473.79","150,000.00","150,000.00","87.19","United States","-","3.07","01/Aug/2027","3.25","USD","03/Aug/2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,245.53","0.01","131,245.53","125,000.00","125,000.00","104.94","Australia","-","2.38","15/Sept/2031","1.70","GBP","15/Sept/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","131,273.80","0.01","131,273.80","150,000.00","150,000.00","87.45","Switzerland","-","4.41","21/Sept/2028","0.13","EUR","21/Sept/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","131,338.38","0.01","131,338.38","150,000.00","150,000.00","87.33","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","131,136.91","0.01","131,136.91","203,000.00","203,000.00","64.24","United States","-","13.80","15/Aug/2046","3.40","USD","12/Aug/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","131,147.63","0.01","131,147.63","125,000.00","125,000.00","104.73","United States","-","9.23","15/Sept/2037","6.55","USD","17/Sept/2007" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","131,149.14","0.01","131,149.14","200,000.00","200,000.00","64.99","Canada","-","2.99","07/Jun/2027","2.85","CAD","07/Jun/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","131,184.63","0.01","131,184.63","125,000.00","125,000.00","102.36","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "BCECN","BELL CANADA MTN","Communications","Fixed Income","131,199.16","0.01","131,199.16","200,000.00","200,000.00","65.37","Canada","-","2.26","12/Aug/2026","2.90","CAD","12/Aug/2016" "USB","US BANCORP MTN","Banking","Fixed Income","131,225.38","0.01","131,225.38","150,000.00","150,000.00","87.09","United States","-","2.21","22/Jul/2026","2.38","USD","22/Jul/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,996.05","0.01","130,996.05","150,000.00","150,000.00","85.89","United States","-","11.41","04/Jun/2042","5.00","USD","14/Jan/2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","131,000.11","0.01","131,000.11","150,000.00","150,000.00","86.75","United States","-","3.48","15/Jan/2028","3.20","USD","15/Nov/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","131,053.13","0.01","131,053.13","200,000.00","200,000.00","65.22","Canada","-","3.58","02/Feb/2028","3.10","CAD","02/Feb/2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","130,891.16","0.01","130,891.16","200,000.00","200,000.00","64.57","Canada","-","5.34","29/May/2030","3.96","CAD","29/May/2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","130,966.52","0.01","130,966.52","125,000.00","125,000.00","102.81","Ireland","-","3.11","18/Oct/2027","4.50","EUR","18/Oct/2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","130,716.13","0.01","130,716.13","125,000.00","125,000.00","103.07","Switzerland","-","5.23","17/Apr/2030","4.22","EUR","17/Nov/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130,755.91","0.01","130,755.91","150,000.00","150,000.00","86.82","United States","-","11.64","01/Mar/2044","5.50","USD","24/Feb/2014" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","130,833.08","0.01","130,833.08","125,000.00","125,000.00","101.90","Mexico","-","9.85","16/Apr/2040","6.75","USD","16/Apr/2010" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","130,658.53","0.01","130,658.53","150,000.00","150,000.00","87.04","United States","-","2.34","16/Sept/2026","2.63","USD","16/Sept/2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130,665.84","0.01","130,665.84","152,000.00","152,000.00","84.38","Switzerland","-","12.59","06/May/2044","4.40","USD","21/Feb/2014" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","130,676.36","0.01","130,676.36","100,000.00","100,000.00","127.93","United Kingdom","-","6.11","12/Nov/2031","6.38","GBP","12/Nov/2009" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130,476.96","0.01","130,476.96","150,000.00","150,000.00","86.13","Switzerland","-","15.00","15/Jan/2053","4.70","USD","13/Sept/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","130,478.06","0.01","130,478.06","150,000.00","150,000.00","85.90","United Kingdom","-","6.67","08/May/2031","1.23","EUR","08/May/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130,481.14","0.01","130,481.14","150,000.00","150,000.00","85.34","United States","-","12.67","15/May/2046","4.90","USD","07/May/2015" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","130,490.80","0.01","130,490.80","140,000.00","140,000.00","93.16","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","130,492.25","0.01","130,492.25","150,000.00","150,000.00","86.68","United States","-","3.13","15/Aug/2027","2.95","USD","23/Aug/2017" "C","CITIGROUP INC","Banking","Fixed Income","130,532.28","0.01","130,532.28","130,000.00","130,000.00","98.69","United States","-","6.30","15/Jun/2032","6.63","USD","06/Jun/2002" "BMO","BANK OF MONTREAL","Banking","Fixed Income","130,535.34","0.01","130,535.34","150,000.00","150,000.00","86.04","Canada","-","3.39","15/Dec/2032","3.80","USD","12/Dec/2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","130,535.90","0.01","130,535.90","139,000.00","139,000.00","92.32","United States","-","8.76","01/Jul/2038","7.30","USD","19/Jun/2008" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,569.45","0.01","130,569.45","100,000.00","100,000.00","126.55","United Kingdom","-","9.12","25/Apr/2040","8.25","GBP","25/Oct/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","130,577.00","0.01","130,577.00","125,000.00","125,000.00","101.63","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130,391.32","0.01","130,391.32","125,000.00","125,000.00","104.06","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","130,428.17","0.01","130,428.17","150,000.00","150,000.00","86.61","United States","-","4.34","10/Sept/2028","0.63","EUR","10/Sept/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","130,428.34","0.01","130,428.34","150,000.00","150,000.00","86.88","United States","-","2.34","15/Sept/2026","2.55","USD","16/Sept/2016" "PRU","PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","130,233.64","0.01","130,233.64","150,000.00","150,000.00","86.77","United States","-","1.40","01/Sept/2025","0.80","USD","01/Sept/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,238.08","0.01","130,238.08","175,000.00","175,000.00","74.38","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","130,285.02","0.01","130,285.02","100,000.00","100,000.00","127.02","United States","-","7.54","27/Mar/2034","5.63","GBP","27/Mar/2009" "HUM","HUMANA INC","Insurance","Fixed Income","130,291.87","0.01","130,291.87","150,000.00","150,000.00","86.83","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","130,320.53","0.01","130,320.53","175,000.00","175,000.00","72.49","United States","-","12.58","01/Oct/2046","4.40","USD","20/Sept/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130,118.48","0.01","130,118.48","175,000.00","175,000.00","72.56","United States","-","13.33","01/Apr/2047","4.00","USD","24/Mar/2017" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","130,147.97","0.01","130,147.97","175,000.00","175,000.00","74.05","Canada","-","8.17","26/Feb/2035","5.90","CAD","25/Feb/2005" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","130,163.34","0.01","130,163.34","175,000.00","175,000.00","74.21","United States","-","5.90","15/Aug/2030","1.65","USD","14/Aug/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129,952.02","0.01","129,952.02","200,000.00","200,000.00","63.75","United States","-","14.00","22/Apr/2051","3.11","USD","22/Apr/2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","129,988.94","0.01","129,988.94","125,000.00","125,000.00","102.88","Switzerland","-","10.15","04/Dec/2036","3.59","EUR","04/Dec/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","130,014.16","0.01","130,014.16","125,000.00","125,000.00","103.58","Italy","-","12.87","20/Feb/2043","4.50","EUR","20/Feb/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","130,039.62","0.01","130,039.62","125,000.00","125,000.00","102.69","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","129,837.89","0.01","129,837.89","150,000.00","150,000.00","86.48","Australia","-","2.81","14/Mar/2027","2.55","USD","14/Mar/2022" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","129,857.95","0.01","129,857.95","200,000.00","200,000.00","64.92","Canada","-","2.36","24/Sept/2031","3.07","CAD","24/Sept/2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","129,885.48","0.01","129,885.48","150,000.00","150,000.00","84.70","France","-","12.86","09/Jun/2040","2.38","EUR","09/Jun/2020" "CCOCN","CAMECO CORPORATION","Basic Industry","Equity","129,895.14","0.01","129,895.14","200,000.00","200,000.00","64.08","Canada","-","3.31","21/Oct/2027","2.95","CAD","21/Oct/2020" "AAPL","APPLE INC","Technology","Fixed Income","129,943.83","0.01","129,943.83","200,000.00","200,000.00","64.86","United States","-","15.88","11/Sept/2049","2.95","USD","11/Sept/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","129,709.18","0.01","129,709.18","150,000.00","150,000.00","86.40","United States","-","2.80","15/Mar/2027","2.50","USD","09/Mar/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","129,725.01","0.01","129,725.01","142,000.00","142,000.00","89.69","United States","-","11.71","19/May/2043","5.11","USD","19/May/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","129,771.14","0.01","129,771.14","123,000.00","123,000.00","102.76","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","129,815.85","0.01","129,815.85","200,000.00","200,000.00","64.30","Canada","-","2.95","17/May/2027","2.49","CAD","17/May/2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","129,582.61","0.01","129,582.61","150,000.00","150,000.00","85.66","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","129,601.63","0.01","129,601.63","125,000.00","125,000.00","102.99","South Africa","-","2.41","04/Jan/2032","2.63","GBP","04/Oct/2021" "RTX","RTX CORP","Capital Goods","Fixed Income","129,625.04","0.01","129,625.04","125,000.00","125,000.00","103.52","United States","-","14.08","15/Mar/2054","6.40","USD","08/Nov/2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","129,686.19","0.01","129,686.19","160,000.00","160,000.00","80.73","Netherlands","-","7.24","18/Oct/2031","0.75","EUR","18/Oct/2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","129,478.06","0.01","129,478.06","125,000.00","125,000.00","101.55","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "BA","BOEING CO","Capital Goods","Fixed Income","129,501.16","0.01","129,501.16","150,000.00","150,000.00","85.75","United States","-","2.11","15/Jun/2026","2.25","USD","18/May/2016" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","129,317.96","0.01","129,317.96","200,000.00","200,000.00","64.24","Canada","-","2.06","20/May/2026","1.78","CAD","20/May/2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129,332.25","0.01","129,332.25","145,000.00","145,000.00","88.82","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","129,339.10","0.01","129,339.10","150,000.00","150,000.00","85.56","United States","-","5.88","25/Jul/2031","1.00","EUR","25/Jul/2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","129,344.79","0.01","129,344.79","125,000.00","125,000.00","103.35","United States","-","5.36","15/Mar/2030","4.11","EUR","15/Mar/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","129,193.63","0.01","129,193.63","150,000.00","150,000.00","85.87","Korea (South)","-","1.73","08/Jan/2026","1.30","USD","08/Jan/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","129,215.59","0.01","129,215.59","150,000.00","150,000.00","85.79","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","129,242.53","0.01","129,242.53","125,000.00","125,000.00","100.63","Denmark","-","3.90","17/Jul/2028","4.00","EUR","20/Feb/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129,071.98","0.01","129,071.98","150,000.00","150,000.00","85.51","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129,082.71","0.01","129,082.71","200,000.00","200,000.00","64.12","Canada","-","2.02","04/May/2026","1.59","CAD","04/May/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129,082.84","0.01","129,082.84","200,000.00","200,000.00","63.97","Canada","-","1.98","21/Apr/2031","1.97","CAD","19/Apr/2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129,085.06","0.01","129,085.06","150,000.00","150,000.00","85.44","France","-","10.28","31/Dec/2079","3.25","EUR","17/Jan/2022" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","129,126.30","0.01","129,126.30","150,000.00","150,000.00","84.34","United States","-","9.79","01/May/2038","4.68","USD","30/Apr/2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","129,140.62","0.01","129,140.62","150,000.00","150,000.00","85.17","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129,152.98","0.01","129,152.98","150,000.00","150,000.00","85.71","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","129,153.21","0.01","129,153.21","200,000.00","200,000.00","64.35","Canada","-","1.65","09/Dec/2025","1.13","CAD","09/Dec/2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","129,158.62","0.01","129,158.62","100,000.00","100,000.00","124.01","Germany","-","9.83","06/Jul/2039","6.13","GBP","06/Jul/2009" "FOXA","FOX CORP","Communications","Fixed Income","128,922.63","0.01","128,922.63","150,000.00","150,000.00","85.08","United States","-","12.68","25/Jan/2049","5.58","USD","30/Mar/2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","128,950.42","0.01","128,950.42","200,000.00","200,000.00","64.15","China","-","12.48","09/Feb/2041","2.70","USD","09/Feb/2021" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","128,795.58","0.01","128,795.58","200,000.00","200,000.00","63.51","Canada","-","4.58","01/May/2029","3.25","CAD","30/Apr/2019" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","128,811.72","0.01","128,811.72","200,000.00","200,000.00","63.09","United Kingdom","-","5.56","02/Oct/2030","4.00","CAD","02/Oct/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128,913.96","0.01","128,913.96","120,000.00","120,000.00","106.64","Canada","-","9.17","15/Aug/2038","7.50","USD","06/Aug/2008" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","128,691.19","0.01","128,691.19","150,000.00","150,000.00","84.18","United States","-","7.20","01/May/2033","4.35","USD","17/Aug/2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","128,720.61","0.01","128,720.61","125,000.00","125,000.00","102.82","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","128,735.69","0.01","128,735.69","175,000.00","175,000.00","73.46","United States","-","12.40","15/Mar/2042","3.55","USD","02/Mar/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","128,769.98","0.01","128,769.98","150,000.00","150,000.00","85.49","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","128,543.20","0.01","128,543.20","200,000.00","200,000.00","63.83","Canada","-","2.07","28/May/2031","2.00","CAD","28/May/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","128,571.87","0.01","128,571.87","150,000.00","150,000.00","85.65","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","128,585.71","0.01","128,585.71","200,000.00","200,000.00","63.95","Canada","-","2.09","28/May/2026","1.55","CAD","28/May/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","128,650.97","0.01","128,650.97","125,000.00","125,000.00","102.71","United States","-","4.54","15/Sept/2029","7.50","USD","17/Sept/1999" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","128,286.16","0.01","128,286.16","125,000.00","125,000.00","101.68","United States","-","10.21","01/Feb/2041","6.75","USD","24/Jan/2011" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","128,289.84","0.01","128,289.84","125,000.00","125,000.00","100.78","Switzerland","-","4.80","27/Aug/2029","3.20","EUR","27/Feb/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128,300.05","0.01","128,300.05","150,000.00","150,000.00","83.59","United States","-","13.49","15/Oct/2048","4.70","USD","05/Oct/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","128,372.51","0.01","128,372.51","200,000.00","200,000.00","63.56","Japan","-","15.45","09/Jul/2050","3.17","USD","09/Jul/2020" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","128,380.25","0.01","128,380.25","200,000.00","200,000.00","63.56","Canada","-","2.89","16/Apr/2027","2.10","CAD","16/Apr/2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","128,163.74","0.01","128,163.74","150,000.00","150,000.00","85.42","Netherlands","-","5.80","25/Feb/2030","0.25","EUR","25/Feb/2020" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","128,168.18","0.01","128,168.18","150,000.00","150,000.00","85.35","United States","-","3.63","15/Mar/2028","3.25","USD","08/Sept/2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","128,207.04","0.01","128,207.04","150,000.00","150,000.00","84.55","United States","-","5.01","15/Dec/2029","3.55","USD","16/Sept/2019" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","128,216.50","0.01","128,216.50","150,000.00","150,000.00","85.37","United States","-","1.82","10/Feb/2026","0.95","USD","10/Feb/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","128,225.72","0.01","128,225.72","150,000.00","150,000.00","85.32","United States","-","1.74","12/Jan/2026","0.88","USD","12/Jan/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","128,259.52","0.01","128,259.52","175,000.00","175,000.00","71.81","United States","-","11.39","05/Apr/2040","3.38","USD","08/Dec/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","128,261.93","0.01","128,261.93","150,000.00","150,000.00","85.44","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","128,264.75","0.01","128,264.75","175,000.00","175,000.00","72.80","United States","-","8.27","15/Jan/2034","2.70","USD","05/Nov/2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","128,265.00","0.01","128,265.00","150,000.00","150,000.00","83.69","Australia","-","14.39","27/Apr/2052","4.75","USD","27/Apr/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","128,100.11","0.01","128,100.11","150,000.00","150,000.00","85.11","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","128,121.15","0.01","128,121.15","150,000.00","150,000.00","85.16","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","128,134.34","0.01","128,134.34","125,000.00","125,000.00","101.72","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","127,943.99","0.01","127,943.99","200,000.00","200,000.00","63.60","United States","-","2.63","04/Jan/2027","2.45","CAD","01/Dec/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127,967.65","0.01","127,967.65","150,000.00","150,000.00","84.92","United States","-","2.13","15/Jun/2026","1.50","USD","15/Jun/2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","127,983.30","0.01","127,983.30","220,000.00","220,000.00","57.91","United States","-","17.71","18/Aug/2055","2.75","USD","09/Dec/2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","128,020.44","0.01","128,020.44","200,000.00","200,000.00","63.44","Canada","-","2.40","03/Nov/2031","2.14","CAD","14/Oct/2021" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","127,827.23","0.01","127,827.23","100,000.00","100,000.00","120.70","United Kingdom","-","4.15","31/Mar/2029","6.19","GBP","23/Jul/2003" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","127,801.64","0.01","127,801.64","200,000.00","200,000.00","62.98","United States","-","15.23","01/Dec/2049","3.13","USD","21/Nov/2019" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Fixed Income","127,816.10","0.01","127,816.10","200,000.00","200,000.00","63.81","Canada","-","1.81","04/Feb/2026","1.07","CAD","04/Feb/2021" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","127,840.70","0.01","127,840.70","150,000.00","150,000.00","84.46","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","127,871.31","0.01","127,871.31","125,000.00","125,000.00","101.80","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","127,875.74","0.01","127,875.74","200,000.00","200,000.00","63.70","United States","-","12.23","21/Aug/2040","2.70","USD","21/Aug/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127,875.99","0.01","127,875.99","150,000.00","150,000.00","84.73","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","127,653.29","0.01","127,653.29","140,000.00","140,000.00","89.44","United States","-","3.55","20/Apr/2028","4.35","USD","16/Jan/2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","127,710.13","0.01","127,710.13","100,000.00","100,000.00","124.15","United Kingdom","-","3.15","14/Nov/2032","8.41","GBP","14/Nov/2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","127,752.36","0.01","127,752.36","150,000.00","150,000.00","83.17","United States","-","12.92","20/Apr/2048","5.00","USD","16/Jan/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","127,762.50","0.01","127,762.50","150,000.00","150,000.00","85.17","Switzerland","-","12.02","26/Mar/2038","2.00","EUR","26/Mar/2018" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","127,556.34","0.01","127,556.34","100,000.00","100,000.00","123.13","United Kingdom","-","9.78","19/Aug/2039","6.38","GBP","24/Jul/2009" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127,603.34","0.01","127,603.34","150,000.00","150,000.00","84.38","United States","-","4.70","01/Jul/2029","3.15","USD","17/Jun/2019" "BMO","BANK OF MONTREAL","Banking","Fixed Income","127,609.65","0.01","127,609.65","200,000.00","200,000.00","63.58","Canada","-","2.22","22/Jul/2031","1.93","CAD","22/Jul/2021" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","127,400.74","0.01","127,400.74","150,000.00","150,000.00","84.47","United States","-","2.64","06/Jan/2027","2.25","USD","06/Jan/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","127,440.64","0.01","127,440.64","125,000.00","125,000.00","101.05","United States","-","9.74","01/Feb/2039","6.40","USD","16/Jan/2009" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","127,488.09","0.01","127,488.09","150,000.00","150,000.00","84.65","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","127,491.17","0.01","127,491.17","150,000.00","150,000.00","84.64","United States","-","2.17","29/Jun/2026","1.61","USD","29/Jun/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","127,508.22","0.01","127,508.22","150,000.00","150,000.00","84.54","Netherlands","-","8.06","11/Nov/2032","1.25","EUR","11/May/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","127,267.42","0.01","127,267.42","100,000.00","100,000.00","124.08","United Kingdom","-","3.86","06/Nov/2029","7.09","GBP","06/Nov/2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","127,293.24","0.01","127,293.24","200,000.00","200,000.00","62.13","Australia","-","5.59","18/Apr/2031","5.76","AUD","18/Oct/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","127,330.27","0.01","127,330.27","125,000.00","125,000.00","100.05","United Kingdom","-","3.99","20/Sept/2028","3.53","EUR","20/Sept/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","127,362.53","0.01","127,362.53","200,000.00","200,000.00","63.63","Canada","-","2.37","10/Sept/2026","1.59","CAD","10/Sept/2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","127,376.00","0.01","127,376.00","100,000.00","100,000.00","125.16","United Kingdom","-","10.87","06/Dec/2041","6.25","GBP","06/Dec/2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","127,378.17","0.01","127,378.17","200,000.00","200,000.00","62.26","Thailand","-","14.28","17/Oct/2049","3.50","USD","17/Oct/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127,130.51","0.01","127,130.51","150,000.00","150,000.00","82.93","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","127,184.03","0.01","127,184.03","150,000.00","150,000.00","84.65","Germany","-","2.29","12/Aug/2026","1.25","USD","12/Aug/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","127,197.23","0.01","127,197.23","150,000.00","150,000.00","84.38","United States","-","7.15","01/Oct/2031","0.88","EUR","30/Sept/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,223.53","0.01","127,223.53","150,000.00","150,000.00","84.74","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127,231.53","0.01","127,231.53","125,000.00","125,000.00","100.01","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","127,003.66","0.01","127,003.66","100,000.00","100,000.00","122.02","Mexico","-","5.15","28/Jun/2030","5.75","GBP","28/Jun/2010" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","127,005.97","0.01","127,005.97","200,000.00","200,000.00","62.87","United States","-","14.97","15/Jul/2051","3.50","USD","30/Jun/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127,042.57","0.01","127,042.57","150,000.00","150,000.00","84.25","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "AAPL","APPLE INC RegS","Technology","Fixed Income","127,104.44","0.01","127,104.44","125,000.00","125,000.00","101.55","United States","-","0.66","25/Nov/2024","0.38","CHF","25/Feb/2015" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","127,120.83","0.01","127,120.83","125,000.00","125,000.00","101.44","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","126,957.53","0.01","126,957.53","150,000.00","150,000.00","83.71","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","126,984.37","0.01","126,984.37","250,000.00","250,000.00","49.94","Canada","-","16.34","18/Oct/2049","2.87","CAD","18/Oct/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","126,786.11","0.01","126,786.11","140,000.00","140,000.00","90.44","United States","-","2.23","15/Sept/2026","4.45","USD","19/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126,681.03","0.01","126,681.03","150,000.00","150,000.00","84.15","United States","-","4.89","15/Aug/2029","2.88","USD","25/Jul/2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","126,686.60","0.01","126,686.60","150,000.00","150,000.00","84.46","United States","-","5.34","26/Mar/2030","3.10","USD","26/Mar/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126,707.40","0.01","126,707.40","100,000.00","100,000.00","122.47","United Kingdom","-","3.81","11/Sept/2028","6.75","GBP","11/Sept/2008" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","126,712.83","0.01","126,712.83","125,000.00","125,000.00","98.56","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","126,740.42","0.01","126,740.42","100,000.00","100,000.00","120.79","United Kingdom","-","10.52","13/May/2041","5.88","GBP","13/May/2011" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","126,510.22","0.01","126,510.22","200,000.00","200,000.00","62.93","Canada","-","3.57","17/Jan/2028","2.50","CAD","16/Nov/2020" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","126,367.54","0.01","126,367.54","200,000.00","200,000.00","62.53","Canada","-","4.20","21/Nov/2033","2.80","CAD","18/Nov/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","126,396.66","0.01","126,396.66","125,000.00","125,000.00","97.97","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","126,398.71","0.01","126,398.71","150,000.00","150,000.00","84.19","United States","-","2.35","01/Sept/2026","1.20","USD","31/Aug/2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","126,474.98","0.01","126,474.98","168,000.00","168,000.00","74.55","United States","-","11.99","15/Jul/2042","4.00","USD","24/Jul/2012" "JBL","JABIL INC","Technology","Fixed Income","126,284.28","0.01","126,284.28","150,000.00","150,000.00","83.53","United States","-","5.08","15/Jan/2030","3.60","USD","15/Jan/2020" "UDR","UDR INC MTN","Reits","Fixed Income","126,299.12","0.01","126,299.12","175,000.00","175,000.00","71.87","United States","-","7.40","01/Aug/2032","2.10","USD","21/Jul/2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","126,314.11","0.01","126,314.11","125,000.00","125,000.00","101.01","Belgium","-","13.89","22/Mar/2044","3.95","EUR","22/Mar/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","126,147.56","0.01","126,147.56","200,000.00","200,000.00","62.13","China","-","15.07","03/Jun/2050","3.24","USD","03/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126,157.69","0.01","126,157.69","155,000.00","155,000.00","81.26","United States","-","13.94","15/Sept/2048","4.52","USD","20/Aug/2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","126,159.57","0.01","126,159.57","139,000.00","139,000.00","89.96","United States","-","2.94","15/Jul/2027","4.40","USD","24/Jul/2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125,991.63","0.01","125,991.63","150,000.00","150,000.00","83.90","United States","-","5.24","15/Mar/2030","3.30","USD","07/Jun/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,022.81","0.01","126,022.81","175,000.00","175,000.00","71.96","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","126,043.47","0.01","126,043.47","100,000.00","100,000.00","119.52","United Kingdom","-","7.84","05/Apr/2035","5.75","GBP","05/Apr/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","126,050.98","0.01","126,050.98","150,000.00","150,000.00","84.02","United Kingdom","-","5.80","19/Mar/2030","0.63","EUR","19/Mar/2021" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","125,858.42","0.01","125,858.42","150,000.00","150,000.00","82.93","United States","-","2.86","11/Apr/2027","2.30","USD","11/Jan/2022" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","125,912.16","0.01","125,912.16","200,000.00","200,000.00","62.64","United States","-","12.67","01/Aug/2040","2.26","USD","19/Aug/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125,914.48","0.01","125,914.48","149,000.00","149,000.00","83.66","United States","-","11.94","15/Jan/2043","4.65","USD","10/Sept/2012" "AAPL","APPLE INC","Technology","Fixed Income","125,917.36","0.01","125,917.36","150,000.00","150,000.00","83.43","United States","-","13.80","09/Feb/2047","4.25","USD","09/Feb/2017" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","125,950.28","0.01","125,950.28","100,000.00","100,000.00","120.18","Germany","-","4.32","23/May/2029","5.88","GBP","23/May/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","125,767.70","0.01","125,767.70","125,000.00","125,000.00","100.23","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","125,789.05","0.01","125,789.05","125,000.00","125,000.00","100.36","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","125,790.06","0.01","125,790.06","147,000.00","147,000.00","84.69","United States","-","4.62","15/Jun/2029","3.40","USD","13/Jun/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","125,843.53","0.01","125,843.53","125,000.00","125,000.00","100.27","Mexico","-","7.98","01/Mar/2035","6.38","USD","25/Feb/2005" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","125,637.69","0.01","125,637.69","125,000.00","125,000.00","99.84","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","125,664.23","0.01","125,664.23","150,000.00","150,000.00","83.68","United States","-","4.89","15/Sept/2029","3.30","USD","12/Sept/2019" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","125,699.87","0.01","125,699.87","200,000.00","200,000.00","62.76","United States","-","15.07","15/Sept/2049","3.25","USD","30/Aug/2019" "SRE","SEMPRA","Natural Gas","Fixed Income","125,700.35","0.01","125,700.35","175,000.00","175,000.00","71.26","United States","-","13.74","01/Feb/2048","4.00","USD","12/Jan/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","125,475.27","0.01","125,475.27","150,000.00","150,000.00","82.14","United States","-","13.06","14/May/2046","4.45","USD","12/May/2016" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","125,546.05","0.01","125,546.05","125,000.00","125,000.00","100.31","Japan","-","6.15","12/Mar/2031","3.36","EUR","12/Mar/2024" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","125,568.28","0.01","125,568.28","200,000.00","200,000.00","61.17","Australia","-","3.82","13/Oct/2028","5.95","AUD","13/Apr/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125,338.07","0.01","125,338.07","200,000.00","200,000.00","62.12","Australia","-","3.00","03/Aug/2032","6.32","AUD","03/Aug/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","125,361.99","0.01","125,361.99","125,000.00","125,000.00","100.28","Germany","-","9.82","25/Mar/2036","3.50","EUR","25/Mar/2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","125,366.08","0.01","125,366.08","200,000.00","200,000.00","62.64","Canada","-","4.99","18/Sept/2029","3.00","CAD","18/Sept/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","125,382.60","0.01","125,382.60","125,000.00","125,000.00","99.89","Netherlands","-","7.53","14/Feb/2033","3.75","EUR","14/Feb/2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","125,454.17","0.01","125,454.17","200,000.00","200,000.00","62.18","Italy","-","12.35","12/Jul/2041","2.88","USD","13/Dec/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","125,210.11","0.01","125,210.11","120,000.00","120,000.00","102.68","United States","-","8.32","15/Dec/2035","6.40","USD","22/Nov/2019" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","125,276.78","0.01","125,276.78","100,000.00","100,000.00","120.18","Italy","-","9.08","22/Jun/2037","5.75","GBP","20/Jun/2007" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125,309.04","0.01","125,309.04","100,000.00","100,000.00","122.33","United States","-","8.89","15/Nov/2038","8.88","USD","06/Nov/2008" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","125,095.74","0.01","125,095.74","200,000.00","200,000.00","62.40","Chile","-","15.08","10/Sept/2051","3.50","USD","20/Sept/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","125,119.81","0.01","125,119.81","125,000.00","125,000.00","99.84","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","125,154.50","0.01","125,154.50","200,000.00","200,000.00","62.49","Canada","-","4.98","10/Sept/2029","2.90","CAD","10/Sept/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","125,181.38","0.01","125,181.38","100,000.00","100,000.00","121.68","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","124,963.67","0.01","124,963.67","125,000.00","125,000.00","99.90","United States","-","5.74","19/Sept/2030","3.50","EUR","19/Mar/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","124,985.87","0.01","124,985.87","200,000.00","200,000.00","62.25","United States","-","15.69","24/Feb/2050","3.00","USD","24/Feb/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125,050.30","0.01","125,050.30","125,000.00","125,000.00","99.07","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","125,070.88","0.01","125,070.88","125,000.00","125,000.00","99.94","South Africa","-","4.66","15/Jun/2029","3.75","EUR","15/Mar/2024" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","124,865.90","0.01","124,865.90","200,000.00","200,000.00","61.48","Canada","-","13.34","21/Nov/2044","4.05","CAD","21/Nov/2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124,903.18","0.01","124,903.18","200,000.00","200,000.00","61.42","United States","-","11.44","01/Jun/2041","3.50","USD","04/Mar/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","124,925.84","0.01","124,925.84","150,000.00","150,000.00","82.53","Canada","-","14.06","20/Jan/2049","4.45","USD","07/Nov/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","124,710.55","0.01","124,710.55","125,000.00","125,000.00","96.88","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124,717.84","0.01","124,717.84","100,000.00","100,000.00","119.57","Japan","-","3.65","13/Jun/2028","5.63","GBP","13/Mar/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124,719.13","0.01","124,719.13","125,000.00","125,000.00","99.59","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","124,752.39","0.01","124,752.39","100,000.00","100,000.00","122.10","United Kingdom","-","6.15","31/Dec/2079","5.84","GBP","05/Nov/2003" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","124,763.99","0.01","124,763.99","150,000.00","150,000.00","81.54","Canada","-","13.06","15/May/2048","4.88","USD","07/May/2018" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","124,780.91","0.01","124,780.91","150,000.00","150,000.00","82.37","United States","-","12.85","15/Jul/2045","4.50","USD","29/Jun/2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124,790.56","0.01","124,790.56","175,000.00","175,000.00","71.20","United States","-","15.40","15/Mar/2052","3.80","USD","08/Mar/2022" "C","CITIGROUP INC","Banking","Fixed Income","124,797.56","0.01","124,797.56","135,000.00","135,000.00","91.87","United States","-","4.21","13/Feb/2030","5.17","USD","13/Feb/2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124,801.02","0.01","124,801.02","150,000.00","150,000.00","83.06","United States","-","13.25","15/Sept/2048","5.05","USD","10/Sept/2018" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","124,814.13","0.01","124,814.13","100,000.00","100,000.00","122.35","United Kingdom","-","10.11","12/Dec/2041","7.38","GBP","12/Dec/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","124,578.69","0.01","124,578.69","127,000.00","127,000.00","95.37","Canada","-","3.63","29/Mar/2028","2.75","EUR","29/Mar/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","124,580.10","0.01","124,580.10","100,000.00","100,000.00","121.76","United Kingdom","-","3.22","08/Nov/2027","6.38","GBP","08/Nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","124,600.19","0.01","124,600.19","125,000.00","125,000.00","97.76","United States","-","14.55","15/Nov/2054","5.70","USD","24/Oct/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","124,610.66","0.01","124,610.66","130,000.00","130,000.00","94.21","Netherlands","-","11.10","24/May/2041","5.25","USD","24/May/2011" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","124,650.05","0.01","124,650.05","200,000.00","200,000.00","61.66","Japan","-","17.28","09/Jul/2060","3.38","USD","09/Jul/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","124,666.23","0.01","124,666.23","150,000.00","150,000.00","83.10","United States","-","5.02","24/Sept/2029","2.38","USD","24/Sept/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","124,682.30","0.01","124,682.30","100,000.00","100,000.00","123.04","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,503.79","0.01","124,503.79","150,000.00","150,000.00","82.43","United States","-","3.92","15/Jun/2028","2.20","USD","09/Nov/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124,513.52","0.01","124,513.52","150,000.00","150,000.00","82.96","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","124,566.98","0.01","124,566.98","150,000.00","150,000.00","82.79","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","124,354.42","0.01","124,354.42","125,000.00","125,000.00","97.61","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124,363.31","0.01","124,363.31","150,000.00","150,000.00","82.16","United States","-","3.87","15/Jun/2028","2.88","USD","10/Jun/2021" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","124,192.61","0.01","124,192.61","125,000.00","125,000.00","99.16","United States","-","9.02","15/Sept/2037","6.75","USD","17/Sept/2007" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","124,204.06","0.01","124,204.06","125,000.00","125,000.00","97.78","France","-","2.40","31/Dec/2079","3.37","EUR","06/Oct/2016" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","124,309.55","0.01","124,309.55","150,000.00","150,000.00","82.12","United States","-","5.11","15/Dec/2029","2.90","USD","27/Nov/2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","124,111.70","0.01","124,111.70","150,000.00","150,000.00","81.28","United States","-","12.18","08/Dec/2046","5.29","USD","08/Dec/2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","123,933.35","0.01","123,933.35","150,000.00","150,000.00","81.22","United States","-","13.20","15/Nov/2045","4.18","USD","22/Apr/2015" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123,960.36","0.01","123,960.36","150,000.00","150,000.00","82.34","United States","-","13.50","01/Mar/2048","4.70","USD","10/Dec/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","123,826.35","0.01","123,826.35","100,000.00","100,000.00","117.63","Netherlands","-","3.34","20/May/2033","6.25","GBP","20/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","123,835.98","0.01","123,835.98","100,000.00","100,000.00","117.42","France","-","13.69","03/Apr/2053","5.63","GBP","03/Apr/2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","123,693.10","0.01","123,693.10","200,000.00","200,000.00","61.66","Canada","-","4.11","31/Jul/2028","1.83","CAD","29/Jul/2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123,696.03","0.01","123,696.03","125,000.00","125,000.00","98.27","United States","-","13.32","15/Feb/2053","6.50","USD","09/Jan/2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","123,701.87","0.01","123,701.87","200,000.00","200,000.00","61.44","Canada","-","3.89","03/May/2028","1.54","CAD","03/Nov/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","123,716.87","0.01","123,716.87","200,000.00","200,000.00","61.04","United States","-","16.25","28/May/2050","2.70","USD","28/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","123,750.52","0.01","123,750.52","136,000.00","136,000.00","90.51","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123,756.34","0.01","123,756.34","163,000.00","163,000.00","74.06","United States","-","13.20","01/Apr/2047","4.15","USD","31/Mar/2017" "ROTHLF","ROTHESAY LIFE LTD RegS","Insurance","Fixed Income","123,768.25","0.01","123,768.25","100,000.00","100,000.00","119.99","United Kingdom","-","1.49","30/Oct/2025","8.00","GBP","30/Oct/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,798.42","0.01","123,798.42","125,000.00","125,000.00","98.99","United States","-","0.96","19/Mar/2025","2.75","EUR","19/Mar/2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123,561.55","0.01","123,561.55","137,000.00","137,000.00","90.03","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","123,569.64","0.01","123,569.64","200,000.00","200,000.00","60.68","Australia","-","1.53","11/Nov/2025","4.90","AUD","11/Nov/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123,578.14","0.01","123,578.14","150,000.00","150,000.00","81.92","United States","-","12.10","15/Feb/2043","4.45","USD","13/Aug/2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123,580.60","0.01","123,580.60","150,000.00","150,000.00","81.23","United States","-","13.88","15/Dec/2048","4.45","USD","17/Dec/2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","123,620.22","0.01","123,620.22","150,000.00","150,000.00","81.88","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","123,630.02","0.01","123,630.02","200,000.00","200,000.00","61.76","Canada","-","4.21","11/Sept/2028","1.90","CAD","10/Sept/2021" "KMPR","KEMPER CORP","Insurance","Fixed Income","123,423.59","0.01","123,423.59","135,000.00","135,000.00","90.97","United States","-","0.86","15/Feb/2025","4.35","USD","24/Feb/2015" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","123,456.01","0.01","123,456.01","150,000.00","150,000.00","81.81","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","123,472.74","0.01","123,472.74","150,000.00","150,000.00","81.27","United States","-","5.40","01/May/2030","2.80","USD","14/Apr/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","123,507.04","0.01","123,507.04","150,000.00","150,000.00","82.05","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","123,313.76","0.01","123,313.76","150,000.00","150,000.00","80.78","United States","-","12.51","21/Nov/2044","4.45","USD","21/Nov/2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","123,352.85","0.01","123,352.85","125,000.00","125,000.00","97.50","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "RTX","RTX CORP","Capital Goods","Fixed Income","123,355.35","0.01","123,355.35","125,000.00","125,000.00","98.51","United States","-","7.46","15/Mar/2034","6.10","USD","08/Nov/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","123,175.31","0.01","123,175.31","121,000.00","121,000.00","99.15","United Kingdom","-","8.75","30/Sept/2036","5.88","USD","28/Sept/2006" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","123,241.02","0.01","123,241.02","150,000.00","150,000.00","81.71","Mexico","-","5.23","22/Jan/2030","2.75","USD","22/Jan/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","123,282.13","0.01","123,282.13","145,000.00","145,000.00","84.63","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","123,065.37","0.01","123,065.37","125,000.00","125,000.00","98.05","Italy","-","4.49","08/Feb/2029","3.13","EUR","08/Feb/2024" "AAPL","APPLE INC","Technology","Fixed Income","123,084.12","0.01","123,084.12","150,000.00","150,000.00","81.97","United States","-","5.02","11/Sept/2029","2.20","USD","11/Sept/2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","123,089.68","0.01","123,089.68","150,000.00","150,000.00","81.79","United States","-","4.89","15/Aug/2029","2.60","USD","19/Aug/2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","123,094.85","0.01","123,094.85","150,000.00","150,000.00","81.25","United States","-","12.04","15/Jan/2043","4.45","USD","05/Oct/2012" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","123,146.33","0.01","123,146.33","125,000.00","125,000.00","98.39","United Kingdom","-","0.92","03/Mar/2025","1.95","EUR","03/Mar/2016" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","123,147.63","0.01","123,147.63","100,000.00","100,000.00","119.59","Italy","-","10.54","14/Sept/2040","5.75","GBP","17/Sept/2009" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","122,927.44","0.01","122,927.44","129,000.00","129,000.00","93.98","United States","-","6.89","30/Jun/2033","5.95","USD","27/Feb/2024" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","122,939.04","0.01","122,939.04","172,000.00","172,000.00","70.39","United States","-","13.85","05/Dec/2047","3.80","USD","05/Dec/2017" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","123,025.41","0.01","123,025.41","150,000.00","150,000.00","80.79","Chile","-","6.47","26/Oct/2031","3.18","USD","26/Oct/2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122,790.02","0.01","122,790.02","100,000.00","100,000.00","120.11","United Kingdom","-","3.17","15/Nov/2028","6.38","GBP","15/May/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","122,835.30","0.01","122,835.30","150,000.00","150,000.00","81.58","United States","-","13.25","01/Mar/2048","4.85","USD","05/Mar/2018" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Fixed Income","122,887.36","0.01","122,887.36","150,000.00","150,000.00","81.58","United Kingdom","-","10.48","28/Jul/2036","1.88","GBP","28/Jul/2021" "USD","USD/EUR","Cash and/or Derivatives","Forwards","122,797.60","0.01","122,797.60","32,350,000.00","32,350,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","04/Mar/2024" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","122,659.79","0.01","122,659.79","125,000.00","125,000.00","95.48","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","122,668.96","0.01","122,668.96","105,000.00","105,000.00","116.22","United Kingdom","-","1.82","23/Feb/2026","6.00","GBP","23/Feb/2004" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","122,680.40","0.01","122,680.40","200,000.00","200,000.00","60.22","Canada","-","11.54","15/Nov/2041","4.55","CAD","15/Nov/2011" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","122,684.94","0.01","122,684.94","200,000.00","200,000.00","60.96","China","-","15.51","09/Feb/2051","3.15","USD","09/Feb/2021" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","122,714.38","0.01","122,714.38","125,000.00","125,000.00","96.09","Netherlands","-","2.89","11/May/2027","2.38","EUR","11/May/2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","122,716.67","0.01","122,716.67","117,000.00","117,000.00","104.68","United States","-","6.16","15/Mar/2032","7.38","USD","07/Oct/2002" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","122,542.25","0.01","122,542.25","100,000.00","100,000.00","122.15","Switzerland","-","1.84","10/Mar/2026","7.75","GBP","10/Jan/2023" "HES","HESS CORP","Energy","Fixed Income","122,570.79","0.01","122,570.79","125,000.00","125,000.00","96.96","United States","-","10.22","15/Jan/2040","6.00","USD","14/Dec/2009" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","122,575.25","0.01","122,575.25","125,000.00","125,000.00","97.05","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,585.53","0.01","122,585.53","150,000.00","150,000.00","80.09","United Kingdom","-","13.72","30/Sept/2044","2.88","GBP","09/May/2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122,393.42","0.01","122,393.42","150,000.00","150,000.00","79.69","United States","-","14.33","01/Apr/2050","4.25","USD","25/Mar/2020" "BA","BOEING CO","Capital Goods","Fixed Income","122,406.29","0.01","122,406.29","125,000.00","125,000.00","97.73","United States","-","9.51","15/Mar/2039","6.88","USD","13/Mar/2009" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","122,477.92","0.01","122,477.92","100,000.00","100,000.00","120.43","United States","-","6.18","05/Dec/2031","5.75","GBP","05/Dec/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122,495.93","0.01","122,495.93","126,000.00","126,000.00","96.15","Australia","-","2.08","18/May/2026","1.25","EUR","18/May/2016" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","122,152.33","0.01","122,152.33","125,000.00","125,000.00","94.97","Canada","-","8.08","01/Oct/2035","6.13","USD","28/Sept/2005" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","122,192.77","0.01","122,192.77","130,000.00","130,000.00","92.41","United States","-","11.65","15/Dec/2045","6.13","USD","23/Jun/2015" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","122,236.67","0.01","122,236.67","125,000.00","125,000.00","96.96","Germany","-","1.14","26/May/2025","1.00","EUR","25/May/2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","122,022.36","0.01","122,022.36","150,000.00","150,000.00","81.24","Germany","-","5.40","10/Mar/2030","2.63","USD","10/Mar/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","122,064.54","0.01","122,064.54","100,000.00","100,000.00","119.11","Spain","-","4.73","08/Oct/2029","5.45","GBP","08/Oct/2010" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","122,103.76","0.01","122,103.76","150,000.00","150,000.00","81.21","United States","-","10.86","07/Mar/2039","3.90","USD","07/Mar/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122,122.65","0.01","122,122.65","125,000.00","125,000.00","95.69","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","121,878.63","0.01","121,878.63","150,000.00","150,000.00","81.08","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","121,880.08","0.01","121,880.08","150,000.00","150,000.00","81.16","United States","-","6.80","15/Mar/2032","3.35","USD","06/Jan/2023" "CVX","CHEVRON CORP","Energy","Fixed Income","121,983.50","0.01","121,983.50","150,000.00","150,000.00","80.55","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","121,988.69","0.01","121,988.69","200,000.00","200,000.00","60.39","Canada","-","6.34","01/Jun/2031","2.80","CAD","30/Jun/2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","121,999.58","0.01","121,999.58","150,000.00","150,000.00","79.72","United States","-","11.48","01/Nov/2042","4.35","USD","31/Oct/2012" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","121,751.39","0.01","121,751.39","150,000.00","150,000.00","79.19","United States","-","9.81","15/Nov/2040","5.88","USD","15/Nov/2010" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","121,814.42","0.01","121,814.42","125,000.00","125,000.00","94.24","United Kingdom","-","8.23","30/Mar/2034","3.25","EUR","30/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121,817.33","0.01","121,817.33","125,000.00","125,000.00","96.74","United States","-","1.09","09/May/2026","0.81","EUR","09/May/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","121,831.13","0.01","121,831.13","150,000.00","150,000.00","80.81","United States","-","13.88","20/Aug/2048","4.45","USD","20/Aug/2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","121,838.07","0.01","121,838.07","150,000.00","150,000.00","81.03","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","121,867.29","0.01","121,867.29","100,000.00","100,000.00","118.26","United Kingdom","-","9.20","25/Jul/2036","4.63","GBP","25/Jul/2006" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121,637.80","0.01","121,637.80","125,000.00","125,000.00","95.85","United States","-","8.23","15/Jun/2035","5.65","USD","09/Jun/2005" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,659.04","0.01","121,659.04","200,000.00","200,000.00","60.22","United States","-","5.55","16/May/2030","2.50","CAD","15/May/2020" "MET","METLIFE INC","Insurance","Fixed Income","121,667.36","0.01","121,667.36","125,000.00","125,000.00","95.86","United States","-","8.21","15/Jun/2035","5.70","USD","23/Jun/2005" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","121,670.87","0.01","121,670.87","200,000.00","200,000.00","60.43","United Kingdom","-","4.83","22/Jun/2029","2.30","CAD","22/Jun/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","121,517.16","0.01","121,517.16","100,000.00","100,000.00","117.55","France","-","11.94","30/Jun/2042","5.38","EUR","03/Nov/2022" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","121,517.41","0.01","121,517.41","123,000.00","123,000.00","97.52","Germany","-","1.22","03/Jul/2025","1.75","EUR","03/Jul/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","121,535.64","0.01","121,535.64","100,000.00","100,000.00","119.62","Switzerland","-","10.26","07/Dec/2038","5.13","GBP","30/Nov/2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","121,545.64","0.01","121,545.64","200,000.00","200,000.00","60.17","Canada","-","6.32","09/Jun/2031","2.97","CAD","09/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","121,548.76","0.01","121,548.76","200,000.00","200,000.00","60.42","United States","-","16.76","05/Aug/2051","2.70","USD","05/Aug/2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","121,564.07","0.01","121,564.07","125,000.00","125,000.00","95.70","United States","-","2.96","28/May/2027","1.88","EUR","28/May/2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121,578.99","0.01","121,578.99","225,000.00","225,000.00","53.40","United States","-","16.45","15/Dec/2050","2.45","USD","15/Dec/2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","121,369.08","0.01","121,369.08","125,000.00","125,000.00","94.96","Canada","-","11.35","01/May/2043","5.75","USD","20/Sept/2013" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","121,374.24","0.01","121,374.24","125,000.00","125,000.00","96.83","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","121,456.12","0.01","121,456.12","150,000.00","150,000.00","79.63","United States","-","14.75","01/Jun/2053","4.55","USD","13/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","121,456.41","0.01","121,456.41","200,000.00","200,000.00","59.62","United States","-","14.17","24/Oct/2051","2.83","USD","21/Oct/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121,270.34","0.01","121,270.34","150,000.00","150,000.00","80.80","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","121,283.87","0.01","121,283.87","100,000.00","100,000.00","119.55","United States","-","4.89","07/Dec/2029","4.95","GBP","07/Dec/2023" "NWG","NATWEST MARKETS PLC RegS","Banking","Fixed Income","121,314.45","0.01","121,314.45","200,000.00","200,000.00","60.30","United Kingdom","-","1.32","12/Aug/2025","5.05","AUD","12/Aug/2022" "HES","HESS CORP","Energy","Fixed Income","121,146.06","0.01","121,146.06","125,000.00","125,000.00","94.31","United States","-","12.28","01/Apr/2047","5.80","USD","28/Sept/2016" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Electric","Fixed Income","121,148.89","0.01","121,148.89","116,926.00","116,926.00","102.04","United Kingdom","-","4.64","17/Feb/2034","2.78","GBP","17/Feb/2015" "MA","MASTERCARD INC","Technology","Fixed Income","121,153.22","0.01","121,153.22","125,000.00","125,000.00","96.26","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","121,153.37","0.01","121,153.37","100,000.00","100,000.00","117.60","United Kingdom","-","2.26","14/Sept/2026","5.75","GBP","14/Sept/2001" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","121,171.21","0.01","121,171.21","200,000.00","200,000.00","59.99","Canada","-","5.56","07/May/2030","2.28","CAD","07/May/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","121,193.96","0.01","121,193.96","125,000.00","125,000.00","95.85","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","120,983.98","0.01","120,983.98","175,000.00","175,000.00","67.58","United States","-","14.75","01/Oct/2049","3.45","USD","17/Sept/2019" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","121,015.25","0.01","121,015.25","125,000.00","125,000.00","96.18","United States","-","1.40","02/Sept/2025","1.13","EUR","02/Sept/2020" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","121,099.46","0.01","121,099.46","150,000.00","150,000.00","79.17","Canada","-","10.15","17/Nov/2039","6.45","CAD","17/Nov/2009" "EXC","PECO ENERGY CO","Electric","Fixed Income","120,854.23","0.01","120,854.23","200,000.00","200,000.00","59.70","United States","-","15.92","15/Jun/2050","2.80","USD","08/Jun/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","120,860.38","0.01","120,860.38","125,000.00","125,000.00","96.01","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","120,906.69","0.01","120,906.69","125,000.00","125,000.00","96.17","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","120,932.12","0.01","120,932.12","150,000.00","150,000.00","80.37","Spain","-","13.19","06/Mar/2048","4.89","USD","06/Mar/2018" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","120,949.53","0.01","120,949.53","150,000.00","150,000.00","79.69","United States","-","8.15","15/Jul/2035","5.18","USD","23/Jul/2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","120,770.65","0.01","120,770.65","130,000.00","130,000.00","92.09","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120,792.83","0.01","120,792.83","150,000.00","150,000.00","79.35","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,848.21","0.01","120,848.21","100,000.00","100,000.00","113.97","United Kingdom","-","7.91","28/Apr/2035","5.50","GBP","28/Feb/2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","120,650.86","0.01","120,650.86","125,000.00","125,000.00","95.74","United Kingdom","-","0.81","11/Aug/2026","1.25","EUR","11/Feb/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120,681.32","0.01","120,681.32","100,000.00","100,000.00","120.46","United Kingdom","-","7.72","14/Mar/2034","5.75","GBP","14/Mar/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","120,683.40","0.01","120,683.40","125,000.00","125,000.00","95.21","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","120,470.93","0.01","120,470.93","135,000.00","135,000.00","86.80","United States","-","8.43","01/May/2037","6.55","USD","30/Oct/2007" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","120,477.26","0.01","120,477.26","125,000.00","125,000.00","95.11","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","120,516.54","0.01","120,516.54","100,000.00","100,000.00","119.02","Belgium","-","9.26","15/Jan/2039","8.20","USD","14/Mar/2011" "T","AT&T INC","Communications","Fixed Income","120,356.73","0.01","120,356.73","125,000.00","125,000.00","95.58","United States","-","5.22","17/Dec/2029","2.60","EUR","02/Dec/2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120,409.12","0.01","120,409.12","133,000.00","133,000.00","90.07","United States","-","0.78","14/Jan/2025","2.50","USD","14/Jan/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","120,444.40","0.01","120,444.40","100,000.00","100,000.00","116.14","Japan","-","2.03","08/Jun/2026","4.63","GBP","08/Dec/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","120,280.06","0.01","120,280.06","145,000.00","145,000.00","81.36","United States","-","12.49","15/Nov/2045","4.75","USD","23/Oct/2015" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","120,177.10","0.01","120,177.10","200,000.00","200,000.00","59.41","United States","-","16.43","21/Dec/2051","2.80","USD","21/Dec/2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120,204.08","0.01","120,204.08","125,000.00","125,000.00","95.82","United States","-","1.57","03/Nov/2025","0.88","EUR","03/Nov/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","119,983.11","0.01","119,983.11","150,000.00","150,000.00","78.52","United States","-","11.79","15/Nov/2042","4.38","USD","14/Nov/2012" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","119,995.20","0.01","119,995.20","200,000.00","200,000.00","59.29","Canada","-","6.66","13/Nov/2031","2.85","CAD","28/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","120,030.09","0.01","120,030.09","125,000.00","125,000.00","94.45","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","120,030.72","0.01","120,030.72","100,000.00","100,000.00","117.98","Germany","-","4.69","12/Dec/2030","6.13","GBP","27/Feb/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120,030.79","0.01","120,030.79","150,000.00","150,000.00","79.94","United States","-","6.89","15/Mar/2032","3.00","USD","25/Feb/2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","120,075.83","0.01","120,075.83","200,000.00","200,000.00","58.75","United States","-","15.61","15/Oct/2052","3.13","USD","04/Oct/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","119,836.80","0.01","119,836.80","125,000.00","125,000.00","95.84","United States","-","13.11","24/Mar/2051","5.60","USD","24/Mar/2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","119,866.98","0.01","119,866.98","100,000.00","100,000.00","114.09","France","-","4.27","16/Apr/2029","5.25","GBP","16/Apr/2014" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","119,892.98","0.01","119,892.98","150,000.00","150,000.00","78.07","Australia","-","9.47","15/Oct/2037","4.50","USD","27/Sept/2017" "DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","119,917.95","0.01","119,917.95","200,000.00","200,000.00","59.46","United States","-","0.51","04/Oct/2024","1.75","AUD","04/Oct/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119,923.75","0.01","119,923.75","150,000.00","150,000.00","79.94","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","119,811.49","0.01","119,811.49","150,000.00","150,000.00","79.35","United States","-","6.37","15/Jul/2031","2.90","USD","13/Dec/2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","119,596.47","0.01","119,596.47","175,000.00","175,000.00","68.14","United Kingdom","-","11.75","02/Sept/2040","3.30","USD","03/Aug/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","119,488.22","0.01","119,488.22","125,000.00","125,000.00","95.03","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","119,514.36","0.01","119,514.36","100,000.00","100,000.00","116.42","France","-","7.40","19/Sept/2033","6.00","EUR","19/Sept/2003" "XEL","XCEL ENERGY INC","Electric","Fixed Income","119,571.21","0.01","119,571.21","135,000.00","135,000.00","87.58","United States","-","2.44","01/Dec/2026","3.35","USD","01/Dec/2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,433.94","0.01","119,433.94","150,000.00","150,000.00","79.55","Canada","-","13.23","20/Sept/2047","4.70","USD","14/Sept/2017" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","119,207.81","0.01","119,207.81","100,000.00","100,000.00","116.93","United Kingdom","-","9.26","04/Nov/2036","5.00","GBP","04/Nov/2011" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","119,268.62","0.01","119,268.62","125,000.00","125,000.00","94.55","United States","-","10.40","01/Feb/2041","6.13","USD","26/Jan/2011" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","119,279.44","0.01","119,279.44","100,000.00","100,000.00","117.30","France","-","6.94","23/Nov/2032","5.00","GBP","23/Nov/2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","119,097.54","0.01","119,097.54","125,000.00","125,000.00","94.61","Switzerland","-","2.45","15/Oct/2026","1.50","EUR","15/Apr/2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","118,977.67","0.01","118,977.67","125,000.00","125,000.00","94.36","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","118,988.89","0.01","118,988.89","100,000.00","100,000.00","116.58","Mexico","-","2.40","27/Oct/2026","5.00","GBP","27/Oct/2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","118,993.94","0.01","118,993.94","125,000.00","125,000.00","95.10","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","119,001.73","0.01","119,001.73","125,000.00","125,000.00","94.37","United States","-","3.96","01/Feb/2029","5.88","USD","30/Jan/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","119,004.58","0.01","119,004.58","150,000.00","150,000.00","78.44","United States","-","12.30","08/Jul/2044","4.50","USD","08/Jul/2014" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","119,046.25","0.01","119,046.25","150,000.00","150,000.00","77.79","United States","-","11.45","01/Apr/2040","3.50","USD","31/Mar/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","118,918.23","0.01","118,918.23","150,000.00","150,000.00","79.03","United States","-","12.41","01/Sept/2042","3.90","USD","28/Aug/2012" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,926.03","0.01","118,926.03","125,000.00","125,000.00","95.09","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118,693.16","0.01","118,693.16","120,000.00","120,000.00","97.58","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","118,705.41","0.01","118,705.41","135,000.00","135,000.00","87.74","United States","-","2.72","01/Mar/2027","2.95","USD","20/Sept/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118,790.03","0.01","118,790.03","100,000.00","100,000.00","117.61","Spain","-","5.73","17/Jan/2031","5.38","GBP","17/Jan/2024" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","118,579.83","0.01","118,579.83","125,000.00","125,000.00","93.70","United States","-","2.08","22/May/2026","1.38","EUR","22/May/2019" "RWE","RWE AG RegS","Electric","Fixed Income","118,613.40","0.01","118,613.40","150,000.00","150,000.00","78.75","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","118,623.97","0.01","118,623.97","128,000.00","128,000.00","92.50","United States","-","0.94","15/Mar/2025","6.05","USD","14/Jul/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","118,637.83","0.01","118,637.83","100,000.00","100,000.00","117.38","Germany","-","4.19","16/Jan/2029","5.63","GBP","16/Jan/2024" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","118,464.74","0.01","118,464.74","100,000.00","100,000.00","116.06","United Kingdom","-","1.57","24/Nov/2045","6.13","GBP","24/Nov/2015" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","118,495.24","0.01","118,495.24","100,000.00","100,000.00","115.91","United Kingdom","-","1.48","27/Oct/2045","5.38","GBP","27/Oct/2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","118,510.52","0.01","118,510.52","200,000.00","200,000.00","58.71","South Africa","-","13.26","03/Aug/2050","4.03","USD","03/Aug/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","118,300.62","0.01","118,300.62","125,000.00","125,000.00","92.97","Australia","-","3.78","11/Apr/2028","1.75","EUR","11/Apr/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","118,316.78","0.01","118,316.78","200,000.00","200,000.00","58.97","Australia","-","0.79","16/Jan/2025","1.65","AUD","16/Jan/2020" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","118,324.01","0.01","118,324.01","117,000.00","117,000.00","99.09","United States","-","6.90","15/Dec/2067","7.88","USD","12/Dec/2007" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","118,339.36","0.01","118,339.36","125,000.00","125,000.00","94.40","Switzerland","-","4.58","19/Feb/2049","2.75","EUR","19/Feb/2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","118,200.35","0.01","118,200.35","200,000.00","200,000.00","57.93","United States","-","16.25","01/Oct/2050","2.60","USD","06/Oct/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118,235.49","0.01","118,235.49","100,000.00","100,000.00","112.27","United Kingdom","-","5.56","28/Apr/2031","5.63","GBP","28/Apr/2020" "SE","WESTCOAST ENERGY INC. MTN","Energy","Fixed Income","118,245.23","0.01","118,245.23","175,000.00","175,000.00","67.48","Canada","-","0.45","12/Sept/2024","3.43","CAD","12/Sept/2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118,044.48","0.01","118,044.48","100,000.00","100,000.00","115.61","Denmark","-","1.87","13/Apr/2027","4.63","GBP","13/Feb/2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","118,071.48","0.01","118,071.48","200,000.00","200,000.00","58.33","Canada","-","10.28","01/Jun/2037","3.26","CAD","29/Mar/2018" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","118,091.25","0.01","118,091.25","150,000.00","150,000.00","77.41","United States","-","6.45","29/Sept/2031","2.90","USD","02/Jun/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","118,140.05","0.01","118,140.05","100,000.00","100,000.00","117.15","Canada","-","3.49","24/Jan/2028","5.00","GBP","24/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118,154.56","0.01","118,154.56","100,000.00","100,000.00","114.99","Spain","-","3.05","30/Aug/2028","4.75","GBP","30/Aug/2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","117,923.68","0.01","117,923.68","200,000.00","200,000.00","58.57","China","-","17.41","09/Feb/2061","3.25","USD","09/Feb/2021" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","117,957.66","0.01","117,957.66","125,000.00","125,000.00","93.23","United Kingdom","-","7.12","31/Mar/2032","2.00","GBP","19/Jan/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","117,960.28","0.01","117,960.28","125,000.00","125,000.00","94.34","Germany","-","1.79","18/Jan/2026","0.13","EUR","18/Jan/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","117,973.47","0.01","117,973.47","100,000.00","100,000.00","117.88","United Kingdom","-","7.35","21/Mar/2035","5.85","GBP","21/Mar/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","117,976.75","0.01","117,976.75","125,000.00","125,000.00","94.33","United States","-","2.85","09/Mar/2027","1.13","EUR","09/Mar/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","118,013.78","0.01","118,013.78","125,000.00","125,000.00","94.30","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","118,015.86","0.01","118,015.86","100,000.00","100,000.00","115.17","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,789.63","0.01","117,789.63","125,000.00","125,000.00","94.07","United States","-","15.72","15/Sept/2062","5.80","USD","15/Sept/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","117,813.74","0.01","117,813.74","150,000.00","150,000.00","77.84","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","117,849.08","0.01","117,849.08","150,000.00","150,000.00","77.65","Germany","-","5.99","28/May/2032","3.04","USD","28/May/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","117,875.14","0.01","117,875.14","100,000.00","100,000.00","117.10","United Kingdom","-","10.83","13/Feb/2041","5.75","GBP","13/Feb/2023" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","117,878.97","0.01","117,878.97","200,000.00","200,000.00","57.70","United States","-","15.65","01/Apr/2050","2.75","USD","12/Mar/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","117,888.07","0.01","117,888.07","100,000.00","100,000.00","112.50","United States","-","1.85","14/Apr/2026","4.88","GBP","14/Apr/2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","117,892.12","0.01","117,892.12","125,000.00","125,000.00","93.38","Germany","-","2.97","20/Apr/2027","1.00","EUR","20/Apr/2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","117,902.28","0.01","117,902.28","125,000.00","125,000.00","93.96","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","117,675.04","0.01","117,675.04","125,000.00","125,000.00","92.60","United States","-","8.78","15/Dec/2036","5.95","USD","11/Dec/2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,682.11","0.01","117,682.11","125,000.00","125,000.00","94.00","United States","-","12.98","16/Mar/2047","5.50","USD","16/Mar/2017" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","117,684.18","0.01","117,684.18","150,000.00","150,000.00","76.72","Canada","-","9.87","09/Nov/2039","6.75","CAD","03/Apr/2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","117,699.80","0.01","117,699.80","125,000.00","125,000.00","93.00","United Kingdom","-","4.06","03/Jul/2028","1.59","EUR","03/Jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117,730.98","0.01","117,730.98","100,000.00","100,000.00","117.41","France","-","4.89","22/Oct/2029","5.00","GBP","06/Mar/2024" "GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","117,579.53","0.01","117,579.53","129,440.00","129,440.00","90.17","Chile","-","2.56","31/Jul/2029","4.63","USD","31/Jul/2014" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","117,596.11","0.01","117,596.11","125,000.00","125,000.00","93.64","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","117,394.50","0.01","117,394.50","150,000.00","150,000.00","76.88","Canada","-","5.04","12/Jun/2030","7.05","CAD","12/Jun/2000" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117,440.11","0.01","117,440.11","150,000.00","150,000.00","76.82","United States","-","11.94","01/May/2042","3.95","USD","11/May/2012" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","117,445.45","0.01","117,445.45","100,000.00","100,000.00","113.93","Germany","-","1.16","24/Jun/2026","4.00","GBP","24/May/2022" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","117,519.82","0.01","117,519.82","150,000.00","150,000.00","77.78","United States","-","5.64","15/Jun/2030","2.20","USD","04/Jun/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","117,271.26","0.01","117,271.26","150,000.00","150,000.00","76.71","United States","-","13.16","15/May/2047","4.38","USD","22/May/2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","117,273.54","0.01","117,273.54","125,000.00","125,000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","117,304.14","0.01","117,304.14","100,000.00","100,000.00","113.91","Australia","-","2.97","28/Jun/2027","3.92","GBP","28/Jun/2022" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","117,313.73","0.01","117,313.73","125,000.00","125,000.00","93.50","United States","-","6.97","01/Mar/2033","5.40","USD","23/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117,350.44","0.01","117,350.44","100,000.00","100,000.00","115.00","Belgium","-","1.43","24/Sept/2025","4.00","GBP","24/Sept/2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,368.65","0.01","117,368.65","125,000.00","125,000.00","93.05","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","117,370.35","0.01","117,370.35","200,000.00","200,000.00","58.71","Australia","-","3.62","30/Mar/2028","4.30","AUD","30/Mar/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","117,393.42","0.01","117,393.42","150,000.00","150,000.00","77.16","United States","-","13.61","15/Dec/2047","4.25","USD","20/Dec/2017" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","117,191.56","0.01","117,191.56","100,000.00","100,000.00","115.55","Australia","-","0.65","26/Nov/2024","4.25","GBP","26/Nov/2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","117,218.88","0.01","117,218.88","200,000.00","200,000.00","57.96","Canada","-","5.94","07/Oct/2030","2.05","CAD","05/Oct/2020" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","117,220.75","0.01","117,220.75","100,000.00","100,000.00","117.05","United Kingdom","-","6.91","15/Sept/2032","4.88","GBP","15/Mar/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","117,234.03","0.01","117,234.03","100,000.00","100,000.00","114.54","United Kingdom","-","7.72","31/Mar/2034","4.75","GBP","14/Feb/2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","117,235.48","0.01","117,235.48","125,000.00","125,000.00","93.78","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","117,032.92","0.01","117,032.92","125,000.00","125,000.00","93.29","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","117,045.86","0.01","117,045.86","125,000.00","125,000.00","92.01","United States","-","0.58","01/Dec/2024","5.50","USD","01/Dec/2014" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","117,100.14","0.01","117,100.14","125,000.00","125,000.00","92.35","United States","-","2.36","15/Dec/2026","5.13","USD","22/May/2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","117,104.60","0.01","117,104.60","100,000.00","100,000.00","115.16","United Kingdom","-","4.41","13/Jun/2029","5.87","GBP","13/Jun/2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","116,935.83","0.01","116,935.83","100,000.00","100,000.00","114.83","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","116,939.89","0.01","116,939.89","150,000.00","150,000.00","76.52","United States","-","13.34","01/Nov/2045","3.88","USD","29/Oct/2015" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","116,992.31","0.01","116,992.31","100,000.00","100,000.00","112.65","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","116,758.38","0.01","116,758.38","100,000.00","100,000.00","113.04","United Kingdom","-","2.91","08/Jun/2027","4.00","GBP","08/Jun/2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116,771.60","0.01","116,771.60","125,000.00","125,000.00","93.25","United States","-","15.64","15/Sept/2062","5.80","USD","08/Sept/2022" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","116,773.04","0.01","116,773.04","125,000.00","125,000.00","92.57","United Kingdom","-","3.12","23/Jun/2027","1.13","EUR","23/Jun/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,819.15","0.01","116,819.15","175,000.00","175,000.00","66.33","United States","-","15.42","05/Feb/2050","3.25","USD","31/Jan/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116,839.50","0.01","116,839.50","100,000.00","100,000.00","112.01","United Kingdom","-","5.13","04/Jun/2050","5.13","GBP","04/Jun/2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,873.58","0.01","116,873.58","100,000.00","100,000.00","115.80","United Kingdom","-","12.87","22/Jan/2046","5.25","GBP","22/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","116,626.14","0.01","116,626.14","200,000.00","200,000.00","57.41","Canada","-","13.27","06/Jun/2046","4.35","CAD","06/Jun/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","116,626.63","0.01","116,626.63","200,000.00","200,000.00","58.13","United States","-","16.29","01/Sept/2051","2.82","USD","10/Aug/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","116,680.81","0.01","116,680.81","125,000.00","125,000.00","91.94","United States","-","12.50","05/Dec/2044","4.95","USD","05/Dec/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116,549.60","0.01","116,549.60","100,000.00","100,000.00","113.72","Norway","-","2.20","17/Aug/2027","4.00","GBP","17/Aug/2022" "FI","FISERV INC","Technology","Fixed Income","116,549.81","0.01","116,549.81","125,000.00","125,000.00","92.41","United States","-","3.14","01/Jul/2027","1.13","EUR","01/Jul/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116,560.55","0.01","116,560.55","125,000.00","125,000.00","93.23","United States","-","2.90","18/Mar/2027","0.75","EUR","18/Mar/2019" "AAPL","APPLE INC","Technology","Fixed Income","116,565.48","0.01","116,565.48","150,000.00","150,000.00","77.21","United States","-","17.65","08/Aug/2062","4.10","USD","08/Aug/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116,571.25","0.01","116,571.25","125,000.00","125,000.00","93.26","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116,599.39","0.01","116,599.39","135,000.00","135,000.00","86.33","Australia","-","8.28","23/Mar/2035","5.00","USD","23/Mar/2015" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","116,386.39","0.01","116,386.39","100,000.00","100,000.00","114.65","United Kingdom","-","1.60","11/Dec/2030","5.13","GBP","11/Sept/2020" "PEABDY","PEABODY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","116,391.18","0.01","116,391.18","100,000.00","100,000.00","116.24","United Kingdom","-","11.85","17/Mar/2043","5.25","GBP","17/Mar/2011" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","116,422.92","0.01","116,422.92","125,000.00","125,000.00","92.40","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","116,429.44","0.01","116,429.44","200,000.00","200,000.00","58.09","Canada","-","6.09","05/Mar/2031","3.26","CAD","05/Mar/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","116,455.54","0.01","116,455.54","125,000.00","125,000.00","91.34","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","116,464.19","0.01","116,464.19","150,000.00","150,000.00","77.16","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","116,471.46","0.01","116,471.46","125,000.00","125,000.00","92.89","United Kingdom","-","5.05","03/Mar/2030","4.90","USD","03/Mar/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","116,485.25","0.01","116,485.25","125,000.00","125,000.00","91.37","United States","-","13.08","15/Nov/2048","5.42","USD","28/Nov/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","116,263.41","0.01","116,263.41","150,000.00","150,000.00","77.39","United States","-","16.94","15/Mar/2059","4.15","USD","22/Feb/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116,265.82","0.01","116,265.82","125,000.00","125,000.00","92.65","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","116,283.92","0.01","116,283.92","125,000.00","125,000.00","92.07","United States","-","3.40","09/Jan/2028","4.85","USD","09/Jan/2023" "MA","MASTERCARD INC","Technology","Fixed Income","116,304.50","0.01","116,304.50","150,000.00","150,000.00","76.32","United States","-","13.85","21/Nov/2046","3.80","USD","21/Nov/2016" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","116,346.49","0.01","116,346.49","100,000.00","100,000.00","111.81","Netherlands","-","4.43","23/May/2029","4.63","GBP","23/May/2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","116,114.16","0.01","116,114.16","125,000.00","125,000.00","92.88","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","116,118.75","0.01","116,118.75","125,000.00","125,000.00","91.92","Canada","-","1.10","15/Jul/2025","5.38","USD","30/Jul/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116,131.58","0.01","116,131.58","125,000.00","125,000.00","91.81","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","116,183.74","0.01","116,183.74","125,000.00","125,000.00","91.25","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","116,211.91","0.01","116,211.91","125,000.00","125,000.00","90.96","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116,214.13","0.01","116,214.13","150,000.00","150,000.00","76.83","Australia","-","6.16","23/Jun/2032","2.69","USD","23/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","116,024.03","0.01","116,024.03","175,000.00","175,000.00","65.81","United States","-","11.81","21/Jul/2042","2.91","USD","21/Jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116,026.70","0.01","116,026.70","125,000.00","125,000.00","92.44","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","116,037.52","0.01","116,037.52","150,000.00","150,000.00","76.00","United States","-","11.78","15/Jun/2046","5.25","USD","31/Jan/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116,058.29","0.01","116,058.29","150,000.00","150,000.00","76.53","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","116,063.08","0.01","116,063.08","200,000.00","200,000.00","57.59","Canada","-","6.06","18/Dec/2030","2.38","CAD","18/Dec/2020" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","116,065.70","0.01","116,065.70","100,000.00","100,000.00","114.25","United Kingdom","-","11.43","06/Dec/2041","5.13","GBP","06/Dec/2022" "T","AT&T INC MTN","Communications","Fixed Income","116,071.16","0.01","116,071.16","100,000.00","100,000.00","113.37","United States","-","4.78","14/Sept/2029","4.38","GBP","17/Mar/2016" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","116,084.34","0.01","116,084.34","200,000.00","200,000.00","56.94","Canada","-","12.37","07/Oct/2041","3.45","CAD","07/Oct/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","116,101.62","0.01","116,101.62","125,000.00","125,000.00","91.62","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115,866.25","0.01","115,866.25","125,000.00","125,000.00","92.69","Italy","-","2.14","28/May/2026","0.00","EUR","28/Sept/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,906.51","0.01","115,906.51","200,000.00","200,000.00","57.88","United States","-","17.06","15/Mar/2051","2.50","USD","18/Sept/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","115,915.75","0.01","115,915.75","120,000.00","120,000.00","94.98","United States","-","10.70","27/May/2040","5.30","USD","27/May/2010" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","115,930.96","0.01","115,930.96","125,000.00","125,000.00","92.67","Germany","-","2.76","14/Jan/2027","0.38","EUR","14/Jan/2020" "GLW","CORNING INC","Technology","Fixed Income","115,735.00","0.01","115,735.00","125,000.00","125,000.00","91.98","United States","-","10.50","15/Aug/2040","5.75","USD","10/Aug/2010" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","115,737.72","0.01","115,737.72","175,000.00","175,000.00","65.44","United States","-","15.40","01/Jan/2050","3.18","USD","14/May/2020" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","115,740.10","0.01","115,740.10","125,000.00","125,000.00","90.73","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","115,753.69","0.01","115,753.69","125,000.00","125,000.00","91.98","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","115,756.02","0.01","115,756.02","125,000.00","125,000.00","91.31","United States","-","0.61","15/Nov/2024","3.85","USD","22/May/2014" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","115,778.22","0.01","115,778.22","100,000.00","100,000.00","110.98","United Kingdom","-","7.64","06/Jun/2034","5.13","GBP","06/Jun/2014" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115,817.25","0.01","115,817.25","100,000.00","100,000.00","113.20","United Kingdom","-","1.04","02/May/2025","2.50","GBP","02/May/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","115,826.20","0.01","115,826.20","100,000.00","100,000.00","112.82","United Kingdom","-","0.76","08/May/2026","2.92","GBP","08/May/2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","115,826.32","0.01","115,826.32","125,000.00","125,000.00","92.64","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","115,603.26","0.01","115,603.26","150,000.00","150,000.00","76.39","United States","-","10.76","15/Jan/2039","3.70","USD","13/Dec/2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","115,659.99","0.01","115,659.99","100,000.00","100,000.00","114.33","United Kingdom","-","11.43","07/Jul/2042","5.25","GBP","07/Jul/2010" "OC","OWENS CORNING","Capital Goods","Fixed Income","115,684.11","0.01","115,684.11","125,000.00","125,000.00","91.31","United States","-","0.66","01/Dec/2024","4.20","USD","12/Nov/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115,699.32","0.01","115,699.32","129,000.00","129,000.00","88.86","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","115,476.02","0.01","115,476.02","150,000.00","150,000.00","76.24","Australia","-","14.08","12/Jul/2047","3.90","USD","12/Jul/2017" "HES","HESS CORP","Energy","Fixed Income","115,546.87","0.01","115,546.87","125,000.00","125,000.00","90.51","United States","-","2.65","01/Apr/2027","4.30","USD","28/Sept/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","115,556.89","0.01","115,556.89","100,000.00","100,000.00","115.24","United States","-","1.38","02/Sept/2025","4.13","GBP","02/Sept/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","115,560.32","0.01","115,560.32","125,000.00","125,000.00","91.76","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","115,563.04","0.01","115,563.04","125,000.00","125,000.00","91.09","United States","-","11.57","24/Jun/2044","5.75","USD","24/Jun/2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","115,354.06","0.01","115,354.06","125,000.00","125,000.00","92.15","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","115,410.11","0.01","115,410.11","125,000.00","125,000.00","92.02","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","115,416.64","0.01","115,416.64","200,000.00","200,000.00","57.65","Canada","-","15.21","18/Sept/2048","3.73","CAD","18/Sept/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115,418.33","0.01","115,418.33","160,000.00","160,000.00","71.02","United States","-","12.29","01/Jul/2049","5.13","USD","10/Jul/2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","115,425.51","0.01","115,425.51","134,000.00","134,000.00","85.49","United States","-","12.29","01/Aug/2043","4.60","USD","01/Aug/2013" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","115,427.17","0.01","115,427.17","125,000.00","125,000.00","91.15","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "LXP","LEXINGTON REALTY TRUST","Reits","Fixed Income","115,437.23","0.01","115,437.23","150,000.00","150,000.00","76.88","United States","-","5.79","15/Sept/2030","2.70","USD","28/Aug/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","115,463.77","0.01","115,463.77","125,000.00","125,000.00","92.03","Australia","-","3.51","28/Feb/2028","4.75","USD","28/Feb/2023" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","115,229.80","0.01","115,229.80","125,000.00","125,000.00","91.58","United States","-","1.27","11/Aug/2025","5.25","USD","11/Aug/2020" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Insurance","Fixed Income","115,244.95","0.01","115,244.95","100,000.00","100,000.00","113.25","United States","-","2.34","30/Sept/2026","3.50","GBP","27/Sept/2012" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","115,249.95","0.01","115,249.95","150,000.00","150,000.00","76.48","United States","-","10.43","01/Sept/2041","5.50","USD","12/Sept/2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115,263.46","0.01","115,263.46","125,000.00","125,000.00","90.30","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "PLD","PROLOGIS LP","Reits","Fixed Income","115,275.48","0.01","115,275.48","110,000.00","110,000.00","102.86","United States","-","4.83","30/Jun/2029","2.25","GBP","07/Jun/2017" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","115,279.22","0.01","115,279.22","100,000.00","100,000.00","111.88","France","-","7.26","09/Sept/2033","6.25","EUR","09/Sept/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115,288.50","0.01","115,288.50","100,000.00","100,000.00","113.25","Switzerland","-","6.67","23/Nov/2052","5.13","GBP","23/Aug/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","115,299.79","0.01","115,299.79","125,000.00","125,000.00","90.94","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","115,301.28","0.01","115,301.28","125,000.00","125,000.00","92.10","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","115,090.58","0.01","115,090.58","100,000.00","100,000.00","112.86","Australia","-","1.05","02/May/2025","2.13","GBP","02/Feb/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","115,094.18","0.01","115,094.18","125,000.00","125,000.00","91.81","United States","-","3.54","18/Nov/2027","0.75","EUR","26/Sept/2019" "UNITEU","UNITE (USAF) II PLC RegS","Reits","Fixed Income","115,101.33","0.01","115,101.33","100,000.00","100,000.00","114.02","United Kingdom","-","1.20","30/Jun/2025","3.92","GBP","19/Nov/2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","115,109.10","0.01","115,109.10","150,000.00","150,000.00","76.66","United States","-","12.39","20/Sept/2047","5.20","USD","21/Sept/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,154.41","0.01","115,154.41","200,000.00","200,000.00","56.61","United States","-","17.77","20/Nov/2060","3.00","USD","20/Nov/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115,162.38","0.01","115,162.38","200,000.00","200,000.00","57.43","United States","-","16.40","04/Sept/2050","2.63","USD","04/Sept/2020" "SGCLN","STAGECOACH GROUP PLC RegS","Transportation","Fixed Income","115,198.00","0.01","115,198.00","100,000.00","100,000.00","112.92","United Kingdom","-","1.40","29/Sept/2025","4.00","GBP","29/Sept/2015" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","115,206.16","0.01","115,206.16","100,000.00","100,000.00","112.37","United Kingdom","-","5.98","20/Oct/2051","5.63","GBP","03/Oct/2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","115,206.28","0.01","115,206.28","100,000.00","100,000.00","113.07","United States","-","8.70","02/Nov/2035","4.63","GBP","02/Nov/2006" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","114,985.07","0.01","114,985.07","100,000.00","100,000.00","113.25","Germany","-","1.40","10/Sept/2025","2.75","GBP","10/Sept/2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","115,005.63","0.01","115,005.63","124,000.00","124,000.00","91.38","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","115,015.73","0.01","115,015.73","200,000.00","200,000.00","57.37","Canada","-","7.32","01/Sept/2032","2.86","CAD","01/Sept/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115,021.84","0.01","115,021.84","125,000.00","125,000.00","91.91","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","115,025.35","0.01","115,025.35","125,000.00","125,000.00","91.95","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115,027.73","0.01","115,027.73","125,000.00","125,000.00","91.97","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","115,047.00","0.01","115,047.00","125,000.00","125,000.00","91.72","United Kingdom","-","3.52","08/Nov/2027","0.83","EUR","08/May/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115,055.72","0.01","115,055.72","200,000.00","200,000.00","57.44","United States","-","18.14","15/Sept/2060","3.00","USD","20/Aug/2020" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","115,056.44","0.01","115,056.44","100,000.00","100,000.00","113.02","United Kingdom","-","1.32","26/Aug/2025","3.00","GBP","26/Apr/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115,065.07","0.01","115,065.07","150,000.00","150,000.00","76.15","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","115,065.56","0.01","115,065.56","150,000.00","150,000.00","76.57","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","115,073.79","0.01","115,073.79","125,000.00","125,000.00","90.89","Denmark","-","4.90","15/Jun/2029","1.50","EUR","15/Mar/2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","115,079.77","0.01","115,079.77","115,000.00","115,000.00","99.65","United States","-","10.38","01/Mar/2041","6.50","USD","14/Nov/2011" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","115,082.25","0.01","115,082.25","150,000.00","150,000.00","75.66","United States","-","13.78","15/Dec/2047","4.08","USD","31/Jan/2018" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","114,858.13","0.01","114,858.13","150,000.00","150,000.00","75.34","Canada","-","12.36","15/Jun/2046","4.75","USD","17/Jan/2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","114,912.51","0.01","114,912.51","122,000.00","122,000.00","92.41","United States","-","3.02","15/Dec/2052","6.88","USD","24/May/2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","114,914.06","0.01","114,914.06","125,000.00","125,000.00","90.77","United States","-","2.41","15/Dec/2026","4.50","USD","22/Nov/2016" "CRM","SALESFORCE INC","Technology","Fixed Income","114,923.90","0.01","114,923.90","150,000.00","150,000.00","76.26","United States","-","6.60","15/Jul/2031","1.95","USD","12/Jul/2021" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","114,942.44","0.01","114,942.44","100,000.00","100,000.00","112.46","United States","-","4.82","13/Sept/2029","4.00","GBP","13/Sept/2012" "FI","FISERV INC","Technology","Fixed Income","114,722.10","0.01","114,722.10","125,000.00","125,000.00","90.64","United States","-","1.11","01/Jun/2025","3.85","USD","22/May/2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","114,732.90","0.01","114,732.90","150,000.00","150,000.00","75.89","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","114,766.32","0.01","114,766.32","125,000.00","125,000.00","90.33","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","114,787.63","0.01","114,787.63","100,000.00","100,000.00","113.24","United Kingdom","-","5.02","26/Nov/2029","4.00","GBP","24/Nov/2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,789.67","0.01","114,789.67","100,000.00","100,000.00","113.95","United Kingdom","-","2.17","16/Jul/2026","3.75","GBP","16/Jul/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114,797.65","0.01","114,797.65","125,000.00","125,000.00","90.66","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","114,825.58","0.01","114,825.58","200,000.00","200,000.00","56.79","Canada","-","15.44","25/Jun/2049","3.63","CAD","26/Jun/2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","114,579.97","0.01","114,579.97","139,000.00","139,000.00","82.32","United States","-","10.92","15/Mar/2039","3.88","USD","11/Mar/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","114,600.87","0.01","114,600.87","200,000.00","200,000.00","56.52","United States","-","18.85","03/Jun/2060","2.70","USD","03/Jun/2020" "AON","AON CORP","Insurance","Fixed Income","114,613.35","0.01","114,613.35","125,000.00","125,000.00","90.52","United States","-","4.08","15/Dec/2028","4.50","USD","03/Dec/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","114,646.62","0.01","114,646.62","100,000.00","100,000.00","113.46","United States","-","1.10","24/May/2025","3.02","GBP","24/May/2018" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","114,673.40","0.01","114,673.40","126,987.00","126,987.00","89.80","United States","-","2.58","15/Aug/2027","4.80","USD","02/Jul/2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","114,691.38","0.01","114,691.38","125,000.00","125,000.00","91.68","United States","-","0.57","20/Mar/2025","4.74","USD","21/Mar/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","114,529.50","0.01","114,529.50","125,000.00","125,000.00","90.33","United States","-","1.04","30/Apr/2025","3.45","USD","20/Nov/2017" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","114,571.58","0.01","114,571.58","100,000.00","100,000.00","110.67","Germany","-","6.93","25/Jul/2053","5.82","EUR","05/Jun/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","114,344.70","0.01","114,344.70","150,000.00","150,000.00","75.82","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","114,373.70","0.01","114,373.70","100,000.00","100,000.00","113.02","United Kingdom","-","5.06","11/Dec/2029","4.00","GBP","11/Dec/2012" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","114,386.06","0.01","114,386.06","125,000.00","125,000.00","91.37","United States","-","1.75","15/Mar/2026","4.85","USD","07/Mar/2016" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114,388.77","0.01","114,388.77","180,000.00","180,000.00","62.57","Australia","-","5.04","19/Jun/2030","6.06","AUD","19/Jun/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","114,420.52","0.01","114,420.52","200,000.00","200,000.00","56.33","United States","-","17.76","01/Dec/2060","3.00","USD","13/Nov/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","114,428.84","0.01","114,428.84","125,000.00","125,000.00","89.55","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Financial Other","Fixed Income","114,430.03","0.01","114,430.03","100,000.00","100,000.00","113.72","United Kingdom","-","10.58","12/Feb/2040","5.19","GBP","12/Feb/2013" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114,208.35","0.01","114,208.35","150,000.00","150,000.00","74.69","United States","-","13.08","01/May/2045","3.90","USD","30/Apr/2015" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","114,219.59","0.01","114,219.59","125,000.00","125,000.00","89.75","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114,254.67","0.01","114,254.67","151,000.00","151,000.00","74.31","United States","-","10.43","01/Oct/2039","3.03","USD","22/Aug/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114,278.60","0.01","114,278.60","125,000.00","125,000.00","89.72","United States","-","3.96","16/Oct/2028","4.15","USD","11/Oct/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","114,285.63","0.01","114,285.63","200,000.00","200,000.00","56.67","South Africa","-","13.54","08/Feb/2051","3.83","USD","08/Dec/2020" "SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","114,314.26","0.01","114,314.26","100,000.00","100,000.00","111.89","United Kingdom","-","13.01","26/Apr/2047","5.00","GBP","26/Apr/2012" "R","RYDER SYSTEM INC","Transportation","Fixed Income","114,069.80","0.01","114,069.80","125,000.00","125,000.00","90.14","United States","-","2.91","15/Jun/2027","4.30","USD","17/May/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114,082.94","0.01","114,082.94","100,000.00","100,000.00","111.63","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114,098.65","0.01","114,098.65","100,000.00","100,000.00","112.37","United Kingdom","-","1.32","19/Sept/2026","2.88","GBP","19/Mar/2018" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","114,103.27","0.01","114,103.27","100,000.00","100,000.00","113.69","United Kingdom","-","0.84","03/Feb/2025","2.50","GBP","03/Feb/2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","114,105.61","0.01","114,105.61","150,000.00","150,000.00","75.34","United States","-","13.30","01/Oct/2039","1.50","EUR","30/Sept/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114,133.29","0.01","114,133.29","153,000.00","153,000.00","73.13","United States","-","13.71","01/Nov/2047","3.94","USD","23/May/2018" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","114,175.30","0.01","114,175.30","150,000.00","150,000.00","75.30","Canada","-","5.83","17/Dec/2030","3.20","USD","17/Dec/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","114,175.73","0.01","114,175.73","125,000.00","125,000.00","90.52","United States","-","0.56","24/Oct/2024","2.10","USD","24/Oct/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","113,938.63","0.01","113,938.63","138,000.00","138,000.00","81.76","United States","-","12.48","16/Jul/2044","4.50","USD","16/Jul/2014" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","113,949.60","0.01","113,949.60","100,000.00","100,000.00","113.77","United Kingdom","-","4.47","13/Mar/2029","4.38","GBP","13/Mar/2012" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","113,986.13","0.01","113,986.13","100,000.00","100,000.00","110.22","United Kingdom","-","2.72","31/Dec/2079","4.25","GBP","22/Jun/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","114,000.95","0.01","114,000.95","150,000.00","150,000.00","75.63","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","113,810.30","0.01","113,810.30","125,000.00","125,000.00","90.05","United States","-","1.13","01/Jun/2025","3.40","USD","18/May/2015" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","113,829.19","0.01","113,829.19","125,000.00","125,000.00","90.67","Australia","-","0.85","12/Feb/2025","3.50","USD","12/Nov/2014" "BMO","BANK OF MONTREAL","Banking","Fixed Income","113,840.50","0.01","113,840.50","150,000.00","150,000.00","75.29","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","113,850.36","0.01","113,850.36","125,000.00","125,000.00","90.30","United States","-","1.64","15/Jan/2026","4.30","USD","18/Aug/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","113,850.58","0.01","113,850.58","125,000.00","125,000.00","90.31","United States","-","2.52","17/Jan/2027","4.35","USD","17/Jan/2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","113,862.68","0.01","113,862.68","125,000.00","125,000.00","90.96","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "CSX","CSX CORP","Transportation","Fixed Income","113,887.13","0.01","113,887.13","138,000.00","138,000.00","82.24","United States","-","12.21","01/Mar/2043","4.40","USD","28/Feb/2012" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","113,896.90","0.01","113,896.90","100,000.00","100,000.00","111.26","United Kingdom","-","2.10","05/Jul/2026","3.13","GBP","05/Jul/2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","113,681.10","0.01","113,681.10","125,000.00","125,000.00","90.20","United States","-","14.37","01/Feb/2053","5.30","USD","10/Jan/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","113,700.50","0.01","113,700.50","125,000.00","125,000.00","90.78","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","113,714.03","0.01","113,714.03","125,000.00","125,000.00","90.26","Australia","-","1.71","15/Jan/2026","3.90","USD","15/Jan/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","113,745.96","0.01","113,745.96","150,000.00","150,000.00","75.60","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "USB","US BANCORP MTN","Banking","Fixed Income","113,777.17","0.01","113,777.17","125,000.00","125,000.00","90.37","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","113,801.92","0.01","113,801.92","125,000.00","125,000.00","90.12","United States","-","7.57","15/Feb/2034","5.13","USD","16/Jan/2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,805.34","0.01","113,805.34","150,000.00","150,000.00","75.52","United States","-","6.18","15/Jan/2031","1.90","USD","15/May/2020" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","113,595.68","0.01","113,595.68","100,000.00","100,000.00","109.00","Italy","-","5.62","31/Dec/2079","6.63","EUR","16/Jan/2023" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","113,598.98","0.01","113,598.98","100,000.00","100,000.00","111.79","United Kingdom","-","2.39","16/Oct/2026","3.50","GBP","16/Oct/2018" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","113,629.22","0.01","113,629.22","100,000.00","100,000.00","112.12","Ireland","-","4.94","02/Dec/2029","4.13","GBP","02/Dec/2015" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","113,644.42","0.01","113,644.42","100,000.00","100,000.00","113.33","United Kingdom","-","1.37","28/Aug/2025","3.59","GBP","01/Jun/2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113,657.40","0.01","113,657.40","100,000.00","100,000.00","113.47","Germany","-","12.66","13/Mar/2043","4.50","GBP","13/Mar/2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","113,662.14","0.01","113,662.14","100,000.00","100,000.00","109.48","United Kingdom","-","3.51","29/Mar/2029","3.62","GBP","29/Mar/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","113,663.11","0.01","113,663.11","100,000.00","100,000.00","110.06","Germany","-","2.80","13/Apr/2027","3.25","GBP","13/Apr/2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","113,669.76","0.01","113,669.76","150,000.00","150,000.00","75.57","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "AEP","OHIO POWER CO","Electric","Fixed Income","113,547.96","0.01","113,547.96","150,000.00","150,000.00","73.84","United States","-","13.49","01/Apr/2048","4.15","USD","22/Mar/2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,323.15","0.01","113,323.15","100,000.00","100,000.00","108.77","United Kingdom","-","6.47","07/Jun/2032","4.88","GBP","28/Feb/2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","113,184.59","0.01","113,184.59","150,000.00","150,000.00","75.28","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","113,186.99","0.01","113,186.99","150,000.00","150,000.00","73.81","United States","-","13.29","15/Oct/2046","4.00","USD","19/Sept/2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","113,212.70","0.01","113,212.70","125,000.00","125,000.00","90.08","United States","-","1.27","01/Aug/2025","3.45","USD","31/Jul/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113,213.52","0.01","113,213.52","100,000.00","100,000.00","112.45","United States","-","9.97","06/Feb/2038","4.88","GBP","06/Feb/2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","113,264.01","0.01","113,264.01","125,000.00","125,000.00","90.31","Canada","-","12.60","04/Mar/2046","5.38","USD","04/Mar/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113,276.20","0.01","113,276.20","100,000.00","100,000.00","110.16","United States","-","8.91","15/Apr/2038","7.55","USD","27/Oct/2009" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,057.88","0.01","113,057.88","200,000.00","200,000.00","56.14","France","-","1.99","20/Apr/2026","1.50","AUD","20/Apr/2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","113,105.02","0.01","113,105.02","125,000.00","125,000.00","90.11","Australia","-","0.80","22/Jan/2025","2.30","USD","22/Jan/2020" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","113,146.73","0.01","113,146.73","125,000.00","125,000.00","90.00","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","113,151.51","0.01","113,151.51","200,000.00","200,000.00","56.38","Canada","-","5.28","21/Feb/2030","3.12","CAD","21/Feb/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,931.62","0.01","112,931.62","123,000.00","123,000.00","91.38","United Kingdom","-","5.37","16/Jan/2030","2.25","EUR","16/Aug/2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","112,946.06","0.01","112,946.06","125,000.00","125,000.00","88.63","United States","-","10.79","15/Nov/2040","5.13","USD","18/Nov/2010" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,967.38","0.01","112,967.38","100,000.00","100,000.00","111.23","United Kingdom","-","8.18","30/Nov/2034","4.63","GBP","30/Nov/2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","113,035.96","0.01","113,035.96","125,000.00","125,000.00","90.17","United States","-","1.79","01/Mar/2026","4.00","USD","19/Feb/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,038.67","0.01","113,038.67","125,000.00","125,000.00","90.27","United States","-","4.66","07/Feb/2029","1.25","EUR","07/Feb/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,783.57","0.01","112,783.57","100,000.00","100,000.00","111.37","Germany","-","2.49","16/Nov/2026","3.38","GBP","16/Nov/2018" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112,850.25","0.01","112,850.25","100,000.00","100,000.00","107.56","United States","-","3.58","15/May/2028","6.13","EUR","15/May/2023" "VALEBZ","VALE SA","Basic Industry","Fixed Income","112,863.07","0.01","112,863.07","125,000.00","125,000.00","90.07","Brazil","-","11.29","11/Sept/2042","5.63","USD","11/Sept/2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","112,876.70","0.01","112,876.70","125,000.00","125,000.00","89.59","United States","-","2.10","15/Jul/2026","3.90","USD","12/Jul/2016" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","112,687.34","0.01","112,687.34","100,000.00","100,000.00","108.55","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,545.56","0.01","112,545.56","125,000.00","125,000.00","88.63","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,576.79","0.01","112,576.79","100,000.00","100,000.00","109.54","Malta","-","2.35","06/Dec/2027","10.00","EUR","06/Dec/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","112,577.48","0.01","112,577.48","100,000.00","100,000.00","112.22","Netherlands","-","1.83","18/Feb/2026","3.00","GBP","18/Feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","112,614.15","0.01","112,614.15","150,000.00","150,000.00","74.82","United States","-","14.14","01/Mar/2048","3.95","USD","28/Feb/2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","112,632.68","0.01","112,632.68","125,000.00","125,000.00","89.85","United States","-","3.51","01/Mar/2028","4.00","USD","26/Feb/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112,653.71","0.01","112,653.71","100,000.00","100,000.00","108.84","United States","-","5.18","27/Apr/2031","3.58","GBP","27/Apr/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","112,402.79","0.01","112,402.79","100,000.00","100,000.00","110.50","Netherlands","-","6.83","14/Nov/2033","5.25","EUR","14/Nov/2022" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","112,440.35","0.01","112,440.35","200,000.00","200,000.00","55.09","Canada","-","16.63","07/Oct/2053","3.55","CAD","07/Oct/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112,485.69","0.01","112,485.69","150,000.00","150,000.00","74.66","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","112,496.51","0.01","112,496.51","125,000.00","125,000.00","88.62","United States","-","3.63","01/May/2028","3.70","USD","04/May/2018" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","112,271.14","0.01","112,271.14","200,000.00","200,000.00","55.58","Australia","-","3.39","18/Nov/2027","2.58","AUD","18/Nov/2021" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,271.34","0.01","112,271.34","100,000.00","100,000.00","105.92","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","112,296.37","0.01","112,296.37","125,000.00","125,000.00","89.55","United States","-","2.21","01/Sept/2026","4.50","USD","29/Apr/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","112,333.71","0.01","112,333.71","125,000.00","125,000.00","89.04","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112,368.30","0.01","112,368.30","125,000.00","125,000.00","88.41","Australia","-","3.20","27/Oct/2027","3.88","USD","27/Oct/2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","112,372.21","0.01","112,372.21","150,000.00","150,000.00","74.65","United States","-","13.89","01/Sept/2048","4.20","USD","14/Aug/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112,382.52","0.01","112,382.52","140,000.00","140,000.00","79.99","United States","-","13.40","01/Mar/2047","4.45","USD","09/Mar/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","112,145.23","0.01","112,145.23","125,000.00","125,000.00","89.59","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","112,155.29","0.01","112,155.29","125,000.00","125,000.00","89.14","Italy","-","4.09","05/Jul/2029","0.80","EUR","05/Jul/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","112,186.70","0.01","112,186.70","125,000.00","125,000.00","88.76","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","112,194.66","0.01","112,194.66","121,000.00","121,000.00","92.38","United States","-","1.98","01/Sept/2026","5.38","USD","23/Aug/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","112,018.02","0.01","112,018.02","100,000.00","100,000.00","110.73","Spain","-","2.47","27/Nov/2026","3.38","GBP","27/Mar/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112,117.73","0.01","112,117.73","150,000.00","150,000.00","73.94","United States","-","5.93","01/Oct/2030","1.80","USD","17/Sept/2020" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","112,119.54","0.01","112,119.54","116,849.00","116,849.00","93.88","United States","-","5.68","10/May/2037","5.95","USD","10/May/2007" "EQT","EQT CORP","Energy","Fixed Income","111,949.30","0.01","111,949.30","125,000.00","125,000.00","87.81","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","111,956.68","0.01","111,956.68","100,000.00","100,000.00","110.99","United Kingdom","-","1.57","13/Nov/2026","2.26","GBP","13/Nov/2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","111,959.25","0.01","111,959.25","100,000.00","100,000.00","110.20","United Kingdom","-","12.01","01/Jun/2043","4.77","GBP","01/Jun/2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111,769.14","0.01","111,769.14","125,000.00","125,000.00","89.33","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","111,799.37","0.01","111,799.37","125,000.00","125,000.00","88.61","United States","-","8.42","20/Jul/2035","4.88","USD","20/Jul/2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111,811.51","0.01","111,811.51","125,000.00","125,000.00","87.90","Germany","-","11.23","03/Jul/2037","2.13","EUR","03/Jul/2017" "HPQ","HP INC","Technology","Fixed Income","111,829.68","0.01","111,829.68","125,000.00","125,000.00","88.91","United States","-","1.18","17/Jun/2025","2.20","USD","17/Jun/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","111,866.83","0.01","111,866.83","150,000.00","150,000.00","74.54","United States","-","6.03","15/Sept/2030","1.45","USD","27/Aug/2020" "BCECN","BELL CANADA MTN","Communications","Fixed Income","111,869.06","0.01","111,869.06","175,000.00","175,000.00","62.34","Canada","-","12.41","29/Sept/2044","4.75","CAD","29/Sept/2014" "C","CITIGROUP INC","Banking","Fixed Income","111,671.82","0.01","111,671.82","122,000.00","122,000.00","90.14","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","111,674.15","0.01","111,674.15","154,850.00","154,850.00","70.81","Canada","-","5.38","12/Nov/2032","5.21","CAD","31/Oct/2007" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","111,688.34","0.01","111,688.34","125,000.00","125,000.00","88.75","United States","-","2.58","01/Feb/2027","4.25","USD","01/Feb/2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","111,718.49","0.01","111,718.49","150,000.00","150,000.00","74.41","United States","-","7.82","15/Mar/2033","2.38","USD","08/Nov/2021" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,757.17","0.01","111,757.17","125,000.00","125,000.00","88.90","Netherlands","-","4.33","24/Sept/2028","1.00","EUR","24/Sept/2021" "T","AT&T INC","Communications","Fixed Income","111,566.45","0.01","111,566.45","100,000.00","100,000.00","110.52","United States","-","2.51","04/Dec/2026","2.90","GBP","11/Sept/2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111,573.12","0.01","111,573.12","125,000.00","125,000.00","87.93","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","111,574.05","0.01","111,574.05","174,414.00","174,414.00","63.37","Canada","-","4.38","31/Dec/2032","3.74","CAD","14/Jun/2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","111,575.97","0.01","111,575.97","100,000.00","100,000.00","110.97","United Kingdom","-","2.17","03/Jul/2026","2.27","GBP","03/Jul/2018" "V","VISA INC","Technology","Fixed Income","111,593.48","0.01","111,593.48","150,000.00","150,000.00","74.29","United States","-","14.46","15/Sept/2047","3.65","USD","11/Sept/2017" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","111,393.15","0.01","111,393.15","150,000.00","150,000.00","73.53","United States","-","6.36","01/Apr/2031","1.63","USD","01/Oct/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,394.31","0.01","111,394.31","128,000.00","128,000.00","86.97","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","111,448.10","0.01","111,448.10","125,000.00","125,000.00","87.39","United States","-","13.06","15/Nov/2048","5.25","USD","29/Oct/2018" "AEP","AEP TEXAS INC","Electric","Fixed Income","111,456.77","0.01","111,456.77","125,000.00","125,000.00","88.00","United States","-","3.70","01/Jun/2028","3.95","USD","17/Jan/2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","111,299.59","0.01","111,299.59","125,000.00","125,000.00","89.00","Denmark","-","5.67","16/Mar/2030","1.38","EUR","16/Mar/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","111,325.44","0.01","111,325.44","150,000.00","150,000.00","72.77","Ireland","-","11.67","29/Oct/2041","3.85","USD","29/Oct/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","111,328.83","0.01","111,328.83","130,000.00","130,000.00","85.12","Netherlands","-","12.36","12/Aug/2043","4.55","USD","12/Aug/2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","111,342.02","0.01","111,342.02","150,000.00","150,000.00","74.09","Netherlands","-","13.99","12/Sept/2046","3.75","USD","12/Sept/2016" "AXASA","AXA SA","Insurance","Fixed Income","111,347.12","0.01","111,347.12","100,000.00","100,000.00","109.12","France","-","5.17","15/Dec/2030","8.60","USD","15/Dec/2000" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","111,355.54","0.01","111,355.54","150,000.00","150,000.00","74.12","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111,371.82","0.01","111,371.82","125,000.00","125,000.00","88.50","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","111,188.30","0.01","111,188.30","136,000.00","136,000.00","81.62","United States","-","12.35","15/Sept/2044","4.75","USD","05/Sept/2014" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111,210.10","0.01","111,210.10","121,000.00","121,000.00","90.36","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "OKE","ONEOK INC","Energy","Fixed Income","111,235.70","0.01","111,235.70","150,000.00","150,000.00","72.29","United States","-","13.16","03/Oct/2047","4.20","USD","03/Oct/2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","111,244.53","0.01","111,244.53","125,000.00","125,000.00","88.82","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","111,014.80","0.01","111,014.80","100,000.00","100,000.00","110.77","United States","-","5.98","15/Mar/2032","8.75","USD","03/Jun/2003" "MA","MASTERCARD INC","Technology","Fixed Income","111,023.97","0.01","111,023.97","125,000.00","125,000.00","88.82","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","111,044.55","0.01","111,044.55","100,000.00","100,000.00","110.52","United States","-","8.79","01/Mar/2038","8.25","USD","04/Mar/2008" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,053.11","0.01","111,053.11","100,000.00","100,000.00","109.34","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111,071.97","0.01","111,071.97","125,000.00","125,000.00","88.14","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","111,087.71","0.01","111,087.71","100,000.00","100,000.00","105.95","Bermuda","-","3.46","16/Jun/2028","6.63","EUR","16/Jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,095.69","0.01","111,095.69","100,000.00","100,000.00","107.58","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111,105.36","0.01","111,105.36","150,000.00","150,000.00","71.90","United Kingdom","-","16.75","12/Aug/2056","3.00","GBP","12/Aug/2016" "TXT","TEXTRON INC","Capital Goods","Fixed Income","110,909.40","0.01","110,909.40","125,000.00","125,000.00","88.62","United States","-","2.72","15/Mar/2027","3.65","USD","06/Mar/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110,779.31","0.01","110,779.31","135,000.00","135,000.00","80.17","United States","-","12.12","01/Apr/2043","4.20","USD","05/Apr/2013" "T","AT&T INC","Communications","Fixed Income","110,785.62","0.01","110,785.62","122,000.00","122,000.00","90.54","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","110,787.79","0.01","110,787.79","125,000.00","125,000.00","87.24","United States","-","3.19","01/Oct/2027","3.10","USD","28/Sept/2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","110,798.33","0.01","110,798.33","150,000.00","150,000.00","72.08","United States","-","13.69","30/Mar/2048","3.95","USD","14/Sept/2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","110,802.21","0.01","110,802.21","100,000.00","100,000.00","108.83","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","110,639.75","0.01","110,639.75","120,000.00","120,000.00","90.69","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","110,670.73","0.01","110,670.73","100,000.00","100,000.00","108.49","United States","-","3.90","07/Jul/2028","2.60","GBP","07/Jul/2016" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","110,680.37","0.01","110,680.37","100,000.00","100,000.00","110.23","Switzerland","-","9.73","01/Mar/2039","7.00","USD","25/Feb/2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110,507.30","0.01","110,507.30","175,000.00","175,000.00","61.97","United States","-","16.01","15/Oct/2050","2.85","USD","15/Oct/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","110,512.44","0.01","110,512.44","125,000.00","125,000.00","88.06","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","110,531.09","0.01","110,531.09","125,000.00","125,000.00","87.00","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Financial Other","Fixed Income","110,535.14","0.01","110,535.14","100,000.00","100,000.00","109.09","United Kingdom","-","4.23","22/Nov/2028","3.63","GBP","22/Nov/2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","110,370.57","0.01","110,370.57","150,000.00","150,000.00","73.43","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","110,445.40","0.01","110,445.40","125,000.00","125,000.00","86.96","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","110,225.43","0.01","110,225.43","150,000.00","150,000.00","72.16","United States","-","14.42","15/May/2050","3.95","USD","16/Dec/2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110,236.63","0.01","110,236.63","125,000.00","125,000.00","87.79","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,251.74","0.01","110,251.74","100,000.00","100,000.00","106.10","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","110,308.76","0.01","110,308.76","125,000.00","125,000.00","88.08","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","110,324.46","0.01","110,324.46","100,000.00","100,000.00","109.14","United Kingdom","-","2.23","22/Jul/2026","1.50","GBP","11/Jun/2019" "USB","US BANCORP MTN","Banking","Fixed Income","110,122.89","0.01","110,122.89","150,000.00","150,000.00","72.50","United States","-","6.65","03/Nov/2036","2.49","USD","03/Nov/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,134.78","0.01","110,134.78","100,000.00","100,000.00","106.13","Italy","-","7.19","14/Jun/2033","5.13","EUR","14/Jun/2023" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","110,148.31","0.01","110,148.31","120,000.00","120,000.00","90.84","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","110,161.27","0.01","110,161.27","200,000.00","200,000.00","54.82","United States","-","16.44","15/Aug/2050","2.50","USD","20/Aug/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,207.74","0.01","110,207.74","125,000.00","125,000.00","87.52","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110,217.50","0.01","110,217.50","125,000.00","125,000.00","87.80","United States","-","3.51","15/Feb/2028","3.60","USD","07/Feb/2018" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","110,069.18","0.01","110,069.18","100,000.00","100,000.00","105.65","Italy","-","3.52","31/Dec/2079","6.38","EUR","16/Jan/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","110,091.55","0.01","110,091.55","125,000.00","125,000.00","87.87","United States","-","4.29","13/Aug/2028","0.33","EUR","13/Aug/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","109,841.55","0.01","109,841.55","100,000.00","100,000.00","107.96","United Kingdom","-","14.30","02/Dec/2052","5.13","GBP","02/Dec/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109,841.98","0.01","109,841.98","150,000.00","150,000.00","71.49","United States","-","13.69","15/Oct/2049","4.20","USD","10/Oct/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109,889.25","0.01","109,889.25","100,000.00","100,000.00","109.34","Spain","-","1.62","03/Dec/2026","1.50","GBP","03/Jun/2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","109,890.11","0.01","109,890.11","150,000.00","150,000.00","72.21","United States","-","13.10","26/Jun/2039","1.41","EUR","26/Jun/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,946.97","0.01","109,946.97","125,000.00","125,000.00","86.69","Korea (South)","-","2.35","27/Sept/2026","2.75","USD","27/Sept/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","109,737.28","0.01","109,737.28","125,000.00","125,000.00","87.25","United States","-","6.86","05/Aug/2032","4.15","USD","05/Aug/2022" "MRO","MARATHON OIL CORP","Energy","Fixed Income","109,757.52","0.01","109,757.52","110,000.00","110,000.00","96.82","United States","-","8.80","01/Oct/2037","6.60","USD","27/Sept/2007" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","109,757.55","0.01","109,757.55","125,000.00","125,000.00","86.28","United States","-","5.51","15/Nov/2030","4.55","USD","02/Nov/2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109,774.54","0.01","109,774.54","100,000.00","100,000.00","107.63","Netherlands","-","4.09","16/Nov/2028","6.00","EUR","16/Nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","109,782.81","0.01","109,782.81","125,000.00","125,000.00","87.50","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","109,811.64","0.01","109,811.64","125,000.00","125,000.00","86.63","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","109,811.72","0.01","109,811.72","125,000.00","125,000.00","87.74","Japan","-","4.61","13/Dec/2028","0.40","EUR","13/Dec/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","109,813.84","0.01","109,813.84","150,000.00","150,000.00","70.86","United States","-","18.48","19/Jun/2059","2.63","GBP","19/Jun/2019" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109,601.81","0.01","109,601.81","175,000.00","175,000.00","61.79","United States","-","15.50","15/Dec/2051","3.25","USD","08/Dec/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,622.53","0.01","109,622.53","100,000.00","100,000.00","109.18","France","-","1.65","05/Dec/2025","1.25","GBP","05/Feb/2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","109,624.91","0.01","109,624.91","125,000.00","125,000.00","87.38","United States","-","1.26","15/Jul/2025","1.75","USD","05/Jun/2020" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","109,653.57","0.01","109,653.57","125,000.00","125,000.00","87.20","Australia","-","5.24","17/Sept/2029","1.00","EUR","17/Sept/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","109,459.53","0.01","109,459.53","100,000.00","100,000.00","105.99","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "RS","RELIANCE INC","Basic Industry","Fixed Income","109,492.07","0.01","109,492.07","125,000.00","125,000.00","87.46","United States","-","1.34","15/Aug/2025","1.30","USD","03/Aug/2020" "PICORP","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","109,551.10","0.01","109,551.10","100,000.00","100,000.00","104.78","United Kingdom","-","5.76","07/May/2031","4.63","GBP","07/May/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","109,568.57","0.01","109,568.57","125,000.00","125,000.00","87.57","Netherlands","-","2.35","12/Sept/2026","2.50","USD","12/Sept/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,398.08","0.01","109,398.08","100,000.00","100,000.00","105.88","Luxembourg","-","6.77","29/Jun/2032","4.75","EUR","29/Jun/2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","109,415.66","0.01","109,415.66","100,000.00","100,000.00","105.31","United Kingdom","-","17.39","09/May/2059","4.00","GBP","09/May/2014" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","109,419.02","0.01","109,419.02","100,000.00","100,000.00","106.83","Germany","-","8.76","14/Sept/2035","4.88","EUR","14/Sept/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","109,424.54","0.01","109,424.54","125,000.00","125,000.00","86.45","United States","-","6.83","07/Jun/2032","3.90","USD","06/Jun/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","109,219.09","0.01","109,219.09","125,000.00","125,000.00","87.05","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","109,221.22","0.01","109,221.22","125,000.00","125,000.00","87.27","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","109,276.24","0.01","109,276.24","150,000.00","150,000.00","71.81","Canada","-","6.37","24/Jun/2032","6.00","CAD","24/Jun/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,283.57","0.01","109,283.57","125,000.00","125,000.00","87.31","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","109,305.02","0.01","109,305.02","100,000.00","100,000.00","109.16","United States","-","2.82","09/Mar/2027","2.63","GBP","09/Mar/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","109,069.32","0.01","109,069.32","100,000.00","100,000.00","108.91","United States","-","4.90","12/Sept/2029","3.50","GBP","12/Sept/2012" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","109,077.39","0.01","109,077.39","150,000.00","150,000.00","72.37","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109,118.13","0.01","109,118.13","100,000.00","100,000.00","108.07","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","109,119.08","0.01","109,119.08","100,000.00","100,000.00","108.88","Japan","-","1.69","19/Dec/2025","0.75","GBP","19/Jul/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","109,166.39","0.01","109,166.39","100,000.00","100,000.00","105.65","United States","-","5.27","06/Jul/2030","4.88","EUR","06/Jul/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","109,171.13","0.01","109,171.13","100,000.00","100,000.00","108.79","United States","-","4.45","17/Feb/2029","3.13","GBP","17/Feb/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,181.23","0.01","109,181.23","100,000.00","100,000.00","104.14","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,993.69","0.01","108,993.69","125,000.00","125,000.00","86.92","United States","-","2.26","15/Aug/2026","2.60","USD","15/Aug/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","109,002.61","0.01","109,002.61","125,000.00","125,000.00","86.43","United States","-","13.75","01/Aug/2052","5.45","USD","03/Aug/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","109,019.60","0.01","109,019.60","175,000.00","175,000.00","61.75","United States","-","16.21","15/Jan/2052","3.00","USD","09/Aug/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","109,020.35","0.01","109,020.35","150,000.00","150,000.00","71.12","United States","-","13.11","15/May/2050","4.65","USD","18/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109,028.37","0.01","109,028.37","125,000.00","125,000.00","85.18","United States","-","15.52","15/Oct/2058","4.95","USD","05/Oct/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109,037.54","0.01","109,037.54","150,000.00","150,000.00","71.66","United States","-","12.18","20/May/2041","3.20","USD","20/May/2021" "T","AT&T INC","Communications","Fixed Income","109,058.31","0.01","109,058.31","120,000.00","120,000.00","90.18","United States","-","1.65","15/Jan/2026","3.88","USD","05/Jun/2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","109,059.33","0.01","109,059.33","150,000.00","150,000.00","71.61","United States","-","13.58","01/Jun/2046","3.70","USD","17/May/2016" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","109,064.08","0.01","109,064.08","175,000.00","175,000.00","61.15","United States","-","15.09","01/May/2050","3.15","USD","30/Apr/2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","108,814.43","0.01","108,814.43","100,000.00","100,000.00","106.89","United States","-","5.65","17/Oct/2030","3.75","GBP","17/Oct/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","108,872.83","0.01","108,872.83","100,000.00","100,000.00","106.60","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","108,904.86","0.01","108,904.86","100,000.00","100,000.00","105.14","United Kingdom","-","8.72","12/May/2035","4.32","EUR","12/May/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","108,704.56","0.01","108,704.56","125,000.00","125,000.00","85.38","United States","-","12.92","15/May/2046","4.70","USD","23/Nov/2015" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,770.59","0.01","108,770.59","100,000.00","100,000.00","105.50","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,794.39","0.01","108,794.39","100,000.00","100,000.00","105.04","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","108,800.11","0.01","108,800.11","125,000.00","125,000.00","86.90","United States","-","13.86","15/Mar/2049","4.88","USD","04/Mar/2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","108,617.52","0.01","108,617.52","150,000.00","150,000.00","72.17","United States","-","15.65","01/Mar/2052","3.70","USD","28/Feb/2023" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108,619.28","0.01","108,619.28","200,000.00","200,000.00","54.01","Australia","-","3.98","23/Jun/2028","1.94","AUD","23/Jun/2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108,661.61","0.01","108,661.61","100,000.00","100,000.00","107.81","United Kingdom","-","3.02","15/Jun/2027","2.63","GBP","15/Mar/2017" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","108,682.53","0.01","108,682.53","100,000.00","100,000.00","107.17","United States","-","5.87","15/Jul/2030","2.13","CHF","15/Jul/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,461.75","0.01","108,461.75","100,000.00","100,000.00","107.22","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108,486.88","0.01","108,486.88","125,000.00","125,000.00","84.41","United States","-","11.47","01/Apr/2044","5.30","USD","03/Apr/2014" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,506.71","0.01","108,506.71","125,000.00","125,000.00","86.75","Switzerland","-","4.78","01/Mar/2029","0.75","EUR","01/Mar/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","108,516.27","0.01","108,516.27","100,000.00","100,000.00","106.43","Switzerland","-","2.95","09/Jun/2028","2.25","GBP","09/Jun/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,302.28","0.01","108,302.28","125,000.00","125,000.00","86.64","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","108,317.30","0.01","108,317.30","125,000.00","125,000.00","86.59","United Kingdom","-","4.61","02/Dec/2028","0.20","EUR","02/Dec/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","108,369.40","0.01","108,369.40","100,000.00","100,000.00","105.11","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","108,371.33","0.01","108,371.33","120,000.00","120,000.00","88.12","United States","-","11.92","01/Oct/2043","4.88","USD","24/Sept/2013" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","108,410.33","0.01","108,410.33","150,000.00","150,000.00","72.03","Germany","-","6.17","16/Feb/2031","2.38","USD","16/Sept/2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","108,187.21","0.01","108,187.21","100,000.00","100,000.00","107.56","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","108,189.47","0.01","108,189.47","100,000.00","100,000.00","107.87","United Kingdom","-","9.49","28/Feb/2047","3.69","GBP","20/Nov/2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,209.75","0.01","108,209.75","125,000.00","125,000.00","84.14","United States","-","12.41","01/Apr/2048","5.40","USD","07/Aug/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108,219.46","0.01","108,219.46","100,000.00","100,000.00","105.21","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108,221.02","0.01","108,221.02","125,000.00","125,000.00","85.06","United States","-","11.84","01/Jun/2044","5.13","USD","29/May/2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","108,228.06","0.01","108,228.06","150,000.00","150,000.00","71.84","United States","-","11.60","16/Aug/2039","3.00","USD","16/Aug/2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","108,232.77","0.01","108,232.77","100,000.00","100,000.00","104.31","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","108,292.66","0.01","108,292.66","175,000.00","175,000.00","61.54","United States","-","15.98","12/Aug/2051","3.05","USD","12/Aug/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","108,046.75","0.01","108,046.75","100,000.00","100,000.00","105.85","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,074.11","0.01","108,074.11","125,000.00","125,000.00","85.89","United States","-","2.89","15/Feb/2078","5.38","USD","15/Feb/2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","108,087.27","0.01","108,087.27","150,000.00","150,000.00","70.97","United States","-","14.05","01/Dec/2047","3.70","USD","08/Nov/2017" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,096.75","0.01","108,096.75","100,000.00","100,000.00","107.52","United Kingdom","-","5.76","16/Feb/2031","5.38","EUR","16/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,116.12","0.01","108,116.12","100,000.00","100,000.00","107.30","France","-","2.44","07/Oct/2026","1.50","GBP","07/Oct/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,123.45","0.01","108,123.45","100,000.00","100,000.00","103.55","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "ECL","ECOLAB INC","Basic Industry","Fixed Income","108,137.38","0.01","108,137.38","122,000.00","122,000.00","87.68","United States","-","3.33","01/Dec/2027","3.25","USD","17/Apr/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","108,143.91","0.01","108,143.91","125,000.00","125,000.00","86.26","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","108,148.89","0.01","108,148.89","150,000.00","150,000.00","71.95","United States","-","14.04","11/Feb/2040","1.20","EUR","11/Feb/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108,157.43","0.01","108,157.43","100,000.00","100,000.00","104.97","United Kingdom","-","8.04","11/Jul/2035","4.50","EUR","11/Jul/2023" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","108,067.55","0.01","108,067.55","-1,378,175,000.00","-1,378,175,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,935.29","0.01","107,935.29","100,000.00","100,000.00","104.34","United States","-","7.39","12/May/2033","4.13","EUR","12/May/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107,938.61","0.01","107,938.61","100,000.00","100,000.00","105.46","France","-","12.54","06/Sept/2042","4.50","EUR","06/Sept/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","107,955.63","0.01","107,955.63","125,000.00","125,000.00","85.33","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107,971.34","0.01","107,971.34","100,000.00","100,000.00","105.37","Germany","-","5.41","13/Sept/2030","4.88","EUR","13/Sept/2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,025.07","0.01","108,025.07","100,000.00","100,000.00","103.52","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,033.95","0.01","108,033.95","100,000.00","100,000.00","106.41","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","107,788.93","0.01","107,788.93","125,000.00","125,000.00","85.40","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","107,819.83","0.01","107,819.83","125,000.00","125,000.00","85.06","United States","-","12.78","15/Jun/2045","4.60","USD","11/Jun/2015" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","107,841.44","0.01","107,841.44","120,000.00","120,000.00","89.73","United States","-","11.49","15/Sept/2041","4.88","USD","27/Jun/2012" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","107,846.00","0.01","107,846.00","100,000.00","100,000.00","105.47","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107,871.96","0.01","107,871.96","100,000.00","100,000.00","104.44","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107,873.98","0.01","107,873.98","133,000.00","133,000.00","79.93","United States","-","12.30","03/Dec/2042","4.05","USD","26/Feb/2013" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,887.70","0.01","107,887.70","125,000.00","125,000.00","86.09","Switzerland","-","5.48","21/Nov/2029","0.63","EUR","21/Nov/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107,684.25","0.01","107,684.25","125,000.00","125,000.00","85.71","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "V","VISA INC","Technology","Fixed Income","107,687.71","0.01","107,687.71","200,000.00","200,000.00","53.63","United States","-","17.80","15/Aug/2050","2.00","USD","17/Aug/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","107,698.06","0.01","107,698.06","150,000.00","150,000.00","70.58","United States","-","13.03","01/Dec/2046","4.13","USD","10/Nov/2016" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","107,701.74","0.01","107,701.74","125,000.00","125,000.00","85.63","United States","-","2.09","01/Jun/2026","1.80","USD","26/May/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","107,721.11","0.01","107,721.11","200,000.00","200,000.00","53.57","Canada","-","14.86","16/Feb/2050","3.95","CAD","16/Dec/2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107,739.32","0.01","107,739.32","100,000.00","100,000.00","104.48","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107,785.76","0.01","107,785.76","100,000.00","100,000.00","105.52","United Kingdom","-","5.47","12/Oct/2030","5.00","EUR","12/Oct/2023" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","107,591.33","0.01","107,591.33","101,000.00","101,000.00","104.77","United States","-","9.85","16/Dec/2039","6.85","USD","16/Dec/2009" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","107,593.70","0.01","107,593.70","100,000.00","100,000.00","104.61","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","107,658.70","0.01","107,658.70","125,000.00","125,000.00","85.85","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107,425.16","0.01","107,425.16","100,000.00","100,000.00","104.58","France","-","3.80","19/Sept/2028","5.50","EUR","19/Sept/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107,438.98","0.01","107,438.98","100,000.00","100,000.00","104.15","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "FI","FISERV INC","Technology","Fixed Income","107,474.59","0.01","107,474.59","100,000.00","100,000.00","103.70","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","107,480.16","0.01","107,480.16","125,000.00","125,000.00","85.83","United States","-","1.75","15/Jan/2026","0.85","USD","15/Jan/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","107,495.14","0.01","107,495.14","100,000.00","100,000.00","103.63","Australia","-","7.31","26/Apr/2033","4.22","EUR","26/Apr/2023" "WPC","WP CAREY INC","Reits","Fixed Income","107,503.79","0.01","107,503.79","150,000.00","150,000.00","70.66","United States","-","7.78","01/Apr/2033","2.25","USD","25/Feb/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","107,509.21","0.01","107,509.21","100,000.00","100,000.00","104.62","United Kingdom","-","5.37","29/May/2030","3.00","GBP","29/May/2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107,278.25","0.01","107,278.25","100,000.00","100,000.00","104.89","Germany","-","6.93","14/Sept/2032","4.50","EUR","14/Sept/2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","107,285.43","0.01","107,285.43","125,000.00","125,000.00","85.68","United States","-","1.75","14/Jan/2026","0.80","USD","14/Jan/2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","107,334.33","0.01","107,334.33","100,000.00","100,000.00","106.47","United Kingdom","-","2.45","11/Oct/2026","1.63","GBP","11/Oct/2016" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","107,387.86","0.01","107,387.86","100,000.00","100,000.00","104.21","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107,388.36","0.01","107,388.36","100,000.00","100,000.00","105.79","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","107,148.51","0.01","107,148.51","125,000.00","125,000.00","83.76","Belgium","-","15.70","15/Apr/2058","4.75","USD","04/Apr/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,152.11","0.01","107,152.11","100,000.00","100,000.00","103.06","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","107,193.94","0.01","107,193.94","125,000.00","125,000.00","85.41","United States","-","11.82","01/Sept/2044","5.40","USD","11/Sept/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","107,228.25","0.01","107,228.25","100,000.00","100,000.00","103.22","France","-","2.69","22/May/2027","4.75","EUR","22/Nov/2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","107,233.25","0.01","107,233.25","150,000.00","150,000.00","69.13","United States","-","10.66","01/Apr/2044","5.25","USD","11/Mar/2014" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","107,020.77","0.01","107,020.77","100,000.00","100,000.00","103.10","Spain","-","4.38","03/May/2030","4.38","EUR","03/May/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107,067.91","0.01","107,067.91","100,000.00","100,000.00","104.64","United Kingdom","-","5.41","21/Sept/2031","4.75","EUR","21/Sept/2023" "BA","BOEING CO","Capital Goods","Fixed Income","106,908.54","0.01","106,908.54","125,000.00","125,000.00","85.35","United States","-","2.75","01/Mar/2027","2.80","USD","16/Feb/2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106,918.84","0.01","106,918.84","150,000.00","150,000.00","69.98","Canada","-","14.17","26/May/2053","5.76","CAD","26/May/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106,937.81","0.01","106,937.81","100,000.00","100,000.00","103.64","United States","-","6.02","16/Jun/2031","4.25","EUR","16/Jun/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","106,969.07","0.01","106,969.07","100,000.00","100,000.00","102.98","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106,984.79","0.01","106,984.79","100,000.00","100,000.00","105.95","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","106,768.44","0.01","106,768.44","100,000.00","100,000.00","103.53","Mexico","-","11.50","07/Aug/2041","4.38","GBP","07/Aug/2012" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","106,770.42","0.01","106,770.42","100,000.00","100,000.00","104.60","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","106,831.51","0.01","106,831.51","136,000.00","136,000.00","77.95","United States","-","5.62","04/Jun/2030","2.10","USD","04/Jun/2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,841.83","0.01","106,841.83","100,000.00","100,000.00","103.58","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","106,851.94","0.01","106,851.94","116,000.00","116,000.00","90.52","United States","-","0.96","01/Apr/2025","3.55","USD","19/Mar/2015" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","106,877.29","0.01","106,877.29","125,000.00","125,000.00","83.44","United Kingdom","-","12.24","07/Oct/2044","4.75","USD","07/Oct/2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","106,660.92","0.01","106,660.92","100,000.00","100,000.00","104.58","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","106,675.61","0.01","106,675.61","100,000.00","100,000.00","102.69","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","106,688.45","0.01","106,688.45","125,000.00","125,000.00","84.95","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","106,714.02","0.01","106,714.02","100,000.00","100,000.00","105.26","United Kingdom","-","4.97","26/Nov/2049","3.75","GBP","26/Nov/2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","106,737.68","0.01","106,737.68","100,000.00","100,000.00","105.11","Germany","-","4.83","28/Nov/2029","5.00","EUR","28/Nov/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","106,738.67","0.01","106,738.67","150,000.00","150,000.00","70.17","United States","-","13.70","15/Jun/2047","3.80","USD","19/Jun/2017" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","106,748.22","0.01","106,748.22","125,000.00","125,000.00","84.50","United States","-","12.80","15/Jul/2046","4.95","USD","12/Jul/2016" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","106,759.84","0.01","106,759.84","100,000.00","100,000.00","106.01","United Kingdom","-","7.06","14/Jul/2032","3.25","GBP","14/Jul/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106,508.37","0.01","106,508.37","100,000.00","100,000.00","104.59","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","106,516.40","0.01","106,516.40","100,000.00","100,000.00","104.63","United States","-","4.73","03/May/2029","1.80","GBP","03/May/2017" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","106,524.72","0.01","106,524.72","100,000.00","100,000.00","106.37","France","-","2.77","11/Feb/2027","1.13","GBP","11/Feb/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106,525.18","0.01","106,525.18","100,000.00","100,000.00","105.76","Canada","-","9.27","15/Aug/2038","7.25","USD","11/Aug/2008" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","106,546.76","0.01","106,546.76","100,000.00","100,000.00","106.13","France","-","2.65","23/Dec/2026","1.38","GBP","28/Feb/2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","106,554.61","0.01","106,554.61","126,000.00","126,000.00","83.91","United States","-","4.72","01/Jul/2029","3.00","USD","26/Jun/2019" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","106,556.88","0.01","106,556.88","100,000.00","100,000.00","102.42","United Kingdom","-","5.07","05/Apr/2030","4.25","EUR","05/Apr/2023" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","106,556.97","0.01","106,556.97","125,000.00","125,000.00","84.62","United States","-","1.93","01/Apr/2026","1.40","USD","10/Feb/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","106,559.72","0.01","106,559.72","125,000.00","125,000.00","83.23","United States","-","13.12","17/Oct/2048","4.95","USD","17/Oct/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106,566.50","0.01","106,566.50","175,000.00","175,000.00","59.60","United States","-","14.05","01/Dec/2061","4.40","USD","02/Jun/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,583.29","0.01","106,583.29","100,000.00","100,000.00","105.85","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","106,584.90","0.01","106,584.90","125,000.00","125,000.00","84.69","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","106,590.57","0.01","106,590.57","100,000.00","100,000.00","106.36","United Kingdom","-","3.64","28/Feb/2028","2.63","GBP","28/Feb/2018" "AUD","AUD CASH","Cash and/or Derivatives","Cash","106,497.56","0.01","106,497.56","176,426.00","176,426.00","60.36","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106,383.26","0.01","106,383.26","100,000.00","100,000.00","104.04","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","106,423.68","0.01","106,423.68","150,000.00","150,000.00","69.74","United States","-","13.57","15/May/2046","3.60","USD","31/May/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","106,429.57","0.01","106,429.57","100,000.00","100,000.00","105.11","United States","-","6.61","15/Jan/2033","7.25","USD","21/Oct/2003" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","106,437.85","0.01","106,437.85","125,000.00","125,000.00","84.10","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106,450.99","0.01","106,450.99","100,000.00","100,000.00","104.76","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","106,467.80","0.01","106,467.80","100,000.00","100,000.00","104.50","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106,483.78","0.01","106,483.78","100,000.00","100,000.00","103.99","France","-","3.86","21/Sept/2028","4.88","EUR","21/Sept/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,251.52","0.01","106,251.52","100,000.00","100,000.00","104.84","Spain","-","7.95","29/Nov/2033","4.38","EUR","29/Nov/2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106,253.12","0.01","106,253.12","100,000.00","100,000.00","105.44","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,265.74","0.01","106,265.74","100,000.00","100,000.00","104.36","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,265.82","0.01","106,265.82","100,000.00","100,000.00","104.68","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","106,284.74","0.01","106,284.74","100,000.00","100,000.00","104.37","United States","-","7.22","01/Dec/2033","6.50","USD","26/Nov/2003" "OKE","ONEOK INC","Energy","Fixed Income","106,287.16","0.01","106,287.16","125,000.00","125,000.00","84.81","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","106,296.43","0.01","106,296.43","125,000.00","125,000.00","84.36","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","106,300.13","0.01","106,300.13","100,000.00","100,000.00","104.03","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","106,305.88","0.01","106,305.88","100,000.00","100,000.00","105.47","United States","-","5.40","15/Feb/2031","7.95","USD","06/Feb/2001" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","106,306.43","0.01","106,306.43","100,000.00","100,000.00","104.87","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","106,326.53","0.01","106,326.53","150,000.00","150,000.00","70.78","United States","-","14.07","15/Sept/2047","3.75","USD","14/Sept/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106,360.00","0.01","106,360.00","150,000.00","150,000.00","70.39","United States","-","14.43","01/Aug/2048","3.65","USD","01/Feb/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,124.86","0.01","106,124.86","150,000.00","150,000.00","70.72","United States","-","14.61","17/Mar/2041","1.38","EUR","17/Mar/2021" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","106,143.76","0.01","106,143.76","115,000.00","115,000.00","90.41","United States","-","11.46","15/Nov/2043","5.62","USD","25/Jul/2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","106,160.03","0.01","106,160.03","100,000.00","100,000.00","102.27","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","106,164.66","0.01","106,164.66","100,000.00","100,000.00","105.88","France","-","4.55","24/Feb/2029","2.88","GBP","24/Feb/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,175.26","0.01","106,175.26","100,000.00","100,000.00","104.11","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,182.72","0.01","106,182.72","100,000.00","100,000.00","104.10","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","106,197.96","0.01","106,197.96","100,000.00","100,000.00","102.63","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","106,229.71","0.01","106,229.71","100,000.00","100,000.00","102.34","United States","-","3.62","05/Apr/2028","4.00","EUR","05/Apr/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,233.45","0.01","106,233.45","100,000.00","100,000.00","105.69","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","106,249.52","0.01","106,249.52","100,000.00","100,000.00","103.63","United States","-","4.63","02/May/2029","2.50","GBP","02/May/2019" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106,009.35","0.01","106,009.35","100,000.00","100,000.00","103.58","United States","-","5.71","01/Dec/2031","8.25","USD","30/Nov/2001" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106,046.30","0.01","106,046.30","100,000.00","100,000.00","101.39","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","106,054.67","0.01","106,054.67","100,000.00","100,000.00","104.24","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106,057.32","0.01","106,057.32","125,000.00","125,000.00","84.77","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106,069.41","0.01","106,069.41","100,000.00","100,000.00","101.59","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","106,082.09","0.01","106,082.09","125,000.00","125,000.00","84.21","Belgium","-","12.39","01/Feb/2044","4.63","USD","27/Jan/2014" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Financial Other","Fixed Income","105,920.72","0.01","105,920.72","100,000.00","100,000.00","105.74","United Kingdom","-","6.58","10/Dec/2036","3.56","GBP","10/Jun/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","105,912.28","0.01","105,912.28","100,000.00","100,000.00","102.77","United States","-","3.05","03/Aug/2027","4.87","EUR","13/Feb/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","105,961.92","0.01","105,961.92","125,000.00","125,000.00","83.01","United States","-","5.36","15/Apr/2031","4.25","USD","15/Feb/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,964.75","0.01","105,964.75","125,000.00","125,000.00","83.53","United States","-","11.99","15/Dec/2043","4.80","USD","08/Dec/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","105,968.99","0.01","105,968.99","100,000.00","100,000.00","105.14","United Kingdom","-","4.77","15/Feb/2030","7.88","USD","08/Dec/2000" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","105,770.98","0.01","105,770.98","150,000.00","150,000.00","70.06","United States","-","12.77","01/Aug/2042","3.25","USD","31/Jul/2012" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","105,793.92","0.01","105,793.92","175,000.00","175,000.00","60.25","United States","-","15.19","02/Sept/2051","3.35","USD","26/Jul/2021" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","105,841.09","0.01","105,841.09","100,000.00","100,000.00","103.44","United States","-","13.50","01/Nov/2052","6.46","USD","25/Oct/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","105,864.99","0.01","105,864.99","100,000.00","100,000.00","103.85","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","105,617.37","0.01","105,617.37","100,000.00","100,000.00","103.35","Germany","-","8.38","07/Sept/2034","4.13","EUR","07/Sept/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,617.61","0.01","105,617.61","100,000.00","100,000.00","103.63","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105,633.14","0.01","105,633.14","100,000.00","100,000.00","105.21","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Financial Other","Fixed Income","105,646.60","0.01","105,646.60","100,000.00","100,000.00","103.98","United Kingdom","-","12.75","28/Nov/2044","4.38","GBP","28/Nov/2014" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","105,654.03","0.01","105,654.03","100,000.00","100,000.00","101.99","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105,665.59","0.01","105,665.59","125,000.00","125,000.00","84.09","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","105,734.02","0.01","105,734.02","125,000.00","125,000.00","84.58","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","105,492.33","0.01","105,492.33","100,000.00","100,000.00","102.94","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "FI","FISERV INC","Technology","Fixed Income","105,522.55","0.01","105,522.55","100,000.00","100,000.00","102.95","United States","-","6.28","01/Jul/2031","3.00","GBP","01/Jul/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","105,563.04","0.01","105,563.04","125,000.00","125,000.00","83.36","United States","-","5.36","15/May/2030","3.25","USD","16/Dec/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","105,564.32","0.01","105,564.32","125,000.00","125,000.00","83.65","United States","-","5.07","15/Dec/2029","3.10","USD","09/Nov/2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","105,606.50","0.01","105,606.50","125,000.00","125,000.00","84.08","Luxembourg","-","5.33","12/Oct/2029","0.90","EUR","12/Oct/2021" "L","LOEWS CORPORATION","Insurance","Fixed Income","105,607.89","0.01","105,607.89","125,000.00","125,000.00","83.41","United States","-","5.36","15/May/2030","3.20","USD","08/May/2020" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","105,385.72","0.01","105,385.72","125,000.00","125,000.00","84.20","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105,416.85","0.01","105,416.85","100,000.00","100,000.00","101.70","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,418.83","0.01","105,418.83","100,000.00","100,000.00","104.77","France","-","2.58","09/Dec/2031","1.87","GBP","09/Jun/2021" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","105,428.87","0.01","105,428.87","100,000.00","100,000.00","104.20","Spain","-","8.52","15/Jul/2036","6.75","USD","24/Jul/2006" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","105,436.38","0.01","105,436.38","180,000.00","180,000.00","57.42","Canada","-","14.09","09/Apr/2046","3.67","CAD","08/Apr/2016" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105,235.21","0.01","105,235.21","100,000.00","100,000.00","103.78","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","105,249.77","0.01","105,249.77","100,000.00","100,000.00","103.22","United States","-","13.57","22/Nov/2052","6.38","USD","07/Jun/2023" "AET","AETNA INC","Insurance","Fixed Income","105,292.27","0.01","105,292.27","150,000.00","150,000.00","69.79","United States","-","13.72","15/Aug/2047","3.88","USD","10/Aug/2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105,292.84","0.01","105,292.84","100,000.00","100,000.00","102.47","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","105,294.44","0.01","105,294.44","125,000.00","125,000.00","84.21","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","105,321.66","0.01","105,321.66","100,000.00","100,000.00","101.96","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","105,342.67","0.01","105,342.67","166,000.00","166,000.00","63.39","United States","-","19.22","17/Mar/2062","3.04","USD","17/Mar/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","105,121.17","0.01","105,121.17","125,000.00","125,000.00","83.85","United States","-","2.21","12/Jul/2026","1.30","USD","12/Jul/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","105,141.78","0.01","105,141.78","100,000.00","100,000.00","103.18","United Kingdom","-","3.92","26/Jun/2028","2.25","GBP","26/Jun/2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105,163.88","0.01","105,163.88","100,000.00","100,000.00","105.06","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","105,219.82","0.01","105,219.82","100,000.00","100,000.00","102.27","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104,982.61","0.01","104,982.61","100,000.00","100,000.00","104.37","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105,003.99","0.01","105,003.99","125,000.00","125,000.00","83.91","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "AAPL","APPLE INC","Technology","Fixed Income","105,016.66","0.01","105,016.66","125,000.00","125,000.00","83.83","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","105,020.46","0.01","105,020.46","100,000.00","100,000.00","102.17","United States","-","8.33","12/Jun/2034","3.63","EUR","12/Jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,022.17","0.01","105,022.17","100,000.00","100,000.00","104.28","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,034.23","0.01","105,034.23","100,000.00","100,000.00","104.81","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","105,046.48","0.01","105,046.48","150,000.00","150,000.00","69.62","United States","-","14.61","15/Aug/2050","3.88","USD","13/Oct/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","105,054.99","0.01","105,054.99","110,000.00","110,000.00","95.35","United States","-","10.79","15/Sept/2040","5.60","USD","05/Oct/2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","105,059.84","0.01","105,059.84","100,000.00","100,000.00","104.85","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","105,070.57","0.01","105,070.57","150,000.00","150,000.00","68.34","United States","-","13.53","01/Oct/2047","3.80","USD","04/Jan/2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,081.73","0.01","105,081.73","100,000.00","100,000.00","103.61","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","104,856.31","0.01","104,856.31","100,000.00","100,000.00","103.85","Germany","-","7.92","26/Jul/2054","4.85","EUR","10/Jan/2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104,856.46","0.01","104,856.46","100,000.00","100,000.00","101.27","United States","-","10.34","31/May/2038","3.75","GBP","31/May/2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104,877.10","0.01","104,877.10","100,000.00","100,000.00","104.39","United States","-","4.40","20/Feb/2029","5.13","EUR","24/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,891.16","0.01","104,891.16","100,000.00","100,000.00","101.95","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","104,941.18","0.01","104,941.18","100,000.00","100,000.00","102.52","Luxembourg","-","2.27","26/Sept/2026","4.88","EUR","26/Sept/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104,941.47","0.01","104,941.47","100,000.00","100,000.00","104.02","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104,743.30","0.01","104,743.30","100,000.00","100,000.00","103.33","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104,765.09","0.01","104,765.09","100,000.00","100,000.00","104.55","United States","-","6.09","15/Mar/2032","7.75","USD","14/Mar/2002" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,765.65","0.01","104,765.65","150,000.00","150,000.00","68.80","Canada","-","6.78","14/Dec/2032","5.43","CAD","14/Dec/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","104,782.51","0.01","104,782.51","100,000.00","100,000.00","102.65","United States","-","13.89","15/Nov/2053","6.25","USD","13/Nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","104,807.39","0.01","104,807.39","125,000.00","125,000.00","83.56","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","104,836.01","0.01","104,836.01","100,000.00","100,000.00","102.96","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,586.38","0.01","104,586.38","100,000.00","100,000.00","104.57","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "AAPL","APPLE INC","Technology","Fixed Income","104,605.72","0.01","104,605.72","118,000.00","118,000.00","87.05","United States","-","12.66","06/May/2044","4.45","USD","06/May/2014" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","104,607.67","0.01","104,607.67","125,000.00","125,000.00","83.54","United States","-","12.16","15/Mar/2045","5.15","USD","12/Mar/2015" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","104,635.13","0.01","104,635.13","100,000.00","100,000.00","102.71","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","104,661.77","0.01","104,661.77","100,000.00","100,000.00","103.79","United Kingdom","-","4.30","02/Nov/2028","1.88","GBP","02/Nov/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","104,683.15","0.01","104,683.15","100,000.00","100,000.00","103.67","United States","-","11.08","24/Jul/2042","6.38","USD","24/Jul/2012" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","104,687.79","0.01","104,687.79","126,615.00","126,615.00","80.82","United States","-","5.95","31/Mar/2038","4.13","USD","20/Jul/2016" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","104,692.65","0.01","104,692.65","150,000.00","150,000.00","68.76","Canada","-","15.53","02/Jun/2053","4.83","CAD","02/Jun/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","104,699.11","0.01","104,699.11","100,000.00","100,000.00","100.90","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","104,459.94","0.01","104,459.94","100,000.00","100,000.00","101.96","Brazil","-","6.28","14/Nov/2032","7.38","USD","14/Nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,460.89","0.01","104,460.89","115,000.00","115,000.00","90.19","United States","-","1.65","15/Jan/2026","3.55","USD","23/Nov/2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","104,472.57","0.01","104,472.57","100,000.00","100,000.00","104.10","Japan","-","13.39","22/Feb/2043","4.11","EUR","22/Feb/2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","104,505.91","0.01","104,505.91","125,000.00","125,000.00","83.43","United States","-","12.59","11/Mar/2044","4.50","USD","11/Mar/2014" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","104,508.64","0.01","104,508.64","100,000.00","100,000.00","104.08","Luxembourg","-","8.65","21/Feb/2035","4.63","EUR","21/Feb/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","104,509.32","0.01","104,509.32","100,000.00","100,000.00","101.25","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","104,532.88","0.01","104,532.88","100,000.00","100,000.00","100.40","Germany","-","4.29","05/Apr/2029","4.25","EUR","05/Apr/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","104,562.26","0.01","104,562.26","150,000.00","150,000.00","69.31","United States","-","14.97","15/Feb/2051","3.75","USD","19/Jan/2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","104,580.15","0.01","104,580.15","125,000.00","125,000.00","82.55","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104,584.31","0.01","104,584.31","100,000.00","100,000.00","102.89","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","104,347.03","0.01","104,347.03","100,000.00","100,000.00","102.55","France","-","4.01","22/Nov/2028","5.25","EUR","22/Nov/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104,357.71","0.01","104,357.71","100,000.00","100,000.00","102.47","Denmark","-","3.97","05/Oct/2028","4.00","EUR","05/Oct/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104,362.96","0.01","104,362.96","100,000.00","100,000.00","103.43","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104,380.67","0.01","104,380.67","100,000.00","100,000.00","101.06","Germany","-","2.11","30/Jun/2026","4.50","EUR","30/Jun/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104,408.40","0.01","104,408.40","100,000.00","100,000.00","103.09","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,419.52","0.01","104,419.52","100,000.00","100,000.00","103.73","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","104,425.58","0.01","104,425.58","100,000.00","100,000.00","102.41","United States","-","8.60","15/Dec/2037","7.77","USD","21/Dec/2007" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","104,434.44","0.01","104,434.44","100,000.00","100,000.00","100.92","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","104,440.50","0.01","104,440.50","100,000.00","100,000.00","101.49","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104,448.45","0.01","104,448.45","100,000.00","100,000.00","102.76","Sweden","-","4.17","06/Nov/2028","4.38","EUR","06/Nov/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104,217.15","0.01","104,217.15","100,000.00","100,000.00","102.05","United Kingdom","-","13.16","31/Oct/2046","4.63","GBP","31/Oct/2013" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","104,226.00","0.01","104,226.00","125,000.00","125,000.00","81.81","United States","-","5.58","01/Oct/2030","3.50","USD","21/Sept/2020" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104,240.81","0.01","104,240.81","100,000.00","100,000.00","102.08","Belgium","-","1.52","31/Oct/2025","5.38","EUR","21/Sept/2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","104,241.13","0.01","104,241.13","100,000.00","100,000.00","102.57","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104,257.69","0.01","104,257.69","100,000.00","100,000.00","103.35","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,279.64","0.01","104,279.64","100,000.00","100,000.00","101.50","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","104,303.46","0.01","104,303.46","125,000.00","125,000.00","82.75","United States","-","2.39","28/Sept/2026","1.51","USD","28/Sept/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104,080.73","0.01","104,080.73","100,000.00","100,000.00","103.33","France","-","7.48","10/Jan/2033","3.63","EUR","10/Jan/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104,082.94","0.01","104,082.94","100,000.00","100,000.00","101.75","Germany","-","3.19","13/Sept/2027","4.38","EUR","13/Sept/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,085.03","0.01","104,085.03","100,000.00","100,000.00","101.67","France","-","2.35","31/Dec/2079","5.00","EUR","01/Oct/2014" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","104,103.04","0.01","104,103.04","100,000.00","100,000.00","101.75","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104,109.23","0.01","104,109.23","100,000.00","100,000.00","99.79","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104,117.05","0.01","104,117.05","100,000.00","100,000.00","102.74","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,137.84","0.01","104,137.84","100,000.00","100,000.00","100.73","Italy","-","2.01","19/May/2026","4.00","EUR","19/May/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","104,141.00","0.01","104,141.00","100,000.00","100,000.00","103.63","Germany","-","4.44","12/Feb/2029","4.38","EUR","12/Oct/2023" "SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","104,197.87","0.01","104,197.87","100,000.00","100,000.00","103.23","Switzerland","-","5.18","05/Sept/2029","1.70","CHF","05/Sept/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103,946.59","0.01","103,946.59","100,000.00","100,000.00","103.17","Netherlands","-","7.96","23/Jan/2034","4.50","EUR","05/Dec/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","103,953.09","0.01","103,953.09","100,000.00","100,000.00","101.49","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","103,996.45","0.01","103,996.45","100,000.00","100,000.00","102.92","United Kingdom","-","4.25","08/Sept/2028","1.92","CHF","08/Sept/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104,014.20","0.01","104,014.20","100,000.00","100,000.00","100.76","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","104,026.16","0.01","104,026.16","125,000.00","125,000.00","82.56","United States","-","12.50","01/Feb/2045","4.70","USD","30/Jan/2015" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104,032.12","0.01","104,032.12","100,000.00","100,000.00","102.54","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104,049.07","0.01","104,049.07","150,000.00","150,000.00","69.02","United States","-","14.36","15/Aug/2046","3.25","USD","10/Aug/2016" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","104,055.09","0.01","104,055.09","100,000.00","100,000.00","103.43","Italy","-","1.79","16/Feb/2027","5.88","EUR","16/Feb/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,056.56","0.01","104,056.56","100,000.00","100,000.00","103.45","Italy","-","3.50","07/Feb/2029","4.63","EUR","05/Dec/2022" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","103,838.63","0.01","103,838.63","100,000.00","100,000.00","103.48","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","103,900.39","0.01","103,900.39","100,000.00","100,000.00","101.13","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","103,917.11","0.01","103,917.11","100,000.00","100,000.00","102.62","Denmark","-","4.95","02/Dec/2029","4.13","EUR","02/Jun/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","103,925.37","0.01","103,925.37","100,000.00","100,000.00","103.03","Switzerland","-","4.26","15/Nov/2029","2.13","GBP","15/Nov/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","103,944.13","0.01","103,944.13","100,000.00","100,000.00","103.02","United Kingdom","-","3.46","11/Jan/2029","4.50","EUR","11/Jan/2023" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","103,721.07","0.01","103,721.07","100,000.00","100,000.00","99.89","Switzerland","-","2.86","31/Dec/2079","4.50","EUR","27/Sept/2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","103,722.82","0.01","103,722.82","100,000.00","100,000.00","101.52","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","103,729.92","0.01","103,729.92","115,000.00","115,000.00","89.18","United States","-","2.01","01/Jun/2026","3.45","USD","26/May/2016" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","103,751.42","0.01","103,751.42","100,000.00","100,000.00","102.22","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103,789.15","0.01","103,789.15","105,000.00","105,000.00","98.02","United States","-","7.20","01/Aug/2033","5.88","USD","30/Jul/2003" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","103,793.29","0.01","103,793.29","125,000.00","125,000.00","82.77","United States","-","4.88","19/Aug/2029","2.80","USD","19/Aug/2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","103,796.50","0.01","103,796.50","100,000.00","100,000.00","100.85","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,806.51","0.01","103,806.51","100,000.00","100,000.00","101.62","United States","-","8.18","15/Nov/2035","6.50","USD","14/Nov/2005" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","103,571.17","0.01","103,571.17","100,000.00","100,000.00","100.68","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,574.10","0.01","103,574.10","100,000.00","100,000.00","100.17","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","103,578.74","0.01","103,578.74","100,000.00","100,000.00","102.82","United Kingdom","-","3.36","06/Oct/2027","1.38","GBP","06/Oct/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","103,612.83","0.01","103,612.83","100,000.00","100,000.00","100.51","United Kingdom","-","1.17","16/Jun/2025","4.00","EUR","16/Jun/2005" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,628.68","0.01","103,628.68","100,000.00","100,000.00","102.78","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","103,634.74","0.01","103,634.74","100,000.00","100,000.00","102.73","Italy","-","2.65","18/Jan/2027","4.88","EUR","18/Jan/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","103,641.92","0.01","103,641.92","100,000.00","100,000.00","103.36","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,679.17","0.01","103,679.17","100,000.00","100,000.00","102.83","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103,438.54","0.01","103,438.54","100,000.00","100,000.00","102.29","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103,458.73","0.01","103,458.73","100,000.00","100,000.00","102.73","Australia","-","3.54","03/Feb/2033","5.10","EUR","03/Feb/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","103,472.80","0.01","103,472.80","125,000.00","125,000.00","81.53","United States","-","12.52","15/Dec/2045","4.80","USD","19/Nov/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","103,477.23","0.01","103,477.23","100,000.00","100,000.00","103.05","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103,517.56","0.01","103,517.56","100,000.00","100,000.00","102.77","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103,522.11","0.01","103,522.11","100,000.00","100,000.00","103.34","United Kingdom","-","9.42","10/Mar/2036","3.63","GBP","10/Mar/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,531.51","0.01","103,531.51","100,000.00","100,000.00","102.28","Spain","-","3.09","04/Oct/2032","2.25","GBP","04/Oct/2021" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","103,543.70","0.01","103,543.70","125,000.00","125,000.00","82.35","United States","-","12.09","15/Aug/2043","4.65","USD","15/Aug/2013" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,555.83","0.01","103,555.83","100,000.00","100,000.00","102.17","Belgium","-","4.18","28/Nov/2029","4.25","EUR","28/Nov/2023" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","103,327.85","0.01","103,327.85","100,000.00","100,000.00","101.03","United Kingdom","-","11.91","08/Oct/2042","4.25","GBP","08/Oct/2012" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103,363.24","0.01","103,363.24","100,000.00","100,000.00","101.88","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103,389.14","0.01","103,389.14","100,000.00","100,000.00","103.06","United Kingdom","-","5.96","27/Feb/2031","4.25","EUR","27/Feb/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","103,407.07","0.01","103,407.07","100,000.00","100,000.00","101.42","Germany","-","3.09","26/Sept/2027","4.00","EUR","26/Sept/2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","103,412.71","0.01","103,412.71","125,000.00","125,000.00","81.09","United States","-","13.67","01/May/2048","4.40","USD","26/Apr/2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","103,431.76","0.01","103,431.76","100,000.00","100,000.00","100.36","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","103,186.56","0.01","103,186.56","150,000.00","150,000.00","67.55","Canada","-","14.95","13/May/2051","3.63","USD","13/May/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","103,216.62","0.01","103,216.62","100,000.00","100,000.00","100.80","Finland","-","1.37","06/Sept/2026","4.38","EUR","06/Sept/2023" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","103,245.51","0.01","103,245.51","200,000.00","200,000.00","51.45","Canada","-","15.71","28/Feb/2050","3.41","CAD","26/Feb/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,247.47","0.01","103,247.47","100,000.00","100,000.00","101.95","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","103,252.62","0.01","103,252.62","100,000.00","100,000.00","102.44","United Kingdom","-","8.67","16/Jan/2035","4.28","EUR","16/Jan/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103,275.59","0.01","103,275.59","100,000.00","100,000.00","101.27","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","103,281.88","0.01","103,281.88","100,000.00","100,000.00","102.01","United States","-","6.34","15/Jul/2032","7.00","USD","02/Jul/2002" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","103,292.16","0.01","103,292.16","100,000.00","100,000.00","101.48","United States","-","9.84","15/Jun/2040","7.00","USD","18/Jun/2010" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","103,297.14","0.01","103,297.14","125,000.00","125,000.00","81.34","United States","-","12.12","15/Jun/2045","5.00","USD","16/Jun/2015" "AAPL","APPLE INC","Technology","Fixed Income","103,299.81","0.01","103,299.81","175,000.00","175,000.00","58.66","United States","-","19.01","05/Aug/2061","2.85","USD","05/Aug/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103,061.04","0.01","103,061.04","100,000.00","100,000.00","100.60","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","103,062.36","0.01","103,062.36","100,000.00","100,000.00","100.84","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","103,098.55","0.01","103,098.55","100,000.00","100,000.00","100.26","France","-","5.98","13/Jun/2031","3.63","EUR","13/Jun/2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","103,099.67","0.01","103,099.67","150,000.00","150,000.00","67.51","United States","-","14.32","25/May/2051","3.95","USD","25/May/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,101.60","0.01","103,101.60","100,000.00","100,000.00","100.41","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,103.31","0.01","103,103.31","100,000.00","100,000.00","101.38","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,105.96","0.01","103,105.96","100,000.00","100,000.00","101.05","United Kingdom","-","7.79","14/Sept/2033","3.88","EUR","14/Sept/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103,118.20","0.01","103,118.20","100,000.00","100,000.00","101.94","France","-","8.02","06/Dec/2033","3.88","EUR","06/Dec/2023" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","103,120.57","0.01","103,120.57","150,000.00","150,000.00","68.73","Canada","-","14.87","24/Mar/2053","5.36","CAD","24/Mar/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","103,144.95","0.01","103,144.95","125,000.00","125,000.00","81.40","United States","-","12.31","15/Jun/2043","4.30","USD","03/Jun/2013" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","103,146.07","0.01","103,146.07","125,000.00","125,000.00","82.25","United States","-","6.26","09/Sept/2030","0.50","EUR","09/Sept/2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","103,155.67","0.01","103,155.67","100,000.00","100,000.00","100.87","United States","-","8.98","01/May/2037","6.15","USD","13/Apr/2007" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103,161.25","0.01","103,161.25","100,000.00","100,000.00","100.03","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","103,176.07","0.01","103,176.07","100,000.00","100,000.00","100.64","United States","-","6.99","01/Nov/2033","6.55","USD","25/Oct/2023" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","103,115.39","0.01","103,115.39","-3,720,000.00","-3,720,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","102,920.18","0.01","102,920.18","100,000.00","100,000.00","100.72","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102,943.09","0.01","102,943.09","100,000.00","100,000.00","102.48","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102,951.11","0.01","102,951.11","100,000.00","100,000.00","100.39","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","102,968.78","0.01","102,968.78","100,000.00","100,000.00","99.60","United States","-","0.95","27/Mar/2025","3.38","EUR","27/Mar/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102,984.31","0.01","102,984.31","100,000.00","100,000.00","102.78","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,996.90","0.01","102,996.90","100,000.00","100,000.00","102.13","France","-","13.02","11/Jan/2043","4.25","EUR","11/Jan/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","103,005.83","0.01","103,005.83","125,000.00","125,000.00","81.46","United States","-","5.44","15/May/2030","2.80","USD","19/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","103,019.95","0.01","103,019.95","100,000.00","100,000.00","102.55","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,025.32","0.01","103,025.32","100,000.00","100,000.00","101.78","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102,840.62","0.01","102,840.62","100,000.00","100,000.00","101.55","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","102,847.63","0.01","102,847.63","125,000.00","125,000.00","82.12","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","102,864.12","0.01","102,864.12","100,000.00","100,000.00","100.73","United States","-","13.42","15/Nov/2052","6.35","USD","14/Nov/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,870.23","0.01","102,870.23","100,000.00","100,000.00","99.24","Belgium","-","11.63","02/Apr/2040","3.70","EUR","02/Apr/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,871.62","0.01","102,871.62","100,000.00","100,000.00","101.43","United States","-","2.44","15/Nov/2026","4.00","EUR","15/Nov/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,897.59","0.01","102,897.59","100,000.00","100,000.00","100.89","France","-","3.11","05/Sept/2027","3.63","EUR","05/Sept/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102,901.90","0.01","102,901.90","100,000.00","100,000.00","101.41","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","102,911.63","0.01","102,911.63","100,000.00","100,000.00","99.83","Germany","-","6.51","05/Jul/2052","4.25","EUR","02/Jun/2022" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","102,677.81","0.01","102,677.81","100,000.00","100,000.00","99.28","Switzerland","-","1.16","31/Dec/2079","4.38","EUR","16/Jun/2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,678.88","0.01","102,678.88","100,000.00","100,000.00","102.45","France","-","13.63","06/Mar/2044","4.25","EUR","06/Mar/2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","102,687.29","0.01","102,687.29","100,000.00","100,000.00","98.42","United States","-","10.81","15/Jul/2042","5.25","GBP","27/Jun/2012" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","102,695.62","0.01","102,695.62","125,000.00","125,000.00","81.97","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","102,724.98","0.01","102,724.98","100,000.00","100,000.00","99.84","Germany","-","4.53","29/May/2029","3.50","EUR","29/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,725.74","0.01","102,725.74","100,000.00","100,000.00","102.07","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,744.45","0.01","102,744.45","100,000.00","100,000.00","100.82","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","102,746.62","0.01","102,746.62","100,000.00","100,000.00","101.96","Italy","-","3.49","18/Jan/2028","4.25","EUR","18/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,751.64","0.01","102,751.64","100,000.00","100,000.00","101.95","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","102,771.44","0.01","102,771.44","100,000.00","100,000.00","100.78","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","102,789.58","0.01","102,789.58","150,000.00","150,000.00","67.00","United States","-","13.79","01/Oct/2046","3.40","USD","09/Sept/2016" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102,541.15","0.01","102,541.15","100,000.00","100,000.00","101.79","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,549.00","0.01","102,549.00","100,000.00","100,000.00","101.78","United Kingdom","-","10.62","11/Feb/2041","5.50","GBP","11/Feb/2011" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","102,550.48","0.01","102,550.48","200,000.00","200,000.00","51.01","Australia","-","6.05","29/Jan/2031","2.85","AUD","29/Jul/2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","102,557.70","0.01","102,557.70","95,000.00","95,000.00","107.02","United States","-","9.13","01/Aug/2037","6.63","USD","30/Jul/2007" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","102,559.63","0.01","102,559.63","150,000.00","150,000.00","68.27","United States","-","14.96","15/Mar/2051","3.75","USD","01/Apr/2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,602.24","0.01","102,602.24","100,000.00","100,000.00","101.12","France","-","2.51","23/Nov/2026","4.38","EUR","23/Nov/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","102,621.86","0.01","102,621.86","150,000.00","150,000.00","68.40","United States","-","16.37","25/Mar/2061","4.10","USD","24/Mar/2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","102,638.76","0.01","102,638.76","117,000.00","117,000.00","86.96","United States","-","2.96","15/Jun/2027","2.95","USD","15/Jun/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","102,425.10","0.01","102,425.10","105,000.00","105,000.00","96.32","United States","-","9.90","08/Jul/2039","6.13","USD","08/Jul/2009" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","102,430.55","0.01","102,430.55","100,000.00","100,000.00","101.62","Germany","-","1.78","02/Feb/2026","5.63","EUR","02/Feb/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102,488.24","0.01","102,488.24","100,000.00","100,000.00","99.35","United States","-","3.78","01/Oct/2028","7.00","USD","07/Oct/1998" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,502.32","0.01","102,502.32","100,000.00","100,000.00","101.63","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","102,512.64","0.01","102,512.64","100,000.00","100,000.00","101.45","United States","-","9.79","15/Jul/2038","5.85","USD","23/Jun/2008" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,524.09","0.01","102,524.09","100,000.00","100,000.00","101.19","United States","-","4.21","12/Nov/2028","3.63","EUR","12/May/2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","102,528.32","0.01","102,528.32","100,000.00","100,000.00","101.22","Canada","-","6.00","15/Jan/2032","7.20","USD","23/Jan/2002" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","102,529.51","0.01","102,529.51","125,000.00","125,000.00","81.24","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102,534.28","0.01","102,534.28","100,000.00","100,000.00","101.36","United Kingdom","-","8.75","02/Dec/2034","3.75","EUR","02/Dec/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102,283.64","0.01","102,283.64","100,000.00","100,000.00","101.52","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","102,294.84","0.01","102,294.84","100,000.00","100,000.00","99.11","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","102,320.53","0.01","102,320.53","150,000.00","150,000.00","67.83","Canada","-","15.47","15/Aug/2052","3.65","USD","11/Feb/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,334.74","0.01","102,334.74","100,000.00","100,000.00","101.68","France","-","8.27","22/Jan/2034","3.75","EUR","22/Jan/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,340.88","0.01","102,340.88","100,000.00","100,000.00","100.61","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102,345.42","0.01","102,345.42","100,000.00","100,000.00","101.69","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","102,360.15","0.01","102,360.15","100,000.00","100,000.00","102.27","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","102,376.93","0.01","102,376.93","100,000.00","100,000.00","100.49","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102,386.20","0.01","102,386.20","100,000.00","100,000.00","100.88","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","102,401.03","0.01","102,401.03","125,000.00","125,000.00","81.37","United States","-","5.17","15/Jan/2030","3.00","USD","21/Aug/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","102,406.90","0.01","102,406.90","100,000.00","100,000.00","99.72","United States","-","9.17","15/Apr/2038","6.50","USD","09/Apr/2008" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102,152.51","0.01","102,152.51","100,000.00","100,000.00","100.05","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,175.05","0.01","102,175.05","100,000.00","100,000.00","99.17","United States","-","12.85","01/Apr/2053","6.70","USD","30/Mar/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","102,195.75","0.01","102,195.75","100,000.00","100,000.00","101.25","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","102,208.30","0.01","102,208.30","100,000.00","100,000.00","99.20","Germany","-","1.27","25/Jul/2025","4.50","EUR","25/Jul/2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","102,219.65","0.01","102,219.65","175,000.00","175,000.00","57.50","United States","-","15.39","01/Dec/2051","3.10","USD","23/Nov/2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,219.93","0.01","102,219.93","100,000.00","100,000.00","99.56","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "BA","BOEING CO","Capital Goods","Fixed Income","102,226.61","0.01","102,226.61","125,000.00","125,000.00","81.27","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,232.19","0.01","102,232.19","100,000.00","100,000.00","100.22","Italy","-","1.41","12/Sept/2025","3.75","EUR","12/Sept/2013" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,234.12","0.01","102,234.12","100,000.00","100,000.00","101.49","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","102,252.81","0.01","102,252.81","100,000.00","100,000.00","100.30","Sweden","-","2.33","05/Oct/2026","4.13","EUR","05/Oct/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102,268.40","0.01","102,268.40","100,000.00","100,000.00","99.85","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","102,030.33","0.01","102,030.33","134,000.00","134,000.00","76.04","United States","-","12.27","15/Mar/2042","3.76","USD","03/Oct/2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102,049.25","0.01","102,049.25","100,000.00","100,000.00","101.89","Portugal","-","5.26","11/Mar/2030","3.88","EUR","11/Oct/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","102,051.52","0.01","102,051.52","100,000.00","100,000.00","100.85","Sweden","-","3.23","21/Dec/2082","4.63","EUR","21/Sept/2022" "SNX","TD SYNNEX CORP","Technology","Fixed Income","102,075.68","0.01","102,075.68","125,000.00","125,000.00","81.37","United States","-","4.06","09/Aug/2028","2.38","USD","14/Jul/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,088.08","0.01","102,088.08","100,000.00","100,000.00","101.65","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102,099.48","0.01","102,099.48","100,000.00","100,000.00","101.92","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102,106.18","0.01","102,106.18","125,000.00","125,000.00","81.58","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,109.66","0.01","102,109.66","100,000.00","100,000.00","100.84","United States","-","9.01","15/Jan/2038","6.95","USD","21/Jun/2007" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,113.07","0.01","102,113.07","150,000.00","150,000.00","67.88","Canada","-","1.83","04/Mar/2031","4.86","CAD","04/Mar/2016" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","102,122.48","0.01","102,122.48","100,000.00","100,000.00","101.44","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,146.27","0.01","102,146.27","100,000.00","100,000.00","101.76","France","-","5.96","26/Feb/2036","4.88","EUR","26/Feb/2024" "CUCN","CU INC MTN","Electric","Fixed Income","101,900.98","0.01","101,900.98","150,000.00","150,000.00","67.83","Canada","-","15.42","14/Sept/2052","4.77","CAD","14/Sept/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,902.38","0.01","101,902.38","100,000.00","100,000.00","100.60","Netherlands","-","2.45","15/Nov/2026","3.63","EUR","15/Nov/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101,931.88","0.01","101,931.88","100,000.00","100,000.00","101.31","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","101,942.62","0.01","101,942.62","100,000.00","100,000.00","101.36","Germany","-","8.16","01/Feb/2034","3.92","EUR","01/Feb/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,945.59","0.01","101,945.59","100,000.00","100,000.00","99.96","United States","-","16.00","15/Nov/2063","5.90","USD","24/Oct/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101,959.62","0.01","101,959.62","100,000.00","100,000.00","101.17","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","101,960.41","0.01","101,960.41","125,000.00","125,000.00","80.19","Australia","-","5.99","29/Apr/2031","3.65","USD","29/Apr/2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","101,973.45","0.01","101,973.45","150,000.00","150,000.00","67.86","United States","-","11.30","15/Sept/2042","4.50","USD","10/Aug/2012" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101,975.16","0.01","101,975.16","100,000.00","100,000.00","101.87","Finland","-","4.43","16/Mar/2029","3.88","EUR","16/Mar/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","101,975.16","0.01","101,975.16","100,000.00","100,000.00","99.55","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,982.50","0.01","101,982.50","100,000.00","100,000.00","101.31","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","101,783.82","0.01","101,783.82","130,000.00","130,000.00","75.93","United States","-","7.12","15/Oct/2054","5.45","USD","07/Oct/2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101,798.23","0.01","101,798.23","100,000.00","100,000.00","100.22","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,799.27","0.01","101,799.27","100,000.00","100,000.00","98.77","United States","-","11.31","01/Apr/2046","6.75","USD","23/Feb/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,812.19","0.01","101,812.19","125,000.00","125,000.00","81.27","United States","-","13.89","10/Sept/2048","4.50","USD","08/Jun/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","101,846.03","0.01","101,846.03","100,000.00","100,000.00","101.50","United States","-","1.65","24/Nov/2025","1.00","CHF","24/May/2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","101,847.17","0.01","101,847.17","100,000.00","100,000.00","101.10","Sweden","-","2.67","18/Jan/2027","4.00","EUR","18/Jan/2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","101,851.32","0.01","101,851.32","100,000.00","100,000.00","101.37","United Kingdom","-","4.88","20/Jul/2029","2.25","GBP","20/Jul/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101,852.36","0.01","101,852.36","100,000.00","100,000.00","101.79","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101,863.74","0.01","101,863.74","125,000.00","125,000.00","81.30","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","101,865.49","0.01","101,865.49","100,000.00","100,000.00","101.47","Netherlands","-","3.52","07/Dec/2028","1.13","GBP","24/Feb/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,868.12","0.01","101,868.12","100,000.00","100,000.00","101.13","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101,873.40","0.01","101,873.40","100,000.00","100,000.00","99.18","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101,882.84","0.01","101,882.84","100,000.00","100,000.00","101.25","United States","-","8.84","15/Aug/2036","6.05","USD","08/Aug/2006" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","101,887.96","0.01","101,887.96","100,000.00","100,000.00","101.11","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101,645.60","0.01","101,645.60","100,000.00","100,000.00","100.97","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","101,646.31","0.01","101,646.31","100,000.00","100,000.00","99.30","Luxembourg","-","3.00","10/Aug/2027","3.75","EUR","10/Aug/2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101,651.00","0.01","101,651.00","100,000.00","100,000.00","101.03","Canada","-","3.58","25/Jan/2028","3.75","EUR","25/Jan/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101,661.91","0.01","101,661.91","100,000.00","100,000.00","101.01","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101,670.01","0.01","101,670.01","126,000.00","126,000.00","79.50","United States","-","12.03","01/Jun/2042","4.05","USD","15/May/2012" "T","AT&T INC","Communications","Fixed Income","101,676.15","0.01","101,676.15","150,000.00","150,000.00","66.87","United States","-","1.57","25/Nov/2025","4.00","CAD","17/Aug/2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","101,678.47","0.01","101,678.47","100,000.00","100,000.00","100.76","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101,684.61","0.01","101,684.61","100,000.00","100,000.00","100.75","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,697.83","0.01","101,697.83","100,000.00","100,000.00","98.69","France","-","2.97","16/Jun/2032","3.88","EUR","16/Jun/2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,710.51","0.01","101,710.51","125,000.00","125,000.00","81.14","United States","-","6.70","01/Mar/2032","3.60","USD","28/Feb/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","101,755.46","0.01","101,755.46","100,000.00","100,000.00","101.13","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","101,756.51","0.01","101,756.51","150,000.00","150,000.00","66.93","United States","-","12.06","15/May/2040","2.70","USD","30/Apr/2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,763.27","0.01","101,763.27","125,000.00","125,000.00","80.89","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","101,513.87","0.01","101,513.87","100,000.00","100,000.00","99.00","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101,517.78","0.01","101,517.78","100,000.00","100,000.00","99.00","United States","-","13.55","15/Oct/2052","6.10","USD","04/Nov/2022" "MSCI","MSCI INC 144A","Technology","Fixed Income","101,525.15","0.01","101,525.15","125,000.00","125,000.00","79.87","United States","-","6.02","01/Nov/2031","3.63","USD","14/May/2021" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","101,532.80","0.01","101,532.80","100,000.00","100,000.00","100.37","Germany","-","3.30","30/Nov/2027","3.63","EUR","30/Nov/2022" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,533.11","0.01","101,533.11","100,000.00","100,000.00","98.87","Belgium","-","1.91","31/Mar/2026","2.70","EUR","31/Mar/2014" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","101,540.36","0.01","101,540.36","111,638.00","111,638.00","89.77","United States","-","5.10","30/Jun/2035","5.38","USD","27/Jun/2013" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101,544.61","0.01","101,544.61","100,000.00","100,000.00","99.81","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101,573.19","0.01","101,573.19","100,000.00","100,000.00","101.23","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101,600.28","0.01","101,600.28","100,000.00","100,000.00","99.85","Germany","-","3.12","22/Sept/2027","3.45","EUR","22/Sept/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,603.33","0.01","101,603.33","100,000.00","100,000.00","101.39","France","-","9.60","06/Mar/2036","3.88","EUR","06/Mar/2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,605.50","0.01","101,605.50","100,000.00","100,000.00","100.96","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","101,612.04","0.01","101,612.04","100,000.00","100,000.00","99.95","United States","-","9.38","15/Jun/2038","6.40","USD","18/Jun/2008" "ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","101,628.02","0.01","101,628.02","100,000.00","100,000.00","100.79","Switzerland","-","4.91","04/Jul/2029","1.13","CHF","04/Apr/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,628.91","0.01","101,628.91","100,000.00","100,000.00","100.94","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","101,384.99","0.01","101,384.99","100,000.00","100,000.00","99.32","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,401.99","0.01","101,401.99","150,000.00","150,000.00","67.14","United States","-","11.63","01/Aug/2040","3.30","USD","19/Jun/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","101,403.26","0.01","101,403.26","150,000.00","150,000.00","66.86","Canada","-","1.12","26/May/2025","3.30","CAD","25/May/2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,406.95","0.01","101,406.95","100,000.00","100,000.00","98.41","United States","-","8.22","15/Jun/2034","3.85","EUR","15/Jun/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","101,416.88","0.01","101,416.88","100,000.00","100,000.00","99.78","Australia","-","3.27","24/Sept/2027","3.25","EUR","25/Sept/2012" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","101,428.25","0.01","101,428.25","100,000.00","100,000.00","101.27","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101,430.39","0.01","101,430.39","100,000.00","100,000.00","100.96","United Kingdom","-","4.92","03/Jul/2029","1.75","GBP","03/Jul/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","101,450.53","0.01","101,450.53","125,000.00","125,000.00","80.06","United States","-","12.12","15/Dec/2042","4.25","USD","11/Dec/2012" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101,456.75","0.01","101,456.75","100,000.00","100,000.00","100.01","France","-","1.46","21/Oct/2025","3.38","EUR","21/Apr/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,465.70","0.01","101,465.70","100,000.00","100,000.00","100.71","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","101,477.78","0.01","101,477.78","100,000.00","100,000.00","100.99","United Kingdom","-","15.35","20/Feb/2054","4.38","GBP","20/Feb/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101,489.43","0.01","101,489.43","100,000.00","100,000.00","100.97","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101,497.41","0.01","101,497.41","100,000.00","100,000.00","100.27","United States","-","3.26","09/Nov/2027","3.25","EUR","09/Nov/2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","101,506.83","0.01","101,506.83","150,000.00","150,000.00","66.90","Canada","-","1.13","02/Jun/2025","3.60","CAD","02/Jun/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101,287.51","0.01","101,287.51","100,000.00","100,000.00","100.91","United Kingdom","-","10.37","15/Feb/2037","3.50","EUR","15/Feb/2024" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","101,306.25","0.01","101,306.25","100,000.00","100,000.00","99.38","United Kingdom","-","15.94","17/Oct/2052","3.75","GBP","17/Oct/2012" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101,306.71","0.01","101,306.71","100,000.00","100,000.00","100.56","Italy","-","8.20","15/Jan/2034","3.88","EUR","15/Jan/2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101,325.44","0.01","101,325.44","115,000.00","115,000.00","87.12","United States","-","2.43","01/Nov/2026","2.65","USD","01/Nov/2016" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","101,332.48","0.01","101,332.48","98,000.00","98,000.00","100.50","United States","-","9.57","01/Apr/2039","6.45","USD","23/Mar/2009" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,337.11","0.01","101,337.11","100,000.00","100,000.00","100.18","Denmark","-","2.54","26/Nov/2026","3.50","EUR","26/May/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","101,351.63","0.01","101,351.63","100,000.00","100,000.00","99.87","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,365.25","0.01","101,365.25","100,000.00","100,000.00","100.73","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","101,127.92","0.01","101,127.92","100,000.00","100,000.00","98.92","Germany","-","1.12","01/Jul/2025","3.00","EUR","01/Jul/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","101,148.39","0.01","101,148.39","100,000.00","100,000.00","100.38","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","101,148.70","0.01","101,148.70","100,000.00","100,000.00","98.80","Portugal","-","1.94","01/Jun/2026","2.88","EUR","01/Jun/2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","101,162.60","0.01","101,162.60","100,000.00","100,000.00","100.58","Italy","-","4.31","05/Feb/2030","4.25","EUR","05/Feb/2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101,166.14","0.01","101,166.14","100,000.00","100,000.00","100.94","United Kingdom","-","8.22","05/Mar/2034","4.00","EUR","05/Mar/2024" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","101,169.36","0.01","101,169.36","150,000.00","150,000.00","66.96","Canada","-","4.21","29/Jan/2029","4.60","CAD","29/Jan/2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,191.57","0.01","101,191.57","100,000.00","100,000.00","99.90","France","-","4.13","02/Nov/2028","3.25","EUR","02/Nov/2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,218.54","0.01","101,218.54","100,000.00","100,000.00","98.20","United Kingdom","-","3.59","07/Apr/2028","3.13","EUR","07/Apr/2020" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","101,232.59","0.01","101,232.59","200,000.00","200,000.00","50.22","Australia","-","6.40","23/Jun/2031","2.55","AUD","23/Jun/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","101,253.84","0.01","101,253.84","100,000.00","100,000.00","98.85","United Kingdom","-","8.32","02/May/2036","6.50","USD","03/May/2006" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","100,999.64","0.01","100,999.64","100,000.00","100,000.00","97.94","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","100,999.96","0.01","100,999.96","100,000.00","100,000.00","99.96","Netherlands","-","4.21","12/Dec/2028","3.63","EUR","12/Dec/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","101,007.48","0.01","101,007.48","125,000.00","125,000.00","80.03","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101,008.13","0.01","101,008.13","100,000.00","100,000.00","100.78","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","101,020.17","0.01","101,020.17","150,000.00","150,000.00","65.73","United States","-","12.14","19/May/2050","4.95","USD","19/May/2020" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","101,036.57","0.01","101,036.57","125,000.00","125,000.00","79.35","United States","-","11.83","01/Dec/2044","5.00","USD","01/Dec/2014" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,047.74","0.01","101,047.74","100,000.00","100,000.00","100.98","France","-","4.30","22/Mar/2029","6.00","EUR","22/Sept/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101,102.62","0.01","101,102.62","100,000.00","100,000.00","97.66","Spain","-","5.22","25/Apr/2030","3.75","EUR","25/Apr/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","101,105.07","0.01","101,105.07","100,000.00","100,000.00","99.60","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","101,105.52","0.01","101,105.52","100,000.00","100,000.00","99.44","Germany","-","3.14","21/Sept/2027","3.25","EUR","21/Sept/2022" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","101,114.32","0.01","101,114.32","100,000.00","100,000.00","99.17","United States","-","3.97","01/Dec/2028","6.60","USD","20/Mar/2000" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","101,119.09","0.01","101,119.09","100,000.00","100,000.00","98.64","France","-","3.83","20/Jul/2028","3.63","EUR","20/Jul/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","100,890.41","0.01","100,890.41","100,000.00","100,000.00","100.23","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,892.62","0.01","100,892.62","100,000.00","100,000.00","99.66","United States","-","13.02","15/Jan/2053","6.75","USD","06/Jan/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100,902.56","0.01","100,902.56","100,000.00","100,000.00","100.24","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100,906.79","0.01","100,906.79","100,000.00","100,000.00","100.57","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","100,908.66","0.01","100,908.66","100,000.00","100,000.00","100.51","United States","-","9.06","01/Mar/2037","6.15","USD","22/Nov/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,912.15","0.01","100,912.15","100,000.00","100,000.00","98.63","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,919.42","0.01","100,919.42","100,000.00","100,000.00","100.77","Australia","-","9.57","12/Mar/2036","3.97","EUR","12/Mar/2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","100,943.07","0.01","100,943.07","100,000.00","100,000.00","97.98","Spain","-","1.84","31/Dec/2079","3.75","EUR","11/Jun/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","100,981.46","0.01","100,981.46","125,000.00","125,000.00","79.67","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100,986.92","0.01","100,986.92","100,000.00","100,000.00","100.84","United States","-","6.03","13/Mar/2031","4.13","EUR","13/Mar/2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","100,993.12","0.01","100,993.12","125,000.00","125,000.00","80.42","United States","-","4.46","15/Jan/2029","2.05","USD","28/Jun/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","100,994.87","0.01","100,994.87","100,000.00","100,000.00","100.47","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","100,778.32","0.01","100,778.32","100,000.00","100,000.00","98.40","Netherlands","-","1.92","15/May/2026","2.75","EUR","15/May/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","100,789.78","0.01","100,789.78","125,000.00","125,000.00","80.60","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,790.44","0.01","100,790.44","150,000.00","150,000.00","66.46","United States","-","12.36","01/Jun/2040","2.50","USD","01/May/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100,816.15","0.01","100,816.15","100,000.00","100,000.00","100.53","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,828.96","0.01","100,828.96","100,000.00","100,000.00","98.16","United States","-","8.46","01/Apr/2036","5.95","USD","24/Mar/2006" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,849.46","0.01","100,849.46","150,000.00","150,000.00","66.16","United States","-","14.96","01/Dec/2051","3.65","USD","29/Nov/2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","100,866.99","0.01","100,866.99","100,000.00","100,000.00","99.02","Switzerland","-","4.82","31/Aug/2029","3.25","EUR","31/Aug/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100,868.01","0.01","100,868.01","100,000.00","100,000.00","100.20","Italy","-","8.83","23/Jan/2035","3.88","EUR","23/Jan/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,870.20","0.01","100,870.20","100,000.00","100,000.00","100.53","Italy","-","9.24","28/Feb/2036","4.63","EUR","28/Feb/2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100,646.90","0.01","100,646.90","100,000.00","100,000.00","100.23","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,653.25","0.01","100,653.25","100,000.00","100,000.00","100.49","France","-","6.06","11/Mar/2031","3.88","EUR","11/Mar/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100,657.28","0.01","100,657.28","100,000.00","100,000.00","99.59","Spain","-","4.20","22/Nov/2028","3.13","EUR","22/Nov/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,696.32","0.01","100,696.32","100,000.00","100,000.00","98.17","United States","-","9.93","15/Oct/2039","6.13","USD","05/Oct/2009" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100,699.19","0.01","100,699.19","100,000.00","100,000.00","100.34","United Kingdom","-","6.90","15/Feb/2032","3.25","EUR","15/Feb/2024" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","100,700.83","0.01","100,700.83","125,000.00","125,000.00","80.30","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100,702.97","0.01","100,702.97","100,000.00","100,000.00","100.43","United States","-","13.76","01/Mar/2044","4.00","EUR","01/Mar/2024" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100,708.80","0.01","100,708.80","100,000.00","100,000.00","97.26","Germany","-","3.78","31/Dec/2079","4.63","EUR","27/Jun/2018" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,710.57","0.01","100,710.57","100,000.00","100,000.00","97.14","Germany","-","3.42","31/Dec/2079","3.63","EUR","01/Oct/2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","100,719.41","0.01","100,719.41","100,000.00","100,000.00","100.67","United Kingdom","-","5.12","22/Mar/2035","4.60","EUR","22/Mar/2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","100,728.10","0.01","100,728.10","100,000.00","100,000.00","98.85","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","100,487.48","0.01","100,487.48","125,000.00","125,000.00","79.34","United States","-","6.20","15/Apr/2031","2.55","USD","01/Apr/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100,522.73","0.01","100,522.73","100,000.00","100,000.00","99.28","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","100,531.26","0.01","100,531.26","100,000.00","100,000.00","99.73","United Kingdom","-","5.54","03/Jul/2030","3.00","GBP","03/Jul/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,571.46","0.01","100,571.46","100,000.00","100,000.00","99.84","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,586.79","0.01","100,586.79","100,000.00","100,000.00","99.55","Italy","-","2.43","05/Dec/2026","3.38","EUR","05/Dec/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,610.91","0.01","100,610.91","100,000.00","100,000.00","97.95","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100,369.09","0.01","100,369.09","100,000.00","100,000.00","97.92","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","100,373.64","0.01","100,373.64","100,000.00","100,000.00","100.11","Netherlands","-","9.18","11/Mar/2038","6.88","USD","11/Mar/2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100,393.23","0.01","100,393.23","150,000.00","150,000.00","66.63","United States","-","15.23","21/Feb/2050","3.38","USD","21/Feb/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","100,400.67","0.01","100,400.67","100,000.00","100,000.00","97.66","United States","-","8.42","15/Oct/2036","6.63","USD","23/Oct/2006" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","100,401.41","0.01","100,401.41","100,000.00","100,000.00","97.93","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100,408.45","0.01","100,408.45","100,000.00","100,000.00","100.11","Denmark","-","3.09","05/Jul/2027","3.88","EUR","27/Feb/2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100,416.71","0.01","100,416.71","100,000.00","100,000.00","99.76","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,456.42","0.01","100,456.42","100,000.00","100,000.00","100.19","Germany","-","2.79","26/Feb/2027","3.38","EUR","26/Feb/2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,460.68","0.01","100,460.68","100,000.00","100,000.00","98.64","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,461.03","0.01","100,461.03","100,000.00","100,000.00","100.15","Germany","-","13.65","24/Feb/2043","3.63","EUR","24/Feb/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","100,244.07","0.01","100,244.07","100,000.00","100,000.00","98.91","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100,245.43","0.01","100,245.43","100,000.00","100,000.00","97.81","France","-","3.05","06/Jul/2047","3.38","EUR","30/Mar/2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100,250.39","0.01","100,250.39","100,000.00","100,000.00","98.11","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","100,252.78","0.01","100,252.78","100,000.00","100,000.00","98.78","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","100,256.46","0.01","100,256.46","100,000.00","100,000.00","98.40","Portugal","-","1.03","22/Apr/2025","2.00","EUR","21/Apr/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","100,258.08","0.01","100,258.08","150,000.00","150,000.00","66.64","United States","-","12.15","01/Mar/2041","3.10","USD","02/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,260.75","0.01","100,260.75","100,000.00","100,000.00","98.65","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","100,262.71","0.01","100,262.71","100,000.00","100,000.00","99.61","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,289.79","0.01","100,289.79","100,000.00","100,000.00","98.76","Sweden","-","2.33","21/Sept/2026","3.00","EUR","21/Sept/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,291.09","0.01","100,291.09","100,000.00","100,000.00","97.56","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","100,298.41","0.01","100,298.41","100,000.00","100,000.00","100.03","Sweden","-","6.07","28/Feb/2031","3.63","EUR","28/Feb/2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","100,306.87","0.01","100,306.87","100,000.00","100,000.00","99.98","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","100,324.09","0.01","100,324.09","100,000.00","100,000.00","97.63","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100,339.70","0.01","100,339.70","100,000.00","100,000.00","100.20","Netherlands","-","6.14","11/Mar/2031","3.38","EUR","11/Mar/2024" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","100,341.16","0.01","100,341.16","127,000.00","127,000.00","78.09","United States","-","15.95","01/Jul/2055","4.20","USD","11/Feb/2015" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","100,343.24","0.01","100,343.24","100,000.00","100,000.00","99.87","Canada","-","9.53","12/Feb/2036","4.01","EUR","12/Feb/2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,356.93","0.01","100,356.93","100,000.00","100,000.00","97.94","United States","-","3.78","15/Jun/2028","3.10","EUR","15/Jun/2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","100,104.01","0.01","100,104.01","100,000.00","100,000.00","99.95","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,108.07","0.01","100,108.07","125,000.00","125,000.00","79.36","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100,123.06","0.01","100,123.06","100,000.00","100,000.00","100.05","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","100,124.43","0.01","100,124.43","100,000.00","100,000.00","99.79","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "TALANX","TALANX AG RegS","Insurance","Fixed Income","100,125.16","0.01","100,125.16","100,000.00","100,000.00","98.44","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","100,161.73","0.01","100,161.73","100,000.00","100,000.00","98.77","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100,168.71","0.01","100,168.71","100,000.00","100,000.00","99.53","France","-","3.08","19/Jul/2027","3.50","EUR","19/Jan/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,171.97","0.01","100,171.97","100,000.00","100,000.00","99.84","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","100,174.47","0.01","100,174.47","125,000.00","125,000.00","80.12","United States","-","8.42","19/Mar/2033","1.13","EUR","19/Mar/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","100,184.42","0.01","100,184.42","125,000.00","125,000.00","78.75","United States","-","13.94","15/May/2048","4.15","USD","07/May/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","100,189.31","0.01","100,189.31","100,000.00","100,000.00","99.62","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,207.49","0.01","100,207.49","100,000.00","100,000.00","99.94","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100,207.84","0.01","100,207.84","100,000.00","100,000.00","99.55","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100,211.32","0.01","100,211.32","100,000.00","100,000.00","100.09","South Africa","-","6.79","15/Mar/2032","4.13","EUR","15/Mar/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,226.43","0.01","100,226.43","125,000.00","125,000.00","78.32","United States","-","14.36","15/Apr/2052","4.50","USD","22/Apr/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,998.94","0.01","99,998.94","100,000.00","100,000.00","95.26","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100,007.85","0.01","100,007.85","100,000.00","100,000.00","98.02","United States","-","7.27","17/Jan/2034","6.00","USD","17/Nov/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","100,020.42","0.01","100,020.42","100,000.00","100,000.00","98.59","Japan","-","1.41","08/Sept/2025","2.61","EUR","08/Sept/2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","100,023.82","0.01","100,023.82","100,000.00","100,000.00","97.57","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,033.98","0.01","100,033.98","125,000.00","125,000.00","78.48","Netherlands","-","13.35","07/May/2040","1.75","EUR","07/May/2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","100,036.48","0.01","100,036.48","150,000.00","150,000.00","65.74","Canada","-","1.98","06/May/2026","3.60","CAD","06/May/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100,056.86","0.01","100,056.86","100,000.00","100,000.00","99.38","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,071.00","0.01","100,071.00","100,000.00","100,000.00","100.07","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "CRM","SALESFORCE INC","Technology","Fixed Income","100,075.38","0.01","100,075.38","150,000.00","150,000.00","66.23","United States","-","12.74","15/Jul/2041","2.70","USD","12/Jul/2021" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100,091.50","0.01","100,091.50","100,000.00","100,000.00","98.53","France","-","1.96","26/May/2026","1.88","EUR","26/May/2016" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","99,883.37","0.01","99,883.37","100,000.00","100,000.00","99.83","France","-","5.31","21/Mar/2030","3.75","EUR","21/Mar/2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","99,893.58","0.01","99,893.58","100,000.00","100,000.00","99.71","United States","-","10.42","15/Mar/2041","6.50","USD","14/Mar/2011" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,903.11","0.01","99,903.11","100,000.00","100,000.00","99.47","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","99,908.01","0.01","99,908.01","125,000.00","125,000.00","79.47","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","99,912.13","0.01","99,912.13","100,000.00","100,000.00","99.10","Norway","-","1.69","22/Dec/2025","3.13","EUR","22/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","99,927.64","0.01","99,927.64","100,000.00","100,000.00","99.50","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","99,928.87","0.01","99,928.87","100,000.00","100,000.00","97.10","France","-","4.59","24/Jun/2029","3.75","EUR","24/Jun/2022" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","99,941.21","0.01","99,941.21","126,000.00","126,000.00","77.99","United States","-","13.78","15/Nov/2046","3.94","USD","11/May/2016" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","99,961.68","0.01","99,961.68","100,000.00","100,000.00","97.30","United Kingdom","-","10.03","07/Oct/2049","4.88","GBP","07/Oct/2019" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","99,962.58","0.01","99,962.58","150,000.00","150,000.00","66.57","Canada","-","2.69","16/Mar/2027","3.80","CAD","16/Sept/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,721.34","0.01","99,721.34","100,000.00","100,000.00","97.49","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,741.33","0.01","99,741.33","100,000.00","100,000.00","99.31","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","99,750.64","0.01","99,750.64","100,000.00","100,000.00","99.04","United Kingdom","-","7.50","17/Jan/2033","3.25","GBP","17/Jan/2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99,753.84","0.01","99,753.84","100,000.00","100,000.00","97.55","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","99,766.71","0.01","99,766.71","100,000.00","100,000.00","97.49","United States","-","7.70","01/Nov/2034","6.13","USD","15/Apr/2005" "SCOR","SCOR SE RegS","Insurance","Fixed Income","99,773.44","0.01","99,773.44","100,000.00","100,000.00","97.38","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99,789.00","0.01","99,789.00","100,000.00","100,000.00","99.79","Belgium","-","6.43","03/Oct/2031","4.25","EUR","03/Apr/2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,798.01","0.01","99,798.01","125,000.00","125,000.00","79.58","United States","-","13.15","01/Mar/2045","4.10","USD","26/Feb/2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,809.53","0.01","99,809.53","100,000.00","100,000.00","98.12","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99,812.82","0.01","99,812.82","100,000.00","100,000.00","99.36","Germany","-","3.51","11/Feb/2028","3.75","EUR","11/Feb/2021" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,826.05","0.01","99,826.05","100,000.00","100,000.00","98.81","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","99,594.63","0.01","99,594.63","100,000.00","100,000.00","98.38","United States","-","8.67","15/Jan/2037","6.65","USD","18/Jul/2007" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,595.18","0.01","99,595.18","107,000.00","107,000.00","92.85","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","99,601.72","0.01","99,601.72","100,000.00","100,000.00","98.03","France","-","0.99","07/Apr/2025","1.63","EUR","07/Apr/2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","99,620.65","0.01","99,620.65","100,000.00","100,000.00","99.43","United States","-","6.22","15/Mar/2032","6.80","USD","04/Mar/2002" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99,623.03","0.01","99,623.03","100,000.00","100,000.00","97.20","France","-","1.87","07/Apr/2026","2.50","EUR","07/Apr/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,625.76","0.01","99,625.76","100,000.00","100,000.00","99.34","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99,644.13","0.01","99,644.13","100,000.00","100,000.00","99.44","United States","-","2.19","12/Jun/2026","0.25","CHF","12/Jun/2019" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","99,654.41","0.01","99,654.41","100,000.00","100,000.00","99.43","Netherlands","-","7.21","04/Sept/2032","3.75","EUR","04/Mar/2024" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","99,656.39","0.01","99,656.39","100,000.00","100,000.00","99.46","Italy","-","9.00","15/Sept/2037","6.80","USD","20/Sept/2007" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","99,666.33","0.01","99,666.33","75,000.00","75,000.00","128.67","United Kingdom","-","9.59","27/Aug/2038","6.25","GBP","27/Aug/2008" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","99,666.70","0.01","99,666.70","100,000.00","100,000.00","97.97","Portugal","-","1.06","30/Apr/2025","1.88","EUR","30/Apr/2015" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","99,675.92","0.01","99,675.92","100,000.00","100,000.00","98.84","United States","-","9.50","01/Feb/2038","5.95","USD","16/Jan/2008" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,677.23","0.01","99,677.23","100,000.00","100,000.00","98.88","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","99,693.57","0.01","99,693.57","100,000.00","100,000.00","98.30","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99,708.37","0.01","99,708.37","100,000.00","100,000.00","99.18","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","99,710.94","0.01","99,710.94","150,000.00","150,000.00","64.84","Germany","-","12.31","15/Apr/2045","3.95","USD","12/Jul/2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","99,474.95","0.01","99,474.95","100,000.00","100,000.00","98.88","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","99,482.39","0.01","99,482.39","100,000.00","100,000.00","99.12","Italy","-","4.43","31/Dec/2079","4.75","EUR","27/Feb/2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","99,496.58","0.01","99,496.58","125,000.00","125,000.00","79.23","Australia","-","12.15","21/Aug/2042","4.13","USD","21/Aug/2012" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","99,501.01","0.01","99,501.01","100,000.00","100,000.00","98.27","Spain","-","4.06","31/Dec/2079","4.25","EUR","11/Jun/2020" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","99,555.23","0.01","99,555.23","100,000.00","100,000.00","98.68","United Kingdom","-","8.22","12/Jul/2034","3.69","GBP","12/Jul/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,568.75","0.01","99,568.75","100,000.00","100,000.00","97.45","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99,575.71","0.01","99,575.71","120,000.00","120,000.00","82.27","United States","-","8.47","15/Jan/2035","3.88","USD","15/Jan/2015" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","99,576.73","0.01","99,576.73","100,000.00","100,000.00","99.09","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,352.55","0.01","99,352.55","100,000.00","100,000.00","98.80","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,366.52","0.01","99,366.52","100,000.00","100,000.00","98.47","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,369.22","0.01","99,369.22","100,000.00","100,000.00","97.87","Germany","-","5.76","09/Sept/2030","2.75","EUR","08/Sept/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99,370.41","0.01","99,370.41","100,000.00","100,000.00","96.93","United Kingdom","-","3.74","07/Apr/2028","2.52","EUR","07/Apr/2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","99,378.07","0.01","99,378.07","100,000.00","100,000.00","98.76","Spain","-","8.22","24/Jan/2034","3.63","EUR","24/Jan/2024" "SO","ALABAMA POWER CO","Electric","Fixed Income","99,378.28","0.01","99,378.28","100,000.00","100,000.00","97.32","United States","-","9.38","15/May/2038","6.13","USD","14/May/2008" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","99,382.85","0.01","99,382.85","100,000.00","100,000.00","96.39","Finland","-","7.92","15/Apr/2036","7.25","USD","13/Apr/2006" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,390.96","0.01","99,390.96","100,000.00","100,000.00","97.84","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,411.20","0.01","99,411.20","100,000.00","100,000.00","97.90","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","99,430.07","0.01","99,430.07","100,000.00","100,000.00","97.17","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,222.16","0.01","99,222.16","100,000.00","100,000.00","97.63","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,226.08","0.01","99,226.08","100,000.00","100,000.00","97.68","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99,233.39","0.01","99,233.39","100,000.00","100,000.00","96.76","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99,249.60","0.01","99,249.60","100,000.00","100,000.00","97.78","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,257.59","0.01","99,257.59","100,000.00","100,000.00","96.73","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","99,300.92","0.01","99,300.92","100,000.00","100,000.00","99.12","United States","-","6.83","15/Mar/2033","6.30","USD","26/Oct/2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","99,327.60","0.01","99,327.60","100,000.00","100,000.00","96.66","United States","-","10.51","01/Apr/2041","5.95","USD","19/Aug/2011" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99,081.70","0.01","99,081.70","100,000.00","100,000.00","97.59","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,092.58","0.01","99,092.58","100,000.00","100,000.00","99.00","United Kingdom","-","7.10","14/Mar/2032","2.38","GBP","14/Mar/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99,092.72","0.01","99,092.72","100,000.00","100,000.00","97.26","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","99,094.70","0.01","99,094.70","100,000.00","100,000.00","98.91","Luxembourg","-","5.29","07/Mar/2030","3.63","EUR","07/Sept/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,103.27","0.01","99,103.27","100,000.00","100,000.00","97.59","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "RWE","RWE AG RegS","Electric","Fixed Income","99,117.45","0.01","99,117.45","100,000.00","100,000.00","97.33","Germany","-","2.00","24/May/2026","2.13","EUR","24/May/2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","99,117.46","0.01","99,117.46","100,000.00","100,000.00","97.94","Italy","-","1.36","11/Sept/2025","2.19","EUR","11/Sept/2018" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","99,133.01","0.01","99,133.01","100,000.00","100,000.00","98.09","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","99,142.70","0.01","99,142.70","100,000.00","100,000.00","96.31","Australia","-","7.72","29/Apr/2033","3.13","EUR","30/Apr/2013" "MMM","3M CO MTN","Capital Goods","Fixed Income","99,175.70","0.01","99,175.70","115,000.00","115,000.00","86.20","United States","-","2.37","19/Sept/2026","2.25","USD","19/Sept/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","99,185.68","0.01","99,185.68","118,000.00","118,000.00","82.84","United States","-","12.41","15/Dec/2044","4.68","USD","15/Dec/2014" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","98,949.86","0.01","98,949.86","100,000.00","100,000.00","98.83","Switzerland","-","3.49","04/Oct/2027","0.25","CHF","04/Oct/2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","98,958.22","0.01","98,958.22","100,000.00","100,000.00","97.60","Spain","-","0.98","31/Mar/2025","1.38","EUR","29/Mar/2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98,985.01","0.01","98,985.01","100,000.00","100,000.00","96.57","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","99,007.61","0.01","99,007.61","100,000.00","100,000.00","96.77","France","-","2.85","04/May/2027","2.50","EUR","04/May/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","99,026.02","0.01","99,026.02","125,000.00","125,000.00","78.27","Sweden","-","3.89","13/Apr/2028","1.00","EUR","13/Oct/2021" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","99,030.09","0.01","99,030.09","100,000.00","100,000.00","97.68","United Kingdom","-","8.53","14/Jun/2035","4.13","GBP","25/Jun/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99,065.20","0.01","99,065.20","100,000.00","100,000.00","98.81","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99,075.30","0.01","99,075.30","100,000.00","100,000.00","96.94","United States","-","10.29","01/May/2040","5.75","USD","17/May/2010" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","99,076.38","0.01","99,076.38","100,000.00","100,000.00","96.52","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,899.06","0.01","98,899.06","100,000.00","100,000.00","98.33","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,906.19","0.01","98,906.19","110,000.00","110,000.00","89.73","Switzerland","-","0.86","14/Feb/2025","1.75","USD","14/Feb/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","98,915.91","0.01","98,915.91","100,000.00","100,000.00","97.27","Canada","-","3.17","03/Aug/2027","2.55","EUR","03/Aug/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","98,926.80","0.01","98,926.80","150,000.00","150,000.00","64.84","Netherlands","-","15.32","07/Nov/2049","3.13","USD","07/Nov/2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","98,928.57","0.01","98,928.57","100,000.00","100,000.00","97.77","United States","-","9.44","15/Jul/2038","6.35","USD","17/Jul/2008" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","98,934.01","0.01","98,934.01","100,000.00","100,000.00","98.37","Ireland","-","1.64","15/Jan/2026","2.88","EUR","28/Jun/2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,728.84","0.01","98,728.84","100,000.00","100,000.00","97.28","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","98,736.54","0.01","98,736.54","100,000.00","100,000.00","96.34","France","-","10.48","30/Jun/2037","3.25","EUR","24/May/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","98,744.57","0.01","98,744.57","100,000.00","100,000.00","98.18","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "EQIX","EQUINIX INC","Technology","Fixed Income","98,748.92","0.01","98,748.92","125,000.00","125,000.00","78.97","United States","-","8.45","15/Mar/2033","1.00","EUR","10/Mar/2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","98,751.21","0.01","98,751.21","125,000.00","125,000.00","78.52","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","98,759.77","0.01","98,759.77","100,000.00","100,000.00","97.44","United States","-","1.18","15/Jun/2025","1.70","EUR","15/Feb/2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98,780.58","0.01","98,780.58","100,000.00","100,000.00","96.53","United States","-","4.68","01/Jun/2029","2.75","EUR","25/May/2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98,784.59","0.01","98,784.59","100,000.00","100,000.00","96.76","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Transportation","Fixed Income","98,803.98","0.01","98,803.98","150,000.00","150,000.00","64.46","New Zealand","-","7.02","16/Nov/2033","6.48","AUD","16/Nov/2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","98,807.18","0.01","98,807.18","100,000.00","100,000.00","98.01","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","98,809.20","0.01","98,809.20","150,000.00","150,000.00","65.63","Czech Republic","-","6.37","27/Jan/2031","1.50","EUR","27/Jan/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,810.54","0.01","98,810.54","100,000.00","100,000.00","98.38","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98,817.47","0.01","98,817.47","100,000.00","100,000.00","97.66","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98,575.79","0.01","98,575.79","100,000.00","100,000.00","97.24","Germany","-","1.22","29/Jun/2025","1.80","EUR","29/Jan/2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","98,601.70","0.01","98,601.70","100,000.00","100,000.00","97.36","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,614.73","0.01","98,614.73","100,000.00","100,000.00","97.24","United States","-","15.40","28/Jun/2063","6.10","USD","28/Jun/2023" "SRENVX","ELM BV RegS","Insurance","Fixed Income","98,619.49","0.01","98,619.49","100,000.00","100,000.00","97.15","Switzerland","-","1.39","31/Dec/2079","2.60","EUR","02/Apr/2015" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","98,625.57","0.01","98,625.57","100,000.00","100,000.00","96.83","United States","-","8.99","01/Jun/2037","6.10","USD","05/Jun/2007" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,637.85","0.01","98,637.85","100,000.00","100,000.00","96.80","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","98,649.24","0.01","98,649.24","100,000.00","100,000.00","98.47","United States","-","13.73","15/Mar/2053","6.25","USD","13/Dec/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98,691.73","0.01","98,691.73","100,000.00","100,000.00","97.70","Netherlands","-","1.43","15/Sept/2025","1.88","EUR","15/Sept/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,438.25","0.01","98,438.25","125,000.00","125,000.00","78.21","United States","-","5.66","15/Jun/2030","2.10","USD","26/May/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98,443.34","0.01","98,443.34","100,000.00","100,000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","98,446.09","0.01","98,446.09","100,000.00","100,000.00","96.36","Germany","-","2.94","09/Jun/2027","2.63","EUR","09/Jun/2022" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98,460.63","0.01","98,460.63","100,000.00","100,000.00","97.46","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","98,464.94","0.01","98,464.94","100,000.00","100,000.00","97.01","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","98,492.75","0.01","98,492.75","100,000.00","100,000.00","97.53","Netherlands","-","1.01","09/Apr/2025","1.00","EUR","09/Apr/2015" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","98,501.33","0.01","98,501.33","100,000.00","100,000.00","98.49","France","-","0.98","24/Mar/2025","2.25","EUR","24/Sept/2014" "AAPL","APPLE INC","Technology","Fixed Income","98,506.19","0.01","98,506.19","111,000.00","111,000.00","88.01","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","98,509.25","0.01","98,509.25","100,000.00","100,000.00","98.28","Netherlands","-","2.64","15/Mar/2027","8.10","USD","25/Mar/1997" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","98,512.10","0.01","98,512.10","150,000.00","150,000.00","65.42","Canada","-","1.21","25/Jun/2025","1.50","CAD","25/Jun/2020" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","98,548.47","0.01","98,548.47","100,000.00","100,000.00","96.29","United Kingdom","-","8.61","16/Jun/2034","2.50","GBP","16/Feb/2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","98,317.95","0.01","98,317.95","100,000.00","100,000.00","96.94","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98,338.87","0.01","98,338.87","100,000.00","100,000.00","97.36","France","-","0.99","02/Apr/2025","1.00","EUR","02/Apr/2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,341.02","0.01","98,341.02","100,000.00","100,000.00","98.14","United States","-","6.66","15/Mar/2033","7.00","USD","09/Mar/2023" "OVV","OVINTIV INC","Energy","Fixed Income","98,417.14","0.01","98,417.14","100,000.00","100,000.00","97.73","United States","-","7.60","15/Aug/2034","6.50","USD","04/Aug/2004" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,212.14","0.01","98,212.14","100,000.00","100,000.00","97.23","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","98,225.17","0.01","98,225.17","100,000.00","100,000.00","96.48","United States","-","7.03","20/May/2033","5.40","USD","09/Nov/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98,242.88","0.01","98,242.88","100,000.00","100,000.00","98.21","Netherlands","-","0.96","20/Mar/2025","2.00","EUR","20/Mar/2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","98,254.60","0.01","98,254.60","100,000.00","100,000.00","97.18","United States","-","3.65","31/Jul/2028","7.47","USD","29/Aug/2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","98,281.96","0.01","98,281.96","100,000.00","100,000.00","96.10","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98,286.20","0.01","98,286.20","100,000.00","100,000.00","95.70","United States","-","6.80","01/Apr/2033","5.75","USD","07/Mar/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,300.31","0.01","98,300.31","100,000.00","100,000.00","97.86","France","-","1.79","27/Jan/2026","2.75","EUR","27/Nov/2015" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","98,303.07","0.01","98,303.07","100,000.00","100,000.00","95.97","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,303.10","0.01","98,303.10","100,000.00","100,000.00","96.55","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","98,306.23","0.01","98,306.23","100,000.00","100,000.00","98.08","United States","-","4.41","07/Mar/2029","4.25","EUR","07/Mar/2023" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","98,084.28","0.01","98,084.28","100,000.00","100,000.00","97.02","United States","-","4.22","22/Nov/2028","3.13","EUR","22/Nov/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","98,084.48","0.01","98,084.48","100,000.00","100,000.00","97.00","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","98,093.67","0.01","98,093.67","75,000.00","75,000.00","125.34","United Kingdom","-","3.69","04/Aug/2028","7.25","GBP","04/Feb/1998" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","98,119.40","0.01","98,119.40","100,000.00","100,000.00","97.81","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","98,123.06","0.01","98,123.06","105,000.00","105,000.00","91.53","Australia","-","10.80","02/Nov/2040","5.20","USD","02/Nov/2010" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","98,158.61","0.01","98,158.61","100,000.00","100,000.00","96.05","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","98,160.92","0.01","98,160.92","100,000.00","100,000.00","96.37","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","97,927.48","0.01","97,927.48","150,000.00","150,000.00","64.68","Canada","-","2.98","01/Jun/2027","2.80","CAD","19/May/2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","97,927.51","0.01","97,927.51","100,000.00","100,000.00","97.43","France","-","1.18","11/Jun/2025","0.63","EUR","11/Jun/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97,935.14","0.01","97,935.14","100,000.00","100,000.00","97.10","United States","-","10.67","01/Feb/2041","5.95","USD","13/Jan/2011" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97,944.88","0.01","97,944.88","100,000.00","100,000.00","96.08","United Kingdom","-","2.80","27/Mar/2027","1.88","EUR","27/Mar/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","97,954.20","0.01","97,954.20","100,000.00","100,000.00","96.46","United States","-","8.98","14/Dec/2036","5.70","USD","14/Dec/2006" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97,972.67","0.01","97,972.67","100,000.00","100,000.00","97.20","United States","-","1.62","25/Nov/2025","2.33","EUR","25/Nov/2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","97,980.38","0.01","97,980.38","100,000.00","100,000.00","97.42","Spain","-","1.62","15/Dec/2025","2.00","EUR","15/Apr/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","97,992.48","0.01","97,992.48","100,000.00","100,000.00","95.26","United Kingdom","-","7.00","07/Apr/2032","2.82","EUR","07/Apr/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,002.41","0.01","98,002.41","100,000.00","100,000.00","96.80","Australia","-","6.76","01/Oct/2031","2.13","GBP","01/Oct/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,003.58","0.01","98,003.58","100,000.00","100,000.00","97.13","France","-","1.10","12/May/2025","1.00","EUR","12/May/2016" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,007.74","0.01","98,007.74","100,000.00","100,000.00","96.25","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,009.30","0.01","98,009.30","100,000.00","100,000.00","97.25","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","98,014.96","0.01","98,014.96","100,000.00","100,000.00","96.35","Canada","-","1.99","06/May/2026","1.88","EUR","06/May/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98,015.82","0.01","98,015.82","125,000.00","125,000.00","78.18","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","98,023.85","0.01","98,023.85","100,000.00","100,000.00","95.81","United States","-","6.53","01/Nov/2032","5.95","USD","02/Nov/2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98,024.47","0.01","98,024.47","100,000.00","100,000.00","96.35","Japan","-","4.05","17/Sept/2028","3.20","EUR","17/Sept/2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","98,028.15","0.01","98,028.15","100,000.00","100,000.00","97.98","Switzerland","-","0.95","17/Mar/2025","1.75","EUR","17/Mar/2015" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","98,030.82","0.01","98,030.82","100,000.00","100,000.00","95.57","Canada","-","9.96","15/Oct/2039","5.95","USD","22/Dec/2009" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","98,044.39","0.01","98,044.39","125,000.00","125,000.00","78.31","United States","-","12.89","15/Mar/2046","4.55","USD","03/Mar/2016" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","98,047.83","0.01","98,047.83","150,000.00","150,000.00","65.19","United States","-","12.86","01/Sept/2041","2.67","USD","26/Aug/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,797.69","0.01","97,797.69","100,000.00","100,000.00","96.99","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,800.02","0.01","97,800.02","100,000.00","100,000.00","95.34","United States","-","8.51","31/May/2034","3.00","EUR","31/May/2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","97,822.25","0.01","97,822.25","100,000.00","100,000.00","96.44","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","97,824.26","0.01","97,824.26","100,000.00","100,000.00","97.47","United States","-","4.07","11/May/2028","0.40","CHF","11/May/2021" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","97,831.30","0.01","97,831.30","100,000.00","100,000.00","96.74","United States","-","8.45","15/Jan/2036","6.00","USD","13/Jan/2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97,831.45","0.01","97,831.45","100,000.00","100,000.00","97.03","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","97,836.06","0.01","97,836.06","112,000.00","112,000.00","87.11","United States","-","2.27","15/Aug/2026","2.30","USD","09/Aug/2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","97,849.53","0.01","97,849.53","125,000.00","125,000.00","77.87","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","97,854.15","0.01","97,854.15","100,000.00","100,000.00","97.35","Italy","-","1.68","08/Jan/2026","2.38","EUR","08/Jul/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97,859.20","0.01","97,859.20","100,000.00","100,000.00","96.32","France","-","1.98","15/Apr/2026","1.63","EUR","15/Apr/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,859.37","0.01","97,859.37","100,000.00","100,000.00","97.83","France","-","0.96","19/Mar/2025","1.38","EUR","19/Nov/2014" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97,896.26","0.01","97,896.26","100,000.00","100,000.00","97.45","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","97,899.23","0.01","97,899.23","100,000.00","100,000.00","97.73","United Kingdom","-","4.50","06/Mar/2029","3.13","EUR","06/Mar/2014" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","97,909.32","0.01","97,909.32","100,000.00","100,000.00","95.16","Belgium","-","2.80","11/Apr/2027","2.88","EUR","11/Apr/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","97,922.07","0.01","97,922.07","100,000.00","100,000.00","97.23","United States","-","2.53","13/Dec/2026","2.42","EUR","13/Dec/2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","97,672.93","0.01","97,672.93","100,000.00","100,000.00","95.93","Spain","-","1.96","20/Apr/2026","1.88","EUR","20/Apr/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,678.80","0.01","97,678.80","100,000.00","100,000.00","94.69","Spain","-","6.07","27/Mar/2031","3.00","EUR","27/Mar/2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","97,688.16","0.01","97,688.16","100,000.00","100,000.00","95.99","Sweden","-","2.97","07/Jun/2027","2.13","EUR","07/Jun/2022" "AAPL","APPLE INC","Technology","Fixed Income","97,706.72","0.01","97,706.72","100,000.00","100,000.00","96.66","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","97,708.21","0.01","97,708.21","100,000.00","100,000.00","97.39","France","-","2.68","09/Feb/2027","2.50","EUR","09/Feb/2015" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","97,734.25","0.01","97,734.25","100,000.00","100,000.00","96.57","France","-","1.00","31/Dec/2079","1.63","EUR","08/Jul/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97,748.48","0.01","97,748.48","175,000.00","175,000.00","54.98","United States","-","14.62","30/Jun/2062","3.95","USD","12/Oct/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","97,755.77","0.01","97,755.77","100,000.00","100,000.00","96.31","France","-","2.96","28/May/2027","1.75","EUR","28/May/2015" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,580.86","0.01","97,580.86","100,000.00","100,000.00","95.16","Spain","-","4.54","06/Apr/2029","2.50","EUR","06/Apr/2022" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","97,583.22","0.01","97,583.22","100,000.00","100,000.00","96.69","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97,587.59","0.01","97,587.59","100,000.00","100,000.00","96.44","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","97,601.23","0.01","97,601.23","100,000.00","100,000.00","96.27","United States","-","2.11","22/Jun/2026","1.75","EUR","22/Jun/2018" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","97,612.64","0.01","97,612.64","100,000.00","100,000.00","97.55","Sweden","-","0.95","14/Mar/2025","1.88","EUR","14/Mar/2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","97,613.80","0.01","97,613.80","100,000.00","100,000.00","96.01","United States","-","5.03","15/Jun/2030","6.20","USD","24/May/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","97,651.53","0.01","97,651.53","125,000.00","125,000.00","76.75","United States","-","6.58","19/May/2032","4.20","USD","19/May/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","97,653.59","0.01","97,653.59","100,000.00","100,000.00","96.88","Japan","-","2.49","21/Nov/2026","2.25","EUR","21/Nov/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,418.39","0.01","97,418.39","100,000.00","100,000.00","97.26","United States","-","9.24","15/Mar/2037","5.70","USD","15/Mar/2007" "HELNSW","ELM BV RegS","Insurance","Fixed Income","97,428.61","0.01","97,428.61","100,000.00","100,000.00","95.78","Switzerland","-","3.27","29/Sept/2047","3.38","EUR","11/Apr/2017" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","97,452.84","0.01","97,452.84","100,000.00","100,000.00","95.83","United States","-","6.87","15/Jun/2033","6.25","USD","20/Oct/2023" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","97,458.87","0.01","97,458.87","100,000.00","100,000.00","96.83","United States","-","13.87","15/Feb/2053","6.00","USD","08/Mar/2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,463.79","0.01","97,463.79","100,000.00","100,000.00","96.18","France","-","2.03","18/May/2026","1.50","EUR","17/May/2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,469.92","0.01","97,469.92","100,000.00","100,000.00","95.99","United Kingdom","-","1.98","27/Apr/2026","1.63","EUR","27/Apr/2018" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","97,478.30","0.01","97,478.30","100,000.00","100,000.00","96.06","United States","-","2.15","20/Jun/2026","1.85","EUR","20/Jun/2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","97,479.94","0.01","97,479.94","100,000.00","100,000.00","94.93","Luxembourg","-","6.23","01/Jun/2031","3.13","EUR","01/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,493.22","0.01","97,493.22","100,000.00","100,000.00","96.05","United States","-","9.36","02/Nov/2035","3.13","GBP","02/Nov/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,494.28","0.01","97,494.28","100,000.00","100,000.00","95.82","France","-","1.94","10/Apr/2026","1.75","EUR","10/Apr/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,507.96","0.01","97,507.96","100,000.00","100,000.00","97.47","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","97,517.67","0.01","97,517.67","100,000.00","100,000.00","95.70","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97,300.52","0.01","97,300.52","100,000.00","100,000.00","95.86","Switzerland","-","1.97","10/Apr/2026","1.50","EUR","11/Apr/2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","97,301.94","0.01","97,301.94","100,000.00","100,000.00","96.48","Germany","-","1.45","24/Sept/2025","1.63","EUR","24/Sept/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","97,326.18","0.01","97,326.18","125,000.00","125,000.00","77.30","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","97,344.24","0.01","97,344.24","100,000.00","100,000.00","96.10","United States","-","6.74","24/Sept/2031","2.13","GBP","24/Sept/2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","97,345.53","0.01","97,345.53","138,000.00","138,000.00","69.69","United States","-","20.86","01/Jul/2116","3.88","USD","02/Aug/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","97,361.00","0.01","97,361.00","100,000.00","100,000.00","95.49","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "V","VISA INC","Technology","Fixed Income","97,410.03","0.01","97,410.03","100,000.00","100,000.00","96.24","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "OZK","BANK OZK","Banking","Fixed Income","97,166.04","0.01","97,166.04","125,000.00","125,000.00","76.50","United States","-","2.31","01/Oct/2031","2.75","USD","16/Sept/2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97,166.34","0.01","97,166.34","100,000.00","100,000.00","96.56","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,173.16","0.01","97,173.16","100,000.00","100,000.00","95.08","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","97,180.85","0.01","97,180.85","100,000.00","100,000.00","94.81","China","-","2.22","04/Sept/2031","4.25","EUR","04/Jun/2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","97,181.81","0.01","97,181.81","100,000.00","100,000.00","94.15","Netherlands","-","4.36","02/May/2049","3.38","EUR","02/May/2019" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","97,185.31","0.01","97,185.31","100,000.00","100,000.00","95.37","Canada","-","3.95","04/Dec/2028","6.32","USD","04/Dec/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","97,188.79","0.01","97,188.79","120,000.00","120,000.00","80.91","United States","-","9.43","20/Sept/2037","5.00","USD","21/Sept/2017" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","97,194.23","0.01","97,194.23","125,000.00","125,000.00","76.50","United States","-","12.90","01/Dec/2045","4.25","USD","13/Nov/2015" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97,209.02","0.01","97,209.02","100,000.00","100,000.00","96.60","Luxembourg","-","1.59","19/Nov/2025","1.75","EUR","19/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,218.50","0.01","97,218.50","100,000.00","100,000.00","95.66","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","97,221.02","0.01","97,221.02","100,000.00","100,000.00","94.87","United States","-","6.45","15/Oct/2032","5.70","USD","06/Oct/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97,230.73","0.01","97,230.73","100,000.00","100,000.00","96.98","United States","-","1.85","17/Feb/2026","2.39","EUR","17/Jun/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97,252.79","0.01","97,252.79","100,000.00","100,000.00","96.82","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97,258.48","0.01","97,258.48","100,000.00","100,000.00","96.57","United Kingdom","-","3.49","13/Nov/2027","1.88","EUR","13/Nov/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,271.83","0.01","97,271.83","100,000.00","100,000.00","95.17","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97,276.81","0.01","97,276.81","100,000.00","100,000.00","95.73","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","97,279.15","0.01","97,279.15","100,000.00","100,000.00","97.28","United States","-","3.97","24/Mar/2028","0.19","CHF","24/Mar/2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","97,029.56","0.01","97,029.56","131,000.00","131,000.00","72.94","United States","-","12.56","22/Jun/2047","4.70","USD","25/Apr/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97,034.11","0.01","97,034.11","100,000.00","100,000.00","95.32","United States","-","3.02","15/Jun/2027","2.20","EUR","15/Feb/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97,048.90","0.01","97,048.90","100,000.00","100,000.00","96.46","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","97,054.15","0.01","97,054.15","100,000.00","100,000.00","96.28","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,055.69","0.01","97,055.69","100,000.00","100,000.00","96.50","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,079.01","0.01","97,079.01","100,000.00","100,000.00","97.07","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","97,084.00","0.01","97,084.00","100,000.00","100,000.00","95.96","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","97,108.64","0.01","97,108.64","150,000.00","150,000.00","64.14","Canada","-","2.48","04/Nov/2026","2.24","CAD","04/Nov/2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97,120.86","0.01","97,120.86","100,000.00","100,000.00","95.83","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "RTX","RTX CORP","Capital Goods","Fixed Income","97,134.30","0.01","97,134.30","100,000.00","100,000.00","96.96","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97,141.21","0.01","97,141.21","100,000.00","100,000.00","95.17","Germany","-","3.72","01/Apr/2028","2.00","EUR","01/Apr/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96,909.24","0.01","96,909.24","125,000.00","125,000.00","76.48","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","96,927.03","0.01","96,927.03","100,000.00","100,000.00","96.51","France","-","1.78","04/Feb/2026","1.75","EUR","04/Feb/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","96,933.37","0.01","96,933.37","100,000.00","100,000.00","95.77","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","96,947.08","0.01","96,947.08","125,000.00","125,000.00","76.16","United States","-","12.80","15/May/2045","4.15","USD","04/May/2015" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","96,956.37","0.01","96,956.37","100,000.00","100,000.00","96.91","France","-","1.88","16/Mar/2026","1.88","EUR","16/Nov/2015" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","96,961.66","0.01","96,961.66","100,000.00","100,000.00","94.51","United Kingdom","-","10.75","11/Oct/2041","5.80","USD","11/Oct/2011" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,985.52","0.01","96,985.52","100,000.00","100,000.00","96.45","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","96,988.63","0.01","96,988.63","150,000.00","150,000.00","64.12","Canada","-","2.54","30/Nov/2026","2.46","CAD","30/Nov/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","96,989.42","0.01","96,989.42","100,000.00","100,000.00","95.11","Luxembourg","-","4.83","25/Jun/2029","2.50","EUR","25/Jun/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","97,007.37","0.01","97,007.37","100,000.00","100,000.00","95.98","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","97,016.44","0.01","97,016.44","100,000.00","100,000.00","96.85","United States","-","7.51","15/Mar/2034","5.90","USD","21/Feb/2024" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","96,784.97","0.01","96,784.97","100,000.00","100,000.00","94.69","Netherlands","-","2.81","31/Mar/2027","2.13","EUR","31/Mar/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","96,826.56","0.01","96,826.56","100,000.00","100,000.00","96.82","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","96,827.62","0.01","96,827.62","100,000.00","100,000.00","96.24","United States","-","14.58","15/Aug/2053","5.55","USD","08/Jun/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,834.75","0.01","96,834.75","100,000.00","100,000.00","95.59","United Kingdom","-","1.93","29/Mar/2026","1.25","EUR","29/Mar/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96,847.58","0.01","96,847.58","100,000.00","100,000.00","96.48","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","96,850.19","0.01","96,850.19","125,000.00","125,000.00","76.32","United States","-","13.87","01/Jun/2047","3.92","USD","06/Jun/2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,863.85","0.01","96,863.85","100,000.00","100,000.00","96.24","United States","-","14.00","15/Aug/2053","5.95","USD","28/Jun/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","96,864.69","0.01","96,864.69","100,000.00","100,000.00","96.09","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","96,876.85","0.01","96,876.85","100,000.00","100,000.00","95.67","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,881.20","0.01","96,881.20","100,000.00","100,000.00","95.87","France","-","2.41","14/Oct/2026","2.25","EUR","14/Oct/2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","96,883.72","0.01","96,883.72","150,000.00","150,000.00","63.70","Canada","-","4.57","03/Apr/2029","2.73","CAD","03/Apr/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","96,885.11","0.01","96,885.11","100,000.00","100,000.00","95.70","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "AAPL","APPLE INC","Technology","Fixed Income","96,886.27","0.01","96,886.27","100,000.00","100,000.00","96.28","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","96,892.31","0.01","96,892.31","100,000.00","100,000.00","94.46","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","96,651.51","0.01","96,651.51","100,000.00","100,000.00","94.80","Germany","-","2.86","30/Mar/2027","1.88","EUR","30/Mar/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96,655.36","0.01","96,655.36","100,000.00","100,000.00","95.60","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","96,675.19","0.01","96,675.19","100,000.00","100,000.00","96.59","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96,686.04","0.01","96,686.04","100,000.00","100,000.00","95.60","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","96,719.87","0.01","96,719.87","100,000.00","100,000.00","95.56","United States","-","6.32","15/Jul/2032","6.38","USD","14/Jul/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,739.26","0.01","96,739.26","100,000.00","100,000.00","95.89","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","96,745.53","0.01","96,745.53","107,000.00","107,000.00","90.28","United States","-","0.91","06/Mar/2025","2.71","USD","06/Mar/2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","96,752.75","0.01","96,752.75","100,000.00","100,000.00","94.17","United States","-","3.45","15/Apr/2028","6.25","USD","03/Apr/2023" "T","AT&T INC","Communications","Fixed Income","96,760.98","0.01","96,760.98","150,000.00","150,000.00","63.35","United States","-","13.44","25/Nov/2048","5.10","CAD","17/Aug/2018" "AEP","AEP TEXAS INC","Electric","Fixed Income","96,769.67","0.01","96,769.67","150,000.00","150,000.00","63.88","United States","-","14.74","15/Jan/2050","3.45","USD","05/Dec/2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,517.62","0.01","96,517.62","100,000.00","100,000.00","94.21","Sweden","-","3.70","06/Apr/2028","2.38","EUR","06/Apr/2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","96,524.70","0.01","96,524.70","100,000.00","100,000.00","94.69","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","96,539.68","0.01","96,539.68","75,000.00","75,000.00","123.91","United Kingdom","-","5.16","30/Jul/2030","6.29","GBP","30/Jul/2002" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","96,544.49","0.01","96,544.49","100,000.00","100,000.00","96.02","Luxembourg","-","1.60","20/Nov/2025","1.50","EUR","20/Nov/2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96,544.95","0.01","96,544.95","125,000.00","125,000.00","77.11","United States","-","13.49","15/Mar/2048","4.50","USD","08/Mar/2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","96,550.80","0.01","96,550.80","100,000.00","100,000.00","95.81","United States","-","2.39","27/Sept/2026","1.50","EUR","27/Sept/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","96,575.79","0.01","96,575.79","100,000.00","100,000.00","94.30","United States","-","6.58","15/Oct/2032","5.50","USD","04/Nov/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96,577.84","0.01","96,577.84","100,000.00","100,000.00","94.57","United States","-","7.05","28/Apr/2033","1.90","GBP","28/Apr/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","96,594.03","0.01","96,594.03","100,000.00","100,000.00","95.43","Spain","-","1.98","19/Apr/2026","1.25","EUR","19/Apr/2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","96,604.01","0.01","96,604.01","100,000.00","100,000.00","94.64","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96,611.16","0.01","96,611.16","100,000.00","100,000.00","95.56","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","96,615.71","0.01","96,615.71","100,000.00","100,000.00","96.54","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,419.44","0.01","96,419.44","100,000.00","100,000.00","94.53","Finland","-","4.71","23/May/2029","2.25","EUR","23/May/2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96,427.15","0.01","96,427.15","100,000.00","100,000.00","94.14","Austria","-","7.14","09/Apr/2032","2.38","EUR","09/Apr/2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","96,429.20","0.01","96,429.20","100,000.00","100,000.00","94.89","Portugal","-","2.88","15/Apr/2027","1.63","EUR","15/Apr/2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96,433.49","0.01","96,433.49","100,000.00","100,000.00","96.16","Belgium","-","1.75","14/Jan/2026","1.38","EUR","14/Jan/2019" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","96,449.32","0.01","96,449.32","100,000.00","100,000.00","94.52","United States","-","10.85","15/Nov/2041","5.75","USD","28/Dec/2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","96,450.36","0.01","96,450.36","100,000.00","100,000.00","96.10","Germany","-","1.68","15/Dec/2025","1.25","EUR","15/Dec/2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","96,473.98","0.01","96,473.98","150,000.00","150,000.00","63.89","United States","-","12.52","16/Jul/2040","2.38","USD","16/Jul/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","96,490.13","0.01","96,490.13","100,000.00","100,000.00","94.19","France","-","7.07","07/Apr/2032","2.38","EUR","07/Apr/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","96,494.75","0.01","96,494.75","100,000.00","100,000.00","94.92","France","-","2.97","24/May/2027","1.88","EUR","24/May/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","96,500.96","0.01","96,500.96","100,000.00","100,000.00","95.57","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","96,513.60","0.01","96,513.60","100,000.00","100,000.00","95.45","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96,261.19","0.01","96,261.19","100,000.00","100,000.00","95.91","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","96,264.56","0.01","96,264.56","100,000.00","100,000.00","94.75","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","96,314.20","0.01","96,314.20","100,000.00","100,000.00","93.89","United States","-","11.71","01/Oct/2043","5.40","USD","22/Nov/2019" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","96,321.93","0.01","96,321.93","100,000.00","100,000.00","94.91","Austria","-","2.10","31/Dec/2079","2.50","EUR","01/Sept/2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","96,323.13","0.01","96,323.13","100,000.00","100,000.00","95.29","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","96,341.48","0.01","96,341.48","100,000.00","100,000.00","96.00","United States","-","1.75","15/Jan/2026","1.75","EUR","26/Sept/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96,345.64","0.01","96,345.64","100,000.00","100,000.00","95.32","Germany","-","2.01","27/Apr/2026","1.13","EUR","27/Apr/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,361.67","0.01","96,361.67","100,000.00","100,000.00","95.34","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96,147.66","0.01","96,147.66","100,000.00","100,000.00","95.54","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","96,148.68","0.01","96,148.68","100,000.00","100,000.00","95.73","United States","-","9.81","01/Sept/2039","6.50","USD","16/Sept/2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,176.74","0.01","96,176.74","100,000.00","100,000.00","96.01","United States","-","8.66","15/Mar/2036","5.85","USD","09/Mar/2006" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","96,208.36","0.01","96,208.36","100,000.00","100,000.00","95.40","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96,210.14","0.01","96,210.14","100,000.00","100,000.00","95.37","United States","-","6.02","30/Nov/2030","2.63","EUR","30/Nov/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","96,214.38","0.01","96,214.38","150,000.00","150,000.00","64.01","Canada","-","1.76","19/Jan/2026","1.10","CAD","19/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","96,216.11","0.01","96,216.11","100,000.00","100,000.00","94.51","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "SRE","SEMPRA","Natural Gas","Fixed Income","96,230.92","0.01","96,230.92","100,000.00","100,000.00","93.75","United States","-","9.88","15/Oct/2039","6.00","USD","08/Oct/2009" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","96,012.49","0.01","96,012.49","100,000.00","100,000.00","95.77","Spain","-","1.76","15/Jan/2026","1.25","EUR","15/Apr/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","96,016.01","0.01","96,016.01","100,000.00","100,000.00","95.18","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","96,017.03","0.01","96,017.03","100,000.00","100,000.00","94.22","United States","-","3.19","15/Nov/2027","5.35","USD","07/Nov/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","96,028.30","0.01","96,028.30","100,000.00","100,000.00","94.60","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96,034.41","0.01","96,034.41","125,000.00","125,000.00","74.83","United States","-","16.04","01/Apr/2062","4.45","USD","24/Mar/2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","96,054.45","0.01","96,054.45","100,000.00","100,000.00","95.73","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,063.70","0.01","96,063.70","100,000.00","100,000.00","94.94","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,066.95","0.01","96,066.95","100,000.00","100,000.00","96.02","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,074.44","0.01","96,074.44","100,000.00","100,000.00","95.18","Netherlands","-","2.03","04/May/2026","1.00","EUR","04/May/2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96,088.02","0.01","96,088.02","150,000.00","150,000.00","63.57","United States","-","14.53","04/Feb/2051","3.70","USD","04/Feb/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,095.56","0.01","96,095.56","100,000.00","100,000.00","94.98","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","96,109.54","0.01","96,109.54","100,000.00","100,000.00","94.71","France","-","2.90","20/Apr/2027","1.50","EUR","20/Apr/2017" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","96,124.38","0.01","96,124.38","150,000.00","150,000.00","63.20","United States","-","16.04","01/Jun/2051","3.00","USD","15/Jun/2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","96,125.82","0.01","96,125.82","100,000.00","100,000.00","95.67","Belgium","-","1.48","13/Oct/2026","1.00","EUR","13/Oct/2020" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","96,131.18","0.01","96,131.18","100,000.00","100,000.00","93.88","United States","-","6.90","15/Apr/2033","5.45","USD","20/Mar/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","95,895.38","0.01","95,895.38","100,000.00","100,000.00","94.19","Luxembourg","-","3.90","18/May/2028","2.00","EUR","18/May/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95,901.89","0.01","95,901.89","116,000.00","116,000.00","81.96","Germany","-","9.58","08/Aug/2034","1.13","EUR","08/Aug/2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,945.25","0.01","95,945.25","100,000.00","100,000.00","93.44","Belgium","-","3.38","11/Apr/2048","2.63","EUR","11/Apr/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","95,962.40","0.01","95,962.40","100,000.00","100,000.00","93.30","Canada","-","13.62","27/Mar/2053","5.80","USD","27/Mar/2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","95,964.64","0.01","95,964.64","100,000.00","100,000.00","95.83","Sweden","-","1.86","24/Feb/2026","1.63","EUR","24/Feb/2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","95,966.09","0.01","95,966.09","100,000.00","100,000.00","91.61","Germany","-","5.80","31/Dec/2079","4.38","EUR","28/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,983.58","0.01","95,983.58","100,000.00","100,000.00","95.25","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,985.42","0.01","95,985.42","100,000.00","100,000.00","95.87","United States","-","2.79","03/Mar/2027","1.80","EUR","03/Mar/2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95,986.26","0.01","95,986.26","126,000.00","126,000.00","74.87","United States","-","13.93","15/Nov/2047","3.90","USD","20/Oct/2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","95,999.74","0.01","95,999.74","100,000.00","100,000.00","95.83","Germany","-","1.76","15/Jan/2026","0.88","EUR","15/Jan/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","95,763.98","0.01","95,763.98","100,000.00","100,000.00","93.99","United States","-","15.18","01/Jun/2063","6.00","USD","02/Jun/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","95,790.83","0.01","95,790.83","150,000.00","150,000.00","63.75","United States","-","15.15","13/Sept/2049","3.25","USD","13/Sept/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","95,790.90","0.01","95,790.90","100,000.00","100,000.00","95.57","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95,803.59","0.01","95,803.59","100,000.00","100,000.00","95.62","United Kingdom","-","9.05","15/Sept/2037","6.50","USD","16/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,821.28","0.01","95,821.28","100,000.00","100,000.00","95.25","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","95,827.25","0.01","95,827.25","100,000.00","100,000.00","95.19","United States","-","2.53","23/Nov/2026","1.88","EUR","21/Nov/2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95,856.75","0.01","95,856.75","100,000.00","100,000.00","95.77","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","95,873.60","0.01","95,873.60","100,000.00","100,000.00","95.68","Spain","-","1.82","04/Feb/2026","1.38","EUR","04/Dec/2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","95,873.82","0.01","95,873.82","100,000.00","100,000.00","95.42","Austria","-","2.58","07/Dec/2026","1.50","EUR","07/Dec/2016" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","95,619.37","0.01","95,619.37","100,000.00","100,000.00","93.02","Italy","-","9.83","07/Oct/2039","6.00","USD","07/Oct/2009" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95,621.16","0.01","95,621.16","100,000.00","100,000.00","94.57","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95,638.94","0.01","95,638.94","100,000.00","100,000.00","95.32","Spain","-","1.53","01/Dec/2026","1.00","EUR","01/Dec/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,639.30","0.01","95,639.30","100,000.00","100,000.00","95.63","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95,648.86","0.01","95,648.86","100,000.00","100,000.00","94.40","United States","-","14.03","01/Jul/2053","5.75","USD","30/Mar/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","95,660.42","0.01","95,660.42","150,000.00","150,000.00","63.12","Canada","-","5.09","10/Dec/2029","3.30","CAD","09/Dec/2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95,664.92","0.01","95,664.92","125,000.00","125,000.00","74.65","United States","-","14.04","01/Apr/2050","4.20","USD","12/Mar/2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","95,667.61","0.01","95,667.61","100,000.00","100,000.00","95.58","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","95,675.52","0.01","95,675.52","100,000.00","100,000.00","95.11","United States","-","2.48","28/Oct/2026","1.38","EUR","06/May/2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","95,710.88","0.01","95,710.88","100,000.00","100,000.00","95.06","France","-","2.18","29/Jun/2026","0.88","EUR","29/Mar/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,726.23","0.01","95,726.23","125,000.00","125,000.00","75.16","United States","-","13.75","04/May/2047","3.90","USD","04/May/2017" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","95,744.70","0.01","95,744.70","100,000.00","100,000.00","95.61","France","-","1.87","27/Feb/2026","1.80","EUR","27/Feb/2018" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","95,528.57","0.01","95,528.57","100,000.00","100,000.00","93.83","Canada","-","10.76","30/May/2041","5.70","USD","07/Sept/2011" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,530.89","0.01","95,530.89","100,000.00","100,000.00","94.48","France","-","4.25","27/Sept/2028","2.13","EUR","27/Sept/2018" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","95,550.09","0.01","95,550.09","100,000.00","100,000.00","95.45","United States","-","1.85","18/Feb/2026","1.00","EUR","05/Nov/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95,553.87","0.01","95,553.87","125,000.00","125,000.00","75.07","United States","-","13.93","15/Nov/2048","4.10","USD","24/Jan/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","95,557.80","0.01","95,557.80","100,000.00","100,000.00","94.89","United States","-","11.50","10/Feb/2043","5.63","USD","10/Feb/2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","95,561.00","0.01","95,561.00","100,000.00","100,000.00","95.14","Germany","-","1.47","25/Sept/2025","0.84","EUR","25/Sept/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95,569.73","0.01","95,569.73","150,000.00","150,000.00","63.54","Canada","-","5.97","03/Mar/2031","3.95","CAD","01/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,575.27","0.01","95,575.27","100,000.00","100,000.00","94.56","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95,579.60","0.01","95,579.60","100,000.00","100,000.00","94.86","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95,588.76","0.01","95,588.76","100,000.00","100,000.00","95.45","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","95,602.51","0.01","95,602.51","99,000.00","99,000.00","94.52","United States","-","8.63","17/Nov/2036","6.20","USD","06/Feb/2007" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95,365.86","0.01","95,365.86","100,000.00","100,000.00","95.20","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","95,369.23","0.01","95,369.23","100,000.00","100,000.00","93.63","United Kingdom","-","7.32","19/May/2032","1.75","GBP","19/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,389.25","0.01","95,389.25","100,000.00","100,000.00","95.38","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","95,393.01","0.01","95,393.01","100,000.00","100,000.00","95.39","United States","-","6.85","24/Mar/2031","0.56","CHF","24/Mar/2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","95,400.49","0.01","95,400.49","100,000.00","100,000.00","93.04","United States","-","6.91","01/Apr/2033","5.25","USD","22/Mar/2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","95,428.30","0.01","95,428.30","100,000.00","100,000.00","94.37","Germany","-","3.85","18/Apr/2028","1.13","EUR","18/Apr/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","95,433.66","0.01","95,433.66","100,000.00","100,000.00","93.70","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","95,444.00","0.01","95,444.00","100,000.00","100,000.00","95.44","Switzerland","-","1.95","26/Mar/2026","1.00","EUR","26/Mar/2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","95,445.82","0.01","95,445.82","100,000.00","100,000.00","95.12","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95,449.31","0.01","95,449.31","100,000.00","100,000.00","93.88","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","95,454.12","0.01","95,454.12","100,000.00","100,000.00","95.15","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","95,455.62","0.01","95,455.62","100,000.00","100,000.00","95.42","France","-","1.91","13/Mar/2026","1.00","EUR","13/Mar/2015" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","95,470.16","0.01","95,470.16","139,000.00","139,000.00","67.76","United States","-","10.98","22/Jun/2040","3.85","USD","28/Oct/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","95,488.54","0.01","95,488.54","150,000.00","150,000.00","62.48","Australia","-","6.87","31/May/2033","6.13","AUD","31/May/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,246.91","0.01","95,246.91","100,000.00","100,000.00","93.24","United States","-","8.17","01/May/2035","5.40","USD","29/Apr/2005" "V","VISA INC","Technology","Fixed Income","95,254.39","0.01","95,254.39","100,000.00","100,000.00","93.41","United States","-","8.82","15/Jun/2034","2.38","EUR","01/Jun/2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","95,255.30","0.01","95,255.30","100,000.00","100,000.00","94.99","Iceland","-","1.28","14/Jul/2025","0.38","EUR","14/Jul/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,259.64","0.01","95,259.64","100,000.00","100,000.00","94.36","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","95,277.68","0.01","95,277.68","100,000.00","100,000.00","94.81","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","95,292.16","0.01","95,292.16","100,000.00","100,000.00","94.70","Italy","-","2.39","16/Sept/2026","1.13","EUR","16/Jan/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95,310.79","0.01","95,310.79","100,000.00","100,000.00","95.03","Italy","-","2.73","17/Jan/2027","1.50","EUR","17/Jan/2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95,311.81","0.01","95,311.81","150,000.00","150,000.00","62.57","Canada","-","4.95","03/Oct/2029","2.99","CAD","03/Oct/2019" "NXPI","NXP BV","Technology","Fixed Income","95,330.80","0.01","95,330.80","100,000.00","100,000.00","93.69","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","95,346.60","0.01","95,346.60","100,000.00","100,000.00","93.63","Poland","-","3.09","05/Jul/2027","2.38","EUR","05/Jul/2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95,352.47","0.01","95,352.47","100,000.00","100,000.00","95.06","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","95,107.02","0.01","95,107.02","100,000.00","100,000.00","95.10","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95,125.14","0.01","95,125.14","100,000.00","100,000.00","93.13","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","95,165.98","0.01","95,165.98","100,000.00","100,000.00","95.07","Japan","-","1.51","07/Oct/2025","0.21","EUR","07/Oct/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95,168.96","0.01","95,168.96","114,000.00","114,000.00","81.51","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,172.12","0.01","95,172.12","100,000.00","100,000.00","94.81","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,190.57","0.01","95,190.57","100,000.00","100,000.00","94.38","France","-","3.28","09/Sept/2027","1.50","EUR","09/Mar/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,192.09","0.01","95,192.09","100,000.00","100,000.00","93.97","France","-","2.88","02/Apr/2027","1.25","EUR","02/Apr/2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","95,193.27","0.01","95,193.27","100,000.00","100,000.00","95.18","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","95,197.62","0.01","95,197.62","125,000.00","125,000.00","75.15","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","95,206.46","0.01","95,206.46","100,000.00","100,000.00","95.12","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","95,210.67","0.01","95,210.67","100,000.00","100,000.00","94.92","Germany","-","2.75","25/Jan/2027","1.75","EUR","25/Jan/2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","95,227.19","0.01","95,227.19","100,000.00","100,000.00","94.86","United States","-","6.88","01/Mar/2033","5.80","USD","24/Feb/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,232.12","0.01","95,232.12","100,000.00","100,000.00","93.56","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","94,985.75","0.01","94,985.75","100,000.00","100,000.00","94.06","United Kingdom","-","6.00","15/Sept/2030","1.50","GBP","15/Sept/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","94,993.17","0.01","94,993.17","100,000.00","100,000.00","94.86","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","94,999.80","0.01","94,999.80","100,000.00","100,000.00","94.80","United Kingdom","-","2.72","21/Jan/2027","1.13","EUR","21/Jan/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","95,004.16","0.01","95,004.16","125,000.00","125,000.00","75.57","Italy","-","9.82","28/Sept/2034","0.88","EUR","28/Sept/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","95,017.49","0.01","95,017.49","100,000.00","100,000.00","95.00","Germany","-","1.94","17/Mar/2026","0.75","EUR","17/Mar/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95,021.40","0.01","95,021.40","100,000.00","100,000.00","92.59","United States","-","6.26","15/Jun/2031","3.13","EUR","15/Feb/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,033.45","0.01","95,033.45","100,000.00","100,000.00","93.96","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","95,035.78","0.01","95,035.78","100,000.00","100,000.00","93.16","France","-","2.67","31/Dec/2079","2.00","EUR","17/Jan/2022" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","95,040.56","0.01","95,040.56","100,000.00","100,000.00","94.31","Ireland","-","2.11","25/May/2026","0.88","EUR","25/May/2021" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","95,044.78","0.01","95,044.78","100,000.00","100,000.00","93.44","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","95,049.24","0.01","95,049.24","100,000.00","100,000.00","94.82","France","-","2.71","18/Jan/2027","1.25","EUR","18/Jan/2017" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","95,056.07","0.01","95,056.07","100,000.00","100,000.00","94.72","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95,061.67","0.01","95,061.67","150,000.00","150,000.00","62.30","Belgium","-","13.95","15/May/2047","4.32","CAD","15/May/2017" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95,070.14","0.01","95,070.14","100,000.00","100,000.00","93.97","France","-","5.11","18/Sept/2029","2.13","EUR","18/Sept/2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95,075.22","0.01","95,075.22","100,000.00","100,000.00","92.83","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","95,084.43","0.01","95,084.43","100,000.00","100,000.00","92.90","United States","-","8.66","15/May/2067","6.50","USD","10/May/2007" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","94,863.82","0.01","94,863.82","100,000.00","100,000.00","93.41","Netherlands","-","3.83","07/Apr/2028","1.50","EUR","07/Apr/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94,889.25","0.01","94,889.25","100,000.00","100,000.00","93.41","United States","-","10.41","15/Jun/2040","5.70","USD","07/Jun/2010" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","94,912.62","0.01","94,912.62","100,000.00","100,000.00","93.97","Spain","-","4.21","24/Sept/2028","1.88","EUR","24/Sept/2020" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","94,916.59","0.01","94,916.59","100,000.00","100,000.00","94.14","United Kingdom","-","5.20","21/Nov/2029","2.25","EUR","21/Nov/2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","94,922.21","0.01","94,922.21","175,000.00","175,000.00","54.08","United States","-","19.79","01/Sept/2060","2.45","USD","25/Aug/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,923.03","0.01","94,923.03","100,000.00","100,000.00","94.67","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "ITVLN","ITV PLC RegS","Communications","Fixed Income","94,972.74","0.01","94,972.74","100,000.00","100,000.00","94.29","United Kingdom","-","2.42","26/Sept/2026","1.38","EUR","26/Sept/2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","94,728.59","0.01","94,728.59","100,000.00","100,000.00","92.46","United States","-","8.36","15/May/2067","6.75","USD","18/May/2007" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94,729.13","0.01","94,729.13","100,000.00","100,000.00","94.62","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","94,757.49","0.01","94,757.49","150,000.00","150,000.00","61.85","United States","-","16.04","01/Oct/2051","2.95","USD","05/Oct/2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","94,771.54","0.01","94,771.54","100,000.00","100,000.00","93.89","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,783.80","0.01","94,783.80","100,000.00","100,000.00","94.71","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,784.22","0.01","94,784.22","100,000.00","100,000.00","93.89","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","94,787.85","0.01","94,787.85","125,000.00","125,000.00","75.78","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","94,812.12","0.01","94,812.12","125,000.00","125,000.00","74.37","United States","-","13.40","15/Nov/2048","4.40","USD","05/Nov/2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","94,823.34","0.01","94,823.34","100,000.00","100,000.00","93.84","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","94,824.00","0.01","94,824.00","100,000.00","100,000.00","94.82","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,832.75","0.01","94,832.75","100,000.00","100,000.00","93.87","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","94,834.37","0.01","94,834.37","125,000.00","125,000.00","74.37","United States","-","17.01","15/May/2069","4.45","USD","04/Apr/2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,604.00","0.01","94,604.00","100,000.00","100,000.00","93.85","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "FTSCN","FORTIS INC","Electric","Fixed Income","94,614.08","0.01","94,614.08","150,000.00","150,000.00","62.54","Canada","-","3.87","15/May/2028","2.18","CAD","14/May/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","94,634.95","0.01","94,634.95","130,000.00","130,000.00","71.45","Canada","-","14.35","13/May/2050","3.95","USD","13/May/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","94,635.00","0.01","94,635.00","100,000.00","100,000.00","94.64","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94,642.78","0.01","94,642.78","120,000.00","120,000.00","78.24","United States","-","13.35","30/Jan/2047","4.35","USD","12/Jan/2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","94,643.00","0.01","94,643.00","100,000.00","100,000.00","94.64","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","94,643.25","0.01","94,643.25","100,000.00","100,000.00","93.76","United States","-","3.12","30/Jun/2027","1.20","EUR","30/Jun/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,653.17","0.01","94,653.17","100,000.00","100,000.00","94.52","Spain","-","1.62","18/Nov/2026","0.38","EUR","18/Nov/2020" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","94,655.16","0.01","94,655.16","100,000.00","100,000.00","94.47","Denmark","-","1.21","10/Nov/2026","0.50","EUR","10/Nov/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,668.01","0.01","94,668.01","100,000.00","100,000.00","92.54","United States","-","1.45","15/Oct/2025","5.15","USD","28/Oct/2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","94,668.23","0.01","94,668.23","100,000.00","100,000.00","93.74","Switzerland","-","2.95","22/Apr/2027","1.00","EUR","22/Apr/2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","94,671.66","0.01","94,671.66","104,000.00","104,000.00","90.55","United States","-","0.83","01/Feb/2025","3.40","USD","21/Jan/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94,675.84","0.01","94,675.84","100,000.00","100,000.00","93.86","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","94,687.40","0.01","94,687.40","100,000.00","100,000.00","92.70","United States","-","9.99","15/Nov/2039","5.90","USD","18/Nov/2009" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,693.63","0.01","94,693.63","100,000.00","100,000.00","94.44","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94,702.89","0.01","94,702.89","100,000.00","100,000.00","90.34","United Kingdom","-","12.17","04/Jun/2046","4.63","GBP","03/Jul/2012" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","94,707.51","0.01","94,707.51","100,000.00","100,000.00","93.07","Brazil","-","6.87","12/Jun/2033","6.13","USD","12/Jun/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","94,716.84","0.01","94,716.84","100,000.00","100,000.00","93.29","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","94,717.28","0.01","94,717.28","100,000.00","100,000.00","93.91","United Kingdom","-","3.33","12/Sept/2027","1.50","EUR","12/Sept/2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","94,483.13","0.01","94,483.13","100,000.00","100,000.00","93.94","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,485.11","0.01","94,485.11","100,000.00","100,000.00","93.52","Spain","-","1.92","18/Jun/2031","1.25","EUR","18/Mar/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,489.16","0.01","94,489.16","100,000.00","100,000.00","94.16","France","-","3.61","10/Jan/2028","1.59","EUR","09/Apr/2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","94,513.45","0.01","94,513.45","100,000.00","100,000.00","94.24","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","94,515.85","0.01","94,515.85","100,000.00","100,000.00","94.15","Netherlands","-","2.44","28/Sept/2026","0.75","EUR","28/Sept/2016" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94,545.30","0.01","94,545.30","100,000.00","100,000.00","94.52","Japan","-","1.70","13/Dec/2025","0.08","EUR","13/Dec/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94,549.00","0.01","94,549.00","100,000.00","100,000.00","94.55","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","94,555.77","0.01","94,555.77","100,000.00","100,000.00","93.86","France","-","2.01","20/Apr/2026","0.75","EUR","20/Oct/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,559.52","0.01","94,559.52","100,000.00","100,000.00","94.52","Spain","-","2.86","13/Mar/2027","1.25","EUR","13/Mar/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,574.90","0.01","94,574.90","100,000.00","100,000.00","93.08","France","-","3.77","27/Mar/2028","1.50","EUR","27/Mar/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,593.20","0.01","94,593.20","100,000.00","100,000.00","94.17","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","94,356.87","0.01","94,356.87","100,000.00","100,000.00","92.29","United Kingdom","-","9.03","15/Nov/2037","6.15","USD","05/Nov/2007" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","94,376.48","0.01","94,376.48","100,000.00","100,000.00","92.91","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","94,376.89","0.01","94,376.89","100,000.00","100,000.00","94.11","United States","-","13.95","08/Mar/2053","5.85","USD","08/Mar/2023" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","94,395.37","0.01","94,395.37","100,000.00","100,000.00","93.77","Spain","-","2.23","08/Jul/2026","0.88","EUR","08/Jul/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","94,396.03","0.01","94,396.03","100,000.00","100,000.00","94.10","Germany","-","2.74","20/Jan/2027","1.63","EUR","20/Jan/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94,403.63","0.01","94,403.63","100,000.00","100,000.00","93.79","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","94,418.52","0.01","94,418.52","100,000.00","100,000.00","92.53","United States","-","4.98","15/May/2030","5.63","USD","15/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94,429.40","0.01","94,429.40","100,000.00","100,000.00","94.39","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","94,443.11","0.01","94,443.11","100,000.00","100,000.00","94.40","United Kingdom","-","1.61","12/Nov/2025","0.13","EUR","12/Nov/2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","94,447.10","0.01","94,447.10","125,000.00","125,000.00","74.47","United States","-","13.36","15/Jun/2047","4.20","USD","15/Jun/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","94,447.98","0.01","94,447.98","100,000.00","100,000.00","94.16","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","94,453.27","0.01","94,453.27","100,000.00","100,000.00","93.05","France","-","11.81","03/Sept/2038","2.50","EUR","03/Sept/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","94,454.13","0.01","94,454.13","100,000.00","100,000.00","93.06","Italy","-","3.93","17/May/2028","1.63","EUR","17/May/2016" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","94,460.84","0.01","94,460.84","100,000.00","100,000.00","93.81","Italy","-","3.42","31/Oct/2027","1.61","EUR","31/Oct/2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","94,461.42","0.01","94,461.42","150,000.00","150,000.00","62.72","Canada","-","3.61","27/Jan/2028","2.35","CAD","29/May/2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,463.91","0.01","94,463.91","100,000.00","100,000.00","92.73","United States","-","7.06","15/May/2033","5.15","USD","09/Mar/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","94,465.46","0.01","94,465.46","100,000.00","100,000.00","94.16","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","94,250.13","0.01","94,250.13","100,000.00","100,000.00","93.70","Denmark","-","3.37","30/Sept/2027","1.13","EUR","31/Mar/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,288.52","0.01","94,288.52","100,000.00","100,000.00","94.14","France","-","2.79","16/Feb/2027","1.38","EUR","16/Feb/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94,304.88","0.01","94,304.88","100,000.00","100,000.00","94.03","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94,312.39","0.01","94,312.39","100,000.00","100,000.00","93.55","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","94,313.61","0.01","94,313.61","100,000.00","100,000.00","94.18","Germany","-","1.83","05/Feb/2026","1.00","EUR","05/Feb/2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","94,326.10","0.01","94,326.10","102,000.00","102,000.00","90.57","United States","-","1.79","01/Apr/2026","4.25","USD","01/Mar/2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,331.00","0.01","94,331.00","100,000.00","100,000.00","94.33","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","94,091.13","0.01","94,091.13","100,000.00","100,000.00","93.67","Netherlands","-","2.11","22/May/2026","0.50","EUR","22/May/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","94,098.87","0.01","94,098.87","100,000.00","100,000.00","94.02","Germany","-","1.86","17/Feb/2027","0.75","EUR","17/Feb/2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","94,101.86","0.01","94,101.86","100,000.00","100,000.00","94.05","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","94,116.24","0.01","94,116.24","106,000.00","106,000.00","88.04","United States","-","2.97","15/Jul/2027","4.13","USD","20/Jun/2017" "HPQ","HP INC","Technology","Fixed Income","94,126.59","0.01","94,126.59","100,000.00","100,000.00","93.12","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94,126.67","0.01","94,126.67","100,000.00","100,000.00","93.56","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "T","AT&T INC","Communications","Fixed Income","94,130.07","0.01","94,130.07","100,000.00","100,000.00","94.11","United States","-","1.91","04/Mar/2026","0.25","EUR","11/Sept/2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","94,147.90","0.01","94,147.90","100,000.00","100,000.00","93.79","Sweden","-","2.37","30/Aug/2026","0.63","EUR","30/Aug/2016" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","94,170.75","0.01","94,170.75","100,000.00","100,000.00","92.09","United States","-","1.39","10/Oct/2025","4.88","USD","11/Oct/2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","94,194.93","0.01","94,194.93","100,000.00","100,000.00","94.12","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","94,198.56","0.01","94,198.56","100,000.00","100,000.00","93.34","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94,203.33","0.01","94,203.33","125,000.00","125,000.00","74.81","United States","-","13.63","01/Aug/2046","3.90","USD","16/May/2016" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","93,959.68","0.01","93,959.68","100,000.00","100,000.00","91.67","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","93,984.09","0.01","93,984.09","150,000.00","150,000.00","62.46","United States","-","15.61","01/Mar/2050","3.05","USD","04/Oct/2022" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","93,994.56","0.01","93,994.56","100,000.00","100,000.00","92.45","United States","-","1.71","01/Jun/2026","5.25","USD","11/Jun/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","93,995.26","0.01","93,995.26","100,000.00","100,000.00","93.03","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94,020.67","0.01","94,020.67","100,000.00","100,000.00","92.14","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","94,031.61","0.01","94,031.61","100,000.00","100,000.00","91.83","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","94,032.34","0.01","94,032.34","100,000.00","100,000.00","92.35","United States","-","0.02","01/Apr/2024","3.75","USD","22/Sept/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","94,034.61","0.01","94,034.61","100,000.00","100,000.00","93.01","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","94,044.58","0.01","94,044.58","125,000.00","125,000.00","74.86","United States","-","10.58","01/Sept/2043","5.85","USD","19/Aug/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","94,051.15","0.01","94,051.15","100,000.00","100,000.00","92.51","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","93,829.69","0.01","93,829.69","100,000.00","100,000.00","91.92","United Kingdom","-","9.79","15/Sept/2036","3.10","GBP","15/Mar/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","93,836.09","0.01","93,836.09","125,000.00","125,000.00","74.93","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93,840.66","0.01","93,840.66","100,000.00","100,000.00","91.91","United States","-","0.52","11/Oct/2024","4.55","USD","11/Oct/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,847.80","0.01","93,847.80","100,000.00","100,000.00","92.35","United States","-","3.65","15/May/2028","4.45","USD","15/Feb/2023" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","93,850.63","0.01","93,850.63","100,000.00","100,000.00","93.39","United States","-","2.41","17/Sept/2026","0.88","EUR","17/Sept/2019" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","93,857.77","0.01","93,857.77","102,064.00","102,064.00","91.20","United States","-","0.78","20/Oct/2025","4.50","USD","23/Sept/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93,891.43","0.01","93,891.43","100,000.00","100,000.00","93.04","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","93,910.43","0.01","93,910.43","100,000.00","100,000.00","93.60","Spain","-","2.52","27/Oct/2026","0.75","EUR","27/Oct/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","93,915.48","0.01","93,915.48","100,000.00","100,000.00","91.98","United Kingdom","-","8.79","16/May/2034","2.25","EUR","16/May/2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","93,916.82","0.01","93,916.82","100,000.00","100,000.00","93.89","United States","-","2.87","16/Mar/2027","1.13","EUR","16/Mar/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","93,703.28","0.01","93,703.28","100,000.00","100,000.00","93.55","United States","-","10.80","15/Sept/2040","5.40","USD","10/Sept/2010" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","93,710.15","0.01","93,710.15","100,000.00","100,000.00","92.80","France","-","2.55","26/Nov/2026","2.75","EUR","26/Nov/2019" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","93,736.54","0.01","93,736.54","100,000.00","100,000.00","92.18","United Kingdom","-","9.29","07/Oct/2035","2.86","GBP","07/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","93,742.95","0.01","93,742.95","100,000.00","100,000.00","93.57","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,747.58","0.01","93,747.58","100,000.00","100,000.00","93.75","France","-","1.82","28/Jan/2026","0.01","EUR","28/Oct/2020" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","93,748.63","0.01","93,748.63","100,000.00","100,000.00","92.00","Italy","-","2.74","31/Dec/2079","2.00","EUR","11/May/2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","93,752.28","0.01","93,752.28","100,000.00","100,000.00","93.49","United States","-","6.90","08/Mar/2033","5.75","USD","08/Mar/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","93,752.35","0.01","93,752.35","100,000.00","100,000.00","92.95","United States","-","14.23","31/Jul/2053","5.60","USD","31/Jul/2023" "T","AT&T INC","Communications","Fixed Income","93,761.29","0.01","93,761.29","100,000.00","100,000.00","93.17","United States","-","12.61","15/Feb/2047","5.65","USD","09/Feb/2016" "STT","STATE STREET CORP","Banking","Fixed Income","93,762.42","0.01","93,762.42","100,000.00","100,000.00","92.09","United States","-","1.05","18/May/2026","5.10","USD","18/May/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","93,767.52","0.01","93,767.52","100,000.00","100,000.00","93.08","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,770.40","0.01","93,770.40","100,000.00","100,000.00","92.76","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","93,785.43","0.01","93,785.43","100,000.00","100,000.00","92.35","United States","-","0.02","01/Apr/2024","3.20","USD","05/Apr/2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","93,588.61","0.01","93,588.61","100,000.00","100,000.00","92.70","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","93,590.79","0.01","93,590.79","100,000.00","100,000.00","93.54","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","93,591.08","0.01","93,591.08","100,000.00","100,000.00","92.17","United Kingdom","-","3.03","03/Jun/2027","1.75","EUR","03/Jun/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,594.63","0.01","93,594.63","100,000.00","100,000.00","93.44","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,605.57","0.01","93,605.57","100,000.00","100,000.00","91.29","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","93,608.67","0.01","93,608.67","100,000.00","100,000.00","93.45","United States","-","10.40","15/Mar/2040","5.79","USD","08/Mar/2010" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93,615.69","0.01","93,615.69","100,000.00","100,000.00","92.43","France","-","3.86","15/Apr/2028","1.25","EUR","15/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,621.26","0.01","93,621.26","100,000.00","100,000.00","92.53","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93,657.74","0.01","93,657.74","100,000.00","100,000.00","93.66","Spain","-","1.96","24/Mar/2027","0.50","EUR","24/Mar/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","93,664.19","0.01","93,664.19","100,000.00","100,000.00","92.68","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","93,666.86","0.01","93,666.86","100,000.00","100,000.00","93.62","United States","-","3.53","23/Mar/2028","5.45","USD","23/Mar/2023" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93,675.59","0.01","93,675.59","125,000.00","125,000.00","74.40","United States","-","6.34","15/Jul/2031","2.95","USD","28/Jun/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,687.32","0.01","93,687.32","100,000.00","100,000.00","93.56","France","-","2.78","03/Feb/2027","0.88","EUR","03/Nov/2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","93,450.08","0.01","93,450.08","100,000.00","100,000.00","91.77","United States","-","7.10","15/May/2033","5.00","USD","02/Mar/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93,450.94","0.01","93,450.94","100,000.00","100,000.00","91.08","United States","-","10.66","30/Sept/2040","5.25","USD","24/May/2011" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93,472.31","0.01","93,472.31","125,000.00","125,000.00","73.09","United States","-","13.07","01/Apr/2045","3.75","USD","22/Oct/2015" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","93,473.61","0.01","93,473.61","100,000.00","100,000.00","93.24","Spain","-","3.68","29/Jan/2028","1.50","EUR","29/Jan/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,477.16","0.01","93,477.16","100,000.00","100,000.00","92.25","United States","-","0.04","10/Apr/2024","2.88","USD","10/Apr/2019" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","93,480.63","0.01","93,480.63","100,000.00","100,000.00","93.38","Italy","-","2.62","31/Dec/2079","2.25","EUR","10/Sept/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","93,487.05","0.01","93,487.05","125,000.00","125,000.00","74.43","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93,491.56","0.01","93,491.56","100,000.00","100,000.00","91.27","United States","-","6.99","01/Apr/2033","4.95","USD","23/Mar/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","93,517.24","0.01","93,517.24","100,000.00","100,000.00","93.30","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,539.59","0.01","93,539.59","100,000.00","100,000.00","90.75","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","93,540.12","0.01","93,540.12","100,000.00","100,000.00","93.23","United States","-","6.84","06/Mar/2033","5.99","USD","06/Mar/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","93,541.50","0.01","93,541.50","100,000.00","100,000.00","93.37","United States","-","2.27","16/Jul/2026","0.25","EUR","16/Jan/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","93,547.43","0.01","93,547.43","100,000.00","100,000.00","91.52","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93,553.40","0.01","93,553.40","100,000.00","100,000.00","92.73","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93,316.57","0.01","93,316.57","100,000.00","100,000.00","91.57","United States","-","1.07","13/May/2025","5.13","USD","13/May/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","93,323.00","0.01","93,323.00","100,000.00","100,000.00","93.32","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","93,330.01","0.01","93,330.01","100,000.00","100,000.00","92.99","United States","-","11.09","01/Mar/2041","5.30","USD","03/Feb/2011" "EXC","PECO ENERGY CO","Electric","Fixed Income","93,342.46","0.01","93,342.46","100,000.00","100,000.00","92.07","United States","-","7.21","15/Jun/2033","4.90","USD","23/Jun/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93,349.63","0.01","93,349.63","100,000.00","100,000.00","93.26","United States","-","6.27","23/Jul/2030","0.13","CHF","23/Apr/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","93,367.09","0.01","93,367.09","125,000.00","125,000.00","73.60","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","93,374.00","0.01","93,374.00","100,000.00","100,000.00","93.37","France","-","1.97","26/Mar/2026","0.00","EUR","26/Nov/2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,388.20","0.01","93,388.20","100,000.00","100,000.00","92.33","United States","-","5.59","11/Jan/2031","5.50","USD","11/Jan/2024" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","93,392.50","0.01","93,392.50","100,000.00","100,000.00","93.35","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","93,412.70","0.01","93,412.70","100,000.00","100,000.00","93.15","United States","-","14.31","15/Mar/2054","5.70","USD","08/Mar/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93,431.85","0.01","93,431.85","100,000.00","100,000.00","92.07","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","93,196.97","0.01","93,196.97","100,000.00","100,000.00","92.36","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,201.43","0.01","93,201.43","100,000.00","100,000.00","92.35","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,209.73","0.01","93,209.73","100,000.00","100,000.00","93.11","France","-","2.74","13/Jan/2027","0.50","EUR","13/Sept/2016" "T","AT&T INC","Communications","Fixed Income","93,211.87","0.01","93,211.87","150,000.00","150,000.00","61.04","United States","-","13.17","25/May/2047","4.85","CAD","30/May/2017" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","93,215.51","0.01","93,215.51","100,000.00","100,000.00","92.36","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93,242.54","0.01","93,242.54","100,000.00","100,000.00","92.58","Australia","-","2.08","13/May/2031","0.77","EUR","13/May/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,252.19","0.01","93,252.19","100,000.00","100,000.00","93.01","France","-","3.71","31/Jan/2028","1.63","EUR","31/Jan/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","93,294.62","0.01","93,294.62","100,000.00","100,000.00","92.77","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","93,301.88","0.01","93,301.88","100,000.00","100,000.00","92.17","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,060.58","0.01","93,060.58","100,000.00","100,000.00","92.99","Spain","-","4.68","12/Mar/2029","1.79","EUR","12/Mar/2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","93,073.52","0.01","93,073.52","100,000.00","100,000.00","92.30","United States","-","8.36","01/Aug/2035","5.50","USD","01/Aug/2005" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","93,083.83","0.01","93,083.83","100,000.00","100,000.00","91.28","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","93,086.33","0.01","93,086.33","100,000.00","100,000.00","92.68","United States","-","7.58","15/Mar/2034","5.45","USD","27/Feb/2024" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","93,093.02","0.01","93,093.02","100,000.00","100,000.00","92.12","United States","-","4.06","30/Jan/2029","6.75","USD","30/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93,110.92","0.01","93,110.92","100,000.00","100,000.00","92.78","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","93,123.07","0.01","93,123.07","100,000.00","100,000.00","91.98","United States","-","0.13","15/May/2024","3.40","USD","22/May/2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,153.41","0.01","93,153.41","100,000.00","100,000.00","91.68","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,167.64","0.01","93,167.64","100,000.00","100,000.00","91.47","United Kingdom","-","8.12","03/Jul/2033","2.00","GBP","03/Jul/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93,179.85","0.01","93,179.85","100,000.00","100,000.00","92.36","United States","-","5.46","29/Jan/2032","5.63","USD","29/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,183.07","0.01","93,183.07","100,000.00","100,000.00","92.60","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","92,937.74","0.01","92,937.74","100,000.00","100,000.00","92.93","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","92,964.51","0.01","92,964.51","100,000.00","100,000.00","91.16","United States","-","3.93","01/Nov/2028","4.85","USD","22/Oct/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","92,964.97","0.01","92,964.97","100,000.00","100,000.00","90.38","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","92,972.72","0.01","92,972.72","100,000.00","100,000.00","91.02","Hong Kong","-","1.43","07/Oct/2025","4.50","USD","07/Oct/2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,986.61","0.01","92,986.61","75,000.00","75,000.00","121.81","United States","-","4.86","23/Nov/2029","5.50","GBP","23/Nov/2010" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","92,989.73","0.01","92,989.73","100,000.00","100,000.00","92.88","Denmark","-","2.05","28/Apr/2026","0.13","EUR","28/Apr/2021" "VMW","VMWARE LLC","Technology","Fixed Income","92,993.30","0.01","92,993.30","100,000.00","100,000.00","91.48","United States","-","1.05","15/May/2025","4.50","USD","07/Apr/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","92,999.59","0.01","92,999.59","100,000.00","100,000.00","92.22","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","93,015.11","0.01","93,015.11","100,000.00","100,000.00","92.86","United States","-","7.01","15/Mar/2033","5.38","USD","08/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93,018.84","0.01","93,018.84","100,000.00","100,000.00","92.08","United States","-","2.58","01/Feb/2027","4.88","USD","11/Jan/2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","93,035.37","0.01","93,035.37","100,000.00","100,000.00","92.77","Germany","-","3.57","06/Dec/2027","0.88","EUR","06/Dec/2017" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Banking","Fixed Income","93,036.19","0.01","93,036.19","100,000.00","100,000.00","91.94","Germany","-","0.17","30/May/2024","3.70","USD","30/May/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","93,041.31","0.01","93,041.31","100,000.00","100,000.00","92.94","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","93,043.64","0.01","93,043.64","100,000.00","100,000.00","90.96","United States","-","5.01","01/Apr/2030","4.65","USD","31/Mar/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93,056.96","0.01","93,056.96","100,000.00","100,000.00","92.64","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,805.69","0.01","92,805.69","100,000.00","100,000.00","91.90","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","92,814.11","0.01","92,814.11","100,000.00","100,000.00","92.79","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","92,820.72","0.01","92,820.72","100,000.00","100,000.00","91.98","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","92,824.86","0.01","92,824.86","100,000.00","100,000.00","91.54","United States","-","3.64","15/Jun/2028","4.95","USD","08/Jun/2018" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","92,826.01","0.01","92,826.01","200,000.00","200,000.00","45.02","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","92,831.05","0.01","92,831.05","75,000.00","75,000.00","122.50","United States","-","6.97","18/Jan/2033","5.88","GBP","17/Jan/2008" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","92,837.46","0.01","92,837.46","100,000.00","100,000.00","91.48","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","92,839.80","0.01","92,839.80","100,000.00","100,000.00","90.93","United States","-","0.94","01/Apr/2025","4.25","USD","02/Mar/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","92,847.51","0.01","92,847.51","100,000.00","100,000.00","92.73","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "MA","MASTERCARD INC","Technology","Fixed Income","92,858.39","0.01","92,858.39","100,000.00","100,000.00","92.65","United States","-","7.13","09/Mar/2033","4.85","USD","09/Mar/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","92,869.67","0.01","92,869.67","100,000.00","100,000.00","92.66","Italy","-","3.70","08/Feb/2028","1.63","EUR","08/Feb/2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","92,874.66","0.01","92,874.66","100,000.00","100,000.00","92.00","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92,906.19","0.01","92,906.19","100,000.00","100,000.00","91.93","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","92,909.98","0.01","92,909.98","100,000.00","100,000.00","92.04","United States","-","0.78","17/Jan/2025","4.90","USD","18/Nov/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","92,915.41","0.01","92,915.41","100,000.00","100,000.00","91.69","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","92,925.72","0.01","92,925.72","100,000.00","100,000.00","91.88","Switzerland","-","5.94","17/Sept/2030","2.00","EUR","17/Sept/2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","92,928.99","0.01","92,928.99","100,000.00","100,000.00","91.97","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92,673.56","0.01","92,673.56","100,000.00","100,000.00","92.34","United States","-","7.00","01/Mar/2033","5.25","USD","01/Mar/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","92,675.18","0.01","92,675.18","100,000.00","100,000.00","91.89","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,679.31","0.01","92,679.31","100,000.00","100,000.00","91.79","United States","-","2.54","11/Jan/2027","4.60","USD","11/Jan/2024" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","92,683.35","0.01","92,683.35","100,000.00","100,000.00","92.52","United States","-","14.06","15/Mar/2053","5.70","USD","14/Mar/2023" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","92,686.08","0.01","92,686.08","100,000.00","100,000.00","90.69","United States","-","3.89","01/Oct/2028","4.45","USD","27/Sept/2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","92,695.72","0.01","92,695.72","100,000.00","100,000.00","90.98","United States","-","3.20","01/Nov/2027","4.63","USD","20/Sept/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","92,707.21","0.01","92,707.21","100,000.00","100,000.00","90.85","United States","-","6.74","01/Nov/2032","5.00","USD","20/Sept/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","92,712.04","0.01","92,712.04","100,000.00","100,000.00","92.31","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92,733.25","0.01","92,733.25","100,000.00","100,000.00","92.25","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","92,737.21","0.01","92,737.21","100,000.00","100,000.00","90.96","United States","-","14.33","15/May/2053","5.30","USD","23/May/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92,742.98","0.01","92,742.98","100,000.00","100,000.00","91.26","United States","-","3.63","15/May/2028","4.40","USD","18/May/2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","92,743.39","0.01","92,743.39","100,000.00","100,000.00","91.98","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","92,743.95","0.01","92,743.95","100,000.00","100,000.00","92.16","United States","-","14.44","14/Aug/2053","5.45","USD","14/Aug/2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","92,766.43","0.01","92,766.43","100,000.00","100,000.00","91.55","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","92,778.25","0.01","92,778.25","100,000.00","100,000.00","90.51","United States","-","13.90","15/Apr/2053","5.50","USD","16/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92,778.37","0.01","92,778.37","100,000.00","100,000.00","92.00","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","92,782.55","0.01","92,782.55","100,000.00","100,000.00","91.40","United States","-","2.85","01/Jun/2027","4.70","USD","23/May/2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","92,783.57","0.01","92,783.57","100,000.00","100,000.00","92.72","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","92,797.00","0.01","92,797.00","100,000.00","100,000.00","91.55","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,557.67","0.01","92,557.67","100,000.00","100,000.00","92.49","France","-","2.41","04/Sept/2026","0.13","EUR","04/Sept/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,559.95","0.01","92,559.95","100,000.00","100,000.00","91.59","Germany","-","2.87","16/Jun/2047","1.25","EUR","16/Jun/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","92,562.74","0.01","92,562.74","100,000.00","100,000.00","92.14","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92,568.39","0.01","92,568.39","100,000.00","100,000.00","92.45","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,568.48","0.01","92,568.48","100,000.00","100,000.00","91.69","United States","-","2.58","15/Jan/2027","4.85","USD","17/Jan/2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","92,600.78","0.01","92,600.78","150,000.00","150,000.00","60.94","Canada","-","8.87","01/Jun/2035","3.65","CAD","19/May/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92,603.16","0.01","92,603.16","100,000.00","100,000.00","92.32","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","92,609.17","0.01","92,609.17","100,000.00","100,000.00","91.99","United States","-","2.92","30/Mar/2027","0.63","EUR","30/Mar/2021" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","92,625.58","0.01","92,625.58","100,000.00","100,000.00","91.89","United Kingdom","-","3.32","13/Sept/2027","1.38","EUR","13/Sept/2019" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","92,632.65","0.01","92,632.65","100,000.00","100,000.00","91.05","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,639.66","0.01","92,639.66","100,000.00","100,000.00","90.90","United Kingdom","-","5.53","29/Mar/2030","1.75","EUR","29/Mar/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92,655.09","0.01","92,655.09","125,000.00","125,000.00","71.66","United States","-","13.31","01/Apr/2063","5.50","USD","15/Mar/2022" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","92,426.02","0.01","92,426.02","100,000.00","100,000.00","90.80","Austria","-","4.74","31/Dec/2079","2.88","EUR","01/Sept/2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","92,438.50","0.01","92,438.50","150,000.00","150,000.00","60.41","United States","-","15.06","24/Apr/2050","3.13","USD","24/Apr/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","92,455.31","0.01","92,455.31","100,000.00","100,000.00","92.13","United States","-","0.90","02/Mar/2025","5.25","USD","02/Mar/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92,461.22","0.01","92,461.22","100,000.00","100,000.00","91.88","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","92,475.38","0.01","92,475.38","113,000.00","113,000.00","81.34","United States","-","12.50","15/Feb/2045","4.68","USD","28/Apr/2023" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","92,475.75","0.01","92,475.75","125,000.00","125,000.00","73.71","United States","-","13.67","01/Mar/2048","4.20","USD","16/Mar/2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","92,485.09","0.01","92,485.09","125,000.00","125,000.00","73.87","United States","-","14.74","15/Mar/2052","4.25","USD","17/Mar/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","92,504.03","0.01","92,504.03","100,000.00","100,000.00","91.16","United States","-","0.58","01/Nov/2024","3.60","USD","09/Sept/2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92,505.98","0.01","92,505.98","100,000.00","100,000.00","92.37","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,511.60","0.01","92,511.60","100,000.00","100,000.00","92.43","United States","-","2.32","03/Aug/2026","0.13","EUR","01/Aug/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","92,516.93","0.01","92,516.93","100,000.00","100,000.00","90.90","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","92,535.19","0.01","92,535.19","100,000.00","100,000.00","91.56","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","92,541.39","0.01","92,541.39","100,000.00","100,000.00","91.18","United States","-","0.58","01/Nov/2024","3.65","USD","29/Oct/2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92,297.29","0.01","92,297.29","100,000.00","100,000.00","90.67","United States","-","13.36","01/Jun/2050","5.50","USD","19/Jan/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92,319.03","0.01","92,319.03","100,000.00","100,000.00","92.15","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","92,359.48","0.01","92,359.48","100,000.00","100,000.00","90.70","Canada","-","10.53","01/Dec/2040","5.63","USD","10/Apr/2018" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","92,369.67","0.01","92,369.67","100,000.00","100,000.00","92.30","Canada","-","2.41","04/Sept/2026","0.13","EUR","05/Sept/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","92,372.48","0.01","92,372.48","100,000.00","100,000.00","90.82","United States","-","4.68","04/May/2030","1.74","EUR","04/May/2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","92,393.17","0.01","92,393.17","100,000.00","100,000.00","92.24","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","92,407.31","0.01","92,407.31","100,000.00","100,000.00","90.01","United States","-","14.06","01/Apr/2053","5.35","USD","10/Mar/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","92,173.06","0.01","92,173.06","100,000.00","100,000.00","91.65","United States","-","3.05","15/Aug/2027","4.95","USD","22/Aug/2022" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","92,184.09","0.01","92,184.09","100,000.00","100,000.00","91.58","Ireland","-","4.34","18/Oct/2028","1.38","EUR","18/Oct/2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92,184.87","0.01","92,184.87","100,000.00","100,000.00","91.97","United States","-","0.08","26/Apr/2024","0.55","USD","27/Apr/2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","92,207.33","0.01","92,207.33","100,000.00","100,000.00","92.14","Sweden","-","2.85","26/Feb/2027","0.88","EUR","26/Feb/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","92,216.00","0.01","92,216.00","100,000.00","100,000.00","92.22","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","92,219.99","0.01","92,219.99","100,000.00","100,000.00","91.26","United States","-","3.37","11/Jan/2028","5.00","USD","11/Jan/2023" "FI","FISERV INC","Technology","Fixed Income","92,224.41","0.01","92,224.41","100,000.00","100,000.00","91.62","United States","-","0.26","01/Jul/2024","2.75","USD","24/Jun/2019" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","92,226.31","0.01","92,226.31","100,000.00","100,000.00","92.05","United States","-","2.73","08/Jan/2027","0.83","EUR","10/Jan/2022" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,230.34","0.01","92,230.34","100,000.00","100,000.00","90.84","Italy","-","3.88","22/Apr/2028","1.50","EUR","22/Apr/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","92,231.91","0.01","92,231.91","100,000.00","100,000.00","91.83","Germany","-","2.16","08/Jun/2026","0.50","EUR","06/Jun/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","92,247.00","0.01","92,247.00","100,000.00","100,000.00","92.12","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","92,248.59","0.01","92,248.59","100,000.00","100,000.00","90.60","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","92,261.96","0.01","92,261.96","100,000.00","100,000.00","90.49","United States","-","7.26","06/May/2032","2.00","EUR","06/May/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","92,284.08","0.01","92,284.08","100,000.00","100,000.00","91.86","Sweden","-","1.30","24/Jul/2025","0.63","EUR","24/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92,285.37","0.01","92,285.37","100,000.00","100,000.00","91.39","United States","-","7.09","12/Jan/2033","4.70","USD","12/Jan/2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","92,032.49","0.01","92,032.49","150,000.00","150,000.00","59.84","Canada","-","12.83","29/Sept/2045","4.55","CAD","29/Sept/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,035.52","0.01","92,035.52","100,000.00","100,000.00","90.60","United States","-","4.72","10/Apr/2029","1.50","EUR","10/Apr/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92,066.73","0.01","92,066.73","100,000.00","100,000.00","90.54","United States","-","2.81","09/May/2027","4.35","USD","09/May/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92,067.66","0.01","92,067.66","100,000.00","100,000.00","91.07","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","92,070.11","0.01","92,070.11","100,000.00","100,000.00","90.32","United States","-","1.38","01/Oct/2025","3.90","USD","24/Sept/2015" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","92,091.20","0.01","92,091.20","125,000.00","125,000.00","72.63","United States","-","11.54","15/Nov/2039","3.11","USD","23/Oct/2019" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92,122.18","0.01","92,122.18","100,000.00","100,000.00","89.58","United States","-","11.15","30/Mar/2043","5.63","USD","28/Mar/2013" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92,135.19","0.01","92,135.19","100,000.00","100,000.00","91.84","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","92,138.03","0.01","92,138.03","100,000.00","100,000.00","92.09","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92,143.31","0.01","92,143.31","100,000.00","100,000.00","90.87","United States","-","5.53","15/Dec/2030","4.90","USD","26/Mar/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","92,146.87","0.01","92,146.87","100,000.00","100,000.00","91.83","United States","-","3.51","03/Mar/2028","5.45","USD","03/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91,926.85","0.01","91,926.85","100,000.00","100,000.00","91.81","Netherlands","-","2.64","01/Dec/2027","0.38","EUR","01/Dec/2021" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","91,948.15","0.01","91,948.15","100,000.00","100,000.00","90.50","United States","-","11.04","15/Jun/2042","5.60","USD","12/Feb/2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","91,952.51","0.01","91,952.51","100,000.00","100,000.00","91.38","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","91,956.65","0.01","91,956.65","100,000.00","100,000.00","90.60","United States","-","2.85","23/May/2027","4.30","USD","23/May/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","91,957.10","0.01","91,957.10","100,000.00","100,000.00","90.95","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","91,980.36","0.01","91,980.36","100,000.00","100,000.00","91.88","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","91,984.74","0.01","91,984.74","100,000.00","100,000.00","91.83","Belgium","-","2.78","29/Jan/2027","1.00","EUR","29/Jan/2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","91,997.18","0.01","91,997.18","100,000.00","100,000.00","91.85","United States","-","13.79","16/Sept/2052","5.78","USD","16/Sept/2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","91,997.53","0.01","91,997.53","125,000.00","125,000.00","71.83","United States","-","13.60","01/Oct/2048","3.93","USD","06/Feb/2018" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","92,005.35","0.01","92,005.35","150,000.00","150,000.00","60.36","United States","-","16.01","15/Nov/2051","2.90","USD","10/Nov/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","92,016.10","0.01","92,016.10","100,000.00","100,000.00","91.01","United States","-","14.06","17/Jan/2054","5.66","USD","17/Jan/2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","92,025.22","0.01","92,025.22","100,000.00","100,000.00","90.50","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","91,776.64","0.01","91,776.64","100,000.00","100,000.00","89.70","United States","-","3.88","01/Oct/2028","4.63","USD","17/Sept/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","91,781.30","0.01","91,781.30","100,000.00","100,000.00","90.89","United States","-","7.66","15/Jan/2034","4.90","USD","09/Jan/2014" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","91,792.62","0.01","91,792.62","100,000.00","100,000.00","91.70","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","91,800.78","0.01","91,800.78","100,000.00","100,000.00","90.18","Canada","-","12.42","01/Dec/2046","5.50","USD","29/Nov/2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","91,812.75","0.01","91,812.75","100,000.00","100,000.00","91.40","United States","-","3.50","09/Nov/2027","1.10","EUR","09/Nov/2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","91,827.84","0.01","91,827.84","100,000.00","100,000.00","91.32","United States","-","3.07","20/May/2027","0.60","EUR","01/Mar/2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","91,841.94","0.01","91,841.94","100,000.00","100,000.00","91.05","United States","-","0.77","15/Jan/2025","4.35","USD","19/May/2014" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","91,858.68","0.01","91,858.68","100,000.00","100,000.00","90.88","United States","-","14.45","15/Jan/2054","5.40","USD","15/Jun/2023" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","91,865.02","0.01","91,865.02","100,000.00","100,000.00","91.75","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","91,872.34","0.01","91,872.34","100,000.00","100,000.00","91.14","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","91,881.25","0.01","91,881.25","100,000.00","100,000.00","90.66","United States","-","1.06","14/May/2025","3.60","USD","14/May/2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","91,885.96","0.01","91,885.96","100,000.00","100,000.00","91.21","Spain","-","3.08","16/Jun/2028","0.88","EUR","16/Jun/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","91,888.50","0.01","91,888.50","100,000.00","100,000.00","91.70","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","91,890.13","0.01","91,890.13","100,000.00","100,000.00","91.72","Sweden","-","2.78","30/Jan/2027","1.13","EUR","30/Jan/2020" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","91,659.59","0.01","91,659.59","144,686.00","144,686.00","61.81","Canada","-","8.56","30/Sept/2046","4.65","CAD","24/Jul/2015" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","91,686.24","0.01","91,686.24","100,000.00","100,000.00","90.23","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91,709.74","0.01","91,709.74","100,000.00","100,000.00","90.57","United States","-","2.04","15/Jun/2027","4.39","USD","13/Jun/2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","91,718.70","0.01","91,718.70","100,000.00","100,000.00","91.41","United States","-","1.71","01/Mar/2026","4.88","USD","13/Aug/2015" "ICADFP","ICADE RegS","Reits","Fixed Income","91,727.88","0.01","91,727.88","100,000.00","100,000.00","91.61","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","91,734.64","0.01","91,734.64","100,000.00","100,000.00","90.69","Finland","-","4.03","23/Jun/2028","1.38","EUR","23/Jun/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","91,752.74","0.01","91,752.74","100,000.00","100,000.00","90.50","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","91,763.99","0.01","91,763.99","100,000.00","100,000.00","87.71","Germany","-","5.83","10/Apr/2031","3.63","GBP","10/Apr/2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","91,774.93","0.01","91,774.93","100,000.00","100,000.00","91.74","France","-","2.80","29/Jan/2027","0.25","EUR","29/Jan/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91,545.52","0.01","91,545.52","100,000.00","100,000.00","89.73","Netherlands","-","7.27","07/Apr/2032","1.88","EUR","07/Apr/2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91,550.69","0.01","91,550.69","100,000.00","100,000.00","90.27","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91,551.53","0.01","91,551.53","100,000.00","100,000.00","90.95","Netherlands","-","4.27","11/Sept/2028","1.13","EUR","09/Sept/2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","91,571.76","0.01","91,571.76","100,000.00","100,000.00","90.85","Brazil","-","3.42","01/Feb/2028","5.13","USD","21/Aug/2023" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","91,594.78","0.01","91,594.78","100,000.00","100,000.00","90.24","Australia","-","0.98","07/Apr/2025","3.13","USD","07/Apr/2015" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","91,613.35","0.01","91,613.35","100,000.00","100,000.00","90.68","France","-","3.99","28/May/2028","1.13","EUR","28/May/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","91,622.10","0.01","91,622.10","100,000.00","100,000.00","91.58","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","91,629.52","0.01","91,629.52","100,000.00","100,000.00","91.36","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","91,633.52","0.01","91,633.52","100,000.00","100,000.00","91.44","United States","-","1.73","11/Mar/2026","4.90","USD","11/Mar/2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","91,637.56","0.01","91,637.56","100,000.00","100,000.00","91.09","Canada","-","7.59","15/Feb/2034","5.20","USD","15/Feb/2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","91,397.82","0.01","91,397.82","100,000.00","100,000.00","90.81","United States","-","0.78","15/Jan/2025","3.25","USD","12/Aug/2014" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","91,426.25","0.01","91,426.25","100,000.00","100,000.00","91.29","Luxembourg","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","91,433.58","0.01","91,433.58","100,000.00","100,000.00","89.99","United States","-","3.61","15/May/2028","4.30","USD","14/May/2018" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91,437.64","0.01","91,437.64","100,000.00","100,000.00","90.86","United States","-","0.83","01/Feb/2025","4.13","USD","20/Nov/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","91,440.57","0.01","91,440.57","125,000.00","125,000.00","72.73","United States","-","13.80","15/Feb/2048","4.05","USD","31/Jan/2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","91,452.40","0.01","91,452.40","100,000.00","100,000.00","90.31","United States","-","1.07","15/May/2025","3.40","USD","07/May/2015" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","91,454.11","0.01","91,454.11","100,000.00","100,000.00","91.24","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","91,470.84","0.01","91,470.84","100,000.00","100,000.00","91.28","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "T","AT&T INC","Communications","Fixed Income","91,472.40","0.01","91,472.40","100,000.00","100,000.00","91.12","United States","-","12.77","01/Mar/2047","5.45","USD","09/Feb/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","91,270.99","0.01","91,270.99","100,000.00","100,000.00","90.87","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","91,289.37","0.01","91,289.37","73,000.00","73,000.00","121.47","United Kingdom","-","3.76","05/Apr/2031","6.50","GBP","05/Apr/2011" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91,292.28","0.01","91,292.28","125,000.00","125,000.00","71.32","United States","-","13.76","30/Sept/2047","3.80","USD","17/May/2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91,293.98","0.01","91,293.98","100,000.00","100,000.00","89.65","Belgium","-","6.42","28/Mar/2031","1.65","EUR","29/Mar/2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91,297.69","0.01","91,297.69","150,000.00","150,000.00","60.68","United States","-","15.81","01/Mar/2050","2.90","USD","10/Sept/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","91,307.12","0.01","91,307.12","150,000.00","150,000.00","59.61","United States","-","15.88","01/Oct/2050","2.80","USD","30/Sept/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","91,321.23","0.01","91,321.23","100,000.00","100,000.00","90.05","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","91,368.91","0.01","91,368.91","100,000.00","100,000.00","90.53","United States","-","0.62","15/Nov/2024","2.50","USD","21/Nov/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91,381.36","0.01","91,381.36","100,000.00","100,000.00","91.28","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","91,383.94","0.01","91,383.94","100,000.00","100,000.00","90.80","Italy","-","4.32","19/Sept/2028","1.13","EUR","19/Sept/2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","91,384.00","0.01","91,384.00","100,000.00","100,000.00","91.38","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "CSX","CSX CORP","Transportation","Fixed Income","91,147.80","0.01","91,147.80","125,000.00","125,000.00","71.35","United States","-","14.55","15/Apr/2050","3.80","USD","30/Mar/2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","91,150.50","0.01","91,150.50","100,000.00","100,000.00","90.98","United States","-","11.19","15/Sept/2043","6.15","USD","17/Sept/2013" "NI","NISOURCE INC","Natural Gas","Fixed Income","91,160.83","0.01","91,160.83","100,000.00","100,000.00","90.36","United States","-","11.87","01/Feb/2045","5.65","USD","10/Oct/2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91,164.38","0.01","91,164.38","100,000.00","100,000.00","89.97","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","91,178.20","0.01","91,178.20","100,000.00","100,000.00","89.67","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,178.82","0.01","91,178.82","100,000.00","100,000.00","91.07","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","91,181.09","0.01","91,181.09","100,000.00","100,000.00","90.34","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,184.18","0.01","91,184.18","100,000.00","100,000.00","91.17","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","91,186.94","0.01","91,186.94","100,000.00","100,000.00","89.31","United States","-","3.53","15/Apr/2028","4.55","USD","09/Jan/2019" "OKE","ONEOK INC","Energy","Fixed Income","91,187.84","0.01","91,187.84","100,000.00","100,000.00","90.36","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91,191.62","0.01","91,191.62","100,000.00","100,000.00","88.91","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","91,198.51","0.01","91,198.51","100,000.00","100,000.00","91.11","United States","-","0.46","15/Sept/2024","3.00","USD","15/Feb/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91,209.52","0.01","91,209.52","100,000.00","100,000.00","91.02","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","91,226.41","0.01","91,226.41","100,000.00","100,000.00","89.15","United States","-","4.26","01/Apr/2029","4.63","USD","11/Mar/2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","91,229.38","0.01","91,229.38","100,000.00","100,000.00","91.02","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","91,233.72","0.01","91,233.72","100,000.00","100,000.00","91.19","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","91,235.49","0.01","91,235.49","100,000.00","100,000.00","91.13","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "T","AT&T INC","Communications","Fixed Income","91,240.54","0.01","91,240.54","100,000.00","100,000.00","89.49","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91,037.42","0.01","91,037.42","100,000.00","100,000.00","88.78","United Kingdom","-","10.89","03/Aug/2038","3.00","GBP","03/Aug/2018" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","91,053.40","0.01","91,053.40","100,000.00","100,000.00","89.93","United States","-","4.85","15/May/2029","1.30","EUR","15/May/2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","91,067.43","0.01","91,067.43","100,000.00","100,000.00","90.59","France","-","3.15","21/Jun/2027","0.63","EUR","21/Jun/2021" "CSX","CSX CORP","Transportation","Fixed Income","91,072.51","0.01","91,072.51","100,000.00","100,000.00","89.83","United States","-","1.49","01/Nov/2025","3.35","USD","20/Oct/2015" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","91,075.31","0.01","91,075.31","100,000.00","100,000.00","90.84","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","91,078.43","0.01","91,078.43","100,000.00","100,000.00","90.14","Poland","-","3.99","27/May/2028","1.13","EUR","27/May/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,082.43","0.01","91,082.43","100,000.00","100,000.00","90.87","United States","-","3.09","20/May/2027","0.25","EUR","20/Feb/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","91,117.47","0.01","91,117.47","125,000.00","125,000.00","71.33","United States","-","13.86","01/May/2050","4.20","USD","20/Apr/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","91,120.29","0.01","91,120.29","100,000.00","100,000.00","90.28","Switzerland","-","5.98","14/Aug/2030","1.38","EUR","14/Feb/2018" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","91,128.97","0.01","91,128.97","100,000.00","100,000.00","90.81","Japan","-","3.00","19/Apr/2027","0.34","EUR","19/Apr/2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90,897.93","0.01","90,897.93","100,000.00","100,000.00","89.53","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","90,930.04","0.01","90,930.04","100,000.00","100,000.00","89.04","Canada","-","4.31","01/Apr/2029","4.20","USD","01/Apr/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","90,938.22","0.01","90,938.22","100,000.00","100,000.00","90.82","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","90,957.38","0.01","90,957.38","100,000.00","100,000.00","90.03","Italy","-","5.12","26/Sept/2029","1.88","EUR","26/Sept/2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","90,959.59","0.01","90,959.59","100,000.00","100,000.00","90.55","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","90,974.93","0.01","90,974.93","100,000.00","100,000.00","89.46","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","90,998.78","0.01","90,998.78","100,000.00","100,000.00","89.74","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,002.67","0.01","91,002.67","100,000.00","100,000.00","90.56","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","91,007.33","0.01","91,007.33","98,000.00","98,000.00","91.92","United States","-","0.19","06/Jun/2024","3.36","USD","06/Jun/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,007.35","0.01","91,007.35","100,000.00","100,000.00","90.29","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90,755.00","0.01","90,755.00","100,000.00","100,000.00","89.15","United States","-","6.48","17/May/2032","4.85","USD","17/May/2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","90,766.67","0.01","90,766.67","100,000.00","100,000.00","90.35","Germany","-","2.72","25/Jan/2027","2.50","EUR","25/Jan/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","90,778.47","0.01","90,778.47","100,000.00","100,000.00","89.72","United States","-","1.99","01/Jun/2026","3.60","USD","23/May/2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","90,795.04","0.01","90,795.04","100,000.00","100,000.00","90.69","United States","-","0.93","15/Mar/2025","3.79","USD","28/Apr/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","90,811.07","0.01","90,811.07","100,000.00","100,000.00","90.34","France","-","0.77","10/Jan/2025","2.43","USD","10/Jul/2019" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","90,814.24","0.01","90,814.24","100,000.00","100,000.00","89.71","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","90,823.61","0.01","90,823.61","100,000.00","100,000.00","90.47","Spain","-","3.49","28/Oct/2027","0.88","EUR","28/Oct/2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","90,826.63","0.01","90,826.63","100,000.00","100,000.00","89.23","United States","-","2.73","15/Apr/2027","3.88","USD","11/Apr/2017" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90,839.31","0.01","90,839.31","100,000.00","100,000.00","90.37","France","-","4.12","24/Jun/2028","0.63","EUR","24/Jun/2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","90,845.75","0.01","90,845.75","125,000.00","125,000.00","71.52","United States","-","14.36","30/Nov/2049","3.90","USD","21/Nov/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90,850.55","0.01","90,850.55","100,000.00","100,000.00","90.73","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","90,858.70","0.01","90,858.70","150,000.00","150,000.00","59.81","United States","-","16.44","10/Dec/2051","2.80","USD","10/Dec/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","90,870.88","0.01","90,870.88","100,000.00","100,000.00","90.84","United States","-","5.64","18/Mar/2030","1.50","EUR","18/Mar/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","90,874.32","0.01","90,874.32","100,000.00","100,000.00","89.22","United States","-","14.69","17/May/2053","5.00","USD","17/May/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","90,876.75","0.01","90,876.75","100,000.00","100,000.00","89.92","United States","-","2.95","01/Jul/2027","4.40","USD","09/Jun/2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","90,625.18","0.01","90,625.18","150,000.00","150,000.00","59.93","Canada","-","13.22","22/Jul/2044","4.05","CAD","23/Jul/2014" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","90,625.86","0.01","90,625.86","100,000.00","100,000.00","89.30","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","90,644.08","0.01","90,644.08","100,000.00","100,000.00","89.35","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","90,649.52","0.01","90,649.52","100,000.00","100,000.00","89.67","United States","-","1.09","15/May/2025","2.90","USD","22/Jan/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","90,659.28","0.01","90,659.28","100,000.00","100,000.00","90.20","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "MET","METLIFE INC","Insurance","Fixed Income","90,662.39","0.01","90,662.39","100,000.00","100,000.00","89.71","United States","-","14.60","15/Jan/2054","5.25","USD","06/Jan/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","90,667.35","0.01","90,667.35","100,000.00","100,000.00","88.94","United States","-","14.42","15/May/2053","5.15","USD","12/May/2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90,669.72","0.01","90,669.72","100,000.00","100,000.00","90.38","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90,672.40","0.01","90,672.40","100,000.00","100,000.00","90.53","United States","-","10.98","15/Sept/2040","5.13","USD","24/Aug/2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","90,679.39","0.01","90,679.39","100,000.00","100,000.00","89.91","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "NAVCAN","NAV CANADA","Transportation","Fixed Income","90,733.90","0.01","90,733.90","150,000.00","150,000.00","60.04","Canada","-","5.66","29/May/2030","2.06","CAD","29/May/2020" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","90,743.90","0.01","90,743.90","100,000.00","100,000.00","90.55","Australia","-","0.91","05/Mar/2025","3.65","USD","05/Mar/2015" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","90,495.90","0.01","90,495.90","100,000.00","100,000.00","90.39","United States","-","1.38","15/Sept/2025","3.75","USD","09/Aug/2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","90,501.72","0.01","90,501.72","100,000.00","100,000.00","90.00","United States","-","3.48","15/Feb/2028","4.75","USD","29/Apr/2022" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","90,534.70","0.01","90,534.70","100,000.00","100,000.00","90.03","United States","-","7.07","15/Feb/2033","4.80","USD","13/Feb/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","90,537.54","0.01","90,537.54","100,000.00","100,000.00","89.22","United States","-","3.66","01/Jun/2028","4.45","USD","11/May/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","90,559.89","0.01","90,559.89","100,000.00","100,000.00","89.63","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,561.13","0.01","90,561.13","100,000.00","100,000.00","90.01","United States","-","8.81","15/May/2036","5.25","USD","15/Feb/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","90,563.84","0.01","90,563.84","100,000.00","100,000.00","89.07","United States","-","2.74","14/Apr/2027","3.59","USD","14/Dec/2018" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","90,565.00","0.01","90,565.00","100,000.00","100,000.00","89.53","United States","-","2.45","15/Dec/2026","4.01","USD","08/Dec/2016" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","90,565.20","0.01","90,565.20","100,000.00","100,000.00","90.52","Finland","-","2.82","06/Feb/2027","0.38","EUR","06/Feb/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,565.72","0.01","90,565.72","100,000.00","100,000.00","90.12","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,589.68","0.01","90,589.68","105,000.00","105,000.00","84.43","United States","-","13.10","14/Apr/2046","4.45","USD","14/Oct/2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,590.96","0.01","90,590.96","115,000.00","115,000.00","77.11","United States","-","11.77","02/May/2043","4.50","USD","02/May/2013" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","90,605.10","0.01","90,605.10","100,000.00","100,000.00","90.35","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","90,606.03","0.01","90,606.03","100,000.00","100,000.00","89.78","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","90,616.36","0.01","90,616.36","125,000.00","125,000.00","71.15","Canada","-","13.52","15/Nov/2047","4.00","USD","15/Nov/2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90,391.36","0.01","90,391.36","125,000.00","125,000.00","70.71","United States","-","13.29","15/Oct/2046","3.88","USD","03/Oct/2016" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","90,392.06","0.01","90,392.06","100,000.00","100,000.00","89.02","Australia","-","1.92","28/Apr/2026","3.63","USD","28/Apr/2016" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","90,415.13","0.01","90,415.13","100,000.00","100,000.00","89.77","United States","-","4.28","01/Feb/2029","4.57","USD","28/Jan/2019" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","90,420.37","0.01","90,420.37","100,000.00","100,000.00","88.02","Italy","-","5.28","31/Dec/2079","2.75","EUR","11/May/2021" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90,429.49","0.01","90,429.49","100,000.00","100,000.00","89.62","United States","-","3.78","15/Jul/2028","4.45","USD","21/Jun/2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,431.06","0.01","90,431.06","100,000.00","100,000.00","90.31","United States","-","3.18","15/Sept/2027","4.35","USD","15/Sept/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90,445.89","0.01","90,445.89","100,000.00","100,000.00","90.04","Canada","-","0.55","18/Oct/2024","1.00","USD","18/Oct/2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","90,455.37","0.01","90,455.37","100,000.00","100,000.00","89.16","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","90,456.89","0.01","90,456.89","100,000.00","100,000.00","89.27","France","-","4.96","02/Jul/2029","1.63","EUR","02/Jul/2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90,462.04","0.01","90,462.04","100,000.00","100,000.00","90.14","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90,474.28","0.01","90,474.28","100,000.00","100,000.00","88.85","United States","-","2.73","01/Apr/2027","3.63","USD","31/Mar/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","90,476.62","0.01","90,476.62","100,000.00","100,000.00","90.35","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","90,489.58","0.01","90,489.58","100,000.00","100,000.00","90.00","United States","-","1.29","01/Aug/2025","3.50","USD","13/Feb/2015" "MPLX","MPLX LP","Energy","Fixed Income","90,277.26","0.01","90,277.26","100,000.00","100,000.00","90.01","United States","-","2.64","01/Mar/2027","4.13","USD","10/Feb/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","90,277.44","0.01","90,277.44","100,000.00","100,000.00","90.04","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","90,291.38","0.01","90,291.38","102,000.00","102,000.00","88.00","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90,299.40","0.01","90,299.40","100,000.00","100,000.00","90.13","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","90,320.34","0.01","90,320.34","100,000.00","100,000.00","90.21","United States","-","3.49","15/Oct/2027","0.25","EUR","13/Sept/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","90,337.16","0.01","90,337.16","100,000.00","100,000.00","90.28","United States","-","16.64","22/Mar/2063","5.20","USD","17/Oct/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","90,337.69","0.01","90,337.69","100,000.00","100,000.00","89.81","France","-","4.17","12/Jul/2028","0.75","EUR","12/Jul/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90,363.97","0.01","90,363.97","100,000.00","100,000.00","88.67","Italy","-","6.48","14/Jul/2031","2.43","EUR","14/Jul/2020" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","90,112.90","0.01","90,112.90","101,000.00","101,000.00","87.36","Mexico","-","11.34","08/Nov/2042","5.25","USD","08/Nov/2012" "FUTRGR","FUTURES TREASURY PLC RegS","Financial Other","Fixed Income","90,116.52","0.01","90,116.52","100,000.00","100,000.00","89.61","United Kingdom","-","13.29","08/Feb/2044","3.38","GBP","08/Feb/2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","90,117.93","0.01","90,117.93","100,000.00","100,000.00","88.40","United States","-","14.18","15/May/2052","5.13","USD","04/May/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","90,144.47","0.01","90,144.47","100,000.00","100,000.00","89.85","Canada","-","0.83","03/Feb/2025","2.20","USD","10/Jan/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","90,144.71","0.01","90,144.71","100,000.00","100,000.00","89.82","United States","-","0.56","25/Oct/2024","0.85","USD","25/Oct/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,150.68","0.01","90,150.68","100,000.00","100,000.00","89.56","United States","-","14.14","15/May/2054","5.63","USD","15/Feb/2024" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","90,165.78","0.01","90,165.78","150,000.00","150,000.00","58.99","United States","-","16.64","01/Oct/2050","2.49","USD","15/Oct/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,167.02","0.01","90,167.02","100,000.00","100,000.00","89.32","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","90,168.17","0.01","90,168.17","100,000.00","100,000.00","89.23","United States","-","14.49","15/Jan/2053","5.15","USD","11/Jan/2023" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","90,174.08","0.01","90,174.08","100,000.00","100,000.00","89.38","Czech Republic","-","3.06","09/Jun/2028","1.00","EUR","09/Jun/2021" "STT","STATE STREET CORP","Banking","Fixed Income","90,183.78","0.01","90,183.78","100,000.00","100,000.00","89.44","United States","-","6.87","26/Jan/2034","4.82","USD","26/Jan/2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","90,204.66","0.01","90,204.66","100,000.00","100,000.00","88.84","Australia","-","5.67","29/Apr/2030","1.50","EUR","28/Apr/2015" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90,208.25","0.01","90,208.25","100,000.00","100,000.00","89.85","United States","-","0.81","28/Jan/2025","2.38","USD","28/Oct/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90,217.22","0.01","90,217.22","100,000.00","100,000.00","89.72","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","90,239.05","0.01","90,239.05","100,000.00","100,000.00","89.41","France","-","6.01","04/Sept/2030","1.49","EUR","04/Sept/2018" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","90,010.21","0.01","90,010.21","100,000.00","100,000.00","88.46","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,011.22","0.01","90,011.22","100,000.00","100,000.00","88.66","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","90,013.63","0.01","90,013.63","100,000.00","100,000.00","89.41","United States","-","1.24","15/Jul/2025","3.30","USD","27/May/2020" "CNHI","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","90,015.48","0.01","90,015.48","100,000.00","100,000.00","88.72","United Kingdom","-","3.24","15/Nov/2027","3.85","USD","14/Nov/2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90,023.13","0.01","90,023.13","100,000.00","100,000.00","88.71","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","90,023.51","0.01","90,023.51","100,000.00","100,000.00","89.97","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","90,040.20","0.01","90,040.20","100,000.00","100,000.00","89.89","United States","-","14.16","15/Mar/2053","5.50","USD","08/Mar/2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","90,044.97","0.01","90,044.97","100,000.00","100,000.00","88.96","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","90,063.91","0.01","90,063.91","100,000.00","100,000.00","89.54","United Kingdom","-","6.91","24/Jan/2032","2.63","GBP","24/Jan/2017" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","90,067.75","0.01","90,067.75","100,000.00","100,000.00","88.69","United States","-","6.64","20/May/2032","4.25","USD","09/May/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","90,070.25","0.01","90,070.25","100,000.00","100,000.00","90.04","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90,097.18","0.01","90,097.18","100,000.00","100,000.00","89.07","Italy","-","6.00","01/Oct/2030","2.12","EUR","01/Oct/2019" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","89,862.12","0.01","89,862.12","75,000.00","75,000.00","117.44","United States","-","9.55","30/Nov/2039","8.00","USD","23/Nov/2009" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89,871.08","0.01","89,871.08","100,000.00","100,000.00","89.74","United States","-","0.91","04/Mar/2025","2.25","USD","04/Mar/2022" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","89,884.41","0.01","89,884.41","75,000.00","75,000.00","117.82","United Kingdom","-","1.60","04/Dec/2025","5.63","GBP","04/Dec/2003" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","89,892.93","0.01","89,892.93","100,000.00","100,000.00","87.70","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","89,942.53","0.01","89,942.53","100,000.00","100,000.00","89.94","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","89,949.13","0.01","89,949.13","100,000.00","100,000.00","89.68","Italy","-","3.39","11/Sept/2027","0.50","EUR","11/Sept/2020" "C","CITIGROUP INC","Banking","Fixed Income","89,966.25","0.01","89,966.25","100,000.00","100,000.00","88.37","United States","-","3.61","23/Apr/2029","4.08","USD","23/Apr/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89,968.14","0.01","89,968.14","100,000.00","100,000.00","89.61","United States","-","3.50","20/Feb/2028","3.90","USD","15/Jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","89,970.46","0.01","89,970.46","100,000.00","100,000.00","89.29","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","89,973.02","0.01","89,973.02","100,000.00","100,000.00","89.65","United States","-","0.83","01/Feb/2025","2.30","USD","14/Jan/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","89,738.67","0.01","89,738.67","100,000.00","100,000.00","88.54","France","-","6.62","13/May/2031","1.38","EUR","13/May/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","89,744.47","0.01","89,744.47","100,000.00","100,000.00","89.70","Netherlands","-","3.57","08/Nov/2027","0.13","EUR","08/Nov/2019" "T","AT&T INC","Communications","Fixed Income","89,744.57","0.01","89,744.57","100,000.00","100,000.00","89.34","United States","-","2.63","15/Feb/2027","3.80","USD","05/Jun/2019" "HPQ","HP INC","Technology","Fixed Income","89,746.08","0.01","89,746.08","100,000.00","100,000.00","88.09","United States","-","4.40","15/Apr/2029","4.00","USD","31/Mar/2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","89,746.66","0.01","89,746.66","100,000.00","100,000.00","88.39","Switzerland","-","6.55","29/Apr/2031","1.50","EUR","29/Apr/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","89,763.10","0.01","89,763.10","100,000.00","100,000.00","89.73","Sweden","-","6.70","08/Feb/2031","0.25","EUR","08/Feb/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","89,780.21","0.01","89,780.21","100,000.00","100,000.00","89.58","Sweden","-","8.81","20/Feb/2034","2.13","EUR","20/Feb/2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","89,786.10","0.01","89,786.10","100,000.00","100,000.00","89.65","United States","-","8.53","15/Sept/2035","5.00","USD","26/May/2015" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","89,788.03","0.01","89,788.03","125,000.00","125,000.00","70.90","United States","-","18.97","18/Sept/2049","1.80","EUR","18/Sept/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","89,811.99","0.01","89,811.99","100,000.00","100,000.00","89.47","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","89,824.89","0.01","89,824.89","100,000.00","100,000.00","88.15","United States","-","4.36","01/May/2029","4.50","USD","13/Mar/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,835.36","0.01","89,835.36","100,000.00","100,000.00","88.54","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,846.16","0.01","89,846.16","100,000.00","100,000.00","89.02","United States","-","1.03","22/Apr/2026","2.08","USD","22/Apr/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","89,846.99","0.01","89,846.99","110,000.00","110,000.00","80.68","United States","-","12.25","02/Jul/2044","4.63","USD","28/Dec/2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","89,847.43","0.01","89,847.43","100,000.00","100,000.00","88.13","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89,634.37","0.01","89,634.37","100,000.00","100,000.00","88.86","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,643.62","0.01","89,643.62","100,000.00","100,000.00","89.58","United States","-","0.94","15/Mar/2025","2.40","USD","10/Jan/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,656.57","0.01","89,656.57","100,000.00","100,000.00","88.99","United States","-","7.04","01/Feb/2033","4.75","USD","27/Jan/2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89,699.41","0.01","89,699.41","100,000.00","100,000.00","89.41","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","89,701.91","0.01","89,701.91","100,000.00","100,000.00","89.55","United States","-","14.91","14/Mar/2053","5.00","USD","14/Mar/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","89,707.59","0.01","89,707.59","100,000.00","100,000.00","89.62","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","89,710.78","0.01","89,710.78","100,000.00","100,000.00","89.12","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","89,715.03","0.01","89,715.03","100,000.00","100,000.00","89.70","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","89,716.72","0.01","89,716.72","100,000.00","100,000.00","88.78","United Kingdom","-","13.56","12/Jul/2047","3.94","GBP","12/Jul/2017" "XYL","XYLEM INC/NY","Capital Goods","Fixed Income","89,472.56","0.01","89,472.56","100,000.00","100,000.00","88.26","United States","-","2.39","01/Nov/2026","3.25","USD","11/Oct/2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","89,477.09","0.01","89,477.09","100,000.00","100,000.00","89.38","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","89,510.15","0.01","89,510.15","100,000.00","100,000.00","88.88","Netherlands","-","4.39","15/Nov/2028","1.75","EUR","15/Nov/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,510.24","0.01","89,510.24","100,000.00","100,000.00","88.95","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","89,525.79","0.01","89,525.79","100,000.00","100,000.00","89.37","United States","-","14.35","15/Mar/2053","5.35","USD","09/Mar/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89,528.60","0.01","89,528.60","100,000.00","100,000.00","88.34","Germany","-","1.91","11/Apr/2026","2.80","USD","11/Apr/2016" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","89,529.74","0.01","89,529.74","100,000.00","100,000.00","88.10","United States","-","4.43","15/May/2029","4.25","USD","01/May/2019" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","89,551.34","0.01","89,551.34","100,000.00","100,000.00","87.92","United States","-","14.49","15/Nov/2053","4.85","USD","18/Jun/2013" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","89,561.57","0.01","89,561.57","100,000.00","100,000.00","88.03","United States","-","2.79","12/May/2027","4.45","USD","12/May/2017" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89,568.11","0.01","89,568.11","100,000.00","100,000.00","88.11","Germany","-","7.35","04/Apr/2032","1.50","EUR","04/Apr/2022" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","89,572.40","0.01","89,572.40","100,000.00","100,000.00","87.94","United Kingdom","-","11.29","31/Mar/2039","2.88","GBP","15/Nov/2017" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","89,579.76","0.01","89,579.76","100,000.00","100,000.00","89.55","United Kingdom","-","10.83","22/Sept/2037","2.63","GBP","22/Sept/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89,588.07","0.01","89,588.07","100,000.00","100,000.00","89.55","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89,354.45","0.01","89,354.45","100,000.00","100,000.00","88.57","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89,369.55","0.01","89,369.55","100,000.00","100,000.00","88.32","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","89,376.54","0.01","89,376.54","100,000.00","100,000.00","89.16","United States","-","1.85","28/Feb/2026","2.95","USD","29/Feb/2016" "CVX","CHEVRON CORP","Energy","Fixed Income","89,383.39","0.01","89,383.39","100,000.00","100,000.00","88.85","United States","-","1.09","11/May/2025","1.55","USD","11/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","89,383.45","0.01","89,383.45","100,000.00","100,000.00","89.34","France","-","3.49","08/Oct/2027","0.10","EUR","08/Oct/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","89,388.25","0.01","89,388.25","100,000.00","100,000.00","89.25","United States","-","3.40","10/Sept/2027","0.25","EUR","10/Sept/2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","89,390.73","0.01","89,390.73","100,000.00","100,000.00","89.27","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","89,394.09","0.01","89,394.09","100,000.00","100,000.00","89.18","United States","-","1.82","01/Mar/2026","3.40","USD","01/Mar/2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","89,403.08","0.01","89,403.08","100,000.00","100,000.00","87.74","United States","-","6.24","17/May/2033","5.02","USD","17/May/2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","89,416.37","0.01","89,416.37","100,000.00","100,000.00","88.43","United States","-","1.98","11/May/2026","2.95","USD","11/May/2016" "TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","89,416.45","0.01","89,416.45","87,148.00","87,148.00","100.80","United Kingdom","-","6.72","12/Nov/2038","3.16","GBP","13/Nov/2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","89,420.02","0.01","89,420.02","100,000.00","100,000.00","88.84","Netherlands","-","5.22","18/Sept/2029","1.13","EUR","18/Sept/2019" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","89,216.67","0.01","89,216.67","150,000.00","150,000.00","59.10","Canada","-","6.44","15/Jul/2031","2.85","CAD","09/Apr/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","89,218.14","0.01","89,218.14","100,000.00","100,000.00","88.44","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","89,218.48","0.01","89,218.48","100,000.00","100,000.00","88.86","France","-","3.65","17/Jan/2028","1.88","EUR","17/Oct/2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","89,221.64","0.01","89,221.64","125,000.00","125,000.00","70.12","United States","-","14.63","15/May/2050","3.75","USD","14/Apr/2020" "T","AT&T INC","Communications","Fixed Income","89,235.30","0.01","89,235.30","114,000.00","114,000.00","78.08","United States","-","13.75","09/Mar/2049","4.55","USD","15/Dec/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,240.14","0.01","89,240.14","100,000.00","100,000.00","89.11","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","89,258.48","0.01","89,258.48","100,000.00","100,000.00","88.95","United States","-","4.52","03/Dec/2028","1.00","EUR","03/Dec/2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","89,265.07","0.01","89,265.07","100,000.00","100,000.00","88.86","United States","-","3.91","15/Aug/2028","3.83","USD","16/Aug/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89,272.55","0.01","89,272.55","100,000.00","100,000.00","88.61","United States","-","6.92","01/Feb/2034","4.71","USD","31/Jan/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","89,306.84","0.01","89,306.84","100,000.00","100,000.00","89.26","United States","-","8.94","18/Mar/2034","2.00","EUR","18/Mar/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","89,323.53","0.01","89,323.53","100,000.00","100,000.00","87.89","United States","-","8.23","13/Jul/2033","1.75","GBP","13/Jul/2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","89,334.58","0.01","89,334.58","100,000.00","100,000.00","87.23","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","89,100.33","0.01","89,100.33","100,000.00","100,000.00","88.92","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89,108.05","0.01","89,108.05","100,000.00","100,000.00","88.61","United States","-","3.89","03/Aug/2028","3.65","USD","03/Aug/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","89,126.79","0.01","89,126.79","100,000.00","100,000.00","89.09","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89,136.44","0.01","89,136.44","100,000.00","100,000.00","88.64","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","89,162.43","0.01","89,162.43","100,000.00","100,000.00","87.83","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","89,192.18","0.01","89,192.18","100,000.00","100,000.00","88.38","United States","-","2.07","15/Jun/2026","3.15","USD","15/Jun/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","88,960.55","0.01","88,960.55","150,000.00","150,000.00","58.32","United States","-","15.54","18/May/2051","3.00","USD","18/Feb/2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88,976.70","0.01","88,976.70","97,000.00","97,000.00","90.76","United States","-","4.10","15/Jan/2029","5.30","USD","26/Sept/2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","88,984.09","0.01","88,984.09","100,000.00","100,000.00","88.88","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","88,990.36","0.01","88,990.36","125,000.00","125,000.00","70.87","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","89,023.51","0.01","89,023.51","100,000.00","100,000.00","88.54","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","89,023.53","0.01","89,023.53","100,000.00","100,000.00","88.04","Norway","-","4.88","12/May/2029","1.13","EUR","12/May/2021" "KLAC","KLA CORP","Technology","Fixed Income","89,028.95","0.01","89,028.95","100,000.00","100,000.00","88.13","United States","-","14.60","15/Jul/2052","4.95","USD","23/Jun/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","89,029.64","0.01","89,029.64","100,000.00","100,000.00","88.63","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,031.23","0.01","89,031.23","150,000.00","150,000.00","58.82","United States","-","15.72","15/Jan/2051","2.95","USD","20/Nov/2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","89,042.21","0.01","89,042.21","100,000.00","100,000.00","88.85","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89,065.97","0.01","89,065.97","100,000.00","100,000.00","88.58","United States","-","1.10","15/May/2025","1.45","USD","15/May/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89,066.69","0.01","89,066.69","100,000.00","100,000.00","88.94","United States","-","6.88","15/Sept/2032","4.55","USD","20/Jan/2023" "BA","BOEING CO","Capital Goods","Fixed Income","89,072.48","0.01","89,072.48","100,000.00","100,000.00","88.45","United States","-","10.11","15/Feb/2040","5.88","USD","28/Jul/2009" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","89,082.23","0.01","89,082.23","150,000.00","150,000.00","59.31","United States","-","16.76","15/Sept/2051","2.70","USD","15/Sept/2021" "HUM","HUMANA INC","Insurance","Fixed Income","89,085.61","0.01","89,085.61","100,000.00","100,000.00","88.93","United States","-","14.09","15/Mar/2053","5.50","USD","13/Mar/2023" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","89,085.93","0.01","89,085.93","100,000.00","100,000.00","87.89","United States","-","2.85","15/May/2027","3.55","USD","16/May/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88,833.55","0.01","88,833.55","100,000.00","100,000.00","87.80","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","88,838.25","0.01","88,838.25","100,000.00","100,000.00","88.74","United States","-","2.72","15/Mar/2027","3.50","USD","16/Mar/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","88,852.37","0.01","88,852.37","100,000.00","100,000.00","88.80","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88,857.86","0.01","88,857.86","100,000.00","100,000.00","87.57","United States","-","3.08","21/Oct/2027","3.25","USD","21/Oct/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","88,874.52","0.01","88,874.52","100,000.00","100,000.00","87.78","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88,896.45","0.01","88,896.45","100,000.00","100,000.00","88.01","United States","-","2.93","15/Jun/2027","3.43","USD","14/Dec/2016" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88,902.60","0.01","88,902.60","100,000.00","100,000.00","88.79","United States","-","4.38","15/Mar/2029","3.95","USD","07/Mar/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","88,911.38","0.01","88,911.38","100,000.00","100,000.00","88.06","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","88,926.09","0.01","88,926.09","100,000.00","100,000.00","87.10","United States","-","11.06","17/May/2037","2.13","EUR","17/May/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","88,926.67","0.01","88,926.67","100,000.00","100,000.00","88.48","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,933.65","0.01","88,933.65","107,000.00","107,000.00","81.97","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","88,946.60","0.01","88,946.60","100,000.00","100,000.00","88.62","Japan","-","5.42","26/Nov/2029","1.00","EUR","26/Nov/2019" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88,947.27","0.01","88,947.27","100,000.00","100,000.00","88.26","United States","-","4.60","01/Feb/2031","4.88","USD","18/Aug/2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","88,957.39","0.01","88,957.39","100,000.00","100,000.00","87.63","United States","-","2.85","01/Jun/2027","4.50","USD","23/May/2017" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","88,729.49","0.01","88,729.49","100,000.00","100,000.00","88.36","United Kingdom","-","4.17","01/Jul/2028","0.50","EUR","01/Jul/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","88,732.49","0.01","88,732.49","100,000.00","100,000.00","88.28","United States","-","4.28","15/Feb/2029","4.30","USD","11/Feb/2019" "AAPL","APPLE INC","Technology","Fixed Income","88,735.99","0.01","88,735.99","100,000.00","100,000.00","87.71","United States","-","3.31","13/Nov/2027","3.00","USD","13/Nov/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,741.31","0.01","88,741.31","100,000.00","100,000.00","88.20","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","88,747.81","0.01","88,747.81","100,000.00","100,000.00","88.70","France","-","3.83","27/Feb/2028","0.63","EUR","27/Feb/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88,764.22","0.01","88,764.22","100,000.00","100,000.00","88.72","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","88,770.10","0.01","88,770.10","100,000.00","100,000.00","88.13","Denmark","-","5.05","01/Jul/2029","0.88","EUR","01/Jul/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","88,772.31","0.01","88,772.31","96,000.00","96,000.00","90.99","United States","-","1.49","15/Nov/2025","4.40","USD","29/Oct/2018" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","88,776.90","0.01","88,776.90","100,000.00","100,000.00","87.28","United Kingdom","-","9.01","08/Jun/2034","1.88","EUR","08/Apr/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","88,777.56","0.01","88,777.56","150,000.00","150,000.00","58.03","United States","-","13.67","01/Jun/2052","3.90","USD","04/Mar/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","88,788.53","0.01","88,788.53","100,000.00","100,000.00","87.81","Austria","-","5.89","09/Jul/2030","1.38","EUR","09/Jul/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","88,792.98","0.01","88,792.98","100,000.00","100,000.00","88.75","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","88,808.93","0.01","88,808.93","100,000.00","100,000.00","88.27","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,821.19","0.01","88,821.19","100,000.00","100,000.00","88.74","United States","-","3.95","19/Sept/2028","4.50","USD","19/Sept/2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","88,592.43","0.01","88,592.43","100,000.00","100,000.00","87.74","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","88,593.91","0.01","88,593.91","100,000.00","100,000.00","87.92","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","88,602.25","0.01","88,602.25","100,000.00","100,000.00","88.31","United States","-","11.36","01/Sept/2040","4.50","USD","17/Aug/2010" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,604.52","0.01","88,604.52","100,000.00","100,000.00","88.29","France","-","4.44","25/Oct/2028","0.75","EUR","25/May/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","88,629.01","0.01","88,629.01","75,000.00","75,000.00","115.82","United Kingdom","-","7.85","24/Nov/2034","6.00","GBP","24/Nov/2009" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","88,674.07","0.01","88,674.07","100,000.00","100,000.00","88.31","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","88,677.38","0.01","88,677.38","75,000.00","75,000.00","112.78","United States","-","5.69","02/Jun/2031","5.75","GBP","26/May/2011" "WRK","WRKCO INC","Basic Industry","Fixed Income","88,687.00","0.01","88,687.00","100,000.00","100,000.00","88.57","United States","-","3.56","15/Mar/2028","4.00","USD","15/Feb/2019" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","88,687.46","0.01","88,687.46","100,000.00","100,000.00","87.32","United States","-","4.13","01/Dec/2029","4.63","USD","26/Nov/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88,691.57","0.01","88,691.57","100,000.00","100,000.00","88.38","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","88,696.34","0.01","88,696.34","100,000.00","100,000.00","87.04","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","88,465.15","0.01","88,465.15","100,671.00","100,671.00","86.62","United States","-","3.38","01/Nov/2028","3.38","USD","16/Mar/2015" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","88,475.38","0.01","88,475.38","100,000.00","100,000.00","87.33","United States","-","3.29","15/Nov/2027","3.40","USD","13/Nov/2017" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","88,505.54","0.01","88,505.54","100,000.00","100,000.00","88.48","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","88,507.55","0.01","88,507.55","100,000.00","100,000.00","88.40","Finland","-","3.78","24/Feb/2028","1.38","EUR","24/Sept/2020" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","88,509.71","0.01","88,509.71","100,000.00","100,000.00","88.45","United Kingdom","-","15.25","21/Sept/2049","3.46","GBP","21/Sept/2018" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","88,529.64","0.01","88,529.64","100,000.00","100,000.00","87.97","France","-","5.33","01/Dec/2029","1.75","EUR","01/Dec/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88,538.00","0.01","88,538.00","75,000.00","75,000.00","117.14","Spain","-","1.77","02/Feb/2026","5.38","GBP","02/Feb/2006" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","88,547.52","0.01","88,547.52","110,000.00","110,000.00","78.49","Canada","-","13.33","01/Apr/2048","4.46","USD","29/Mar/2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88,565.60","0.01","88,565.60","100,000.00","100,000.00","86.25","United States","-","9.46","01/Apr/2038","5.15","USD","07/Aug/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88,571.89","0.01","88,571.89","100,000.00","100,000.00","88.53","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","88,325.87","0.01","88,325.87","100,000.00","100,000.00","87.26","United States","-","3.36","01/Dec/2027","3.63","USD","20/Nov/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88,327.41","0.01","88,327.41","100,000.00","100,000.00","86.99","United States","-","3.65","15/Apr/2028","3.25","USD","02/May/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","88,338.97","0.01","88,338.97","100,000.00","100,000.00","87.98","United States","-","4.32","07/Sept/2028","0.65","EUR","07/Sept/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88,340.51","0.01","88,340.51","100,000.00","100,000.00","88.07","United States","-","5.85","01/Mar/2031","4.25","USD","19/Jan/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","88,342.03","0.01","88,342.03","100,000.00","100,000.00","88.05","Italy","-","4.13","14/Jun/2028","0.38","EUR","14/Jun/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","88,349.68","0.01","88,349.68","125,000.00","125,000.00","70.57","United States","-","13.98","15/Sept/2047","3.80","USD","13/Sept/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","88,374.04","0.01","88,374.04","100,000.00","100,000.00","88.28","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88,427.28","0.01","88,427.28","100,000.00","100,000.00","88.10","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","88,432.70","0.01","88,432.70","100,000.00","100,000.00","87.19","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","88,439.48","0.01","88,439.48","100,000.00","100,000.00","87.46","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","88,193.81","0.01","88,193.81","100,000.00","100,000.00","88.15","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "UNM","UNUM GROUP","Insurance","Fixed Income","88,205.64","0.01","88,205.64","100,000.00","100,000.00","87.17","United States","-","4.54","15/Jun/2029","4.00","USD","13/Jun/2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88,232.04","0.01","88,232.04","100,000.00","100,000.00","88.01","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "USB","US BANCORP MTN","Banking","Fixed Income","88,236.32","0.01","88,236.32","100,000.00","100,000.00","87.55","United States","-","6.81","01/Feb/2034","4.84","USD","01/Feb/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","88,254.02","0.01","88,254.02","100,000.00","100,000.00","87.64","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","88,256.00","0.01","88,256.00","100,000.00","100,000.00","88.26","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88,290.03","0.01","88,290.03","125,000.00","125,000.00","70.06","United States","-","14.50","15/Jul/2046","3.15","USD","13/Oct/2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88,310.74","0.01","88,310.74","100,000.00","100,000.00","87.89","United States","-","2.64","01/Feb/2027","3.00","USD","12/Jan/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88,075.41","0.01","88,075.41","100,000.00","100,000.00","87.03","United States","-","3.31","15/Nov/2027","3.13","USD","16/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","88,081.64","0.01","88,081.64","100,000.00","100,000.00","88.07","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88,087.62","0.01","88,087.62","125,000.00","125,000.00","69.78","United States","-","14.68","15/Jul/2050","3.80","USD","09/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","88,096.04","0.01","88,096.04","150,000.00","150,000.00","58.22","United States","-","16.05","15/Jan/2051","2.80","USD","28/May/2020" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,102.19","0.01","88,102.19","100,000.00","100,000.00","87.10","United States","-","6.76","08/Jul/2031","1.40","EUR","08/Jul/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,109.73","0.01","88,109.73","100,000.00","100,000.00","87.75","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","88,143.64","0.01","88,143.64","100,000.00","100,000.00","87.75","United States","-","1.20","22/Jun/2025","1.65","USD","28/Oct/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","88,145.04","0.01","88,145.04","100,000.00","100,000.00","88.12","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","88,166.51","0.01","88,166.51","100,000.00","100,000.00","88.16","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "MPLX","MPLX LP","Energy","Fixed Income","87,954.69","0.01","87,954.69","100,000.00","100,000.00","87.38","United States","-","12.98","15/Feb/2049","5.50","USD","15/Nov/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","87,963.70","0.01","87,963.70","100,000.00","100,000.00","87.64","Germany","-","5.01","18/May/2029","0.38","EUR","18/May/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","87,967.98","0.01","87,967.98","100,000.00","100,000.00","87.68","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","87,971.00","0.01","87,971.00","100,000.00","100,000.00","87.60","Italy","-","7.09","25/Jan/2032","2.25","EUR","25/Jan/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","87,989.46","0.01","87,989.46","100,000.00","100,000.00","87.73","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","88,002.14","0.01","88,002.14","100,000.00","100,000.00","87.90","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,030.57","0.01","88,030.57","100,000.00","100,000.00","87.49","United States","-","2.78","16/Aug/2077","5.25","USD","16/Aug/2017" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","88,042.22","0.01","88,042.22","100,000.00","100,000.00","86.89","United States","-","11.52","01/Jul/2043","5.30","USD","03/Jul/2013" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","88,048.17","0.01","88,048.17","125,000.00","125,000.00","69.69","United Kingdom","-","14.71","21/Sept/2041","1.47","EUR","21/Sept/2021" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","88,059.46","0.01","88,059.46","125,000.00","125,000.00","69.02","United States","-","15.91","01/Nov/2057","3.85","USD","02/Feb/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","87,819.77","0.01","87,819.77","92,000.00","92,000.00","95.40","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87,821.21","0.01","87,821.21","100,000.00","100,000.00","87.28","United States","-","14.47","15/Feb/2053","5.13","USD","08/Feb/2023" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","87,848.19","0.01","87,848.19","100,000.00","100,000.00","87.62","United States","-","4.40","01/Mar/2029","3.50","USD","01/Mar/2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","87,881.10","0.01","87,881.10","100,000.00","100,000.00","86.10","Bermuda","-","12.78","15/May/2048","5.30","USD","30/Apr/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","87,883.22","0.01","87,883.22","100,000.00","100,000.00","87.55","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","87,885.88","0.01","87,885.88","100,000.00","100,000.00","87.88","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87,887.86","0.01","87,887.86","100,000.00","100,000.00","87.26","United States","-","3.50","06/Jan/2028","3.05","USD","08/Jan/2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","87,891.22","0.01","87,891.22","100,000.00","100,000.00","87.61","United States","-","1.24","07/Jul/2025","1.40","USD","07/Jul/2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","87,912.96","0.01","87,912.96","100,000.00","100,000.00","87.76","United States","-","14.04","15/Sept/2052","5.40","USD","15/Sept/2022" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","87,929.62","0.01","87,929.62","125,000.00","125,000.00","69.99","United States","-","14.21","15/Aug/2046","3.38","USD","09/Aug/2016" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Fixed Income","87,684.69","0.01","87,684.69","100,000.00","100,000.00","86.31","United Kingdom","-","12.89","15/May/2043","3.25","GBP","15/May/2018" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","87,685.38","0.01","87,685.38","100,000.00","100,000.00","86.13","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","87,685.58","0.01","87,685.58","100,000.00","100,000.00","87.04","United States","-","7.07","01/Feb/2033","4.60","USD","24/Aug/2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","87,700.57","0.01","87,700.57","100,000.00","100,000.00","87.54","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,715.28","0.01","87,715.28","100,000.00","100,000.00","86.50","United States","-","4.51","30/Apr/2029","3.25","USD","29/Apr/2019" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","87,722.84","0.01","87,722.84","100,000.00","100,000.00","87.02","France","-","6.98","10/Nov/2031","1.88","EUR","10/Nov/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","87,727.27","0.01","87,727.27","100,000.00","100,000.00","86.78","United States","-","12.26","15/Jul/2045","5.20","USD","19/Aug/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","87,732.30","0.01","87,732.30","100,000.00","100,000.00","86.35","United States","-","4.45","15/May/2029","4.13","USD","21/May/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","87,762.93","0.01","87,762.93","100,000.00","100,000.00","86.25","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","87,780.39","0.01","87,780.39","100,000.00","100,000.00","87.51","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,555.83","0.01","87,555.83","100,000.00","100,000.00","85.51","United States","-","14.74","15/Oct/2054","4.95","USD","14/Oct/2014" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","87,563.75","0.01","87,563.75","100,000.00","100,000.00","87.10","Slovak Republic","-","2.97","23/Apr/2028","0.50","EUR","23/Apr/2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","87,563.94","0.01","87,563.94","100,000.00","100,000.00","87.43","United States","-","1.34","15/Aug/2025","1.32","USD","29/Oct/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87,565.59","0.01","87,565.59","100,000.00","100,000.00","87.54","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "UDR","UDR INC MTN","Reits","Fixed Income","87,566.18","0.01","87,566.18","100,000.00","100,000.00","87.38","United States","-","2.29","01/Sept/2026","2.95","USD","23/Aug/2016" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","87,579.31","0.01","87,579.31","100,000.00","100,000.00","87.25","Belgium","-","4.47","08/Nov/2028","0.88","EUR","08/Nov/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,589.53","0.01","87,589.53","100,000.00","100,000.00","87.35","United States","-","1.81","15/Feb/2026","2.25","USD","14/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,609.91","0.01","87,609.91","125,000.00","125,000.00","70.03","United States","-","17.12","20/Mar/2060","3.84","USD","26/May/2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87,629.04","0.01","87,629.04","100,000.00","100,000.00","86.37","United States","-","4.50","01/May/2029","3.38","USD","12/Apr/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","87,636.77","0.01","87,636.77","100,000.00","100,000.00","87.06","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","87,640.52","0.01","87,640.52","100,000.00","100,000.00","87.17","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","87,648.44","0.01","87,648.44","100,000.00","100,000.00","85.84","United States","-","6.32","21/May/2037","5.64","USD","23/May/2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","87,658.90","0.01","87,658.90","100,000.00","100,000.00","87.33","United States","-","10.78","01/Sept/2040","5.20","USD","03/Sept/2010" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","87,663.30","0.01","87,663.30","100,000.00","100,000.00","87.03","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","87,668.27","0.01","87,668.27","100,000.00","100,000.00","87.66","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","87,505.10","0.01","87,505.10","150,000.00","150,000.00","58.26","United States","-","16.87","14/Sept/2051","2.63","USD","14/Sept/2021" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","87,316.00","0.01","87,316.00","100,000.00","100,000.00","87.19","Sweden","-","4.57","25/Nov/2028","0.38","EUR","25/Nov/2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","87,317.07","0.01","87,317.07","100,000.00","100,000.00","86.73","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87,320.92","0.01","87,320.92","100,000.00","100,000.00","85.94","United States","-","6.66","15/May/2032","4.10","USD","29/Apr/2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","87,339.85","0.01","87,339.85","100,000.00","100,000.00","87.10","Spain","-","5.47","28/Nov/2029","0.75","EUR","28/Nov/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87,350.34","0.01","87,350.34","100,000.00","100,000.00","86.34","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","87,360.84","0.01","87,360.84","100,000.00","100,000.00","86.55","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","87,364.75","0.01","87,364.75","100,000.00","100,000.00","86.25","France","-","5.72","31/Dec/2079","2.00","EUR","04/Sept/2020" "MET","METLIFE INC","Insurance","Fixed Income","87,367.24","0.01","87,367.24","100,000.00","100,000.00","85.70","United States","-","11.98","13/Nov/2043","4.88","USD","13/Nov/2013" "T","AT&T INC","Communications","Fixed Income","87,389.39","0.01","87,389.39","100,000.00","100,000.00","85.17","United States","-","11.28","19/May/2038","2.60","EUR","27/May/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","87,393.00","0.01","87,393.00","100,000.00","100,000.00","87.39","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","87,403.30","0.01","87,403.30","100,000.00","100,000.00","87.22","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","87,420.26","0.01","87,420.26","100,000.00","100,000.00","87.08","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87,165.24","0.01","87,165.24","100,000.00","100,000.00","86.20","France","-","8.49","19/Sept/2033","1.88","EUR","19/Sept/2018" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","87,201.04","0.01","87,201.04","103,178.00","103,178.00","83.27","United States","-","3.46","07/Apr/2030","2.88","USD","27/Sept/2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87,213.39","0.01","87,213.39","100,000.00","100,000.00","86.26","Canada","-","12.04","15/Jan/2045","5.25","USD","10/Apr/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87,223.61","0.01","87,223.61","100,000.00","100,000.00","86.24","France","-","5.87","12/Jun/2030","1.25","EUR","12/Jun/2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","87,239.00","0.01","87,239.00","100,000.00","100,000.00","87.24","Germany","-","4.47","05/Oct/2028","0.00","EUR","05/Oct/2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87,244.05","0.01","87,244.05","100,000.00","100,000.00","85.94","United States","-","3.25","01/Nov/2027","3.50","USD","18/Oct/2017" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","87,247.50","0.01","87,247.50","100,000.00","100,000.00","86.60","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87,275.08","0.01","87,275.08","100,000.00","100,000.00","86.88","Italy","-","5.34","14/Oct/2029","0.88","EUR","14/Oct/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","87,289.51","0.01","87,289.51","100,000.00","100,000.00","87.16","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87,038.70","0.01","87,038.70","125,000.00","125,000.00","68.33","Canada","-","14.95","01/May/2050","3.50","USD","19/Apr/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","87,046.84","0.01","87,046.84","100,000.00","100,000.00","86.01","United States","-","7.16","15/Dec/2032","4.00","USD","11/Dec/2012" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","87,054.75","0.01","87,054.75","100,000.00","100,000.00","86.10","United States","-","11.62","15/Jul/2043","5.25","USD","16/Jul/2013" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","87,065.60","0.01","87,065.60","100,000.00","100,000.00","86.43","United States","-","6.76","01/Aug/2032","4.50","USD","01/Aug/2022" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","87,081.71","0.01","87,081.71","125,000.00","125,000.00","68.17","United States","-","14.81","01/Oct/2050","3.33","USD","07/Oct/2020" "SOUHSG","SOUTHERN HOUSING RegS","Financial Other","Fixed Income","87,087.48","0.01","87,087.48","100,000.00","100,000.00","85.31","United Kingdom","-","14.06","19/Oct/2047","3.50","GBP","19/Oct/2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87,090.06","0.01","87,090.06","100,000.00","100,000.00","86.07","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,090.34","0.01","87,090.34","100,000.00","100,000.00","87.05","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,100.60","0.01","87,100.60","100,000.00","100,000.00","86.74","United Kingdom","-","4.16","09/Aug/2029","0.58","EUR","09/Aug/2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","87,116.33","0.01","87,116.33","99,000.00","99,000.00","87.69","United States","-","1.15","01/Jun/2025","1.05","USD","06/Aug/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,130.26","0.01","87,130.26","100,000.00","100,000.00","86.30","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","87,140.91","0.01","87,140.91","100,000.00","100,000.00","86.14","United States","-","2.55","15/Jan/2042","5.50","USD","14/Jan/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","86,909.11","0.01","86,909.11","100,000.00","100,000.00","86.11","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86,911.41","0.01","86,911.41","100,000.00","100,000.00","86.83","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","86,934.53","0.01","86,934.53","100,000.00","100,000.00","85.66","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","86,944.39","0.01","86,944.39","100,000.00","100,000.00","86.80","Switzerland","-","4.36","01/Sept/2028","0.25","EUR","01/Sept/2021" "MET","METLIFE INC","Insurance","Fixed Income","86,949.32","0.01","86,949.32","100,000.00","100,000.00","86.04","United States","-","14.37","15/Jul/2052","5.00","USD","11/Jul/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","86,958.19","0.01","86,958.19","100,000.00","100,000.00","85.76","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","86,969.60","0.01","86,969.60","100,000.00","100,000.00","86.90","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86,981.86","0.01","86,981.86","100,000.00","100,000.00","85.64","United States","-","12.63","09/Dec/2045","4.88","USD","09/Dec/2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","86,983.38","0.01","86,983.38","100,000.00","100,000.00","86.90","United Kingdom","-","4.25","20/Jul/2028","0.13","EUR","20/Jan/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","86,985.41","0.01","86,985.41","100,000.00","100,000.00","85.27","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","86,998.14","0.01","86,998.14","100,000.00","100,000.00","86.88","France","-","4.48","15/Feb/2034","1.08","EUR","15/Nov/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","87,000.40","0.01","87,000.40","100,000.00","100,000.00","86.74","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","87,003.51","0.01","87,003.51","100,000.00","100,000.00","86.95","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","87,017.44","0.01","87,017.44","100,000.00","100,000.00","86.12","Luxembourg","-","3.95","04/May/2028","1.00","EUR","04/May/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","87,023.15","0.01","87,023.15","100,000.00","100,000.00","86.96","United States","-","2.81","15/Mar/2027","2.30","USD","15/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87,027.62","0.01","87,027.62","100,000.00","100,000.00","86.91","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","86,799.60","0.01","86,799.60","100,000.00","100,000.00","86.78","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","86,823.67","0.01","86,823.67","100,000.00","100,000.00","86.25","Spain","-","5.05","22/Jun/2029","0.75","EUR","22/Jun/2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","86,898.80","0.01","86,898.80","100,000.00","100,000.00","85.66","Australia","-","4.87","28/May/2029","1.50","EUR","28/May/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","86,901.96","0.01","86,901.96","100,000.00","100,000.00","86.74","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86,904.25","0.01","86,904.25","100,000.00","100,000.00","85.52","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","86,907.49","0.01","86,907.49","150,000.00","150,000.00","57.72","Canada","-","12.20","27/Aug/2042","4.24","CAD","27/Aug/2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","86,907.91","0.01","86,907.91","100,000.00","100,000.00","86.41","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","86,658.91","0.01","86,658.91","100,000.00","100,000.00","85.36","United States","-","12.74","15/Dec/2046","5.03","USD","08/Dec/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86,669.97","0.01","86,669.97","100,000.00","100,000.00","85.59","United States","-","7.06","15/Dec/2032","4.15","USD","17/Aug/2022" "ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86,685.85","0.01","86,685.85","147,547.00","147,547.00","58.56","Canada","-","12.84","01/Mar/2054","4.07","CAD","02/Oct/2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","86,709.61","0.01","86,709.61","100,000.00","100,000.00","86.48","France","-","5.49","03/Dec/2029","0.75","EUR","03/Dec/2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","86,715.77","0.01","86,715.77","100,000.00","100,000.00","84.83","United States","-","13.16","15/May/2052","5.63","USD","29/Apr/2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","86,727.02","0.01","86,727.02","100,000.00","100,000.00","85.88","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","86,734.21","0.01","86,734.21","100,000.00","100,000.00","86.69","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","86,739.00","0.01","86,739.00","100,000.00","100,000.00","86.49","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","86,741.12","0.01","86,741.12","100,000.00","100,000.00","86.67","Luxembourg","-","4.71","12/Mar/2029","1.75","EUR","12/Sept/2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","86,746.30","0.01","86,746.30","100,000.00","100,000.00","86.63","United States","-","5.50","10/Nov/2029","0.30","EUR","10/Nov/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,768.82","0.01","86,768.82","100,000.00","100,000.00","86.54","United States","-","1.75","15/Jan/2026","1.25","USD","18/May/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","86,779.89","0.01","86,779.89","150,000.00","150,000.00","56.53","United States","-","15.19","01/Oct/2050","2.95","USD","17/Sept/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","86,544.05","0.01","86,544.05","126,000.00","126,000.00","68.08","United States","-","17.40","15/Jul/2056","3.30","USD","13/Oct/2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","86,551.26","0.01","86,551.26","100,000.00","100,000.00","85.31","United States","-","13.52","17/Dec/2048","4.88","USD","17/Dec/2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","86,583.04","0.01","86,583.04","100,000.00","100,000.00","86.31","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","86,585.40","0.01","86,585.40","100,000.00","100,000.00","86.43","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","86,599.09","0.01","86,599.09","100,000.00","100,000.00","84.11","United States","-","13.55","15/Jun/2043","2.73","GBP","19/Dec/2017" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","86,606.72","0.01","86,606.72","100,000.00","100,000.00","86.41","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","86,642.21","0.01","86,642.21","100,000.00","100,000.00","86.62","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","86,645.17","0.01","86,645.17","150,000.00","150,000.00","57.68","United States","-","16.00","15/Sept/2050","2.80","USD","12/Aug/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","86,397.78","0.01","86,397.78","100,000.00","100,000.00","86.39","United States","-","10.99","25/Mar/2040","4.60","USD","25/Mar/2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","86,414.00","0.01","86,414.00","100,000.00","100,000.00","86.41","Sweden","-","3.77","19/Jan/2028","0.00","EUR","19/Jan/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","86,448.14","0.01","86,448.14","100,000.00","100,000.00","85.97","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","86,449.26","0.01","86,449.26","101,175.00","101,175.00","84.62","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","86,459.49","0.01","86,459.49","125,000.00","125,000.00","68.72","Canada","-","14.39","02/Aug/2046","3.20","USD","02/Aug/2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","86,477.67","0.01","86,477.67","100,000.00","100,000.00","85.67","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","86,483.97","0.01","86,483.97","150,000.00","150,000.00","57.49","United States","-","16.46","01/Sept/2050","2.60","USD","24/Aug/2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","86,485.13","0.01","86,485.13","100,000.00","100,000.00","86.02","United States","-","1.59","15/Nov/2025","1.38","USD","08/Oct/2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","86,490.10","0.01","86,490.10","100,000.00","100,000.00","85.68","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","86,494.56","0.01","86,494.56","100,000.00","100,000.00","85.75","Luxembourg","-","1.95","10/Apr/2026","1.75","USD","26/Mar/2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","86,497.62","0.01","86,497.62","100,000.00","100,000.00","85.93","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","86,505.86","0.01","86,505.86","100,000.00","100,000.00","86.08","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","86,515.62","0.01","86,515.62","100,000.00","100,000.00","85.82","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,523.46","0.01","86,523.46","114,000.00","114,000.00","75.31","United States","-","9.67","15/Jul/2036","3.20","USD","19/Jul/2016" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","86,308.06","0.01","86,308.06","100,000.00","100,000.00","86.16","United States","-","11.82","15/Mar/2044","5.38","USD","11/Mar/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","86,310.89","0.01","86,310.89","100,000.00","100,000.00","85.87","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","86,339.45","0.01","86,339.45","100,000.00","100,000.00","85.68","United States","-","16.27","05/Aug/2062","5.05","USD","05/Aug/2022" "MSCI","MSCI INC 144A","Technology","Fixed Income","86,368.72","0.01","86,368.72","100,000.00","100,000.00","85.02","United States","-","4.41","15/Nov/2029","4.00","USD","07/Nov/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","86,143.48","0.01","86,143.48","100,000.00","100,000.00","86.13","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","86,161.70","0.01","86,161.70","100,000.00","100,000.00","86.02","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86,164.34","0.01","86,164.34","100,000.00","100,000.00","85.88","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","86,164.89","0.01","86,164.89","100,000.00","100,000.00","84.97","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86,168.02","0.01","86,168.02","100,000.00","100,000.00","85.81","United States","-","2.67","15/Jan/2027","1.95","USD","24/Jan/2022" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","86,198.09","0.01","86,198.09","100,000.00","100,000.00","86.00","Sweden","-","3.72","28/Jan/2028","1.25","EUR","28/Jan/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86,204.45","0.01","86,204.45","100,000.00","100,000.00","85.72","United States","-","15.14","15/Feb/2053","4.65","USD","15/Feb/2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","86,219.77","0.01","86,219.77","100,000.00","100,000.00","86.17","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,237.72","0.01","86,237.72","100,000.00","100,000.00","86.19","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86,246.85","0.01","86,246.85","100,000.00","100,000.00","86.11","United States","-","14.62","15/Sept/2052","4.95","USD","13/Jan/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","86,248.03","0.01","86,248.03","100,000.00","100,000.00","85.98","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "NTHHSG","HOME GROUP LTD RegS","Financial Other","Fixed Income","86,013.88","0.01","86,013.88","100,000.00","100,000.00","84.20","United Kingdom","-","12.86","27/Mar/2043","3.13","GBP","27/Mar/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,031.39","0.01","86,031.39","125,000.00","125,000.00","68.80","United States","-","14.61","15/Mar/2040","0.80","EUR","18/Sept/2020" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","86,058.90","0.01","86,058.90","110,000.00","110,000.00","76.77","United States","-","12.25","15/May/2044","4.35","USD","15/May/2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86,097.96","0.01","86,097.96","95,000.00","95,000.00","89.34","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","86,100.37","0.01","86,100.37","100,000.00","100,000.00","85.85","New Zealand","-","5.35","24/Sept/2029","0.50","EUR","24/Sept/2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","86,125.59","0.01","86,125.59","125,000.00","125,000.00","67.63","United States","-","14.90","10/May/2051","3.65","USD","10/May/2021" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","85,887.64","0.01","85,887.64","100,000.00","100,000.00","84.28","United States","-","11.61","01/Dec/2044","5.45","USD","24/Nov/2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","85,889.90","0.01","85,889.90","100,000.00","100,000.00","84.89","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","85,892.84","0.01","85,892.84","100,000.00","100,000.00","85.23","Luxembourg","-","7.01","17/Oct/2031","1.50","EUR","17/Oct/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","85,905.54","0.01","85,905.54","100,000.00","100,000.00","85.27","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","85,910.24","0.01","85,910.24","100,000.00","100,000.00","85.79","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","85,914.78","0.01","85,914.78","100,000.00","100,000.00","85.38","United States","-","2.58","15/Dec/2026","2.06","USD","09/Dec/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","85,948.00","0.01","85,948.00","100,000.00","100,000.00","85.95","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","85,964.14","0.01","85,964.14","100,000.00","100,000.00","85.15","France","-","6.76","18/May/2031","0.95","EUR","18/May/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","86,001.47","0.01","86,001.47","100,000.00","100,000.00","85.48","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","85,760.37","0.01","85,760.37","100,000.00","100,000.00","85.53","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85,806.95","0.01","85,806.95","100,000.00","100,000.00","84.41","United States","-","11.93","01/Jun/2043","4.75","USD","31/May/2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","85,812.53","0.01","85,812.53","100,000.00","100,000.00","84.83","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","85,834.69","0.01","85,834.69","86,355.00","86,355.00","97.92","United Kingdom","-","7.21","31/Mar/2039","2.61","GBP","31/Jul/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","85,838.45","0.01","85,838.45","100,000.00","100,000.00","85.08","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85,850.75","0.01","85,850.75","100,000.00","100,000.00","85.54","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","85,852.21","0.01","85,852.21","100,000.00","100,000.00","84.26","United States","-","16.89","15/May/2064","4.75","USD","08/May/2014" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","85,854.99","0.01","85,854.99","100,000.00","100,000.00","85.47","United Kingdom","-","9.40","22/Jan/2035","1.88","GBP","22/Jan/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","85,876.50","0.01","85,876.50","100,000.00","100,000.00","85.56","United States","-","2.70","26/Jan/2027","2.05","USD","26/Jan/2022" "KEY","KEYCORP MTN","Banking","Fixed Income","85,645.69","0.01","85,645.69","100,000.00","100,000.00","84.23","United States","-","6.23","01/Jun/2033","4.79","USD","23/May/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","85,645.85","0.01","85,645.85","100,000.00","100,000.00","84.31","France","-","9.10","29/May/2034","1.63","EUR","29/May/2019" "AES","AES CORPORATION (THE)","Electric","Fixed Income","85,732.93","0.01","85,732.93","100,000.00","100,000.00","85.48","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","85,750.26","0.01","85,750.26","100,000.00","100,000.00","85.29","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85,504.72","0.01","85,504.72","100,000.00","100,000.00","85.11","United States","-","2.20","15/Jul/2026","2.15","USD","13/Jan/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85,516.00","0.01","85,516.00","100,000.00","100,000.00","85.52","Italy","-","4.64","07/Dec/2028","0.00","EUR","07/Dec/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","85,547.26","0.01","85,547.26","100,000.00","100,000.00","85.51","United States","-","1.91","15/Mar/2026","1.25","USD","03/Mar/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","85,556.80","0.01","85,556.80","100,000.00","100,000.00","83.95","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","85,561.48","0.01","85,561.48","100,000.00","100,000.00","85.44","Italy","-","9.77","11/Mar/2036","2.63","GBP","11/Mar/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85,568.64","0.01","85,568.64","100,000.00","100,000.00","85.05","Canada","-","12.54","15/Aug/2045","4.95","USD","19/Apr/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85,571.12","0.01","85,571.12","100,000.00","100,000.00","83.93","United States","-","11.90","15/Nov/2043","4.88","USD","12/Nov/2013" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","85,583.05","0.01","85,583.05","100,000.00","100,000.00","85.27","Luxembourg","-","12.92","22/Feb/2042","3.00","GBP","22/Feb/2022" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","85,583.85","0.01","85,583.85","100,000.00","100,000.00","85.00","United States","-","12.75","15/Feb/2049","5.57","USD","05/Apr/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85,607.34","0.01","85,607.34","100,000.00","100,000.00","85.47","France","-","5.63","18/Jan/2030","0.75","EUR","18/Jan/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","85,617.98","0.01","85,617.98","100,000.00","100,000.00","85.37","United Kingdom","-","5.20","27/Jul/2029","0.38","EUR","27/Jan/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","85,624.70","0.01","85,624.70","100,000.00","100,000.00","84.14","Switzerland","-","9.82","29/Mar/2035","1.50","EUR","29/Mar/2022" "D","DOMINION RESOURCES INC","Electric","Fixed Income","85,393.78","0.01","85,393.78","88,000.00","88,000.00","96.86","United States","-","6.89","15/Mar/2033","6.30","USD","06/Mar/2003" "T","AT&T INC","Communications","Fixed Income","85,398.96","0.01","85,398.96","125,000.00","125,000.00","67.88","United States","-","13.06","01/Feb/2043","3.10","USD","04/Aug/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","85,415.11","0.01","85,415.11","100,000.00","100,000.00","85.39","Denmark","-","5.77","09/Mar/2030","0.63","EUR","09/Mar/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85,430.05","0.01","85,430.05","100,000.00","100,000.00","85.11","Canada","-","2.16","24/Jun/2026","1.35","USD","24/Jun/2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85,460.31","0.01","85,460.31","100,000.00","100,000.00","84.16","United States","-","12.02","15/Jun/2044","5.00","USD","07/Apr/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","85,461.86","0.01","85,461.86","100,000.00","100,000.00","84.22","France","-","10.49","13/Sept/2036","2.00","GBP","13/Sept/2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","85,464.61","0.01","85,464.61","100,000.00","100,000.00","85.32","United States","-","14.56","15/Sept/2052","4.95","USD","15/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","85,486.73","0.01","85,486.73","100,000.00","100,000.00","85.23","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","85,490.60","0.01","85,490.60","100,000.00","100,000.00","85.16","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","85,258.13","0.01","85,258.13","100,000.00","100,000.00","84.96","Hong Kong","-","5.41","02/Nov/2029","0.75","EUR","02/Nov/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85,283.53","0.01","85,283.53","101,000.00","101,000.00","82.92","United States","-","11.09","01/Jun/2042","5.15","USD","22/Mar/2012" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","85,286.68","0.01","85,286.68","100,000.00","100,000.00","85.26","France","-","12.07","21/Mar/2038","1.88","EUR","21/Mar/2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","85,313.34","0.01","85,313.34","100,000.00","100,000.00","85.24","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "EOG","EOG RESOURCES INC","Energy","Fixed Income","85,314.60","0.01","85,314.60","100,000.00","100,000.00","83.56","United States","-","8.50","01/Apr/2035","3.90","USD","17/Mar/2015" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","85,330.97","0.01","85,330.97","100,000.00","100,000.00","85.10","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","85,339.65","0.01","85,339.65","125,000.00","125,000.00","67.08","Canada","-","3.98","02/Nov/2028","4.40","CAD","03/Apr/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","85,340.22","0.01","85,340.22","100,000.00","100,000.00","85.04","Canada","-","2.16","22/Jun/2026","1.25","USD","22/Jun/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,343.13","0.01","85,343.13","100,000.00","100,000.00","83.29","Canada","-","11.62","16/Oct/2043","5.00","USD","07/Oct/2013" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","85,348.33","0.01","85,348.33","100,000.00","100,000.00","84.52","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","85,361.30","0.01","85,361.30","100,000.00","100,000.00","85.02","United States","-","13.63","01/Sept/2050","5.25","USD","19/Aug/2011" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","85,362.71","0.01","85,362.71","150,000.00","150,000.00","56.76","United States","-","17.36","01/Sept/2050","2.25","USD","25/Aug/2020" "BA","BOEING CO","Capital Goods","Fixed Income","85,365.45","0.01","85,365.45","100,000.00","100,000.00","84.91","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","85,118.91","0.01","85,118.91","100,000.00","100,000.00","85.05","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85,119.74","0.01","85,119.74","100,000.00","100,000.00","84.96","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,121.51","0.01","85,121.51","100,000.00","100,000.00","84.99","United States","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","85,128.71","0.01","85,128.71","100,000.00","100,000.00","84.74","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","85,133.13","0.01","85,133.13","100,000.00","100,000.00","85.12","United States","-","16.14","25/Mar/2060","4.95","USD","25/Mar/2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","85,148.03","0.01","85,148.03","100,000.00","100,000.00","83.70","United States","-","7.41","23/Jun/2032","1.91","EUR","23/Jun/2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,164.08","0.01","85,164.08","100,000.00","100,000.00","83.40","United States","-","12.92","15/May/2049","5.25","USD","01/May/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,206.32","0.01","85,206.32","100,000.00","100,000.00","85.06","Canada","-","13.44","15/Mar/2049","5.10","USD","12/Oct/2018" "KRC","KILROY REALTY LP","Reits","Fixed Income","85,210.79","0.01","85,210.79","100,000.00","100,000.00","84.76","United States","-","4.69","15/Aug/2029","4.25","USD","06/Aug/2014" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","85,234.51","0.01","85,234.51","100,000.00","100,000.00","84.71","United States","-","2.51","09/Nov/2026","1.50","USD","09/Nov/2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","84,994.18","0.01","84,994.18","100,000.00","100,000.00","84.57","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","85,014.64","0.01","85,014.64","100,000.00","100,000.00","84.51","United States","-","2.04","10/May/2026","1.45","USD","10/May/2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85,022.14","0.01","85,022.14","100,000.00","100,000.00","84.82","United States","-","2.30","24/Aug/2026","2.50","USD","24/Feb/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85,057.75","0.01","85,057.75","100,000.00","100,000.00","84.60","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85,068.72","0.01","85,068.72","100,000.00","100,000.00","83.62","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85,074.14","0.01","85,074.14","100,000.00","100,000.00","83.40","Canada","-","6.36","04/May/2037","4.59","USD","12/Apr/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","85,090.64","0.01","85,090.64","100,000.00","100,000.00","85.00","Sweden","-","2.85","03/Mar/2027","1.38","EUR","03/Sept/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","85,093.14","0.01","85,093.14","100,000.00","100,000.00","83.65","United States","-","12.33","15/May/2043","4.30","USD","15/May/2013" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","84,870.75","0.01","84,870.75","150,000.00","150,000.00","55.75","United States","-","20.17","01/Jun/2070","2.81","USD","25/Jun/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","84,895.45","0.01","84,895.45","100,000.00","100,000.00","84.20","Luxembourg","-","6.92","14/Jul/2031","1.00","EUR","14/Jul/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","84,900.08","0.01","84,900.08","100,000.00","100,000.00","83.86","Switzerland","-","12.36","14/Aug/2038","1.70","EUR","14/Feb/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,917.42","0.01","84,917.42","150,000.00","150,000.00","55.86","United States","-","16.98","15/May/2050","2.25","USD","05/May/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,740.02","0.01","84,740.02","100,000.00","100,000.00","84.54","United States","-","15.25","09/Sept/2052","4.50","USD","09/Sept/2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","84,752.16","0.01","84,752.16","100,000.00","100,000.00","84.75","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,846.29","0.01","84,846.29","95,000.00","95,000.00","87.99","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","84,605.67","0.01","84,605.67","100,000.00","100,000.00","83.30","United States","-","5.29","27/Mar/2030","2.85","USD","27/Mar/2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","84,621.95","0.01","84,621.95","100,000.00","100,000.00","83.25","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","84,623.08","0.01","84,623.08","100,000.00","100,000.00","83.50","United Kingdom","-","14.07","07/Jun/2052","3.21","GBP","07/Jun/2017" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","84,673.43","0.01","84,673.43","100,000.00","100,000.00","84.61","France","-","5.43","04/Oct/2029","0.13","EUR","04/Oct/2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","84,681.67","0.01","84,681.67","100,000.00","100,000.00","83.89","Italy","-","8.45","25/Nov/2033","2.38","EUR","25/Nov/2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","84,688.54","0.01","84,688.54","100,000.00","100,000.00","83.41","United States","-","4.91","01/Oct/2029","2.85","USD","26/Sept/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","84,698.34","0.01","84,698.34","100,000.00","100,000.00","84.09","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","84,713.48","0.01","84,713.48","100,000.00","100,000.00","84.09","United States","-","5.11","15/Jan/2030","3.40","USD","23/Jan/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","84,485.71","0.01","84,485.71","120,000.00","120,000.00","68.77","United States","-","14.19","15/Oct/2050","3.95","USD","27/Sept/2019" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","84,486.20","0.01","84,486.20","100,000.00","100,000.00","84.36","United Kingdom","-","15.05","14/Sept/2048","3.25","GBP","14/Sept/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84,511.43","0.01","84,511.43","102,000.00","102,000.00","81.93","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","84,523.55","0.01","84,523.55","100,000.00","100,000.00","82.89","United Kingdom","-","14.72","20/Oct/2048","3.25","GBP","20/Oct/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","84,533.55","0.01","84,533.55","100,000.00","100,000.00","84.48","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","84,543.89","0.01","84,543.89","100,000.00","100,000.00","84.51","Netherlands","-","4.68","01/Feb/2030","0.25","EUR","11/Jan/2021" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","84,544.74","0.01","84,544.74","150,000.00","150,000.00","55.29","Canada","-","15.42","12/Apr/2049","3.46","CAD","11/Apr/2019" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","84,549.09","0.01","84,549.09","100,000.00","100,000.00","82.26","United States","-","6.63","01/Nov/2053","6.15","USD","05/Nov/2013" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","84,567.94","0.01","84,567.94","100,000.00","100,000.00","83.75","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","84,580.11","0.01","84,580.11","100,000.00","100,000.00","84.00","United Kingdom","-","8.65","27/Nov/2033","1.50","GBP","27/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","84,591.75","0.01","84,591.75","100,000.00","100,000.00","84.15","United States","-","13.02","19/Feb/2046","4.70","USD","19/Feb/2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","84,387.62","0.01","84,387.62","100,000.00","100,000.00","84.32","Germany","-","5.37","10/Sept/2029","0.13","EUR","10/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","84,424.84","0.01","84,424.84","100,000.00","100,000.00","84.31","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","84,438.83","0.01","84,438.83","100,000.00","100,000.00","83.40","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","84,452.54","0.01","84,452.54","100,000.00","100,000.00","81.97","United Kingdom","-","14.77","08/Aug/2049","3.38","GBP","08/Aug/2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","84,471.65","0.01","84,471.65","100,000.00","100,000.00","83.88","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84,234.11","0.01","84,234.11","100,000.00","100,000.00","83.52","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","84,237.37","0.01","84,237.37","100,000.00","100,000.00","83.27","United States","-","5.02","15/Nov/2029","2.88","USD","06/Oct/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","84,250.88","0.01","84,250.88","125,000.00","125,000.00","66.68","United States","-","19.89","15/Oct/2050","1.63","EUR","29/Sept/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","84,256.17","0.01","84,256.17","100,000.00","100,000.00","83.89","France","-","7.21","24/Oct/2031","0.88","EUR","24/Oct/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84,266.48","0.01","84,266.48","100,000.00","100,000.00","83.95","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","84,288.87","0.01","84,288.87","100,000.00","100,000.00","83.59","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","84,292.93","0.01","84,292.93","125,000.00","125,000.00","66.83","Brazil","-","13.74","02/Feb/2052","4.38","USD","21/Aug/2023" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84,308.18","0.01","84,308.18","100,000.00","100,000.00","83.83","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","84,308.73","0.01","84,308.73","100,000.00","100,000.00","83.37","United States","-","13.10","15/Jan/2049","5.15","USD","23/Jan/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84,313.64","0.01","84,313.64","100,000.00","100,000.00","82.76","United Kingdom","-","11.24","22/Sept/2038","2.63","GBP","22/Sept/2016" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","84,319.57","0.01","84,319.57","100,000.00","100,000.00","84.00","Luxembourg","-","5.43","15/Nov/2029","0.88","EUR","15/Nov/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","84,324.61","0.01","84,324.61","100,000.00","100,000.00","84.30","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","84,091.69","0.01","84,091.69","100,000.00","100,000.00","82.24","United States","-","6.88","15/May/2033","5.50","USD","14/May/2003" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","84,095.92","0.01","84,095.92","100,000.00","100,000.00","83.22","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","84,096.12","0.01","84,096.12","100,000.00","100,000.00","83.76","Canada","-","11.15","01/Mar/2042","5.20","USD","28/Feb/2012" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84,133.15","0.01","84,133.15","125,000.00","125,000.00","66.77","United States","-","16.28","04/Feb/2061","4.00","USD","04/Feb/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","84,151.01","0.01","84,151.01","100,000.00","100,000.00","84.01","Canada","-","12.04","15/Mar/2044","5.00","USD","10/Mar/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","84,178.69","0.01","84,178.69","85,000.00","85,000.00","97.92","United States","-","9.56","15/Jul/2038","6.13","USD","16/May/2008" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","84,197.52","0.01","84,197.52","100,000.00","100,000.00","84.15","United States","-","9.89","16/Mar/2035","1.63","EUR","16/Mar/2015" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","84,211.26","0.01","84,211.26","100,000.00","100,000.00","84.02","Luxembourg","-","5.57","16/Jan/2030","1.00","EUR","16/Jun/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","84,215.69","0.01","84,215.69","100,000.00","100,000.00","83.47","United States","-","3.34","15/Oct/2027","1.80","USD","29/Apr/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","83,982.08","0.01","83,982.08","100,000.00","100,000.00","83.84","Sweden","-","9.86","23/Feb/2035","1.63","EUR","23/Feb/2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","83,992.53","0.01","83,992.53","100,000.00","100,000.00","82.46","United States","-","11.92","01/Jun/2045","5.20","USD","10/Jun/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84,019.03","0.01","84,019.03","100,000.00","100,000.00","83.23","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,066.32","0.01","84,066.32","100,000.00","100,000.00","83.82","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84,079.06","0.01","84,079.06","125,000.00","125,000.00","66.77","United States","-","18.38","05/Feb/2070","3.75","USD","31/Jan/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","84,083.08","0.01","84,083.08","100,000.00","100,000.00","84.04","France","-","6.70","11/Feb/2031","0.38","EUR","11/Feb/2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","84,089.74","0.01","84,089.74","100,000.00","100,000.00","83.79","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","83,884.63","0.01","83,884.63","100,000.00","100,000.00","83.43","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","83,898.44","0.01","83,898.44","100,000.00","100,000.00","83.25","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","83,921.18","0.01","83,921.18","100,000.00","100,000.00","82.86","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","83,951.07","0.01","83,951.07","100,000.00","100,000.00","83.75","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","83,954.68","0.01","83,954.68","125,000.00","125,000.00","65.95","Canada","-","2.75","31/Mar/2027","3.65","CAD","31/Mar/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","83,714.42","0.01","83,714.42","100,000.00","100,000.00","83.07","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","83,735.31","0.01","83,735.31","100,000.00","100,000.00","82.21","United States","-","6.71","01/Apr/2032","3.40","USD","17/Mar/2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","83,770.97","0.01","83,770.97","100,000.00","100,000.00","82.16","United States","-","13.36","15/Nov/2048","4.79","USD","31/Oct/2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","83,782.95","0.01","83,782.95","100,000.00","100,000.00","82.82","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","83,783.19","0.01","83,783.19","100,000.00","100,000.00","81.76","United States","-","12.20","01/Apr/2044","4.50","USD","17/Mar/2014" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","83,820.58","0.01","83,820.58","75,000.00","75,000.00","109.27","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","83,600.13","0.01","83,600.13","100,000.00","100,000.00","82.77","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","83,647.14","0.01","83,647.14","100,000.00","100,000.00","82.18","United Kingdom","-","11.92","11/May/2042","4.25","USD","11/May/2012" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","83,659.65","0.01","83,659.65","97,000.00","97,000.00","86.09","United States","-","12.47","14/Sept/2045","5.13","USD","28/Dec/2016" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","83,676.38","0.01","83,676.38","100,000.00","100,000.00","83.54","United States","-","14.34","15/Sept/2052","5.00","USD","25/Aug/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","83,697.14","0.01","83,697.14","100,000.00","100,000.00","83.67","Germany","-","11.40","22/Mar/2038","2.75","EUR","22/Mar/2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","83,700.44","0.01","83,700.44","100,000.00","100,000.00","83.33","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","83,478.93","0.01","83,478.93","84,616.00","84,616.00","97.91","United Kingdom","-","6.45","30/Jun/2040","2.74","GBP","30/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,488.75","0.01","83,488.75","100,000.00","100,000.00","82.38","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","83,499.18","0.01","83,499.18","100,000.00","100,000.00","82.18","United States","-","13.15","06/Jun/2047","4.67","USD","06/Jun/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","83,503.47","0.01","83,503.47","100,000.00","100,000.00","83.28","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","83,507.59","0.01","83,507.59","100,000.00","100,000.00","82.48","Italy","-","5.74","31/Dec/2079","1.88","EUR","08/Mar/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","83,523.58","0.01","83,523.58","100,000.00","100,000.00","81.81","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","83,569.24","0.01","83,569.24","100,000.00","100,000.00","82.11","United States","-","14.76","20/May/2052","4.50","USD","09/May/2022" "HUM","HUMANA INC","Insurance","Fixed Income","83,330.91","0.01","83,330.91","100,000.00","100,000.00","83.15","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83,341.27","0.01","83,341.27","100,000.00","100,000.00","81.69","France","-","11.15","29/May/2037","2.00","EUR","29/May/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83,342.94","0.01","83,342.94","100,000.00","100,000.00","83.14","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","83,354.37","0.01","83,354.37","100,000.00","100,000.00","83.01","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","83,360.83","0.01","83,360.83","100,000.00","100,000.00","81.89","United Kingdom","-","14.60","31/Oct/2047","3.13","GBP","31/Oct/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","83,369.28","0.01","83,369.28","100,000.00","100,000.00","82.97","United States","-","4.82","01/Aug/2029","2.85","USD","06/Aug/2019" "HPQ","HP INC","Technology","Fixed Income","83,390.51","0.01","83,390.51","95,000.00","95,000.00","86.04","United States","-","6.54","15/Apr/2032","4.20","USD","31/Mar/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","83,394.81","0.01","83,394.81","100,000.00","100,000.00","83.27","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83,442.65","0.01","83,442.65","100,000.00","100,000.00","83.10","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","83,448.03","0.01","83,448.03","100,000.00","100,000.00","83.14","United States","-","14.60","01/Mar/2053","4.88","USD","18/Aug/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","83,210.63","0.01","83,210.63","100,000.00","100,000.00","82.21","United States","-","7.29","29/Apr/2033","1.10","EUR","29/Oct/2021" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","83,214.64","0.01","83,214.64","100,000.00","100,000.00","82.78","United States","-","3.55","26/Jan/2028","2.85","USD","26/Jan/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","83,229.53","0.01","83,229.53","97,000.00","97,000.00","84.25","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,240.31","0.01","83,240.31","100,000.00","100,000.00","83.12","United States","-","11.91","15/Mar/2042","4.38","USD","08/Mar/2012" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83,243.99","0.01","83,243.99","100,000.00","100,000.00","83.16","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","83,252.07","0.01","83,252.07","103,000.00","103,000.00","80.70","United States","-","13.20","15/Mar/2047","4.65","USD","15/Mar/2017" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","83,266.43","0.01","83,266.43","100,000.00","100,000.00","81.81","United Kingdom","-","13.05","16/Nov/2045","4.38","USD","16/Nov/2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83,270.06","0.01","83,270.06","100,000.00","100,000.00","83.10","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","83,284.85","0.01","83,284.85","100,000.00","100,000.00","83.19","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","83,107.57","0.01","83,107.57","100,000.00","100,000.00","82.39","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,177.86","0.01","83,177.86","100,000.00","100,000.00","82.15","United States","-","5.01","01/Nov/2029","2.75","USD","03/Oct/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","82,973.05","0.01","82,973.05","100,000.00","100,000.00","81.50","United States","-","12.45","15/May/2044","4.38","USD","01/May/2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,988.92","0.01","82,988.92","125,000.00","125,000.00","66.32","United States","-","12.44","15/Sept/2040","2.65","USD","20/Aug/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","83,056.28","0.01","83,056.28","100,000.00","100,000.00","82.94","United States","-","10.52","15/Sept/2038","4.10","USD","07/Sept/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","82,812.17","0.01","82,812.17","100,000.00","100,000.00","81.73","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","82,817.47","0.01","82,817.47","100,000.00","100,000.00","82.50","United States","-","12.09","01/Sept/2044","5.00","USD","25/Sept/2014" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82,820.81","0.01","82,820.81","100,000.00","100,000.00","82.53","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","82,824.42","0.01","82,824.42","100,000.00","100,000.00","82.64","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "NXPI","NXP BV","Technology","Fixed Income","82,830.89","0.01","82,830.89","125,000.00","125,000.00","65.94","United States","-","12.53","15/Feb/2042","3.13","USD","16/May/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","82,831.49","0.01","82,831.49","125,000.00","125,000.00","65.17","United States","-","11.61","15/Nov/2040","3.27","USD","16/Sept/2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","82,834.68","0.01","82,834.68","100,000.00","100,000.00","82.59","Ireland","-","3.63","21/Feb/2028","2.75","USD","21/Jan/2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","82,841.75","0.01","82,841.75","150,000.00","150,000.00","55.16","Canada","-","15.20","17/Mar/2051","4.05","CAD","17/Mar/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","82,866.89","0.01","82,866.89","100,000.00","100,000.00","82.69","Germany","-","5.55","14/Dec/2029","0.63","EUR","16/Jun/2021" "INTU","INTUIT INC.","Technology","Fixed Income","82,871.00","0.01","82,871.00","100,000.00","100,000.00","82.63","United States","-","3.16","15/Jul/2027","1.35","USD","29/Jun/2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","82,881.46","0.01","82,881.46","100,000.00","100,000.00","82.03","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","82,893.31","0.01","82,893.31","100,000.00","100,000.00","80.65","United States","-","11.74","01/Oct/2044","5.00","USD","22/Sept/2014" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","82,914.95","0.01","82,914.95","100,000.00","100,000.00","81.09","United States","-","12.86","26/Apr/2047","4.75","USD","26/Apr/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,930.28","0.01","82,930.28","100,000.00","100,000.00","82.53","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","82,749.26","0.01","82,749.26","100,000.00","100,000.00","81.67","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","82,751.29","0.01","82,751.29","90,000.00","90,000.00","90.85","United States","-","0.57","26/Oct/2024","2.85","USD","26/Oct/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","82,765.28","0.01","82,765.28","100,000.00","100,000.00","82.05","United States","-","5.48","01/Jul/2030","3.30","USD","03/Apr/2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","82,788.87","0.01","82,788.87","100,000.00","100,000.00","82.45","France","-","5.40","04/Nov/2029","0.88","EUR","04/Nov/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,807.57","0.01","82,807.57","100,000.00","100,000.00","82.68","United States","-","15.50","15/Mar/2055","4.67","USD","20/Aug/2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","82,591.41","0.01","82,591.41","100,000.00","100,000.00","82.37","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82,603.26","0.01","82,603.26","100,000.00","100,000.00","82.56","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,618.56","0.01","82,618.56","100,000.00","100,000.00","80.86","United States","-","10.34","09/May/2036","2.00","EUR","09/May/2016" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","82,679.30","0.01","82,679.30","100,000.00","100,000.00","82.42","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","82,435.24","0.01","82,435.24","75,000.00","75,000.00","106.72","Switzerland","-","8.79","01/Oct/2037","7.13","USD","16/May/2008" "REG","REGENCY CENTERS LP","Reits","Fixed Income","82,442.11","0.01","82,442.11","100,000.00","100,000.00","82.36","United States","-","4.94","15/Sept/2029","2.95","USD","20/Aug/2019" "FLEX","FLEX LTD","Technology","Fixed Income","82,457.30","0.01","82,457.30","90,000.00","90,000.00","90.36","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","82,548.24","0.01","82,548.24","100,000.00","100,000.00","81.90","United States","-","5.54","30/Jun/2030","2.95","USD","16/Dec/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","82,317.73","0.01","82,317.73","100,000.00","100,000.00","80.93","United States","-","13.54","20/May/2047","4.30","USD","26/May/2017" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","82,337.02","0.01","82,337.02","125,000.00","125,000.00","65.53","Canada","-","1.22","30/Jun/2030","2.09","CAD","30/Jun/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","82,170.61","0.01","82,170.61","100,000.00","100,000.00","81.19","France","-","11.45","28/Sept/2037","2.00","EUR","28/Sept/2017" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82,174.72","0.01","82,174.72","100,000.00","100,000.00","82.08","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","82,178.67","0.01","82,178.67","100,000.00","100,000.00","81.46","United States","-","4.25","15/Oct/2028","1.75","USD","23/Aug/2021" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","82,213.12","0.01","82,213.12","100,000.00","100,000.00","81.08","United States","-","12.85","15/Jun/2045","4.38","USD","10/Jun/2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","82,236.22","0.01","82,236.22","100,000.00","100,000.00","82.09","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","82,252.14","0.01","82,252.14","125,000.00","125,000.00","64.36","United States","-","14.71","15/Oct/2050","3.50","USD","07/Oct/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","82,252.21","0.01","82,252.21","100,000.00","100,000.00","81.48","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82,264.05","0.01","82,264.05","125,000.00","125,000.00","64.78","Australia","-","12.25","18/Nov/2041","3.13","USD","18/Nov/2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","82,267.72","0.01","82,267.72","125,000.00","125,000.00","65.17","Canada","-","2.97","08/Jun/2027","3.20","CAD","08/Jun/2017" "QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","82,269.42","0.01","82,269.42","150,000.00","150,000.00","54.85","Australia","-","4.13","27/Sept/2028","3.15","AUD","27/Sept/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","82,282.18","0.01","82,282.18","125,000.00","125,000.00","65.80","United States","-","13.17","22/Sept/2041","2.50","USD","22/Sept/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82,290.99","0.01","82,290.99","100,000.00","100,000.00","80.92","United States","-","13.52","01/Dec/2048","4.65","USD","30/Nov/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","82,291.59","0.01","82,291.59","100,000.00","100,000.00","81.38","United States","-","5.45","20/May/2030","2.82","USD","20/May/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","82,071.11","0.01","82,071.11","100,000.00","100,000.00","81.45","United States","-","7.81","26/Jun/2032","0.83","EUR","26/Jun/2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","82,140.18","0.01","82,140.18","100,000.00","100,000.00","80.18","United States","-","11.73","22/Apr/2044","4.95","USD","22/Apr/2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","82,149.05","0.01","82,149.05","100,000.00","100,000.00","80.46","United States","-","12.39","11/Apr/2043","4.00","USD","11/Apr/2013" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","82,162.29","0.01","82,162.29","90,000.00","90,000.00","90.75","United States","-","0.83","01/Feb/2025","3.85","USD","21/Jan/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,916.78","0.01","81,916.78","100,000.00","100,000.00","81.90","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","81,944.72","0.01","81,944.72","100,000.00","100,000.00","81.75","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","81,952.16","0.01","81,952.16","100,000.00","100,000.00","81.83","United States","-","4.99","04/Sept/2029","2.25","USD","04/Sept/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","81,957.33","0.01","81,957.33","100,000.00","100,000.00","81.78","Sweden","-","4.66","20/Jan/2029","1.00","EUR","20/Jan/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,009.66","0.01","82,009.66","100,000.00","100,000.00","81.75","United States","-","4.91","15/Aug/2029","2.45","USD","14/Aug/2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","82,011.48","0.01","82,011.48","125,000.00","125,000.00","65.18","United States","-","14.58","30/Jul/2046","3.00","USD","12/Jul/2016" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","82,022.33","0.01","82,022.33","100,000.00","100,000.00","81.89","United States","-","3.23","01/Aug/2027","0.95","USD","29/Jul/2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","82,036.41","0.01","82,036.41","100,000.00","100,000.00","80.42","United States","-","11.19","29/Nov/2043","5.40","USD","29/Nov/2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81,852.59","0.01","81,852.59","100,000.00","100,000.00","80.70","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","81,865.93","0.01","81,865.93","100,000.00","100,000.00","80.71","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","81,868.68","0.01","81,868.68","125,000.00","125,000.00","64.61","United Kingdom","-","24.57","08/Dec/2117","2.54","GBP","08/Dec/2017" "NNN","NNN REIT INC","Reits","Fixed Income","81,878.78","0.01","81,878.78","100,000.00","100,000.00","79.90","United States","-","13.11","15/Oct/2048","4.80","USD","27/Sept/2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","81,881.00","0.01","81,881.00","100,000.00","100,000.00","81.88","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81,894.22","0.01","81,894.22","100,000.00","100,000.00","81.37","United States","-","7.01","01/Aug/2031","0.80","EUR","01/Aug/2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","81,895.60","0.01","81,895.60","100,000.00","100,000.00","80.58","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","81,910.00","0.01","81,910.00","100,000.00","100,000.00","81.59","United States","-","11.58","01/Mar/2043","5.00","USD","28/Feb/2013" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","81,663.98","0.01","81,663.98","100,000.00","100,000.00","81.62","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","81,669.41","0.01","81,669.41","100,000.00","100,000.00","81.65","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","81,709.02","0.01","81,709.02","100,000.00","100,000.00","81.38","United States","-","8.14","15/Oct/2032","0.75","EUR","29/Sept/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","81,711.95","0.01","81,711.95","125,000.00","125,000.00","65.11","United States","-","12.73","19/Aug/2041","2.75","USD","19/Aug/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","81,714.89","0.01","81,714.89","100,000.00","100,000.00","81.53","Netherlands","-","7.38","08/Nov/2031","0.50","EUR","08/Nov/2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","81,733.68","0.01","81,733.68","100,000.00","100,000.00","81.51","United States","-","7.30","15/Oct/2031","0.50","EUR","13/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","81,532.06","0.01","81,532.06","100,000.00","100,000.00","81.47","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","81,556.60","0.01","81,556.60","100,000.00","100,000.00","81.38","Germany","-","8.33","17/Nov/2032","0.50","EUR","17/Nov/2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","81,575.40","0.01","81,575.40","100,000.00","100,000.00","81.50","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","81,612.07","0.01","81,612.07","100,000.00","100,000.00","81.37","Germany","-","7.32","07/Nov/2031","0.63","EUR","07/Nov/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81,613.31","0.01","81,613.31","100,000.00","100,000.00","80.29","United States","-","12.78","01/Dec/2045","4.50","USD","17/Nov/2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81,618.76","0.01","81,618.76","125,000.00","125,000.00","65.17","United States","-","15.22","12/Mar/2050","3.35","USD","12/Mar/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","81,627.80","0.01","81,627.80","100,000.00","100,000.00","81.46","United States","-","3.68","30/Jan/2028","1.15","USD","24/Jun/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","81,630.58","0.01","81,630.58","100,000.00","100,000.00","81.26","Sweden","-","6.29","18/Jan/2031","2.00","EUR","18/Jan/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","81,655.92","0.01","81,655.92","75,000.00","75,000.00","106.56","United States","-","13.23","15/May/2053","6.90","USD","26/Oct/2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","81,425.72","0.01","81,425.72","100,000.00","100,000.00","80.48","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","81,452.17","0.01","81,452.17","100,000.00","100,000.00","79.98","United States","-","13.66","15/May/2048","4.39","USD","25/Jul/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","81,459.61","0.01","81,459.61","100,000.00","100,000.00","80.15","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","81,468.87","0.01","81,468.87","125,000.00","125,000.00","63.72","United States","-","14.85","01/Oct/2049","3.25","USD","27/Sept/2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","81,509.76","0.01","81,509.76","100,000.00","100,000.00","79.91","United States","-","11.29","15/May/2042","4.75","USD","14/May/2012" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","81,512.90","0.01","81,512.90","100,000.00","100,000.00","80.77","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "STT","STATE STREET CORP","Banking","Fixed Income","81,516.19","0.01","81,516.19","100,000.00","100,000.00","81.13","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","81,519.31","0.01","81,519.31","100,000.00","100,000.00","81.47","United States","-","3.75","15/Mar/2028","1.75","USD","26/Feb/2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","81,296.37","0.01","81,296.37","100,000.00","100,000.00","81.23","Brazil","-","4.14","15/Sept/2028","2.50","USD","13/Sept/2021" "OKE","ONEOK INC","Energy","Fixed Income","81,301.88","0.01","81,301.88","100,000.00","100,000.00","80.37","United States","-","12.77","13/Jul/2047","4.95","USD","13/Jul/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81,378.00","0.01","81,378.00","75,000.00","75,000.00","107.78","United States","-","9.29","15/Feb/2038","6.88","USD","07/Feb/2008" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","81,161.62","0.01","81,161.62","100,000.00","100,000.00","80.97","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","81,197.85","0.01","81,197.85","100,000.00","100,000.00","80.73","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","81,198.54","0.01","81,198.54","100,000.00","100,000.00","81.14","United States","-","14.06","21/Mar/2049","4.50","USD","21/Mar/2019" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","81,205.67","0.01","81,205.67","100,000.00","100,000.00","79.79","United States","-","13.61","15/May/2047","4.20","USD","22/May/2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81,227.41","0.01","81,227.41","100,000.00","100,000.00","79.72","United States","-","13.62","15/Nov/2048","4.50","USD","10/Aug/2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","81,260.00","0.01","81,260.00","100,000.00","100,000.00","81.01","Denmark","-","7.34","25/Nov/2031","0.75","EUR","25/Nov/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","81,269.17","0.01","81,269.17","100,000.00","100,000.00","79.93","United States","-","14.53","01/Jun/2052","4.55","USD","06/Jun/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","81,035.27","0.01","81,035.27","100,000.00","100,000.00","80.85","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","81,036.04","0.01","81,036.04","100,000.00","100,000.00","79.59","Canada","-","12.10","15/May/2043","4.30","USD","19/Apr/2023" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","81,046.63","0.01","81,046.63","100,000.00","100,000.00","80.59","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","81,073.31","0.01","81,073.31","100,000.00","100,000.00","80.31","United States","-","5.10","01/Dec/2029","2.60","USD","07/Nov/2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","81,118.77","0.01","81,118.77","92,000.00","92,000.00","87.91","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","81,121.24","0.01","81,121.24","100,000.00","100,000.00","80.15","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","81,127.80","0.01","81,127.80","100,000.00","100,000.00","80.10","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,132.22","0.01","81,132.22","100,000.00","100,000.00","81.12","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81,143.70","0.01","81,143.70","100,000.00","100,000.00","79.02","Canada","-","6.47","15/Oct/2032","6.98","CAD","15/Oct/2002" "HES","HESS CORPORATION","Energy","Fixed Income","80,900.94","0.01","80,900.94","75,000.00","75,000.00","104.33","United States","-","4.40","01/Oct/2029","7.88","USD","01/Oct/1999" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","80,933.32","0.01","80,933.32","100,000.00","100,000.00","80.63","United Kingdom","-","15.50","26/Feb/2050","3.25","GBP","26/Feb/2018" "MMM","3M CO","Capital Goods","Fixed Income","80,950.86","0.01","80,950.86","100,000.00","100,000.00","80.77","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","80,950.88","0.01","80,950.88","100,000.00","100,000.00","79.33","France","-","7.12","21/Jun/2052","2.13","EUR","21/Jun/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80,977.28","0.01","80,977.28","100,000.00","100,000.00","80.44","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","81,005.93","0.01","81,005.93","100,000.00","100,000.00","78.96","United States","-","12.64","01/Apr/2046","4.55","USD","24/Mar/2016" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","80,777.63","0.01","80,777.63","100,000.00","100,000.00","80.36","United States","-","13.54","15/Aug/2045","4.00","USD","07/Aug/2015" "VTR","VENTAS REALTY LP","Reits","Fixed Income","80,795.30","0.01","80,795.30","91,000.00","91,000.00","87.44","United States","-","2.35","15/Oct/2026","3.25","USD","21/Sept/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","80,810.83","0.01","80,810.83","100,000.00","100,000.00","79.94","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","80,835.08","0.01","80,835.08","125,000.00","125,000.00","63.76","United Kingdom","-","16.09","28/May/2051","3.00","USD","28/May/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","80,861.75","0.01","80,861.75","100,000.00","100,000.00","80.40","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80,875.47","0.01","80,875.47","108,000.00","108,000.00","74.88","United States","-","15.56","25/Mar/2050","3.60","USD","25/Mar/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","80,883.46","0.01","80,883.46","100,000.00","100,000.00","80.63","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","80,887.97","0.01","80,887.97","100,000.00","100,000.00","80.56","France","-","6.15","27/Jul/2030","0.50","EUR","27/Jul/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","80,633.35","0.01","80,633.35","100,000.00","100,000.00","79.50","United States","-","12.77","15/Jun/2045","4.38","USD","04/Jun/2015" "MPLX","MPLX LP","Energy","Fixed Income","80,641.79","0.01","80,641.79","100,000.00","100,000.00","80.49","United States","-","14.07","14/Mar/2052","4.95","USD","14/Mar/2022" "HUM","HUMANA INC","Insurance","Fixed Income","80,661.20","0.01","80,661.20","100,000.00","100,000.00","80.53","United States","-","13.00","15/Mar/2047","4.80","USD","16/Mar/2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","80,664.03","0.01","80,664.03","100,000.00","100,000.00","79.55","United States","-","13.69","15/Dec/2047","4.30","USD","04/Dec/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","80,669.98","0.01","80,669.98","100,000.00","100,000.00","80.54","United States","-","12.47","15/Mar/2044","4.45","USD","06/Mar/2014" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","80,721.88","0.01","80,721.88","100,000.00","100,000.00","80.61","United States","-","14.08","17/Mar/2052","4.95","USD","17/Mar/2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","80,741.88","0.01","80,741.88","100,000.00","100,000.00","79.58","United States","-","14.63","15/Jun/2052","4.50","USD","09/Jun/2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","80,757.74","0.01","80,757.74","93,000.00","93,000.00","86.71","United States","-","3.17","15/Sept/2047","4.50","USD","15/Sept/2017" "HPQ","HP INC","Technology","Fixed Income","80,545.15","0.01","80,545.15","95,000.00","95,000.00","83.92","United States","-","5.42","17/Jun/2030","3.40","USD","17/Jun/2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","80,547.55","0.01","80,547.55","100,000.00","100,000.00","79.83","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","80,556.35","0.01","80,556.35","100,000.00","100,000.00","79.64","United States","-","14.03","01/Jul/2048","4.21","USD","25/Apr/2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","80,585.22","0.01","80,585.22","100,000.00","100,000.00","78.87","United States","-","11.52","15/May/2044","5.10","USD","13/May/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","80,589.00","0.01","80,589.00","100,000.00","100,000.00","79.13","United States","-","13.51","15/Nov/2047","4.35","USD","15/Jul/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80,613.28","0.01","80,613.28","100,000.00","100,000.00","79.66","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","80,618.92","0.01","80,618.92","100,000.00","100,000.00","79.92","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80,407.39","0.01","80,407.39","100,000.00","100,000.00","79.82","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","80,432.80","0.01","80,432.80","100,000.00","100,000.00","79.96","United States","-","12.37","15/Feb/2044","4.45","USD","07/Feb/2014" "XYL","XYLEM INC","Capital Goods","Fixed Income","80,434.76","0.01","80,434.76","100,000.00","100,000.00","78.81","United States","-","13.10","01/Nov/2046","4.38","USD","11/Oct/2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80,461.83","0.01","80,461.83","100,000.00","100,000.00","80.32","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","80,478.49","0.01","80,478.49","125,000.00","125,000.00","63.12","United States","-","16.18","01/Oct/2050","2.81","USD","12/Feb/2020" "QRVO","QORVO INC 144A","Technology","Fixed Income","80,249.48","0.01","80,249.48","100,000.00","100,000.00","78.73","United States","-","5.83","01/Apr/2031","3.38","USD","29/Sept/2020" "STNWAT","STONEWATER FUNDING PLC RegS","Financial Other","Fixed Income","80,283.90","0.01","80,283.90","100,000.00","100,000.00","80.20","United Kingdom","-","10.78","10/Sept/2036","1.63","GBP","10/Sept/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","80,286.81","0.01","80,286.81","100,000.00","100,000.00","80.27","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","80,291.17","0.01","80,291.17","100,000.00","100,000.00","78.94","Switzerland","-","13.61","26/May/2040","1.63","EUR","26/May/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80,292.11","0.01","80,292.11","100,000.00","100,000.00","79.95","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","80,322.70","0.01","80,322.70","100,000.00","100,000.00","79.99","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","80,328.96","0.01","80,328.96","100,000.00","100,000.00","78.55","United States","-","12.02","15/Apr/2043","4.30","USD","18/Apr/2013" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80,138.57","0.01","80,138.57","100,000.00","100,000.00","78.85","United States","-","13.50","01/Dec/2047","4.38","USD","21/Nov/2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","80,148.43","0.01","80,148.43","100,000.00","100,000.00","78.96","United Kingdom","-","13.11","11/Jun/2039","1.50","EUR","11/Jun/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","80,148.44","0.01","80,148.44","100,000.00","100,000.00","79.63","United States","-","12.16","15/Feb/2045","4.90","USD","09/Dec/2014" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","80,156.48","0.01","80,156.48","100,000.00","100,000.00","79.19","United States","-","14.33","30/Jun/2050","4.38","USD","11/May/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","80,222.13","0.01","80,222.13","83,000.00","83,000.00","95.30","France","-","2.07","26/May/2026","1.63","EUR","24/May/2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","80,224.49","0.01","80,224.49","100,000.00","100,000.00","78.97","Switzerland","-","12.94","17/Jun/2039","1.63","EUR","17/Jun/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","80,225.89","0.01","80,225.89","100,000.00","100,000.00","79.65","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","80,243.24","0.01","80,243.24","100,000.00","100,000.00","80.12","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "BA","BOEING CO","Capital Goods","Fixed Income","80,042.44","0.01","80,042.44","125,000.00","125,000.00","63.50","United States","-","14.14","01/Feb/2050","3.75","USD","31/Jul/2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","80,052.26","0.01","80,052.26","100,000.00","100,000.00","78.82","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","80,053.19","0.01","80,053.19","100,000.00","100,000.00","78.81","United States","-","12.57","15/Jun/2046","4.80","USD","13/Jun/2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","80,056.25","0.01","80,056.25","90,000.00","90,000.00","87.91","United States","-","2.44","15/Nov/2026","3.10","USD","10/Nov/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","80,068.73","0.01","80,068.73","100,000.00","100,000.00","78.21","United States","-","12.79","01/Apr/2045","4.15","USD","09/Mar/2015" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","80,100.42","0.01","80,100.42","150,000.00","150,000.00","52.81","Australia","-","5.49","20/May/2030","2.80","AUD","20/May/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","80,109.52","0.01","80,109.52","125,000.00","125,000.00","63.92","United States","-","2.75","18/Feb/2027","2.49","CAD","18/Feb/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","80,110.66","0.01","80,110.66","100,000.00","100,000.00","79.00","United States","-","12.84","15/Jun/2045","4.30","USD","10/Jun/2015" "UDR","UDR INC MTN","Reits","Fixed Income","80,120.04","0.01","80,120.04","100,000.00","100,000.00","79.80","United States","-","6.43","15/Aug/2031","3.00","USD","15/Aug/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79,870.80","0.01","79,870.80","100,000.00","100,000.00","78.07","United States","-","13.20","15/Apr/2047","4.35","USD","08/Dec/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","79,887.08","0.01","79,887.08","100,000.00","100,000.00","78.43","United States","-","12.83","15/Nov/2045","4.35","USD","19/Nov/2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79,917.79","0.01","79,917.79","100,000.00","100,000.00","79.85","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","79,921.98","0.01","79,921.98","75,000.00","75,000.00","105.73","United States","-","5.07","16/Aug/2030","8.13","USD","16/Aug/2000" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79,934.70","0.01","79,934.70","100,000.00","100,000.00","79.75","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","79,936.18","0.01","79,936.18","100,000.00","100,000.00","79.18","United States","-","5.52","05/Jun/2030","2.65","USD","05/Jun/2020" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","79,952.98","0.01","79,952.98","100,000.00","100,000.00","79.50","United States","-","3.98","28/Jun/2028","2.00","USD","28/Jun/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","79,968.82","0.01","79,968.82","100,000.00","100,000.00","79.63","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79,751.98","0.01","79,751.98","100,000.00","100,000.00","79.34","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","79,755.69","0.01","79,755.69","100,000.00","100,000.00","79.19","United States","-","13.41","01/Aug/2045","4.02","USD","05/Feb/2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","79,759.84","0.01","79,759.84","100,000.00","100,000.00","79.65","United States","-","10.84","15/Mar/2039","3.90","USD","11/Mar/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79,765.19","0.01","79,765.19","100,000.00","100,000.00","79.30","United States","-","14.06","15/Aug/2049","4.45","USD","13/May/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79,648.80","0.01","79,648.80","100,000.00","100,000.00","79.32","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","79,674.40","0.01","79,674.40","100,000.00","100,000.00","78.78","United States","-","13.63","01/Jan/2047","4.12","USD","31/Jan/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","79,720.27","0.01","79,720.27","125,000.00","125,000.00","63.02","United States","-","15.97","15/Jun/2050","2.90","USD","04/Jun/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","79,721.54","0.01","79,721.54","100,000.00","100,000.00","79.22","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "C","CITIGROUP INC","Banking","Fixed Income","79,728.88","0.01","79,728.88","100,000.00","100,000.00","78.06","United States","-","12.46","24/Apr/2048","4.28","USD","25/Apr/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","79,489.30","0.01","79,489.30","100,000.00","100,000.00","78.34","United States","-","13.13","15/Dec/2046","4.42","USD","14/Dec/2016" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","79,513.79","0.01","79,513.79","75,000.00","75,000.00","102.48","United States","-","6.41","01/Apr/2033","7.88","USD","25/Mar/2003" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79,520.89","0.01","79,520.89","100,000.00","100,000.00","79.39","Canada","-","11.65","15/Mar/2042","4.50","USD","25/Jul/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","79,547.17","0.01","79,547.17","127,000.00","127,000.00","62.52","United States","-","14.87","15/Sept/2055","4.00","USD","09/Jun/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","79,571.77","0.01","79,571.77","100,000.00","100,000.00","78.35","United States","-","11.57","15/Dec/2042","4.70","USD","29/Nov/2012" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","79,582.03","0.01","79,582.03","97,000.00","97,000.00","81.61","United Kingdom","-","14.03","17/Aug/2048","4.38","USD","17/Aug/2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","79,584.01","0.01","79,584.01","101,000.00","101,000.00","77.41","United States","-","12.69","20/May/2045","4.30","USD","26/May/2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","79,374.61","0.01","79,374.61","100,000.00","100,000.00","78.89","Germany","-","6.79","07/Apr/2031","0.50","EUR","07/Apr/2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","79,395.02","0.01","79,395.02","100,000.00","100,000.00","78.24","United States","-","13.82","15/Jun/2049","4.45","USD","04/Oct/2018" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","79,442.74","0.01","79,442.74","100,000.00","100,000.00","78.44","United Kingdom","-","11.73","20/Oct/2038","2.00","GBP","20/Oct/2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","79,232.62","0.01","79,232.62","100,000.00","100,000.00","79.17","Sweden","-","5.72","22/Feb/2030","0.75","EUR","22/Feb/2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79,236.71","0.01","79,236.71","100,000.00","100,000.00","77.22","United States","-","13.19","01/Apr/2048","4.50","USD","22/May/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","79,241.29","0.01","79,241.29","100,000.00","100,000.00","79.22","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","79,241.89","0.01","79,241.89","100,000.00","100,000.00","77.54","United States","-","13.50","15/Apr/2047","4.13","USD","06/Apr/2017" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","79,292.45","0.01","79,292.45","100,000.00","100,000.00","77.50","United States","-","14.64","01/Oct/2053","4.00","USD","13/Sept/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,322.71","0.01","79,322.71","100,000.00","100,000.00","78.56","United States","-","13.54","15/Jan/2047","4.20","USD","20/Dec/2016" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","79,099.99","0.01","79,099.99","100,000.00","100,000.00","78.91","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","79,128.64","0.01","79,128.64","100,000.00","100,000.00","78.96","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","79,215.57","0.01","79,215.57","100,000.00","100,000.00","78.90","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","79,223.33","0.01","79,223.33","86,000.00","86,000.00","90.58","United States","-","1.45","01/Nov/2025","4.15","USD","20/Oct/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","78,974.03","0.01","78,974.03","75,000.00","75,000.00","103.94","Switzerland","-","9.38","14/Nov/2035","3.75","EUR","14/Nov/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","78,976.12","0.01","78,976.12","100,000.00","100,000.00","78.86","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,978.16","0.01","78,978.16","100,000.00","100,000.00","78.39","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","78,983.34","0.01","78,983.34","100,000.00","100,000.00","77.55","Spain","-","12.56","01/Jul/2039","1.96","EUR","01/Jul/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78,993.29","0.01","78,993.29","125,000.00","125,000.00","62.51","United States","-","15.45","01/Jul/2050","3.13","USD","18/May/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","78,995.42","0.01","78,995.42","100,000.00","100,000.00","78.93","United States","-","5.50","12/Mar/2030","1.85","USD","12/Mar/2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","78,999.66","0.01","78,999.66","100,000.00","100,000.00","78.88","United States","-","14.32","15/Sept/2048","4.13","USD","04/Apr/2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79,000.07","0.01","79,000.07","100,000.00","100,000.00","78.92","United States","-","6.93","15/Mar/2032","2.85","USD","04/Mar/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","79,004.09","0.01","79,004.09","100,000.00","100,000.00","78.38","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","79,042.13","0.01","79,042.13","100,000.00","100,000.00","78.96","United States","-","5.34","15/Mar/2030","2.90","USD","03/Sept/2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","79,051.21","0.01","79,051.21","125,000.00","125,000.00","62.33","United States","-","15.72","01/Jun/2051","3.10","USD","27/May/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","78,855.03","0.01","78,855.03","100,000.00","100,000.00","78.74","United States","-","14.20","15/Sept/2048","4.20","USD","07/Sept/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","78,877.15","0.01","78,877.15","100,000.00","100,000.00","78.47","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","78,880.57","0.01","78,880.57","113,000.00","113,000.00","68.23","Canada","-","4.99","09/Apr/2030","5.00","CAD","09/Apr/2020" "MPLX","MPLX LP","Energy","Fixed Income","78,903.93","0.01","78,903.93","100,000.00","100,000.00","76.88","United States","-","14.66","15/Apr/2058","4.90","USD","08/Feb/2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","78,920.58","0.01","78,920.58","100,000.00","100,000.00","78.27","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","78,923.12","0.01","78,923.12","100,000.00","100,000.00","78.12","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78,925.95","0.01","78,925.95","100,000.00","100,000.00","78.30","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","78,952.23","0.01","78,952.23","100,000.00","100,000.00","78.54","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","78,957.18","0.01","78,957.18","100,000.00","100,000.00","78.49","United States","-","6.39","31/Jan/2032","3.25","USD","05/Jul/2022" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","78,757.98","0.01","78,757.98","100,000.00","100,000.00","78.22","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","78,760.12","0.01","78,760.12","62,000.00","62,000.00","123.87","United States","-","8.87","15/May/2039","9.40","USD","13/May/2009" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","78,765.66","0.01","78,765.66","125,000.00","125,000.00","62.27","Switzerland","-","16.56","15/Dec/2051","2.85","USD","18/Nov/2021" "CSX","CSX CORP","Transportation","Fixed Income","78,781.94","0.01","78,781.94","88,000.00","88,000.00","89.28","United States","-","3.53","01/Mar/2028","3.80","USD","20/Feb/2018" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","78,793.42","0.01","78,793.42","100,000.00","100,000.00","78.11","United States","-","6.35","15/Jun/2031","2.63","USD","28/May/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","78,828.06","0.01","78,828.06","96,000.00","96,000.00","80.50","United States","-","13.36","15/May/2049","4.80","USD","18/Nov/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","78,586.29","0.01","78,586.29","75,000.00","75,000.00","102.74","United States","-","4.77","21/Sept/2029","4.00","EUR","21/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78,603.47","0.01","78,603.47","78,000.00","78,000.00","98.37","United States","-","8.33","01/May/2036","6.45","USD","18/Apr/2006" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","78,636.12","0.01","78,636.12","100,000.00","100,000.00","77.80","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","78,640.77","0.01","78,640.77","100,000.00","100,000.00","78.47","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","78,648.04","0.01","78,648.04","100,000.00","100,000.00","78.55","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","78,467.25","0.01","78,467.25","100,000.00","100,000.00","76.69","United States","-","12.37","15/May/2049","5.30","USD","21/May/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","78,473.84","0.01","78,473.84","100,000.00","100,000.00","77.08","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","78,512.96","0.01","78,512.96","100,000.00","100,000.00","78.01","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","78,519.10","0.01","78,519.10","100,000.00","100,000.00","76.94","United States","-","13.23","18/May/2040","1.85","EUR","18/May/2020" "BA","BOEING CO","Capital Goods","Fixed Income","78,536.63","0.01","78,536.63","125,000.00","125,000.00","62.27","United States","-","15.53","01/Aug/2059","3.95","USD","31/Jul/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","78,541.21","0.01","78,541.21","75,000.00","75,000.00","101.47","France","-","1.95","13/Jul/2026","4.63","EUR","13/Jan/2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","78,579.34","0.01","78,579.34","100,000.00","100,000.00","78.12","United States","-","13.85","15/Aug/2048","4.35","USD","09/Aug/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","78,390.72","0.01","78,390.72","100,000.00","100,000.00","77.11","United States","-","10.01","15/Nov/2037","3.80","USD","09/Nov/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","78,416.67","0.01","78,416.67","100,000.00","100,000.00","77.82","United States","-","14.09","01/Feb/2049","4.25","USD","15/Jan/2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","78,440.16","0.01","78,440.16","100,000.00","100,000.00","78.04","United Kingdom","-","9.84","15/Nov/2034","1.10","EUR","15/Nov/2019" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","78,212.69","0.01","78,212.69","100,000.00","100,000.00","78.15","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78,214.30","0.01","78,214.30","100,000.00","100,000.00","78.20","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","78,220.22","0.01","78,220.22","100,000.00","100,000.00","77.70","United States","-","6.51","15/Jun/2031","2.00","USD","16/Jun/2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","78,252.09","0.01","78,252.09","75,000.00","75,000.00","102.81","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","78,273.03","0.01","78,273.03","100,000.00","100,000.00","77.46","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","78,284.77","0.01","78,284.77","100,000.00","100,000.00","77.64","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","78,299.46","0.01","78,299.46","100,000.00","100,000.00","76.82","United States","-","14.23","01/Nov/2048","3.97","USD","17/Apr/2018" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","78,320.58","0.01","78,320.58","125,000.00","125,000.00","61.39","United States","-","17.09","01/Oct/2055","2.83","USD","19/May/2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","78,090.76","0.01","78,090.76","100,000.00","100,000.00","75.94","United States","-","12.15","15/Apr/2048","5.20","USD","09/Jan/2019" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","78,090.79","0.01","78,090.79","100,000.00","100,000.00","77.68","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","78,172.45","0.01","78,172.45","100,000.00","100,000.00","77.74","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","78,189.49","0.01","78,189.49","100,000.00","100,000.00","77.30","United States","-","6.22","01/Jun/2031","3.00","USD","26/May/2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","77,946.57","0.01","77,946.57","100,000.00","100,000.00","77.82","United States","-","13.67","15/Mar/2049","4.60","USD","13/Mar/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","77,959.89","0.01","77,959.89","100,000.00","100,000.00","77.86","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78,005.03","0.01","78,005.03","100,000.00","100,000.00","76.22","Canada","-","9.87","04/Nov/2039","6.68","CAD","04/Nov/2009" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","78,023.23","0.01","78,023.23","100,000.00","100,000.00","77.43","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","78,036.12","0.01","78,036.12","100,000.00","100,000.00","76.15","United States","-","16.31","01/Apr/2059","4.20","USD","29/Mar/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","78,036.76","0.01","78,036.76","125,000.00","125,000.00","61.89","United States","-","16.35","15/Jan/2052","2.95","USD","24/Jan/2022" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","78,063.99","0.01","78,063.99","75,000.00","75,000.00","101.53","United States","-","6.92","01/Nov/2033","6.88","USD","01/Nov/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","78,068.15","0.01","78,068.15","100,000.00","100,000.00","77.72","United States","-","14.28","25/Feb/2050","4.35","USD","25/Feb/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","77,837.70","0.01","77,837.70","100,000.00","100,000.00","77.52","United States","-","5.31","06/Feb/2030","2.50","USD","06/Feb/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77,842.36","0.01","77,842.36","100,000.00","100,000.00","76.77","United States","-","6.50","15/Nov/2031","3.20","USD","04/Nov/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","77,876.23","0.01","77,876.23","100,000.00","100,000.00","76.66","United States","-","13.89","01/Jun/2048","4.13","USD","08/May/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","77,883.83","0.01","77,883.83","100,000.00","100,000.00","77.10","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","77,897.24","0.01","77,897.24","100,000.00","100,000.00","77.90","United States","-","13.00","26/Sept/2048","5.00","USD","26/Sept/2018" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","77,934.80","0.01","77,934.80","100,000.00","100,000.00","77.09","United States","-","6.21","10/Jun/2031","3.13","USD","10/Jun/2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","77,713.22","0.01","77,713.22","100,000.00","100,000.00","77.59","United States","-","12.60","15/Mar/2045","4.50","USD","12/Mar/2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","77,717.40","0.01","77,717.40","100,000.00","100,000.00","75.84","United States","-","14.01","01/Oct/2049","4.19","USD","21/Aug/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","77,740.73","0.01","77,740.73","100,000.00","100,000.00","77.39","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77,751.74","0.01","77,751.74","100,000.00","100,000.00","76.07","United States","-","11.16","01/Apr/2040","3.75","USD","27/Mar/2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","77,756.29","0.01","77,756.29","100,000.00","100,000.00","77.26","United States","-","11.91","15/Feb/2044","4.75","USD","21/Feb/2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","77,776.64","0.01","77,776.64","100,000.00","100,000.00","76.59","United States","-","13.75","30/May/2047","4.00","USD","22/May/2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","77,807.62","0.01","77,807.62","100,000.00","100,000.00","77.61","France","-","9.17","20/Sept/2033","0.38","EUR","20/Sept/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77,807.91","0.01","77,807.91","75,000.00","75,000.00","102.32","United States","-","9.81","01/Jul/2039","6.55","USD","18/Jun/2009" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","77,616.29","0.01","77,616.29","100,000.00","100,000.00","77.15","United States","-","13.41","15/Aug/2047","4.40","USD","11/Aug/2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","77,649.70","0.01","77,649.70","100,000.00","100,000.00","77.45","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","77,671.74","0.01","77,671.74","125,000.00","125,000.00","61.84","United States","-","12.65","10/Feb/2041","2.50","USD","10/Feb/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,461.58","0.01","77,461.58","100,000.00","100,000.00","76.62","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "GL","GLOBE LIFE INC","Insurance","Fixed Income","77,466.19","0.01","77,466.19","100,000.00","100,000.00","77.24","United States","-","5.81","15/Aug/2030","2.15","USD","21/Aug/2020" "STT","STATE STREET CORP","Banking","Fixed Income","77,483.74","0.01","77,483.74","100,000.00","100,000.00","77.15","United States","-","6.73","07/Feb/2033","2.62","USD","07/Feb/2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","77,506.85","0.01","77,506.85","100,000.00","100,000.00","76.18","United States","-","12.93","02/Jun/2047","4.55","USD","02/Jun/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77,511.22","0.01","77,511.22","125,000.00","125,000.00","61.71","Switzerland","-","16.40","14/Aug/2050","2.75","USD","14/Feb/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","77,556.28","0.01","77,556.28","93,000.00","93,000.00","82.12","United States","-","13.83","06/Dec/2048","4.50","USD","06/Dec/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","77,556.94","0.01","77,556.94","100,000.00","100,000.00","76.76","United States","-","13.15","15/Jan/2047","4.40","USD","06/Jan/2017" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","77,303.73","0.01","77,303.73","100,000.00","100,000.00","77.24","United States","-","6.27","15/Mar/2031","2.30","USD","10/Mar/2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","77,319.43","0.01","77,319.43","100,000.00","100,000.00","76.03","United States","-","13.65","15/May/2046","3.84","USD","10/Nov/2016" "NUE","NUCOR CORP","Basic Industry","Fixed Income","77,429.36","0.01","77,429.36","75,000.00","75,000.00","101.35","United States","-","9.17","01/Dec/2037","6.40","USD","03/Dec/2007" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","77,174.41","0.01","77,174.41","100,000.00","100,000.00","77.06","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77,226.82","0.01","77,226.82","100,000.00","100,000.00","75.57","United States","-","13.57","15/Apr/2047","4.00","USD","05/Apr/2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","77,237.46","0.01","77,237.46","75,000.00","75,000.00","100.43","United States","-","7.16","01/May/2034","6.90","USD","02/Nov/2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","77,242.91","0.01","77,242.91","100,000.00","100,000.00","76.30","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","77,276.25","0.01","77,276.25","100,000.00","100,000.00","76.52","United States","-","6.33","01/Jun/2031","2.55","USD","11/May/2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","77,281.08","0.01","77,281.08","100,000.00","100,000.00","75.82","Canada","-","10.30","16/Nov/2039","6.00","CAD","16/Nov/2009" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","77,084.04","0.01","77,084.04","100,000.00","100,000.00","76.97","United States","-","13.34","15/Mar/2046","4.15","USD","14/Dec/2015" "CUCN","CU INC","Electric","Fixed Income","77,084.06","0.01","77,084.06","125,000.00","125,000.00","61.48","Canada","-","13.38","02/Sept/2044","4.09","CAD","05/Sept/2014" "NAVCAN","NAV CANADA","Transportation","Fixed Income","77,094.39","0.01","77,094.39","150,000.00","150,000.00","50.42","Canada","-","16.96","29/Sept/2051","2.92","CAD","29/May/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","77,096.65","0.01","77,096.65","100,000.00","100,000.00","76.64","United States","-","5.72","15/Jun/2030","1.75","USD","11/Jun/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","77,123.28","0.01","77,123.28","100,000.00","100,000.00","76.67","Italy","-","9.80","11/Oct/2034","1.00","EUR","11/Oct/2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","77,130.84","0.01","77,130.84","125,000.00","125,000.00","61.50","United States","-","13.13","15/Aug/2040","1.90","USD","05/Aug/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,135.48","0.01","77,135.48","125,000.00","125,000.00","60.61","United States","-","16.51","21/Oct/2051","2.75","USD","21/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,145.64","0.01","77,145.64","100,000.00","100,000.00","76.28","United States","-","11.97","03/Nov/2038","1.88","GBP","03/Nov/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77,164.24","0.01","77,164.24","100,000.00","100,000.00","76.62","United States","-","5.65","15/Jun/2030","2.10","USD","03/Jun/2020" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","77,167.57","0.01","77,167.57","150,000.00","150,000.00","50.56","Canada","-","16.25","21/Apr/2050","3.03","CAD","21/Apr/2020" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","76,920.44","0.01","76,920.44","100,000.00","100,000.00","76.08","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","76,924.87","0.01","76,924.87","100,000.00","100,000.00","75.62","Spain","-","13.34","13/Jul/2040","1.86","EUR","13/Jul/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","76,926.41","0.01","76,926.41","100,000.00","100,000.00","76.62","United States","-","5.83","30/Jun/2030","1.40","USD","24/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76,931.02","0.01","76,931.02","100,000.00","100,000.00","76.03","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,936.94","0.01","76,936.94","100,000.00","100,000.00","76.36","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","76,944.33","0.01","76,944.33","100,000.00","100,000.00","76.67","United States","-","15.17","01/Sept/2052","4.20","USD","11/Aug/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","76,967.51","0.01","76,967.51","100,000.00","100,000.00","76.91","United States","-","13.34","15/Mar/2040","1.88","EUR","25/Feb/2020" "STT","STATE STREET CORP","Banking","Fixed Income","76,833.25","0.01","76,833.25","100,000.00","100,000.00","76.70","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "T","AT&T INC","Communications","Fixed Income","76,840.10","0.01","76,840.10","100,000.00","100,000.00","75.89","United States","-","12.91","14/Sept/2039","1.80","EUR","11/Sept/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","76,843.71","0.01","76,843.71","100,000.00","100,000.00","76.17","United States","-","6.35","15/Jun/2031","2.60","USD","02/Jun/2021" "GLW","CORNING INC","Technology","Fixed Income","76,872.17","0.01","76,872.17","100,000.00","100,000.00","75.40","United States","-","15.64","15/Nov/2057","4.38","USD","13/Nov/2017" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","76,885.87","0.01","76,885.87","100,000.00","100,000.00","75.58","United States","-","13.10","30/May/2047","4.40","USD","09/May/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","76,893.46","0.01","76,893.46","100,000.00","100,000.00","76.29","Luxembourg","-","12.74","19/Dec/2039","2.25","EUR","18/Dec/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,917.69","0.01","76,917.69","100,000.00","100,000.00","76.41","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,668.79","0.01","76,668.79","100,000.00","100,000.00","76.36","United States","-","6.18","01/Feb/2031","2.20","USD","21/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76,677.34","0.01","76,677.34","100,000.00","100,000.00","75.95","United States","-","11.59","06/Nov/2037","1.88","EUR","08/Nov/2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","76,702.22","0.01","76,702.22","125,000.00","125,000.00","60.92","United States","-","15.39","01/Aug/2050","3.13","USD","30/Jan/2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","76,717.07","0.01","76,717.07","100,000.00","100,000.00","76.36","United States","-","14.89","26/Feb/2055","4.63","USD","05/Mar/2015" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","76,733.68","0.01","76,733.68","100,000.00","100,000.00","75.41","United States","-","12.20","01/Dec/2044","4.50","USD","14/Nov/2014" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","76,750.25","0.01","76,750.25","75,000.00","75,000.00","99.44","Luxembourg","-","9.45","15/Oct/2039","7.00","USD","08/Oct/2009" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76,766.65","0.01","76,766.65","100,000.00","100,000.00","75.78","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","76,778.36","0.01","76,778.36","100,000.00","100,000.00","76.14","United States","-","12.99","24/Jul/2048","4.03","USD","24/Jul/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","76,540.04","0.01","76,540.04","100,000.00","100,000.00","76.08","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","76,571.98","0.01","76,571.98","100,000.00","100,000.00","76.23","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","76,576.96","0.01","76,576.96","100,000.00","100,000.00","76.11","United States","-","6.08","08/Jan/2031","2.35","USD","08/Jan/2021" "HES","HESS CORP","Energy","Fixed Income","76,591.94","0.01","76,591.94","73,000.00","73,000.00","104.15","United States","-","5.79","15/Aug/2031","7.30","USD","15/Aug/2001" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","76,597.18","0.01","76,597.18","100,000.00","100,000.00","75.81","United States","-","13.83","15/Jan/2049","4.30","USD","17/Jul/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","76,629.00","0.01","76,629.00","100,000.00","100,000.00","75.89","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","76,658.12","0.01","76,658.12","75,000.00","75,000.00","99.72","Germany","-","9.13","30/Apr/2038","6.65","USD","22/Apr/2008" "AVA","AVISTA CORPORATION","Electric","Fixed Income","76,660.47","0.01","76,660.47","100,000.00","100,000.00","75.38","United States","-","13.45","01/Jun/2048","4.35","USD","22/May/2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","76,421.02","0.01","76,421.02","100,000.00","100,000.00","75.64","United States","-","13.37","15/Jul/2047","4.30","USD","26/Jun/2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","76,427.13","0.01","76,427.13","100,000.00","100,000.00","75.07","United States","-","13.86","15/May/2048","4.05","USD","07/May/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","76,442.44","0.01","76,442.44","100,000.00","100,000.00","75.58","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "PLD","PROLOGIS LP","Reits","Fixed Income","76,334.48","0.01","76,334.48","100,000.00","100,000.00","75.92","United States","-","6.92","15/Jan/2032","2.25","USD","04/Oct/2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","76,334.92","0.01","76,334.92","100,000.00","100,000.00","76.22","United States","-","14.30","15/Mar/2049","4.13","USD","04/Mar/2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","76,337.10","0.01","76,337.10","100,000.00","100,000.00","74.41","United States","-","14.18","05/Apr/2052","4.40","USD","24/May/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","76,361.36","0.01","76,361.36","100,000.00","100,000.00","75.26","United States","-","13.08","02/Jul/2039","1.50","EUR","02/Jul/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","76,371.27","0.01","76,371.27","80,000.00","80,000.00","94.38","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","76,380.83","0.01","76,380.83","77,000.00","77,000.00","96.46","United States","-","10.06","30/Mar/2040","6.06","USD","26/Mar/2010" "DIS","WALT DISNEY CO","Communications","Fixed Income","76,395.47","0.01","76,395.47","100,000.00","100,000.00","75.20","United States","-","11.48","13/May/2040","3.50","USD","13/May/2020" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","76,405.42","0.01","76,405.42","100,000.00","100,000.00","75.20","United States","-","6.38","15/Nov/2031","3.60","USD","24/Nov/2021" "CSX","CSX CORP","Transportation","Fixed Income","76,162.38","0.01","76,162.38","75,000.00","75,000.00","98.86","United States","-","8.69","01/Oct/2036","6.00","USD","20/Sept/2006" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","76,170.96","0.01","76,170.96","100,000.00","100,000.00","74.40","United States","-","14.17","01/Apr/2049","3.95","USD","29/Mar/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,173.94","0.01","76,173.94","125,000.00","125,000.00","59.89","United States","-","17.70","15/May/2060","3.13","USD","18/May/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","76,176.23","0.01","76,176.23","75,000.00","75,000.00","101.56","Germany","-","13.73","25/Mar/2044","4.13","EUR","25/Mar/2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76,208.53","0.01","76,208.53","75,000.00","75,000.00","100.30","France","-","1.43","01/Dec/2025","4.13","EUR","01/Dec/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","76,236.66","0.01","76,236.66","100,000.00","100,000.00","74.42","United States","-","12.60","15/Apr/2046","4.40","USD","04/Apr/2016" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","76,237.00","0.01","76,237.00","75,000.00","75,000.00","99.55","United States","-","9.37","15/May/2038","6.25","USD","16/May/2008" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","76,086.29","0.01","76,086.29","100,000.00","100,000.00","76.07","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","76,136.57","0.01","76,136.57","100,000.00","100,000.00","75.38","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","75,900.82","0.01","75,900.82","100,000.00","100,000.00","75.20","United States","-","13.44","18/Sept/2039","1.35","EUR","18/Sept/2019" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,909.56","0.01","75,909.56","100,000.00","100,000.00","75.31","United States","-","6.06","30/Oct/2030","1.60","USD","19/Oct/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75,918.31","0.01","75,918.31","125,000.00","125,000.00","60.65","United States","-","16.19","15/Mar/2052","3.03","USD","16/Nov/2021" "ACCENT","ACCENT CAPITAL PLC RegS","Financial Other","Fixed Income","75,920.73","0.01","75,920.73","100,000.00","100,000.00","75.35","United Kingdom","-","16.07","18/Jul/2049","2.63","GBP","18/Jul/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","75,921.57","0.01","75,921.57","100,000.00","100,000.00","74.58","United States","-","7.45","15/Apr/2033","3.25","USD","10/Mar/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","75,923.30","0.01","75,923.30","100,000.00","100,000.00","74.02","United States","-","13.90","01/Apr/2050","4.25","USD","31/Mar/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","75,927.57","0.01","75,927.57","100,000.00","100,000.00","75.69","United States","-","13.49","01/Mar/2045","3.70","USD","05/Mar/2015" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","75,962.80","0.01","75,962.80","100,000.00","100,000.00","75.83","United States","-","12.71","15/Mar/2047","4.80","USD","14/Mar/2017" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,969.36","0.01","75,969.36","100,000.00","100,000.00","75.55","United States","-","6.18","15/Dec/2030","1.63","USD","15/Dec/2020" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","76,016.96","0.01","76,016.96","100,000.00","100,000.00","75.44","United States","-","16.32","01/Aug/2056","4.06","USD","28/Jun/2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75,773.47","0.01","75,773.47","75,000.00","75,000.00","98.14","United States","-","7.13","15/May/2034","6.88","USD","12/Oct/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","75,773.98","0.01","75,773.98","75,000.00","75,000.00","100.86","United States","-","14.16","15/Mar/2054","6.20","USD","21/Feb/2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","75,780.50","0.01","75,780.50","100,000.00","100,000.00","75.33","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","75,819.76","0.01","75,819.76","100,000.00","100,000.00","74.43","United States","-","12.71","15/May/2045","4.15","USD","11/May/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","75,643.52","0.01","75,643.52","100,000.00","100,000.00","75.56","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","75,646.37","0.01","75,646.37","100,000.00","100,000.00","74.20","Canada","-","9.69","13/May/2038","5.80","CAD","13/May/2008" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","75,676.96","0.01","75,676.96","100,000.00","100,000.00","74.90","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,690.03","0.01","75,690.03","100,000.00","100,000.00","75.52","United States","-","7.08","25/Feb/2032","2.10","USD","10/Dec/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,695.58","0.01","75,695.58","125,000.00","125,000.00","59.63","United States","-","15.83","20/Nov/2050","2.88","USD","20/Nov/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","75,724.54","0.01","75,724.54","100,000.00","100,000.00","73.95","United States","-","14.43","01/Apr/2050","3.95","USD","31/Mar/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75,738.98","0.01","75,738.98","125,000.00","125,000.00","59.67","United States","-","15.53","01/Dec/2051","3.13","USD","10/Jun/2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","75,508.95","0.01","75,508.95","100,000.00","100,000.00","74.97","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,592.86","0.01","75,592.86","100,000.00","100,000.00","75.23","United States","-","14.89","22/Feb/2052","4.20","USD","22/Feb/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","75,387.21","0.01","75,387.21","100,000.00","100,000.00","74.44","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","75,413.00","0.01","75,413.00","75,000.00","75,000.00","99.90","United States","-","11.24","08/Feb/2041","5.30","USD","08/Feb/2011" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","75,475.97","0.01","75,475.97","100,000.00","100,000.00","74.78","United States","-","6.00","01/Nov/2030","1.88","USD","29/Oct/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","75,494.72","0.01","75,494.72","100,000.00","100,000.00","75.38","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","75,254.61","0.01","75,254.61","100,000.00","100,000.00","73.54","Canada","-","9.43","16/Oct/2037","5.67","CAD","16/Oct/2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","75,355.75","0.01","75,355.75","100,000.00","100,000.00","75.25","United States","-","14.08","15/Sept/2047","3.92","USD","15/Sept/2017" "CSX","CSX CORP","Transportation","Fixed Income","75,139.55","0.01","75,139.55","100,000.00","100,000.00","73.67","United States","-","14.50","01/May/2050","3.95","USD","21/Apr/2015" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","75,156.11","0.01","75,156.11","100,000.00","100,000.00","74.82","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","75,184.67","0.01","75,184.67","100,000.00","100,000.00","75.01","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","75,193.18","0.01","75,193.18","100,000.00","100,000.00","73.56","United Kingdom","-","14.62","22/Sept/2046","2.75","GBP","22/Sept/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","75,235.22","0.01","75,235.22","80,000.00","80,000.00","93.63","United States","-","12.08","15/Mar/2044","5.35","USD","26/Feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75,041.60","0.01","75,041.60","100,000.00","100,000.00","74.71","United States","-","6.22","15/Jan/2031","1.80","USD","25/Nov/2020" "CRM","SALESFORCE INC","Technology","Fixed Income","75,046.71","0.01","75,046.71","125,000.00","125,000.00","59.48","United States","-","18.31","15/Jul/2061","3.05","USD","12/Jul/2021" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","75,069.13","0.01","75,069.13","104,000.00","104,000.00","72.09","United States","-","6.58","13/Sept/2031","2.63","USD","13/Sept/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","75,093.89","0.01","75,093.89","100,000.00","100,000.00","73.81","Netherlands","-","14.37","17/May/2041","1.50","EUR","17/May/2021" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","75,114.91","0.01","75,114.91","150,000.00","150,000.00","49.96","Australia","-","6.31","08/Sept/2031","3.80","AUD","08/Sept/2021" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","74,971.75","0.01","74,971.75","75,000.00","75,000.00","98.08","United States","-","2.43","15/Dec/2026","7.25","USD","18/Dec/1996" "UNM","UNUM GROUP","Insurance","Fixed Income","74,971.82","0.01","74,971.82","100,000.00","100,000.00","73.81","United States","-","13.54","15/Dec/2049","4.50","USD","11/Sept/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","74,781.80","0.01","74,781.80","125,000.00","125,000.00","58.87","United States","-","15.97","15/May/2051","2.85","USD","03/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74,616.59","0.01","74,616.59","100,000.00","100,000.00","73.25","United States","-","11.54","15/Apr/2040","3.30","USD","30/Mar/2020" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","74,726.91","0.01","74,726.91","100,000.00","100,000.00","73.25","United States","-","13.27","01/Nov/2046","3.98","USD","27/Sept/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","74,738.97","0.01","74,738.97","100,000.00","100,000.00","74.63","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","74,516.41","0.01","74,516.41","100,000.00","100,000.00","72.86","Canada","-","10.66","16/Apr/2040","5.47","CAD","16/Apr/2010" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","74,517.76","0.01","74,517.76","100,000.00","100,000.00","74.31","United States","-","6.68","15/Aug/2031","1.95","USD","23/Aug/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","74,526.97","0.01","74,526.97","100,000.00","100,000.00","73.19","United Kingdom","-","14.29","06/May/2041","1.50","EUR","06/May/2021" "OKE","ONEOK INC","Energy","Fixed Income","74,537.97","0.01","74,537.97","100,000.00","100,000.00","74.41","United States","-","13.84","15/Mar/2050","4.50","USD","10/Mar/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","74,557.82","0.01","74,557.82","75,000.00","75,000.00","99.36","Germany","-","9.92","20/Mar/2036","3.25","EUR","20/Mar/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74,562.36","0.01","74,562.36","100,000.00","100,000.00","74.29","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74,581.04","0.01","74,581.04","100,000.00","100,000.00","74.13","Canada","-","13.51","15/Feb/2048","4.30","USD","08/Feb/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74,582.35","0.01","74,582.35","100,000.00","100,000.00","73.08","United States","-","14.94","01/Nov/2052","4.05","USD","14/Dec/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74,590.02","0.01","74,590.02","100,000.00","100,000.00","73.33","United States","-","14.08","15/Nov/2047","3.75","USD","14/Nov/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","74,370.19","0.01","74,370.19","83,000.00","83,000.00","89.05","United States","-","1.21","30/Jun/2025","2.50","USD","11/May/2020" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","74,449.13","0.01","74,449.13","100,000.00","100,000.00","74.11","United States","-","6.52","01/Aug/2031","2.40","USD","29/Jul/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,464.13","0.01","74,464.13","100,000.00","100,000.00","74.16","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74,477.62","0.01","74,477.62","100,000.00","100,000.00","72.91","Canada","-","6.54","09/Nov/2032","6.10","CAD","09/Nov/2022" "STNFRD","Stanford University","Industrial Other","Fixed Income","74,245.62","0.01","74,245.62","125,000.00","125,000.00","58.68","United States","-","16.81","01/Jun/2050","2.41","USD","04/Jun/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","74,260.88","0.01","74,260.88","100,000.00","100,000.00","73.71","United States","-","12.18","01/Aug/2042","3.88","USD","27/Jul/2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74,262.26","0.01","74,262.26","100,000.00","100,000.00","74.00","United States","-","13.81","01/Mar/2048","4.13","USD","05/Mar/2018" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","74,299.32","0.01","74,299.32","75,000.00","75,000.00","97.18","United States","-","7.05","15/May/2033","5.63","USD","06/May/2003" "OKE","ONEOK INC","Energy","Fixed Income","74,354.64","0.01","74,354.64","100,000.00","100,000.00","74.07","United States","-","13.73","01/Sept/2049","4.45","USD","15/Aug/2019" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","74,126.24","0.01","74,126.24","100,000.00","100,000.00","72.50","United States","-","13.69","30/Apr/2050","4.35","USD","30/Apr/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,160.72","0.01","74,160.72","75,000.00","75,000.00","97.10","United States","-","8.56","01/Jun/2036","6.05","USD","26/May/2006" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","74,189.14","0.01","74,189.14","75,000.00","75,000.00","98.25","United States","-","9.10","15/Aug/2037","6.38","USD","15/Aug/2007" "PLD","PROLOGIS LP","Reits","Fixed Income","74,015.87","0.01","74,015.87","100,000.00","100,000.00","73.97","United States","-","6.42","15/Mar/2031","1.63","USD","19/Feb/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","74,025.25","0.01","74,025.25","100,000.00","100,000.00","73.77","United States","-","13.99","01/Mar/2048","4.00","USD","20/Feb/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","74,046.64","0.01","74,046.64","75,000.00","75,000.00","98.54","United States","-","11.75","15/Mar/2046","6.60","USD","18/Sept/2019" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74,052.43","0.01","74,052.43","100,000.00","100,000.00","73.30","United States","-","13.59","15/Jan/2048","4.15","USD","09/Jan/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","73,874.74","0.01","73,874.74","100,000.00","100,000.00","72.94","United States","-","14.35","15/Dec/2047","3.63","USD","20/Oct/2017" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","73,903.22","0.01","73,903.22","100,000.00","100,000.00","73.05","Canada","-","13.98","12/Jul/2053","6.20","CAD","12/Jul/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","73,912.26","0.01","73,912.26","87,000.00","87,000.00","83.63","Belgium","-","14.35","01/Jun/2050","4.50","USD","03/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,774.17","0.01","73,774.17","75,000.00","75,000.00","96.01","United States","-","10.45","15/Oct/2040","5.70","USD","25/Oct/2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,779.69","0.01","73,779.69","100,000.00","100,000.00","73.43","United States","-","12.22","21/Aug/2042","3.88","USD","21/Aug/2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73,785.65","0.01","73,785.65","100,000.00","100,000.00","73.74","United States","-","14.66","22/Mar/2050","4.00","USD","20/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","73,824.36","0.01","73,824.36","100,000.00","100,000.00","73.63","United States","-","6.13","13/Feb/2032","1.79","USD","13/Nov/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73,838.38","0.01","73,838.38","100,000.00","100,000.00","73.59","United States","-","13.61","01/Mar/2046","3.80","USD","03/Mar/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","73,606.40","0.01","73,606.40","90,000.00","90,000.00","81.66","United States","-","12.92","15/Mar/2045","4.40","USD","12/Jun/2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","73,620.31","0.01","73,620.31","125,000.00","125,000.00","58.17","United States","-","16.53","03/Jun/2050","2.50","USD","03/Jun/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73,634.09","0.01","73,634.09","75,000.00","75,000.00","97.42","Germany","-","1.50","08/Oct/2025","1.63","EUR","08/Oct/2015" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","73,714.75","0.01","73,714.75","100,000.00","100,000.00","72.04","United States","-","12.97","24/Oct/2067","4.30","USD","24/Oct/2017" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73,533.74","0.01","73,533.74","80,000.00","80,000.00","91.19","Canada","-","0.77","15/Jan/2025","4.00","USD","15/Jan/2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","73,539.70","0.01","73,539.70","100,000.00","100,000.00","73.42","United States","-","14.16","14/Sept/2048","4.00","USD","14/Sept/2018" "BCECN","BELL CANADA 144A","Communications","Fixed Income","73,233.15","0.01","73,233.15","100,000.00","100,000.00","73.12","Canada","-","8.13","16/Mar/2035","6.10","CAD","16/Mar/2004" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","73,261.98","0.01","73,261.98","68,000.00","68,000.00","105.47","United States","-","6.05","15/Apr/2032","7.63","USD","04/Apr/2002" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","73,276.56","0.01","73,276.56","100,000.00","100,000.00","72.19","United States","-","14.13","01/Dec/2047","3.70","USD","16/Nov/2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","73,291.45","0.01","73,291.45","100,000.00","100,000.00","72.76","United States","-","6.11","19/Nov/2030","1.63","USD","19/Nov/2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","73,320.88","0.01","73,320.88","100,000.00","100,000.00","71.49","Canada","-","3.13","27/Oct/2032","6.53","CAD","27/Oct/2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73,321.99","0.01","73,321.99","113,000.00","113,000.00","64.56","United States","-","15.80","15/Aug/2050","3.10","USD","03/Sept/2019" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73,324.57","0.01","73,324.57","100,000.00","100,000.00","72.10","Canada","-","14.87","26/May/2053","5.43","CAD","26/May/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","73,157.71","0.01","73,157.71","100,000.00","100,000.00","71.56","United States","-","13.66","15/Oct/2047","3.88","USD","13/Jul/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","73,166.57","0.01","73,166.57","100,000.00","100,000.00","70.60","United Kingdom","-","11.90","22/Apr/2040","2.38","GBP","22/Apr/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","72,955.76","0.01","72,955.76","72,000.00","72,000.00","100.28","United States","-","10.47","15/Jan/2040","5.75","USD","13/Jan/2010" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","72,988.14","0.01","72,988.14","100,000.00","100,000.00","72.31","United States","-","19.43","01/Nov/2049","1.70","EUR","07/Nov/2019" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","72,838.23","0.01","72,838.23","100,000.00","100,000.00","71.03","United Kingdom","-","13.32","28/May/2041","1.88","GBP","28/Feb/2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","72,859.94","0.01","72,859.94","100,000.00","100,000.00","72.74","United States","-","14.93","15/Mar/2052","4.10","USD","06/Jan/2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","72,886.21","0.01","72,886.21","75,000.00","75,000.00","95.29","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72,901.63","0.01","72,901.63","125,000.00","125,000.00","57.97","United States","-","16.99","15/Aug/2061","3.38","USD","19/Aug/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","72,910.23","0.01","72,910.23","100,000.00","100,000.00","72.86","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","72,917.59","0.01","72,917.59","100,000.00","100,000.00","72.62","United States","-","6.25","15/Jan/2031","1.65","USD","24/Aug/2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","72,933.99","0.01","72,933.99","100,000.00","100,000.00","71.10","United States","-","13.89","03/Apr/2050","4.13","USD","03/Apr/2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","72,819.82","0.01","72,819.82","100,000.00","100,000.00","71.55","Canada","-","8.87","20/May/2036","5.36","CAD","19/May/2005" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,762.44","0.01","72,762.44","100,000.00","100,000.00","72.70","United States","-","15.27","19/Mar/2050","3.63","USD","19/Mar/2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","72,778.61","0.01","72,778.61","91,957.00","91,957.00","78.59","United States","-","5.97","11/Jan/2036","2.88","USD","08/Nov/2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","72,794.60","0.01","72,794.60","125,000.00","125,000.00","57.52","United States","-","16.70","01/Jun/2050","2.42","USD","25/Jun/2020" "WAUNIV","The Washington University","Industrial Other","Fixed Income","72,587.17","0.01","72,587.17","100,000.00","100,000.00","71.13","United States","-","16.21","15/Apr/2054","3.52","USD","07/Apr/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72,652.28","0.01","72,652.28","100,000.00","100,000.00","72.54","United States","-","13.48","15/Mar/2046","3.88","USD","11/Mar/2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72,656.24","0.01","72,656.24","100,000.00","100,000.00","71.55","United States","-","14.00","01/Dec/2047","3.75","USD","22/Nov/2017" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","72,660.95","0.01","72,660.95","125,000.00","125,000.00","57.07","Canada","-","12.98","15/Jun/2051","4.10","USD","07/Jun/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","72,437.88","0.01","72,437.88","100,000.00","100,000.00","71.69","United States","-","13.81","15/Jan/2049","4.13","USD","13/Jul/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","72,442.20","0.01","72,442.20","125,000.00","125,000.00","57.17","United States","-","18.52","10/Dec/2061","2.90","USD","10/Dec/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,454.50","0.01","72,454.50","81,000.00","81,000.00","87.25","United States","-","12.02","01/Apr/2044","4.90","USD","07/Mar/2014" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","72,477.33","0.01","72,477.33","100,000.00","100,000.00","71.39","United States","-","14.08","01/Dec/2047","3.70","USD","28/Nov/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","72,391.16","0.01","72,391.16","100,000.00","100,000.00","71.81","Japan","-","13.75","15/Sept/2039","1.10","EUR","15/Sept/2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","72,180.67","0.01","72,180.67","100,000.00","100,000.00","71.79","United States","-","14.06","15/Aug/2047","3.75","USD","09/Aug/2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","72,233.84","0.01","72,233.84","100,000.00","100,000.00","71.13","United States","-","13.81","01/Jun/2047","3.75","USD","08/Jun/2017" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","72,265.82","0.01","72,265.82","125,000.00","125,000.00","57.52","United States","-","16.37","15/Aug/2051","2.75","USD","04/Aug/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","72,082.20","0.01","72,082.20","100,000.00","100,000.00","71.65","United States","-","14.13","15/Feb/2050","4.15","USD","01/Mar/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","72,120.93","0.01","72,120.93","100,000.00","100,000.00","71.71","Sweden","-","5.25","06/Sept/2029","0.75","EUR","06/Sept/2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72,172.00","0.01","72,172.00","100,000.00","100,000.00","72.05","United States","-","13.15","15/Sept/2046","4.20","USD","19/Aug/2016" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","72,175.80","0.01","72,175.80","93,000.00","93,000.00","76.84","United States","-","17.09","24/Jan/2077","4.85","USD","24/Jan/2017" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","71,924.76","0.01","71,924.76","100,000.00","100,000.00","70.23","United States","-","11.26","15/Oct/2041","4.10","USD","23/Sept/2022" "BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","71,987.54","0.01","71,987.54","100,000.00","100,000.00","71.08","Canada","-","9.08","31/Dec/2056","5.65","CAD","28/Sept/2006" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","71,998.41","0.01","71,998.41","90,966.00","90,966.00","79.07","United Kingdom","-","5.20","15/Sept/2036","2.90","USD","28/Jul/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71,999.38","0.01","71,999.38","75,000.00","75,000.00","95.16","United States","-","9.42","01/Feb/2038","5.95","USD","22/Jan/2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","72,023.87","0.01","72,023.87","91,000.00","91,000.00","77.97","United States","-","12.81","15/Nov/2042","3.50","USD","07/Nov/2012" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","72,033.38","0.01","72,033.38","75,000.00","75,000.00","94.38","United States","-","10.93","01/Dec/2041","5.65","USD","13/Dec/2011" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","71,814.76","0.01","71,814.76","100,000.00","100,000.00","70.91","United States","-","18.79","01/Oct/2049","1.88","EUR","30/Sept/2019" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71,876.64","0.01","71,876.64","100,000.00","100,000.00","70.43","Germany","-","3.21","15/Nov/2027","5.86","CAD","15/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","71,877.32","0.01","71,877.32","100,000.00","100,000.00","71.00","United States","-","19.51","18/Oct/2051","2.00","EUR","18/Oct/2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","71,722.89","0.01","71,722.89","100,000.00","100,000.00","70.42","Canada","-","5.41","20/Nov/2030","5.49","CAD","20/Nov/2023" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","71,759.82","0.01","71,759.82","75,000.00","75,000.00","93.25","United States","-","7.11","01/Oct/2033","5.40","USD","04/May/2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","71,558.42","0.01","71,558.42","75,000.00","75,000.00","93.74","United States","-","6.67","01/Dec/2032","5.65","USD","23/Nov/2022" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","71,583.92","0.01","71,583.92","100,000.00","100,000.00","70.25","Canada","-","3.91","14/Nov/2028","5.38","CAD","14/Nov/2022" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","71,632.94","0.01","71,632.94","77,000.00","77,000.00","92.12","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","71,656.96","0.01","71,656.96","75,000.00","75,000.00","94.18","United States","-","6.89","01/Jul/2033","6.25","USD","19/Apr/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","71,449.30","0.01","71,449.30","100,000.00","100,000.00","71.06","United States","-","14.07","16/Oct/2039","0.88","EUR","16/Oct/2019" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Financial Other","Fixed Income","71,529.94","0.01","71,529.94","50,000.00","50,000.00","139.92","United Kingdom","-","9.30","12/Nov/2038","7.25","GBP","12/Nov/2008" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","71,285.67","0.01","71,285.67","75,000.00","75,000.00","93.84","Mexico","-","9.73","15/Jan/2040","6.63","USD","16/Mar/2010" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","71,339.22","0.01","71,339.22","100,000.00","100,000.00","71.33","Canada","-","5.38","25/Sept/2030","5.59","CAD","25/Sept/2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","71,375.97","0.01","71,375.97","75,000.00","75,000.00","94.51","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","71,154.40","0.01","71,154.40","125,000.00","125,000.00","56.05","United States","-","16.33","13/Nov/2050","2.55","USD","13/Nov/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","71,166.00","0.01","71,166.00","75,000.00","75,000.00","93.13","United States","-","1.84","01/Jun/2026","5.95","USD","16/May/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,175.69","0.01","71,175.69","100,000.00","100,000.00","70.61","United States","-","16.74","31/Jan/2060","3.95","USD","15/Jan/2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","71,194.61","0.01","71,194.61","100,000.00","100,000.00","70.13","Canada","-","10.62","15/Jun/2040","5.61","CAD","15/Jun/2010" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","71,201.14","0.01","71,201.14","100,000.00","100,000.00","71.10","United States","-","15.60","15/Mar/2052","3.70","USD","09/Mar/2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,204.17","0.01","71,204.17","75,000.00","75,000.00","93.96","United States","-","6.78","15/Jan/2033","5.40","USD","05/Jan/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","71,207.88","0.01","71,207.88","100,000.00","100,000.00","70.79","United States","-","13.67","15/Aug/2047","3.95","USD","10/Aug/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","71,219.31","0.01","71,219.31","100,000.00","100,000.00","69.81","United States","-","14.47","01/May/2050","3.80","USD","13/Apr/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","71,057.84","0.01","71,057.84","75,000.00","75,000.00","93.99","Germany","-","3.36","08/Oct/2027","1.63","EUR","08/Apr/2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","71,079.11","0.01","71,079.11","100,000.00","100,000.00","70.63","Canada","-","6.73","17/Feb/2033","6.38","CAD","17/Nov/2022" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","71,138.14","0.01","71,138.14","100,000.00","100,000.00","70.17","Canada","-","11.78","16/Jun/2042","5.16","CAD","15/Jun/2012" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","71,150.16","0.01","71,150.16","100,000.00","100,000.00","69.69","Canada","-","5.04","26/Apr/2030","5.17","CAD","26/Oct/2022" "T","AT&T INC","Communications","Fixed Income","70,924.23","0.01","70,924.23","75,000.00","75,000.00","93.93","United States","-","10.35","15/Aug/2040","6.00","USD","17/Mar/2016" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","70,945.88","0.01","70,945.88","100,000.00","100,000.00","70.36","United Kingdom","-","17.66","20/Jul/2057","2.75","GBP","20/Jul/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,962.44","0.01","70,962.44","75,000.00","75,000.00","92.74","United States","-","1.51","07/Nov/2025","5.25","USD","07/Nov/2022" "NOV","NOV INC","Energy","Fixed Income","70,983.02","0.01","70,983.02","100,000.00","100,000.00","69.82","United States","-","11.91","01/Dec/2042","3.95","USD","20/Nov/2012" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","71,007.64","0.01","71,007.64","75,000.00","75,000.00","92.46","United States","-","9.91","01/Nov/2039","5.95","USD","01/Feb/2010" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","70,783.96","0.01","70,783.96","110,000.00","110,000.00","63.97","United States","-","20.83","15/Feb/2119","3.61","USD","06/Aug/2019" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70,804.58","0.01","70,804.58","75,000.00","75,000.00","92.89","United States","-","1.43","15/Dec/2025","5.85","USD","15/Dec/2015" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","70,835.38","0.01","70,835.38","75,000.00","75,000.00","94.08","United States","-","3.46","01/Mar/2028","5.65","USD","23/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,654.77","0.01","70,654.77","100,000.00","100,000.00","69.63","United States","-","12.27","15/May/2041","3.05","USD","19/May/2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","70,659.47","0.01","70,659.47","75,000.00","75,000.00","93.12","United States","-","11.08","15/Jan/2043","6.00","USD","10/Jan/2013" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","70,668.50","0.01","70,668.50","100,000.00","100,000.00","69.58","United States","-","13.95","01/Dec/2047","3.70","USD","14/Nov/2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","70,701.67","0.01","70,701.67","108,000.00","108,000.00","64.01","United States","-","14.87","01/Oct/2049","3.25","USD","01/Oct/2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","70,707.42","0.01","70,707.42","100,000.00","100,000.00","69.29","United States","-","14.21","01/Nov/2049","3.81","USD","26/Sept/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","70,730.90","0.01","70,730.90","75,000.00","75,000.00","92.80","United States","-","1.41","03/Dec/2025","5.20","USD","20/Dec/2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","70,529.58","0.01","70,529.58","100,000.00","100,000.00","69.80","Sweden","-","6.93","13/Oct/2031","1.63","EUR","13/Oct/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","70,553.28","0.01","70,553.28","100,000.00","100,000.00","69.26","Canada","-","6.76","15/Nov/2032","5.25","CAD","13/Sept/2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","70,564.43","0.01","70,564.43","100,000.00","100,000.00","68.88","United States","-","14.69","01/Apr/2051","3.75","USD","01/Apr/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","70,624.89","0.01","70,624.89","100,000.00","100,000.00","70.06","United States","-","14.23","01/Feb/2050","4.00","USD","15/Jul/2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","70,457.41","0.01","70,457.41","100,000.00","100,000.00","69.04","Canada","-","2.38","02/Nov/2026","5.24","CAD","28/Oct/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","70,472.85","0.01","70,472.85","100,000.00","100,000.00","69.05","Canada","-","1.95","08/May/2026","5.50","CAD","09/Nov/2022" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","70,504.66","0.01","70,504.66","100,000.00","100,000.00","69.02","Canada","-","7.31","28/Oct/2033","5.29","CAD","29/Mar/2023" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","70,266.23","0.01","70,266.23","70,000.00","70,000.00","97.92","United States","-","8.73","15/Oct/2036","5.95","USD","13/Oct/2006" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","70,287.09","0.01","70,287.09","75,000.00","75,000.00","93.30","United States","-","16.73","26/Feb/2064","5.35","USD","26/Feb/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,200.20","0.01","70,200.20","100,000.00","100,000.00","69.42","United Kingdom","-","12.34","17/Jun/2041","3.06","USD","17/Jun/2021" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","70,204.00","0.01","70,204.00","100,000.00","100,000.00","68.81","United States","-","15.01","15/Oct/2049","3.39","USD","14/Nov/2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70,204.40","0.01","70,204.40","100,000.00","100,000.00","70.08","Canada","-","14.88","13/Sept/2052","5.34","CAD","13/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","70,208.39","0.01","70,208.39","100,000.00","100,000.00","69.44","France","-","20.11","04/Sept/2049","1.38","EUR","04/Sept/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","70,228.62","0.01","70,228.62","100,000.00","100,000.00","68.68","Canada","-","7.54","25/Apr/2034","5.44","CAD","25/Apr/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70,009.58","0.01","70,009.58","100,000.00","100,000.00","69.96","United States","-","15.15","09/Mar/2041","1.00","EUR","09/Mar/2021" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","70,012.27","0.01","70,012.27","75,000.00","75,000.00","92.42","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70,050.98","0.01","70,050.98","100,000.00","100,000.00","68.67","Canada","-","8.43","14/Nov/2035","5.57","CAD","14/Nov/2005" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","70,053.57","0.01","70,053.57","100,000.00","100,000.00","69.93","United States","-","13.33","15/Mar/2048","4.27","USD","14/Mar/2018" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","70,078.16","0.01","70,078.16","75,000.00","75,000.00","92.17","United States","-","0.06","18/Apr/2024","3.13","USD","18/Apr/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","70,120.19","0.01","70,120.19","100,000.00","100,000.00","69.92","Germany","-","10.87","12/Jan/2036","1.00","EUR","12/Jan/2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","69,879.17","0.01","69,879.17","100,000.00","100,000.00","69.47","Canada","-","3.41","17/Feb/2028","5.76","CAD","17/Nov/2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","69,933.98","0.01","69,933.98","125,000.00","125,000.00","55.51","United States","-","16.56","16/Jul/2050","2.45","USD","16/Jul/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","69,939.59","0.01","69,939.59","75,000.00","75,000.00","91.59","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","69,971.34","0.01","69,971.34","100,000.00","100,000.00","69.43","Canada","-","3.40","27/Jan/2028","4.91","CAD","27/Oct/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","69,976.42","0.01","69,976.42","100,000.00","100,000.00","68.69","United States","-","18.77","02/Jul/2049","1.75","EUR","02/Jul/2019" "LIN","LINDE INC","Basic Industry","Fixed Income","69,976.90","0.01","69,976.90","75,000.00","75,000.00","91.96","United States","-","1.54","05/Dec/2025","4.70","USD","05/Dec/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69,751.32","0.01","69,751.32","100,000.00","100,000.00","68.90","United States","-","2.10","30/Jun/2026","5.25","CAD","30/Jun/2023" "V","VISA INC","Technology","Fixed Income","69,765.38","0.01","69,765.38","100,000.00","100,000.00","68.65","United States","-","12.04","15/Apr/2040","2.70","USD","02/Apr/2020" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","69,782.59","0.01","69,782.59","98,170.00","98,170.00","69.48","Canada","-","7.42","05/Feb/2042","6.07","CAD","05/Oct/2022" "MPLX","MPLX LP","Energy","Fixed Income","69,825.68","0.01","69,825.68","75,000.00","75,000.00","91.66","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "KRC","KILROY REALTY LP","Reits","Fixed Income","69,841.95","0.01","69,841.95","100,000.00","100,000.00","69.00","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","69,861.59","0.01","69,861.59","75,000.00","75,000.00","91.23","Brazil","-","12.61","01/Dec/2052","6.50","USD","21/Aug/2023" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","69,629.34","0.01","69,629.34","75,000.00","75,000.00","90.65","United States","-","1.35","01/Oct/2025","4.88","USD","17/Sept/2015" "UNM","UNUM GROUP","Insurance","Fixed Income","69,662.09","0.01","69,662.09","100,000.00","100,000.00","68.59","United States","-","14.13","15/Jun/2051","4.13","USD","14/Jun/2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","69,695.44","0.01","69,695.44","75,000.00","75,000.00","92.23","Canada","-","0.03","06/Apr/2024","1.60","USD","06/Apr/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","69,719.89","0.01","69,719.89","100,000.00","100,000.00","68.63","United States","-","12.00","15/May/2041","3.25","USD","29/Apr/2021" "GLW","CORNING INC","Technology","Fixed Income","69,740.55","0.01","69,740.55","75,000.00","75,000.00","91.02","United States","-","15.72","15/Nov/2068","5.85","USD","06/Nov/2018" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","69,497.40","0.01","69,497.40","75,000.00","75,000.00","91.46","United States","-","1.49","15/Dec/2055","6.61","USD","15/Dec/2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,512.90","0.01","69,512.90","100,000.00","100,000.00","68.57","United States","-","13.11","01/Aug/2039","1.45","EUR","01/Aug/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,521.40","0.01","69,521.40","75,000.00","75,000.00","92.32","United States","-","1.76","27/Feb/2026","5.00","USD","27/Feb/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","69,530.78","0.01","69,530.78","75,000.00","75,000.00","91.69","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","69,532.52","0.01","69,532.52","75,000.00","75,000.00","92.37","United States","-","2.78","01/Sept/2029","5.25","USD","15/Aug/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","69,547.64","0.01","69,547.64","100,000.00","100,000.00","69.20","United States","-","15.75","04/Nov/2041","0.90","EUR","05/Nov/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","69,567.76","0.01","69,567.76","100,000.00","100,000.00","69.48","United States","-","11.68","15/Mar/2040","3.20","USD","16/Mar/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","69,598.17","0.01","69,598.17","100,000.00","100,000.00","69.46","Canada","-","14.37","13/Sept/2052","5.65","CAD","13/Sept/2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","69,360.72","0.01","69,360.72","75,000.00","75,000.00","92.34","United States","-","6.67","15/Sept/2032","5.15","USD","09/Sept/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","69,375.95","0.01","69,375.95","100,000.00","100,000.00","69.14","United States","-","13.60","01/Sept/2046","3.75","USD","12/Aug/2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","69,402.64","0.01","69,402.64","100,000.00","100,000.00","69.17","United States","-","15.50","01/Mar/2052","3.65","USD","24/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,414.85","0.01","69,414.85","75,000.00","75,000.00","90.48","United States","-","13.70","15/Apr/2049","5.01","USD","06/Jul/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","69,420.40","0.01","69,420.40","100,000.00","100,000.00","69.32","United States","-","14.23","15/Sept/2047","3.60","USD","13/Sept/2017" "TGT","TARGET CORP","Consumer Cyclical","Fixed Income","69,453.73","0.01","69,453.73","75,000.00","75,000.00","91.84","United States","-","0.26","01/Jul/2024","3.50","USD","26/Jun/2014" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","69,478.91","0.01","69,478.91","75,000.00","75,000.00","90.49","United States","-","4.99","30/Mar/2030","4.75","USD","30/Mar/2020" "XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69,236.36","0.01","69,236.36","100,000.00","100,000.00","68.88","Canada","-","6.45","18/Feb/2032","4.84","CAD","16/Feb/2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","69,241.04","0.01","69,241.04","75,000.00","75,000.00","91.46","United States","-","1.59","15/Jan/2026","4.75","USD","23/Jun/2015" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","69,250.07","0.01","69,250.07","100,000.00","100,000.00","68.86","Canada","-","3.07","16/Aug/2032","5.43","CAD","25/Jul/2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","69,268.95","0.01","69,268.95","75,000.00","75,000.00","91.41","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","69,289.66","0.01","69,289.66","100,000.00","100,000.00","69.23","Germany","-","3.18","20/Sept/2027","5.22","CAD","19/Sept/2022" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","69,298.93","0.01","69,298.93","100,000.00","100,000.00","68.48","United States","-","13.76","01/Jul/2049","3.74","USD","21/Nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69,351.77","0.01","69,351.77","100,000.00","100,000.00","68.70","Canada","-","3.42","20/Jan/2033","5.33","CAD","20/Jan/2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","69,126.00","0.01","69,126.00","100,000.00","100,000.00","68.78","United States","-","14.78","19/Aug/2049","3.60","USD","19/Aug/2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69,152.18","0.01","69,152.18","100,000.00","100,000.00","69.03","Canada","-","6.82","13/Sept/2032","5.01","CAD","13/Sept/2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","69,159.51","0.01","69,159.51","75,000.00","75,000.00","92.06","United States","-","0.46","15/Sept/2024","5.25","USD","29/Dec/2021" "WPC","WP CAREY INC","Reits","Fixed Income","69,164.26","0.01","69,164.26","75,000.00","75,000.00","90.31","United States","-","2.23","01/Oct/2026","4.25","USD","12/Sept/2016" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","69,170.86","0.01","69,170.86","125,000.00","125,000.00","55.04","United States","-","18.66","15/Aug/2061","2.80","USD","17/Aug/2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","69,209.89","0.01","69,209.89","100,000.00","100,000.00","68.76","United States","-","3.42","09/Feb/2028","5.20","CAD","09/Feb/2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69,212.78","0.01","69,212.78","75,000.00","75,000.00","91.00","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","68,978.74","0.01","68,978.74","100,000.00","100,000.00","68.30","United Kingdom","-","23.71","27/Jun/2078","2.35","GBP","27/Jun/2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","68,990.87","0.01","68,990.87","100,000.00","100,000.00","68.74","Canada","-","7.00","01/Mar/2033","5.40","CAD","01/Mar/2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","69,006.11","0.01","69,006.11","100,000.00","100,000.00","67.86","United States","-","14.20","01/Jun/2050","3.90","USD","13/May/2020" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","69,073.61","0.01","69,073.61","100,000.00","100,000.00","68.28","Canada","-","3.31","13/Jan/2033","5.88","CAD","13/Jan/2023" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","68,882.51","0.01","68,882.51","100,000.00","100,000.00","68.65","Canada","-","3.13","02/Sept/2027","5.15","CAD","02/Sept/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","68,941.76","0.01","68,941.76","75,000.00","75,000.00","90.92","Brazil","-","3.44","15/Jan/2030","5.50","USD","21/Aug/2023" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","68,942.80","0.01","68,942.80","100,000.00","100,000.00","68.57","United States","-","15.18","15/Aug/2050","3.54","USD","21/Oct/2020" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","68,968.82","0.01","68,968.82","100,000.00","100,000.00","68.89","Canada","-","12.58","17/Sept/2043","4.92","CAD","17/Sept/2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","68,975.80","0.01","68,975.80","75,000.00","75,000.00","91.01","United States","-","0.66","01/Dec/2024","3.25","USD","01/Dec/2014" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","68,722.40","0.01","68,722.40","100,000.00","100,000.00","67.72","United States","-","15.17","01/Jun/2050","3.41","USD","28/Oct/2020" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68,738.04","0.01","68,738.04","100,000.00","100,000.00","68.71","Canada","-","3.20","23/Sept/2027","4.87","CAD","23/Mar/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,739.15","0.01","68,739.15","75,000.00","75,000.00","89.90","United States","-","1.82","01/Apr/2026","3.90","USD","22/Mar/2016" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","68,748.70","0.01","68,748.70","100,000.00","100,000.00","67.93","Canada","-","0.06","18/Apr/2024","2.73","CAD","18/Apr/2017" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","68,754.11","0.01","68,754.11","75,000.00","75,000.00","91.42","Germany","-","3.55","22/Nov/2027","0.75","EUR","21/May/2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68,843.79","0.01","68,843.79","100,000.00","100,000.00","67.97","Canada","-","11.41","21/Jun/2041","4.88","CAD","21/Jun/2011" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","68,594.58","0.01","68,594.58","100,000.00","100,000.00","67.42","United States","-","15.07","15/Nov/2050","3.50","USD","07/May/2020" "SITC","DDR CORP","Reits","Fixed Income","68,624.07","0.01","68,624.07","75,000.00","75,000.00","90.99","United States","-","0.83","01/Feb/2025","3.63","USD","22/Jan/2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,679.09","0.01","68,679.09","100,000.00","100,000.00","68.38","Canada","-","4.23","23/Feb/2034","5.05","CAD","23/Feb/2024" "C","CITIGROUP INC","Banking","Fixed Income","68,681.35","0.01","68,681.35","75,000.00","75,000.00","90.93","United States","-","7.44","13/Feb/2035","5.83","USD","13/Feb/2024" "CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68,684.75","0.01","68,684.75","100,000.00","100,000.00","68.30","Canada","-","6.99","16/Feb/2033","5.30","CAD","16/Feb/2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","68,687.46","0.01","68,687.46","100,000.00","100,000.00","68.26","United States","-","4.25","09/Feb/2029","5.00","CAD","09/Feb/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68,687.63","0.01","68,687.63","75,000.00","75,000.00","90.92","United States","-","4.19","30/Jan/2029","4.63","USD","15/Jun/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68,690.03","0.01","68,690.03","75,000.00","75,000.00","90.26","United States","-","0.97","01/Apr/2025","2.95","USD","22/Oct/2015" "FTSCN","FORTIS INC","Electric","Fixed Income","68,702.58","0.01","68,702.58","100,000.00","100,000.00","67.74","Canada","-","4.47","31/May/2029","4.43","CAD","31/May/2022" "FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","68,715.88","0.01","68,715.88","100,000.00","100,000.00","68.34","Canada","-","4.28","13/Feb/2029","4.78","CAD","13/Feb/2024" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","68,473.07","0.01","68,473.07","75,000.00","75,000.00","90.64","United States","-","2.97","01/Aug/2027","4.63","USD","15/Jun/2021" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","68,512.59","0.01","68,512.59","100,000.00","100,000.00","67.30","United States","-","15.20","01/Nov/2049","3.27","USD","31/Oct/2019" "EQT","EQT CORP","Energy","Fixed Income","68,515.25","0.01","68,515.25","75,000.00","75,000.00","90.44","United States","-","4.04","15/Jan/2029","5.00","USD","16/Nov/2020" "AON","AON PLC","Insurance","Fixed Income","68,544.22","0.01","68,544.22","75,000.00","75,000.00","90.39","United States","-","1.56","15/Dec/2025","3.88","USD","01/Mar/2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","68,545.59","0.01","68,545.59","125,000.00","125,000.00","53.91","United States","-","15.57","15/Nov/2050","2.75","USD","02/Nov/2020" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","68,548.12","0.01","68,548.12","75,000.00","75,000.00","89.51","United States","-","11.37","15/Nov/2043","5.63","USD","13/Nov/2013" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","68,552.56","0.01","68,552.56","75,000.00","75,000.00","90.52","United States","-","1.66","15/Jul/2026","4.88","USD","05/Jun/2019" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","68,569.88","0.01","68,569.88","100,000.00","100,000.00","67.35","United States","-","14.65","15/May/2050","3.63","USD","13/May/2020" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","68,580.65","0.01","68,580.65","75,000.00","75,000.00","89.78","United States","-","2.69","01/Apr/2027","3.70","USD","14/Mar/2017" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","68,337.78","0.01","68,337.78","75,000.00","75,000.00","88.78","United States","-","4.20","01/Apr/2029","5.20","USD","01/Apr/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","68,358.95","0.01","68,358.95","75,000.00","75,000.00","91.04","United States","-","0.92","15/Mar/2025","3.65","USD","13/Mar/2015" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","68,360.91","0.01","68,360.91","50,000.00","50,000.00","134.59","Netherlands","-","10.00","16/Dec/2039","6.63","GBP","16/Dec/2009" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","68,367.82","0.01","68,367.82","75,000.00","75,000.00","90.94","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Financial Other","Fixed Income","68,367.82","0.01","68,367.82","100,000.00","100,000.00","67.45","United Kingdom","-","17.12","20/May/2051","2.25","GBP","20/May/2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","68,399.84","0.01","68,399.84","75,000.00","75,000.00","89.99","United States","-","13.94","15/Jan/2055","5.80","USD","05/Jan/2024" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","68,407.63","0.01","68,407.63","75,000.00","75,000.00","89.91","Chile","-","3.65","12/Jun/2028","4.88","USD","12/Jun/2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","68,463.29","0.01","68,463.29","104,000.00","104,000.00","65.07","United States","-","15.17","30/Mar/2051","3.45","USD","22/Mar/2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","68,220.79","0.01","68,220.79","75,000.00","75,000.00","90.68","Germany","-","3.36","03/Sept/2027","0.50","EUR","03/Sept/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68,250.92","0.01","68,250.92","70,000.00","70,000.00","96.44","United States","-","8.50","15/Jan/2036","5.85","USD","10/Jan/2006" "C","CITIGROUP INC","Banking","Fixed Income","68,268.99","0.01","68,268.99","75,000.00","75,000.00","89.12","United States","-","11.84","06/May/2044","5.30","USD","06/May/2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","68,132.01","0.01","68,132.01","75,000.00","75,000.00","89.23","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","68,154.99","0.01","68,154.99","75,000.00","75,000.00","89.66","United States","-","1.50","01/Nov/2025","3.25","USD","27/Oct/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","67,974.03","0.01","67,974.03","100,000.00","100,000.00","66.76","United States","-","14.80","15/Nov/2050","3.60","USD","26/Aug/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","67,975.84","0.01","67,975.84","75,000.00","75,000.00","90.53","United States","-","0.94","15/Mar/2025","3.64","USD","28/Apr/2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","67,988.69","0.01","67,988.69","75,000.00","75,000.00","90.30","United States","-","12.01","01/Sept/2044","5.50","USD","19/Aug/2014" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","67,993.46","0.01","67,993.46","75,000.00","75,000.00","89.62","Canada","-","2.45","15/Dec/2026","4.00","USD","10/Apr/2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","68,025.81","0.01","68,025.81","75,000.00","75,000.00","90.60","United States","-","0.94","15/Mar/2025","3.50","USD","07/Oct/2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,061.90","0.01","68,061.90","75,000.00","75,000.00","90.52","United States","-","1.33","01/Sept/2025","3.65","USD","20/Aug/2015" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","68,063.91","0.01","68,063.91","82,259.00","82,259.00","82.65","United Kingdom","-","4.56","15/Jun/2034","3.30","USD","25/Jul/2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","67,837.72","0.01","67,837.72","75,000.00","75,000.00","89.81","Germany","-","4.95","20/May/2029","0.75","EUR","20/May/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,871.35","0.01","67,871.35","75,000.00","75,000.00","89.15","United States","-","1.86","01/Apr/2026","3.00","USD","12/Feb/2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67,880.45","0.01","67,880.45","75,000.00","75,000.00","90.42","United States","-","0.94","15/Mar/2025","3.20","USD","11/Mar/2015" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","67,884.78","0.01","67,884.78","90,000.00","90,000.00","74.86","United States","-","13.42","26/Jan/2045","3.70","USD","26/Jan/2015" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","67,886.09","0.01","67,886.09","75,000.00","75,000.00","89.59","United States","-","1.15","08/Jun/2025","3.35","USD","08/Jun/2020" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","67,934.23","0.01","67,934.23","100,000.00","100,000.00","66.90","Canada","-","15.49","28/Nov/2052","4.67","CAD","28/Nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67,699.40","0.01","67,699.40","80,000.00","80,000.00","84.14","United States","-","4.82","18/Jul/2029","2.80","USD","18/Jul/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","67,706.36","0.01","67,706.36","75,000.00","75,000.00","90.00","United States","-","3.49","01/Mar/2028","4.30","USD","01/Mar/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","67,744.86","0.01","67,744.86","75,000.00","75,000.00","89.50","United States","-","2.94","13/Jul/2027","4.40","USD","01/Mar/2018" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","67,767.21","0.01","67,767.21","75,000.00","75,000.00","89.26","United States","-","12.61","01/Jul/2045","5.02","USD","07/May/2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","67,787.03","0.01","67,787.03","75,000.00","75,000.00","88.59","United States","-","4.34","01/Apr/2029","4.00","USD","25/Mar/2019" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","67,789.42","0.01","67,789.42","100,000.00","100,000.00","67.69","United States","-","14.67","15/Sept/2049","3.65","USD","13/Sept/2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","67,793.43","0.01","67,793.43","75,000.00","75,000.00","89.12","United States","-","4.07","01/Dec/2028","4.30","USD","30/Nov/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67,810.74","0.01","67,810.74","75,000.00","75,000.00","89.15","United States","-","2.87","15/May/2027","3.75","USD","31/May/2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67,813.41","0.01","67,813.41","100,000.00","100,000.00","66.96","Canada","-","4.96","30/Nov/2029","3.93","CAD","27/Jan/2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","67,821.64","0.01","67,821.64","100,000.00","100,000.00","66.67","Canada","-","1.43","29/Sept/2025","3.45","CAD","29/Sept/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67,823.33","0.01","67,823.33","75,000.00","75,000.00","90.03","United States","-","0.55","18/Oct/2024","1.00","USD","25/Oct/2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","67,601.27","0.01","67,601.27","100,000.00","100,000.00","67.36","United States","-","14.51","01/Sept/2049","3.70","USD","14/Aug/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","67,640.83","0.01","67,640.83","75,000.00","75,000.00","89.48","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","67,646.12","0.01","67,646.12","100,000.00","100,000.00","66.32","United States","-","16.04","15/May/2060","3.95","USD","07/May/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","67,674.64","0.01","67,674.64","80,000.00","80,000.00","84.05","United States","-","11.96","15/Aug/2044","5.15","USD","08/Aug/2014" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","67,695.23","0.01","67,695.23","75,000.00","75,000.00","89.26","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","67,441.62","0.01","67,441.62","100,000.00","100,000.00","67.23","Canada","-","14.84","04/Mar/2051","3.75","USD","04/Mar/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","67,453.89","0.01","67,453.89","75,000.00","75,000.00","89.52","United States","-","3.05","15/Aug/2027","3.95","USD","15/Aug/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,462.25","0.01","67,462.25","75,000.00","75,000.00","88.15","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","67,480.78","0.01","67,480.78","81,000.00","81,000.00","81.56","United States","-","19.76","01/Nov/2111","4.70","USD","06/Dec/2011" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","67,535.65","0.01","67,535.65","100,000.00","100,000.00","66.77","Canada","-","1.60","08/Dec/2025","3.77","CAD","08/Dec/2015" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67,546.58","0.01","67,546.58","75,000.00","75,000.00","89.29","United States","-","11.36","01/Feb/2043","5.50","USD","01/Feb/2013" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","67,552.80","0.01","67,552.80","100,000.00","100,000.00","67.32","Canada","-","8.42","04/Sept/2035","5.61","CAD","02/Sept/2005" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","67,554.99","0.01","67,554.99","75,000.00","75,000.00","89.53","Australia","-","1.73","28/Jan/2026","3.63","USD","28/May/2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","67,566.38","0.01","67,566.38","100,000.00","100,000.00","67.12","Canada","-","1.29","31/Jul/2025","4.32","CAD","17/Jun/2014" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","67,384.45","0.01","67,384.45","100,000.00","100,000.00","66.46","Canada","-","9.21","19/Dec/2036","5.08","CAD","21/Dec/2006" "MA","MASTERCARD INC","Technology","Fixed Income","67,389.29","0.01","67,389.29","75,000.00","75,000.00","89.73","United States","-","0.91","03/Mar/2025","2.00","USD","03/Dec/2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","67,395.37","0.01","67,395.37","75,000.00","75,000.00","89.19","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67,405.30","0.01","67,405.30","75,000.00","75,000.00","88.00","United States","-","2.71","14/Apr/2027","4.50","USD","14/Apr/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","67,431.62","0.01","67,431.62","100,000.00","100,000.00","65.84","Canada","-","14.21","15/Apr/2052","5.25","CAD","11/Mar/2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","67,193.72","0.01","67,193.72","75,000.00","75,000.00","88.52","United States","-","1.48","15/Oct/2025","2.60","USD","05/May/2020" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","67,218.63","0.01","67,218.63","100,000.00","100,000.00","66.47","United States","-","14.19","15/Jan/2052","4.10","USD","14/Jan/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","67,219.41","0.01","67,219.41","75,000.00","75,000.00","88.91","United States","-","2.09","30/Jun/2026","3.25","USD","04/Oct/2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","67,225.35","0.01","67,225.35","75,000.00","75,000.00","89.34","United States","-","2.27","26/Aug/2026","3.88","USD","26/Aug/2016" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","67,248.08","0.01","67,248.08","75,000.00","75,000.00","88.43","United States","-","1.61","15/Dec/2025","4.75","USD","23/Sept/2020" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","67,249.85","0.01","67,249.85","100,000.00","100,000.00","66.33","Canada","-","2.87","01/Jun/2027","4.23","CAD","01/Jun/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67,284.06","0.01","67,284.06","75,000.00","75,000.00","87.03","United States","-","12.16","23/Oct/2055","6.83","USD","01/Dec/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67,062.05","0.01","67,062.05","75,000.00","75,000.00","89.04","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","67,065.95","0.01","67,065.95","75,000.00","75,000.00","88.91","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","67,068.30","0.01","67,068.30","100,000.00","100,000.00","66.35","Canada","-","4.59","21/Jun/2029","4.01","CAD","14/Feb/2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67,094.67","0.01","67,094.67","75,000.00","75,000.00","88.70","United States","-","2.09","01/Jul/2026","3.50","USD","25/Jul/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67,146.07","0.01","67,146.07","75,000.00","75,000.00","89.17","United States","-","15.05","27/Feb/2053","4.88","USD","27/Feb/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,946.91","0.01","66,946.91","100,000.00","100,000.00","66.58","United States","-","13.79","15/Aug/2046","3.50","USD","15/Aug/2016" "KLAC","KLA CORP","Technology","Fixed Income","66,951.98","0.01","66,951.98","100,000.00","100,000.00","66.74","United States","-","15.42","01/Mar/2050","3.30","USD","28/Feb/2020" "CUCN","CU INC","Electric","Fixed Income","66,958.36","0.01","66,958.36","100,000.00","100,000.00","65.65","Canada","-","11.76","24/Oct/2041","4.54","CAD","24/Oct/2011" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","66,958.96","0.01","66,958.96","106,000.00","106,000.00","61.63","United States","-","17.29","15/Oct/2070","3.73","USD","11/Oct/2019" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","66,970.28","0.01","66,970.28","75,000.00","75,000.00","88.47","United States","-","3.38","15/Jan/2028","4.50","USD","29/Apr/2022" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","66,988.97","0.01","66,988.97","100,000.00","100,000.00","66.86","United States","-","0.91","04/Mar/2025","3.13","CAD","02/Oct/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","66,990.65","0.01","66,990.65","75,000.00","75,000.00","87.10","United States","-","11.15","01/Oct/2041","4.95","USD","16/Sept/2010" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","67,021.12","0.01","67,021.12","75,000.00","75,000.00","88.84","United States","-","2.64","11/Feb/2027","4.50","USD","20/Jul/2022" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","67,035.43","0.01","67,035.43","100,000.00","100,000.00","66.58","Canada","-","7.25","27/Jan/2033","4.16","CAD","27/Jan/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66,800.99","0.01","66,800.99","100,000.00","100,000.00","65.23","United States","-","14.89","01/Apr/2051","3.50","USD","31/Mar/2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","66,819.04","0.01","66,819.04","75,000.00","75,000.00","88.61","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,840.79","0.01","66,840.79","100,000.00","100,000.00","65.26","Australia","-","6.90","15/Nov/2038","7.20","AUD","15/Nov/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","66,853.11","0.01","66,853.11","100,000.00","100,000.00","66.16","United States","-","1.03","01/May/2026","2.57","CAD","01/May/2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","66,903.61","0.01","66,903.61","100,000.00","100,000.00","66.79","Canada","-","1.83","10/Mar/2026","3.75","CAD","08/Dec/2015" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","66,725.50","0.01","66,725.50","100,000.00","100,000.00","66.45","Canada","-","0.77","10/Jan/2025","1.95","CAD","10/Jan/2022" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","66,738.37","0.01","66,738.37","75,000.00","75,000.00","87.36","Australia","-","6.57","27/Apr/2032","4.25","USD","27/Apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66,789.80","0.01","66,789.80","75,000.00","75,000.00","88.48","United States","-","1.21","29/Jun/2025","2.55","USD","29/Jun/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66,561.10","0.01","66,561.10","100,000.00","100,000.00","66.46","United States","-","15.51","15/Mar/2052","3.55","USD","04/Mar/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","66,584.87","0.01","66,584.87","75,000.00","75,000.00","87.93","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","66,604.69","0.01","66,604.69","74,000.00","74,000.00","89.89","United States","-","0.92","07/Mar/2025","2.40","USD","08/Mar/2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","66,629.27","0.01","66,629.27","82,000.00","82,000.00","80.84","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","66,637.24","0.01","66,637.24","100,000.00","100,000.00","66.63","Canada","-","0.96","24/Mar/2025","3.17","CAD","23/Mar/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66,644.75","0.01","66,644.75","125,000.00","125,000.00","53.06","United States","-","17.12","15/Aug/2052","2.45","USD","25/Aug/2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66,659.57","0.01","66,659.57","100,000.00","100,000.00","66.52","Canada","-","3.52","08/Mar/2028","4.18","CAD","08/Mar/2018" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","66,434.95","0.01","66,434.95","75,000.00","75,000.00","86.16","United States","-","12.66","01/Oct/2048","5.40","USD","21/Sept/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","66,462.63","0.01","66,462.63","100,000.00","100,000.00","66.29","Canada","-","2.68","01/Mar/2027","3.80","CAD","03/Apr/2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","66,477.18","0.01","66,477.18","100,000.00","100,000.00","65.92","Canada","-","1.07","12/May/2030","2.24","CAD","12/May/2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","66,501.47","0.01","66,501.47","100,000.00","100,000.00","66.38","Canada","-","3.98","11/Sept/2028","4.19","CAD","10/Sept/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,511.62","0.01","66,511.62","75,000.00","75,000.00","87.69","United States","-","2.44","15/Nov/2026","2.95","USD","16/Nov/2016" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","66,520.35","0.01","66,520.35","75,000.00","75,000.00","87.81","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66,302.62","0.01","66,302.62","75,000.00","75,000.00","87.25","United States","-","4.49","15/Jun/2029","4.45","USD","28/May/2019" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","66,310.50","0.01","66,310.50","100,000.00","100,000.00","65.24","Canada","-","10.49","17/Dec/2040","5.75","CAD","16/Dec/2010" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","66,330.23","0.01","66,330.23","75,000.00","75,000.00","87.92","United States","-","12.33","11/Feb/2043","4.50","USD","11/Feb/2013" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","66,330.97","0.01","66,330.97","75,000.00","75,000.00","87.65","United States","-","1.45","30/Sept/2025","1.75","USD","30/Apr/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","66,333.74","0.01","66,333.74","75,000.00","75,000.00","86.99","United States","-","3.61","01/Apr/2028","3.25","USD","24/Mar/2016" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66,219.37","0.01","66,219.37","70,000.00","70,000.00","93.34","Germany","-","5.84","23/Aug/2030","2.13","EUR","23/May/2022" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","66,261.49","0.01","66,261.49","50,000.00","50,000.00","128.48","Netherlands","-","16.49","03/Aug/2060","5.38","GBP","03/Aug/2010" "CSX","CSX CORP","Transportation","Fixed Income","66,277.77","0.01","66,277.77","75,000.00","75,000.00","87.40","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","66,280.82","0.01","66,280.82","100,000.00","100,000.00","65.23","United States","-","15.28","20/May/2050","3.25","USD","20/May/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66,068.65","0.01","66,068.65","70,000.00","70,000.00","94.22","Canada","-","8.62","15/Mar/2036","5.85","USD","20/Mar/2006" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","66,069.60","0.01","66,069.60","100,000.00","100,000.00","65.97","United States","-","15.21","15/Sept/2051","3.60","USD","20/Aug/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","66,089.33","0.01","66,089.33","75,000.00","75,000.00","86.46","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","66,111.94","0.01","66,111.94","100,000.00","100,000.00","64.98","United States","-","15.01","20/May/2051","3.50","USD","20/May/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","66,144.74","0.01","66,144.74","75,000.00","75,000.00","87.57","United States","-","1.50","15/Oct/2025","1.50","USD","30/Apr/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","65,932.56","0.01","65,932.56","75,000.00","75,000.00","87.13","United States","-","2.96","15/Jun/2027","3.00","USD","08/Jun/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66,027.72","0.01","66,027.72","100,000.00","100,000.00","65.86","United States","-","12.67","03/Sept/2041","2.85","USD","03/Sept/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","65,781.75","0.01","65,781.75","75,000.00","75,000.00","87.71","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","65,801.97","0.01","65,801.97","100,000.00","100,000.00","64.54","United States","-","13.98","23/Nov/2051","4.00","USD","22/Sept/2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","65,815.45","0.01","65,815.45","75,000.00","75,000.00","86.41","United States","-","4.88","15/Oct/2029","3.25","USD","06/Jan/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","65,821.30","0.01","65,821.30","75,000.00","75,000.00","86.43","United States","-","10.12","15/Jun/2039","5.13","USD","12/Jun/2019" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","65,895.10","0.01","65,895.10","75,000.00","75,000.00","87.80","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","65,708.07","0.01","65,708.07","84,000.00","84,000.00","77.74","United States","-","5.70","15/Jun/2030","1.85","USD","20/May/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65,722.16","0.01","65,722.16","75,000.00","75,000.00","87.51","United States","-","4.78","15/Sept/2029","4.15","USD","13/Sept/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,755.84","0.01","65,755.84","100,000.00","100,000.00","64.34","United States","-","15.12","01/Oct/2049","3.15","USD","13/Sept/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","65,760.45","0.01","65,760.45","75,000.00","75,000.00","87.59","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","65,527.57","0.01","65,527.57","100,000.00","100,000.00","65.30","Canada","-","2.72","16/Feb/2027","3.20","CAD","15/Feb/2022" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","65,529.90","0.01","65,529.90","75,000.00","75,000.00","85.41","United States","-","15.87","01/Nov/2064","5.27","USD","15/Oct/2014" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","65,540.10","0.01","65,540.10","100,000.00","100,000.00","64.69","Canada","-","14.26","21/Jun/2049","4.75","CAD","25/Mar/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","65,605.77","0.01","65,605.77","100,000.00","100,000.00","65.21","Canada","-","2.17","08/Jul/2026","2.75","CAD","02/Jul/2019" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,427.91","0.01","65,427.91","100,000.00","100,000.00","64.00","Canada","-","14.64","15/Apr/2050","3.45","USD","21/Feb/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65,450.52","0.01","65,450.52","75,000.00","75,000.00","87.16","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65,453.77","0.01","65,453.77","100,000.00","100,000.00","65.00","United States","-","15.24","01/Aug/2049","3.20","USD","12/Aug/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65,505.08","0.01","65,505.08","75,000.00","75,000.00","87.04","United States","-","11.75","04/Mar/2044","5.40","USD","04/Mar/2014" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","65,322.34","0.01","65,322.34","75,000.00","75,000.00","87.00","United States","-","3.60","15/Mar/2028","3.50","USD","02/Nov/2017" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","65,383.70","0.01","65,383.70","100,000.00","100,000.00","64.89","Canada","-","15.83","27/Jan/2053","4.46","CAD","27/Jan/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","65,389.43","0.01","65,389.43","100,000.00","100,000.00","64.48","United States","-","15.04","15/Jun/2051","3.50","USD","10/Jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","65,144.66","0.01","65,144.66","100,000.00","100,000.00","64.80","United States","-","16.15","15/Feb/2053","3.30","USD","15/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,160.67","0.01","65,160.67","75,000.00","75,000.00","86.43","United States","-","15.02","21/Aug/2054","5.01","USD","11/Mar/2015" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","65,171.25","0.01","65,171.25","100,000.00","100,000.00","64.53","Canada","-","2.97","04/Jun/2027","3.06","CAD","04/Jun/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","65,182.08","0.01","65,182.08","100,000.00","100,000.00","65.09","United States","-","15.42","15/Mar/2051","3.40","USD","03/Mar/2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","65,184.97","0.01","65,184.97","100,000.00","100,000.00","64.98","Canada","-","2.74","16/Feb/2027","2.86","CAD","16/Feb/2022" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65,209.98","0.01","65,209.98","100,000.00","100,000.00","64.47","Canada","-","7.49","21/Jun/2033","4.13","CAD","01/Mar/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","65,234.80","0.01","65,234.80","75,000.00","75,000.00","86.57","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","65,022.20","0.01","65,022.20","100,000.00","100,000.00","63.74","France","-","18.50","01/Jul/2049","1.75","EUR","01/Jul/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","65,056.11","0.01","65,056.11","75,000.00","75,000.00","86.16","United States","-","3.51","10/Jan/2028","3.00","USD","10/Jan/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65,066.95","0.01","65,066.95","100,000.00","100,000.00","64.51","United States","-","12.51","24/Jun/2040","2.35","USD","24/Jun/2020" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","65,083.06","0.01","65,083.06","75,000.00","75,000.00","85.72","United States","-","4.56","01/Jun/2029","3.60","USD","03/Jun/2019" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","65,089.88","0.01","65,089.88","100,000.00","100,000.00","64.33","Canada","-","5.41","05/Jun/2030","3.63","CAD","05/Jun/2018" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","65,108.96","0.01","65,108.96","50,000.00","50,000.00","128.72","United States","-","9.06","18/Jan/2038","6.88","GBP","18/Jan/2008" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","65,110.53","0.01","65,110.53","100,000.00","100,000.00","65.04","United States","-","12.53","20/Sept/2048","4.63","USD","20/Sept/2018" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","64,878.59","0.01","64,878.59","100,000.00","100,000.00","64.56","Canada","-","15.60","17/Aug/2052","4.55","CAD","17/Aug/2022" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","64,903.38","0.01","64,903.38","100,000.00","100,000.00","64.72","Canada","-","2.74","25/Feb/2032","3.20","CAD","25/Feb/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","64,908.82","0.01","64,908.82","100,000.00","100,000.00","63.92","Australia","-","11.94","16/Nov/2040","2.96","USD","16/Nov/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","64,959.10","0.01","64,959.10","100,000.00","100,000.00","64.74","Canada","-","4.44","22/Feb/2029","3.52","CAD","22/Feb/2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","64,974.23","0.01","64,974.23","100,000.00","100,000.00","63.94","United States","-","14.51","01/Dec/2049","3.50","USD","20/Nov/2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","64,975.06","0.01","64,975.06","100,000.00","100,000.00","64.69","United Kingdom","-","14.90","04/Dec/2040","0.93","EUR","04/Dec/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","64,749.33","0.01","64,749.33","75,000.00","75,000.00","84.74","United States","-","12.98","15/Nov/2046","4.75","USD","22/Nov/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","64,768.06","0.01","64,768.06","75,000.00","75,000.00","85.02","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,777.39","0.01","64,777.39","75,000.00","75,000.00","86.10","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","64,782.73","0.01","64,782.73","100,000.00","100,000.00","64.20","Canada","-","1.97","16/Apr/2026","1.93","CAD","16/Apr/2021" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","64,804.17","0.01","64,804.17","100,000.00","100,000.00","63.57","United States","-","15.23","07/May/2052","3.45","USD","07/May/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","64,806.13","0.01","64,806.13","100,000.00","100,000.00","63.63","Germany","-","14.21","14/Jun/2041","1.50","EUR","16/Jun/2021" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","64,831.77","0.01","64,831.77","75,000.00","75,000.00","85.55","United States","-","11.89","15/Jul/2043","4.90","USD","11/Jul/2013" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","64,838.22","0.01","64,838.22","100,000.00","100,000.00","63.45","United States","-","14.80","15/Apr/2050","3.35","USD","15/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","64,851.01","0.01","64,851.01","65,000.00","65,000.00","99.13","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,637.39","0.01","64,637.39","75,000.00","75,000.00","84.50","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64,649.60","0.01","64,649.60","100,000.00","100,000.00","63.80","United States","-","16.00","08/Jun/2051","3.05","USD","08/Jun/2021" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","64,701.12","0.01","64,701.12","75,000.00","75,000.00","85.32","United States","-","2.08","17/Jun/2026","3.75","USD","17/Dec/2020" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","64,736.91","0.01","64,736.91","75,000.00","75,000.00","85.76","United States","-","2.17","14/Jul/2026","3.00","USD","14/Jan/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","64,514.61","0.01","64,514.61","100,000.00","100,000.00","63.32","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","64,524.83","0.01","64,524.83","75,000.00","75,000.00","85.58","United States","-","2.09","01/Jun/2026","1.55","USD","26/May/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64,525.63","0.01","64,525.63","75,000.00","75,000.00","83.91","United States","-","13.93","15/Apr/2053","5.15","USD","16/Feb/2023" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","64,580.31","0.01","64,580.31","75,000.00","75,000.00","85.66","United States","-","3.10","01/Aug/2027","3.15","USD","03/Aug/2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","64,580.87","0.01","64,580.87","75,000.00","75,000.00","85.54","United States","-","1.97","14/Apr/2026","1.38","USD","14/Apr/2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64,590.75","0.01","64,590.75","100,000.00","100,000.00","63.89","Canada","-","4.66","11/Jun/2029","3.53","CAD","11/Jun/2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","64,592.18","0.01","64,592.18","75,000.00","75,000.00","85.36","Canada","-","11.29","01/Feb/2043","5.40","USD","08/Aug/2012" "STT","STATE STREET CORP","Banking","Fixed Income","64,593.04","0.01","64,593.04","75,000.00","75,000.00","85.57","United States","-","6.72","04/Aug/2033","4.16","USD","04/Aug/2022" "USB","US BANCORP MTN","Banking","Fixed Income","64,598.94","0.01","64,598.94","72,000.00","72,000.00","88.54","United States","-","1.95","27/Apr/2026","3.10","USD","26/Apr/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","64,605.22","0.01","64,605.22","68,000.00","68,000.00","93.90","United States","-","11.27","06/Jan/2042","5.40","USD","22/Dec/2011" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,609.83","0.01","64,609.83","75,000.00","75,000.00","84.13","Bermuda","-","5.07","01/Oct/2050","4.50","USD","22/Sept/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","64,369.15","0.01","64,369.15","100,000.00","100,000.00","63.21","United States","-","14.94","15/May/2051","3.45","USD","06/May/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,420.54","0.01","64,420.54","70,000.00","70,000.00","90.17","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","64,241.13","0.01","64,241.13","100,000.00","100,000.00","63.86","United States","-","14.80","15/Feb/2051","3.60","USD","11/Feb/2021" "DE","DEERE & CO","Capital Goods","Fixed Income","64,278.91","0.01","64,278.91","75,000.00","75,000.00","84.42","United States","-","5.30","15/Apr/2030","3.10","USD","30/Mar/2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","64,286.37","0.01","64,286.37","100,000.00","100,000.00","63.67","Canada","-","10.58","10/Jan/2039","4.35","CAD","10/Jun/2016" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","64,287.62","0.01","64,287.62","75,000.00","75,000.00","85.29","United States","-","2.10","01/Jun/2026","1.45","USD","13/May/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","64,302.48","0.01","64,302.48","75,000.00","75,000.00","83.56","United States","-","12.37","01/Oct/2045","4.85","USD","28/Sept/2015" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","64,309.22","0.01","64,309.22","75,000.00","75,000.00","85.32","Germany","-","5.15","19/Jul/2029","0.63","EUR","19/May/2021" "AVGO","BROADCOM INC","Technology","Fixed Income","64,328.97","0.01","64,328.97","72,000.00","72,000.00","89.23","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64,356.82","0.01","64,356.82","100,000.00","100,000.00","64.09","Canada","-","4.46","08/Feb/2029","3.00","CAD","08/Feb/2019" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","64,109.54","0.01","64,109.54","100,000.00","100,000.00","64.05","Canada","-","4.91","17/Sept/2029","3.60","CAD","17/Sept/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","64,155.53","0.01","64,155.53","100,000.00","100,000.00","63.82","United States","-","15.99","15/Feb/2052","3.20","USD","07/Aug/2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","64,166.25","0.01","64,166.25","50,000.00","50,000.00","126.13","United Kingdom","-","6.05","10/Dec/2031","6.45","GBP","18/Aug/2008" "MS","MORGAN STANLEY","Banking","Fixed Income","63,988.30","0.01","63,988.30","75,000.00","75,000.00","83.56","United States","-","9.49","22/Apr/2039","4.46","USD","24/Apr/2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","64,058.67","0.01","64,058.67","75,000.00","75,000.00","84.68","United States","-","4.26","15/Jan/2029","4.00","USD","08/Aug/2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","64,072.81","0.01","64,072.81","100,000.00","100,000.00","63.98","United States","-","15.28","15/Sept/2050","3.35","USD","15/Sept/2020" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","64,086.39","0.01","64,086.39","75,000.00","75,000.00","84.14","United States","-","2.82","13/Apr/2027","3.13","USD","29/Sept/2022" "BCECN","BELL CANADA INC","Communications","Fixed Income","64,096.09","0.01","64,096.09","125,000.00","125,000.00","50.12","Canada","-","15.28","30/Sept/2050","3.50","CAD","13/Feb/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","64,099.64","0.01","64,099.64","75,000.00","75,000.00","85.43","United States","-","14.32","23/Mar/2050","4.70","USD","23/Mar/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,103.38","0.01","64,103.38","100,000.00","100,000.00","64.09","United Kingdom","-","14.02","25/Sept/2050","3.98","USD","25/Sept/2020" "NTAP","NETAPP INC","Technology","Fixed Income","64,108.04","0.01","64,108.04","75,000.00","75,000.00","84.90","United States","-","3.03","22/Jun/2027","2.38","USD","22/Jun/2020" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","63,864.38","0.00","63,864.38","75,000.00","75,000.00","83.49","United States","-","13.06","01/Jun/2052","5.65","USD","13/May/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","63,898.36","0.00","63,898.36","100,000.00","100,000.00","63.81","United States","-","15.64","15/Mar/2051","3.25","USD","26/Feb/2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","63,902.79","0.00","63,902.79","75,000.00","75,000.00","83.31","Australia","-","15.94","27/Apr/2062","4.95","USD","27/Apr/2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","63,909.41","0.00","63,909.41","100,000.00","100,000.00","63.52","United Kingdom","-","24.62","07/Feb/2118","2.52","GBP","07/Feb/2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","63,926.28","0.00","63,926.28","75,000.00","75,000.00","84.91","United States","-","11.14","01/Sept/2041","5.05","USD","25/Aug/2011" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","63,798.06","0.00","63,798.06","100,000.00","100,000.00","62.72","United States","-","17.98","15/Nov/2061","3.20","USD","01/Apr/2021" "UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","63,811.49","0.00","63,811.49","150,000.00","150,000.00","42.33","Canada","-","19.45","13/Feb/2060","2.63","CAD","13/Feb/2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","63,603.14","0.00","63,603.14","75,000.00","75,000.00","84.31","United States","-","2.53","17/Nov/2026","1.50","USD","17/Nov/2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","63,609.28","0.00","63,609.28","75,000.00","75,000.00","84.08","United States","-","5.02","15/Jan/2030","4.00","USD","29/Aug/2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","63,635.11","0.00","63,635.11","100,000.00","100,000.00","63.19","Canada","-","5.17","15/Jan/2030","3.38","CAD","13/Sept/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","63,638.75","0.00","63,638.75","75,000.00","75,000.00","83.41","Canada","-","11.68","01/Jun/2043","4.90","USD","10/Apr/2018" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","63,654.85","0.00","63,654.85","69,000.00","69,000.00","90.54","United States","-","11.71","01/Jun/2045","5.80","USD","12/May/2016" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","63,660.81","0.00","63,660.81","75,000.00","75,000.00","84.36","United States","-","2.63","15/Jan/2027","2.88","USD","15/Oct/2019" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","63,672.72","0.00","63,672.72","100,000.00","100,000.00","63.26","United Kingdom","-","17.78","21/Jul/2051","2.00","GBP","21/Jul/2021" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","63,703.60","0.00","63,703.60","75,000.00","75,000.00","83.13","Australia","-","6.48","14/Apr/2032","4.35","USD","14/Apr/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","63,712.04","0.00","63,712.04","75,000.00","75,000.00","83.22","United States","-","12.35","01/Nov/2044","4.65","USD","28/Oct/2014" "T","AT&T INC","Communications","Fixed Income","63,483.85","0.00","63,483.85","100,000.00","100,000.00","63.02","United States","-","15.64","01/Feb/2052","3.30","USD","04/Aug/2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","63,549.08","0.00","63,549.08","100,000.00","100,000.00","62.18","United States","-","15.82","01/Oct/2051","3.05","USD","21/Sept/2021" "OKE","ONEOK INC","Energy","Fixed Income","63,572.18","0.00","63,572.18","75,000.00","75,000.00","83.82","United States","-","12.93","15/Jul/2048","5.20","USD","02/Jul/2018" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","63,585.49","0.00","63,585.49","100,000.00","100,000.00","63.16","Canada","-","3.05","16/Jun/2027","2.24","CAD","16/Jun/2020" "OVV","OVINTIV INC","Energy","Fixed Income","63,588.66","0.00","63,588.66","62,000.00","62,000.00","99.88","United States","-","5.79","01/Nov/2031","7.20","USD","05/Nov/2001" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","63,593.99","0.00","63,593.99","100,000.00","100,000.00","63.50","United States","-","15.67","15/Jan/2041","0.50","EUR","15/Jan/2021" "MET","METLIFE INC","Insurance","Fixed Income","63,366.35","0.00","63,366.35","50,000.00","50,000.00","125.22","United States","-","6.85","01/Aug/2069","10.75","USD","08/Jul/2009" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63,407.46","0.00","63,407.46","100,000.00","100,000.00","63.37","Canada","-","2.38","14/Sept/2026","1.54","CAD","13/Sept/2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","63,414.21","0.00","63,414.21","50,000.00","50,000.00","120.90","United Kingdom","-","2.78","21/May/2027","6.00","GBP","21/May/2007" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63,462.03","0.00","63,462.03","100,000.00","100,000.00","62.60","Canada","-","13.10","06/Jun/2044","4.17","CAD","06/Jun/2014" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","63,465.07","0.00","63,465.07","75,000.00","75,000.00","84.03","United States","-","3.06","15/Jul/2027","3.25","USD","18/Jan/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63,239.22","0.00","63,239.22","100,000.00","100,000.00","62.32","Netherlands","-","16.12","26/Nov/2051","3.00","USD","26/Nov/2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63,258.83","0.00","63,258.83","75,000.00","75,000.00","83.91","United States","-","4.95","15/Aug/2030","4.13","USD","05/Feb/2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","63,277.13","0.00","63,277.13","100,000.00","100,000.00","62.94","Canada","-","5.23","01/Feb/2030","3.31","CAD","12/Sept/2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","63,309.98","0.00","63,309.98","100,000.00","100,000.00","62.49","United States","-","15.81","14/Dec/2051","3.15","USD","14/Dec/2021" "NWUNI","Northwestern University","Industrial Other","Fixed Income","63,098.27","0.00","63,098.27","100,000.00","100,000.00","62.32","United States","-","16.54","01/Dec/2050","2.64","USD","28/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","63,122.51","0.00","63,122.51","100,000.00","100,000.00","62.99","United States","-","12.97","01/Sept/2040","2.10","USD","25/Aug/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63,132.15","0.00","63,132.15","100,000.00","100,000.00","63.04","United States","-","15.20","15/Sept/2049","3.20","USD","12/Sept/2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","63,148.26","0.00","63,148.26","100,000.00","100,000.00","62.19","United States","-","16.08","15/Nov/2050","2.84","USD","21/Jan/2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","63,154.36","0.00","63,154.36","100,000.00","100,000.00","62.94","United Kingdom","-","14.72","02/Sept/2050","3.55","USD","03/Aug/2021" "MPLX","MPLX LP","Energy","Fixed Income","63,200.53","0.00","63,200.53","75,000.00","75,000.00","83.93","United States","-","12.66","01/Mar/2047","5.20","USD","10/Feb/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62,958.29","0.00","62,958.29","100,000.00","100,000.00","61.76","Australia","-","3.23","11/Nov/2027","5.30","AUD","11/Nov/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","62,984.80","0.00","62,984.80","100,000.00","100,000.00","62.39","United States","-","15.35","15/Jan/2051","3.25","USD","15/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","63,011.46","0.00","63,011.46","65,000.00","65,000.00","95.27","United States","-","10.30","30/Nov/2039","5.60","USD","30/Nov/2009" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","63,011.95","0.00","63,011.95","75,000.00","75,000.00","82.56","Canada","-","12.79","01/Jun/2047","4.95","USD","30/May/2017" "AEGON","AEGON NV MTN","Insurance","Fixed Income","63,027.28","0.00","63,027.28","50,000.00","50,000.00","124.05","Netherlands","-","6.22","15/Dec/2031","6.13","GBP","15/Dec/1999" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63,058.84","0.00","63,058.84","100,000.00","100,000.00","62.57","United States","-","21.66","09/Oct/2050","1.05","EUR","09/Oct/2020" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62,860.89","0.00","62,860.89","100,000.00","100,000.00","62.18","Australia","-","5.82","15/Jul/2031","5.80","AUD","28/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62,861.04","0.00","62,861.04","75,000.00","75,000.00","82.08","United States","-","9.43","23/Apr/2039","4.41","USD","23/Apr/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","62,899.75","0.00","62,899.75","50,000.00","50,000.00","120.13","Japan","-","7.00","22/Apr/2033","5.25","GBP","24/Apr/2007" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","62,901.45","0.00","62,901.45","75,000.00","75,000.00","82.25","United States","-","8.03","01/Apr/2034","3.60","USD","29/Mar/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62,946.07","0.00","62,946.07","75,000.00","75,000.00","83.82","United States","-","2.76","15/Mar/2082","3.80","USD","14/Dec/2021" "CDW","CDW LLC","Technology","Fixed Income","62,948.81","0.00","62,948.81","75,000.00","75,000.00","83.59","United States","-","4.13","15/Feb/2029","3.25","USD","13/Aug/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","62,722.48","0.00","62,722.48","50,000.00","50,000.00","122.65","United Kingdom","-","8.96","20/May/2058","6.88","GBP","20/May/2008" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","62,735.56","0.00","62,735.56","100,000.00","100,000.00","62.63","United States","-","14.94","16/Feb/2041","1.00","EUR","16/Feb/2021" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62,754.80","0.00","62,754.80","100,000.00","100,000.00","62.62","Canada","-","1.82","12/Feb/2026","1.73","CAD","12/Feb/2021" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","62,757.46","0.00","62,757.46","100,000.00","100,000.00","62.17","Canada","-","4.73","01/Jun/2029","2.71","CAD","14/Jun/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62,776.31","0.00","62,776.31","60,000.00","60,000.00","102.48","Canada","-","9.17","15/Nov/2037","6.38","USD","24/Sept/2007" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62,803.77","0.00","62,803.77","75,000.00","75,000.00","82.58","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,585.81","0.00","62,585.81","100,000.00","100,000.00","61.95","Canada","-","5.08","20/Dec/2029","3.53","CAD","20/Dec/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","62,592.48","0.00","62,592.48","100,000.00","100,000.00","61.99","United States","-","3.81","17/Apr/2028","2.00","CAD","15/Apr/2021" "MQGAU","MACQUARIE BANK LTD","Banking","Fixed Income","62,598.52","0.00","62,598.52","100,000.00","100,000.00","61.50","Australia","-","0.19","07/Jun/2032","6.08","AUD","07/Jun/2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62,645.43","0.00","62,645.43","75,000.00","75,000.00","83.30","United States","-","2.75","15/Feb/2027","2.13","USD","28/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,657.03","0.00","62,657.03","100,000.00","100,000.00","62.64","United States","-","3.75","22/Mar/2028","2.38","CAD","22/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","62,662.92","0.00","62,662.92","100,000.00","100,000.00","61.69","United States","-","15.77","15/May/2050","2.90","USD","18/May/2020" "AON","AON PLC","Insurance","Fixed Income","62,668.52","0.00","62,668.52","75,000.00","75,000.00","81.96","United States","-","12.36","15/May/2045","4.75","USD","20/May/2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62,691.96","0.00","62,691.96","75,000.00","75,000.00","83.21","United States","-","6.97","15/Aug/2032","3.60","USD","11/Aug/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","62,475.59","0.00","62,475.59","75,000.00","75,000.00","82.26","United States","-","4.99","15/Nov/2029","3.10","USD","15/Aug/2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","62,553.62","0.00","62,553.62","100,000.00","100,000.00","62.17","Canada","-","3.06","17/Jun/2027","2.06","CAD","17/Jun/2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","62,358.67","0.00","62,358.67","100,000.00","100,000.00","61.65","Canada","-","6.58","10/Dec/2031","3.53","CAD","10/Dec/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","62,362.09","0.00","62,362.09","80,000.00","80,000.00","76.63","United States","-","14.35","01/Jun/2052","4.50","USD","17/May/2022" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","62,364.31","0.00","62,364.31","50,000.00","50,000.00","118.78","United Kingdom","-","6.90","29/Apr/2033","5.63","GBP","30/Dec/2002" "AAPL","APPLE INC","Technology","Fixed Income","62,396.02","0.00","62,396.02","80,000.00","80,000.00","77.48","United States","-","13.86","04/Aug/2046","3.85","USD","04/Aug/2016" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","62,193.43","0.00","62,193.43","75,000.00","75,000.00","82.20","United States","-","5.77","15/Jan/2031","4.00","USD","25/Jun/2020" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","62,262.84","0.00","62,262.84","50,000.00","50,000.00","122.13","United States","-","8.97","15/Jun/2039","9.25","USD","19/Jun/2009" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","62,269.74","0.00","62,269.74","50,000.00","50,000.00","124.37","United Kingdom","-","9.78","17/Sept/2038","5.98","GBP","17/Sept/2008" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","62,295.31","0.00","62,295.31","100,000.00","100,000.00","61.63","Canada","-","13.60","30/Jun/2045","4.09","CAD","30/Jun/2015" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","62,072.40","0.00","62,072.40","50,000.00","50,000.00","122.04","United Kingdom","-","6.76","03/Dec/2032","5.75","GBP","03/Dec/1999" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","62,094.46","0.00","62,094.46","50,000.00","50,000.00","121.42","Germany","-","9.38","30/Oct/2037","5.88","GBP","30/Oct/2007" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","62,095.13","0.00","62,095.13","75,000.00","75,000.00","82.66","United States","-","12.55","15/Sept/2045","4.90","USD","23/Jun/2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","62,152.80","0.00","62,152.80","100,000.00","100,000.00","61.54","Canada","-","12.67","17/Jan/2045","4.75","CAD","15/Sept/2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62,168.69","0.00","62,168.69","75,000.00","75,000.00","82.41","United States","-","12.15","15/Aug/2043","4.60","USD","19/Aug/2013" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61,972.84","0.00","61,972.84","100,000.00","100,000.00","61.95","United States","-","3.78","20/Mar/2028","1.95","CAD","18/Mar/2021" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","61,973.83","0.00","61,973.83","63,000.00","63,000.00","96.35","United States","-","8.99","15/May/2037","6.00","USD","17/May/2007" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,994.85","0.00","61,994.85","70,000.00","70,000.00","86.80","United States","-","11.40","01/Nov/2041","4.75","USD","03/Nov/2011" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","62,041.76","0.00","62,041.76","100,000.00","100,000.00","61.94","Canada","-","6.08","10/Mar/2031","3.46","CAD","10/Mar/2021" "ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","62,042.57","0.00","62,042.57","100,000.00","100,000.00","61.55","United States","-","3.91","09/Jun/2028","2.47","CAD","09/Jun/2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","61,829.36","0.00","61,829.36","75,000.00","75,000.00","81.46","United States","-","16.02","01/Jul/2057","4.50","USD","20/Apr/2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","61,840.39","0.00","61,840.39","75,000.00","75,000.00","81.17","United States","-","4.09","30/Sept/2028","2.85","USD","28/Jun/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,860.57","0.00","61,860.57","75,000.00","75,000.00","82.00","United States","-","12.79","15/Aug/2045","4.60","USD","27/May/2015" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","61,881.71","0.00","61,881.71","60,000.00","60,000.00","101.52","United States","-","9.06","15/Jun/2037","6.25","USD","29/May/2007" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","61,891.43","0.00","61,891.43","50,000.00","50,000.00","120.78","United Kingdom","-","7.33","14/Oct/2033","5.75","GBP","15/Oct/2003" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61,911.19","0.00","61,911.19","100,000.00","100,000.00","61.19","Canada","-","5.80","11/Dec/2030","3.65","CAD","11/Jun/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","61,920.38","0.00","61,920.38","75,000.00","75,000.00","81.80","United States","-","3.34","15/Oct/2027","1.83","USD","16/Sept/2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","61,676.12","0.00","61,676.12","100,000.00","100,000.00","61.06","United States","-","15.07","15/Jul/2051","3.38","USD","08/Jul/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","61,715.05","0.00","61,715.05","100,000.00","100,000.00","60.72","United States","-","15.56","15/May/2050","2.95","USD","07/May/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","61,734.10","0.00","61,734.10","100,000.00","100,000.00","60.71","United States","-","14.56","01/Dec/2050","3.47","USD","16/Sept/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","61,751.71","0.00","61,751.71","75,000.00","75,000.00","81.83","United States","-","12.08","15/Feb/2044","4.80","USD","12/Apr/2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","61,756.12","0.00","61,756.12","50,000.00","50,000.00","121.06","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","61,776.85","0.00","61,776.85","75,000.00","75,000.00","80.71","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","61,562.97","0.00","61,562.97","68,000.00","68,000.00","89.50","United States","-","11.36","15/Jul/2043","5.70","USD","19/Dec/2013" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","61,575.13","0.00","61,575.13","75,000.00","75,000.00","81.76","United States","-","6.01","15/Feb/2031","3.20","USD","23/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","61,585.99","0.00","61,585.99","100,000.00","100,000.00","60.78","United States","-","15.30","15/Jun/2050","3.10","USD","03/Jun/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61,593.29","0.00","61,593.29","75,000.00","75,000.00","79.71","United States","-","9.15","01/Apr/2038","5.38","USD","17/Apr/2018" "T","AT&T INC","Communications","Fixed Income","61,597.12","0.00","61,597.12","75,000.00","75,000.00","80.76","United States","-","12.15","01/Jun/2044","4.65","USD","05/Jun/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","61,614.19","0.00","61,614.19","75,000.00","75,000.00","82.09","United States","-","3.31","01/Sept/2027","0.95","USD","25/Aug/2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","61,654.81","0.00","61,654.81","100,000.00","100,000.00","60.45","United States","-","15.24","01/Nov/2051","3.25","USD","03/Nov/2021" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","61,450.44","0.00","61,450.44","75,000.00","75,000.00","80.80","United States","-","4.96","01/Oct/2029","2.53","USD","01/Oct/2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61,466.44","0.00","61,466.44","100,000.00","100,000.00","60.76","Canada","-","5.32","13/May/2035","2.82","CAD","12/May/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61,482.91","0.00","61,482.91","75,000.00","75,000.00","81.40","Canada","-","15.10","05/Aug/2052","4.40","USD","05/Aug/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","61,489.69","0.00","61,489.69","75,000.00","75,000.00","79.94","United States","-","13.72","15/Apr/2052","4.95","USD","06/Apr/2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","61,495.00","0.00","61,495.00","75,000.00","75,000.00","81.95","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","61,527.31","0.00","61,527.31","75,000.00","75,000.00","81.92","United States","-","3.67","09/Mar/2028","2.75","USD","09/Mar/2021" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","61,528.41","0.00","61,528.41","72,272.00","72,272.00","84.51","United States","-","3.24","07/Jan/2030","3.10","USD","13/Jun/2016" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","61,533.40","0.00","61,533.40","100,000.00","100,000.00","61.26","Canada","-","4.03","01/Aug/2028","2.67","CAD","14/Apr/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","61,546.75","0.00","61,546.75","100,000.00","100,000.00","60.76","Switzerland","-","18.53","15/Dec/2061","3.05","USD","18/Nov/2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","61,335.06","0.00","61,335.06","100,000.00","100,000.00","61.02","United States","-","16.02","15/Feb/2051","2.95","USD","11/Feb/2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","61,387.56","0.00","61,387.56","75,000.00","75,000.00","81.74","United States","-","-0.12","15/Mar/2060","4.00","USD","10/Feb/2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","61,394.79","0.00","61,394.79","75,000.00","75,000.00","81.74","United States","-","12.94","15/Sept/2044","4.30","USD","07/Aug/2014" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,417.99","0.00","61,417.99","75,000.00","75,000.00","81.05","United States","-","5.45","15/Jun/2030","3.25","USD","15/Jun/2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","61,169.55","0.00","61,169.55","75,000.00","75,000.00","81.01","United States","-","4.38","07/Jan/2029","2.72","USD","07/Jan/2022" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","61,198.42","0.00","61,198.42","75,000.00","75,000.00","81.48","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","61,218.68","0.00","61,218.68","75,000.00","75,000.00","81.01","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","61,266.68","0.00","61,266.68","75,000.00","75,000.00","81.22","United States","-","12.70","15/Feb/2045","4.50","USD","18/Feb/2015" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61,271.97","0.00","61,271.97","100,000.00","100,000.00","61.18","Canada","-","3.73","25/Feb/2028","1.65","CAD","25/Feb/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","61,275.19","0.00","61,275.19","75,000.00","75,000.00","81.35","Korea (South)","-","3.58","10/Jan/2028","1.80","USD","08/Jan/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","61,052.23","0.00","61,052.23","75,000.00","75,000.00","81.32","United States","-","3.74","08/Mar/2028","1.80","USD","08/Mar/2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","61,057.24","0.00","61,057.24","100,000.00","100,000.00","60.06","United Kingdom","-","18.66","22/Apr/2055","2.00","GBP","22/Apr/2020" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","61,063.54","0.00","61,063.54","50,000.00","50,000.00","119.99","France","-","14.17","22/Nov/2050","5.38","GBP","22/Nov/2010" "NNN","NNN REIT INC","Reits","Fixed Income","61,068.13","0.00","61,068.13","100,000.00","100,000.00","59.79","United States","-","15.03","15/Apr/2050","3.10","USD","03/Mar/2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","61,068.84","0.00","61,068.84","75,000.00","75,000.00","80.43","United States","-","5.42","30/Apr/2030","2.65","USD","11/Mar/2020" "AEP","OHIO POWER CO","Electric","Fixed Income","61,098.52","0.00","61,098.52","75,000.00","75,000.00","80.30","United States","-","5.36","01/Apr/2030","2.60","USD","17/Mar/2020" "CRM","SALESFORCE INC","Technology","Fixed Income","61,119.16","0.00","61,119.16","75,000.00","75,000.00","81.22","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","61,127.41","0.00","61,127.41","100,000.00","100,000.00","61.12","Canada","-","12.41","25/Mar/2044","4.81","CAD","04/Apr/2014" "TCN","TELUS CORPORATION","Communications","Fixed Income","60,909.95","0.00","60,909.95","100,000.00","100,000.00","60.73","Canada","-","13.77","06/Mar/2048","4.70","CAD","06/Mar/2017" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","60,940.56","0.00","60,940.56","100,000.00","100,000.00","60.19","Canada","-","6.37","18/Nov/2036","3.15","CAD","18/Nov/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","60,983.69","0.00","60,983.69","75,000.00","75,000.00","80.61","Australia","-","10.63","24/Jul/2039","4.42","USD","24/Jul/2019" "CUCN","CU INC","Electric","Fixed Income","60,842.83","0.00","60,842.83","100,000.00","100,000.00","60.41","Canada","-","13.77","27/Jul/2045","3.96","CAD","27/Jul/2015" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","60,848.72","0.00","60,848.72","100,000.00","100,000.00","60.24","United States","-","16.43","01/Jul/2051","2.78","USD","27/Jan/2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","60,870.32","0.00","60,870.32","100,000.00","100,000.00","60.28","United States","-","16.27","01/Jul/2050","2.70","USD","13/Oct/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,691.03","0.00","60,691.03","100,000.00","100,000.00","60.39","Australia","-","1.79","16/Feb/2026","4.60","AUD","16/Feb/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","60,699.63","0.00","60,699.63","75,000.00","75,000.00","79.83","Brazil","-","6.07","01/Dec/2031","3.75","USD","21/Aug/2023" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","60,724.74","0.00","60,724.74","75,000.00","75,000.00","80.07","Canada","-","5.44","01/Jun/2030","3.05","USD","01/Jun/2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","60,752.25","0.00","60,752.25","75,000.00","75,000.00","80.74","United States","-","5.33","15/Feb/2030","2.50","USD","27/Aug/2019" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","60,753.18","0.00","60,753.18","75,000.00","75,000.00","80.70","United States","-","11.56","01/Sept/2042","4.80","USD","05/Jun/2012" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60,523.43","0.00","60,523.43","65,000.00","65,000.00","92.25","United States","-","7.32","23/Jan/2035","5.34","USD","23/Jan/2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60,527.61","0.00","60,527.61","100,000.00","100,000.00","59.52","United States","-","16.04","01/May/2050","2.70","USD","08/May/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","60,542.34","0.00","60,542.34","100,000.00","100,000.00","60.06","United States","-","22.39","30/Sept/2051","1.00","EUR","30/Sept/2021" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","60,615.11","0.00","60,615.11","50,000.00","50,000.00","118.22","France","-","2.33","06/Oct/2026","5.50","GBP","06/Oct/2006" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","60,639.41","0.00","60,639.41","75,000.00","75,000.00","79.34","United States","-","12.37","15/Nov/2044","4.50","USD","19/Nov/2014" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60,644.59","0.00","60,644.59","100,000.00","100,000.00","59.94","Canada","-","15.87","22/Dec/2051","4.00","CAD","22/Dec/2011" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60,399.28","0.00","60,399.28","50,000.00","50,000.00","119.70","United States","-","1.30","07/Aug/2025","7.13","GBP","07/Aug/2008" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,409.50","0.00","60,409.50","100,000.00","100,000.00","59.66","United States","-","16.56","10/Dec/2051","2.75","USD","10/Dec/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60,429.46","0.00","60,429.46","100,000.00","100,000.00","59.66","United States","-","16.46","01/Jun/2050","2.60","USD","01/May/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","60,434.37","0.00","60,434.37","75,000.00","75,000.00","80.29","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","60,443.97","0.00","60,443.97","70,000.00","70,000.00","84.46","United States","-","12.59","21/Oct/2045","4.75","USD","21/Oct/2015" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","60,449.89","0.00","60,449.89","50,000.00","50,000.00","118.69","Hong Kong","-","2.46","24/Nov/2026","5.63","GBP","24/Nov/2006" "EQR","ERP OPERATING LP","Reits","Fixed Income","60,471.79","0.00","60,471.79","75,000.00","75,000.00","79.65","United States","-","12.34","01/Jul/2044","4.50","USD","19/Jun/2014" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","60,491.14","0.00","60,491.14","60,040.00","60,040.00","99.17","United States","-","5.51","01/Jul/2038","7.23","USD","01/May/2008" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60,505.23","0.00","60,505.23","75,000.00","75,000.00","80.15","United States","-","3.89","07/Jun/2029","1.89","USD","07/Jun/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","60,509.72","0.00","60,509.72","100,000.00","100,000.00","59.94","Canada","-","13.23","21/Jan/2047","4.74","CAD","20/Jan/2017" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","60,312.60","0.00","60,312.60","75,000.00","75,000.00","79.51","United States","-","12.52","19/Jul/2068","5.25","USD","19/Jul/2018" "NTAP","NETAPP INC","Technology","Fixed Income","60,320.54","0.00","60,320.54","75,000.00","75,000.00","79.78","United States","-","5.56","22/Jun/2030","2.70","USD","22/Jun/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","60,155.95","0.00","60,155.95","50,000.00","50,000.00","118.79","United States","-","11.20","15/Jul/2046","8.35","USD","15/Jun/2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60,170.02","0.00","60,170.02","100,000.00","100,000.00","59.39","United States","-","16.24","01/Jun/2050","2.65","USD","01/Jun/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60,170.48","0.00","60,170.48","100,000.00","100,000.00","59.36","United States","-","19.22","10/Sept/2049","1.50","EUR","10/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,213.70","0.00","60,213.70","75,000.00","75,000.00","80.22","United States","-","11.74","20/Mar/2042","4.50","USD","20/Mar/2012" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","60,260.56","0.00","60,260.56","65,000.00","65,000.00","91.29","United States","-","0.59","06/Nov/2024","3.95","USD","06/Nov/2014" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,015.67","0.00","60,015.67","100,000.00","100,000.00","59.19","Canada","-","14.26","09/Dec/2047","4.12","CAD","07/Dec/2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60,028.93","0.00","60,028.93","75,000.00","75,000.00","79.79","United States","-","5.35","15/Feb/2030","2.40","USD","13/Feb/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","60,053.93","0.00","60,053.93","100,000.00","100,000.00","59.93","Canada","-","12.56","11/Mar/2044","4.57","CAD","11/Mar/2014" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","60,063.75","0.00","60,063.75","75,000.00","75,000.00","78.24","United States","-","12.15","01/Apr/2043","4.10","USD","25/Mar/2013" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","60,093.40","0.00","60,093.40","100,000.00","100,000.00","59.17","United States","-","15.04","01/Jun/2050","3.13","USD","10/Dec/2020" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","60,116.32","0.00","60,116.32","50,000.00","50,000.00","116.04","United Kingdom","-","2.93","30/Jun/2027","4.88","GBP","15/Nov/2005" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","59,923.84","0.00","59,923.84","75,000.00","75,000.00","79.07","United States","-","6.27","01/Jun/2031","2.80","USD","25/Mar/2021" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","59,938.33","0.00","59,938.33","50,000.00","50,000.00","117.78","United Kingdom","-","9.18","28/May/2037","5.50","GBP","29/May/2007" "VTR","VENTAS REALTY LP","Reits","Fixed Income","59,941.03","0.00","59,941.03","75,000.00","75,000.00","77.91","United States","-","12.98","15/Apr/2049","4.88","USD","26/Feb/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59,958.12","0.00","59,958.12","100,000.00","100,000.00","59.81","Australia","-","0.38","16/Aug/2024","2.25","AUD","16/May/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","59,960.12","0.00","59,960.12","100,000.00","100,000.00","58.86","Netherlands","-","18.77","10/Sept/2052","1.75","GBP","10/Sept/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","59,770.86","0.00","59,770.86","75,000.00","75,000.00","79.07","United States","-","13.26","01/Feb/2047","4.45","USD","24/Jan/2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","59,792.42","0.00","59,792.42","100,000.00","100,000.00","59.79","Canada","-","13.68","26/Mar/2048","4.75","CAD","26/Mar/2018" "EQIX","EQUINIX INC","Technology","Fixed Income","59,847.22","0.00","59,847.22","100,000.00","100,000.00","59.30","United States","-","15.48","15/Jul/2050","3.00","USD","22/Jun/2020" "JNJ","JOHNSON AND JOHNSON","Consumer Non-Cyclical","Fixed Income","59,627.99","0.00","59,627.99","50,000.00","50,000.00","116.78","United States","-","0.60","06/Nov/2024","5.50","GBP","06/Nov/2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","59,656.17","0.00","59,656.17","50,000.00","50,000.00","116.58","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "BCECN","BELL CANADA MTN","Communications","Fixed Income","59,701.90","0.00","59,701.90","100,000.00","100,000.00","59.47","Canada","-","13.69","27/Feb/2047","4.45","CAD","27/Feb/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59,558.58","0.00","59,558.58","98,000.00","98,000.00","59.95","United States","-","16.24","04/Dec/2051","2.88","USD","18/Nov/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","59,594.00","0.00","59,594.00","75,000.00","75,000.00","79.34","United States","-","14.07","15/Mar/2048","4.20","USD","14/Mar/2018" "CUCN","CU INC MTN","Electric","Fixed Income","59,611.99","0.00","59,611.99","100,000.00","100,000.00","59.50","Canada","-","12.80","10/Sept/2042","3.81","CAD","10/Sept/2012" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","59,614.02","0.00","59,614.02","100,000.00","100,000.00","59.53","United States","-","16.26","15/Sept/2051","2.90","USD","21/Sept/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","59,409.68","0.00","59,409.68","55,000.00","55,000.00","105.52","Germany","-","4.62","13/Apr/2029","2.25","GBP","13/Apr/2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59,443.23","0.00","59,443.23","75,000.00","75,000.00","77.35","United States","-","11.47","05/Apr/2042","4.35","USD","24/May/2023" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","59,463.98","0.00","59,463.98","100,000.00","100,000.00","58.93","United States","-","15.62","15/Jul/2050","2.93","USD","27/Aug/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","59,464.48","0.00","59,464.48","50,000.00","50,000.00","116.83","United States","-","18.06","01/Dec/2096","7.13","USD","06/Dec/1996" "T","AT&T INC MTN RegS","Communications","Fixed Income","59,471.68","0.00","59,471.68","100,000.00","100,000.00","59.42","United States","-","4.02","19/Sept/2028","4.60","AUD","19/Sept/2018" "HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","59,478.95","0.00","59,478.95","50,000.00","50,000.00","117.39","United Kingdom","-","9.67","21/Dec/2037","5.13","GBP","21/Dec/2004" "MET","METLIFE INC RegS","Insurance","Fixed Income","59,244.19","0.00","59,244.19","50,000.00","50,000.00","116.64","United States","-","0.69","09/Dec/2024","5.38","GBP","09/Dec/2004" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","59,321.49","0.00","59,321.49","100,000.00","100,000.00","58.57","United States","-","16.06","15/Dec/2051","2.90","USD","08/Dec/2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","59,355.26","0.00","59,355.26","100,000.00","100,000.00","59.25","Canada","-","13.70","13/Sept/2046","4.34","CAD","13/Sept/2016" "SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","59,143.52","0.00","59,143.52","100,000.00","100,000.00","58.77","United States","-","16.22","01/Aug/2050","2.68","USD","01/Oct/2020" "T","AT&T INC","Communications","Fixed Income","59,190.66","0.00","59,190.66","67,000.00","67,000.00","86.61","United States","-","12.59","15/Nov/2046","5.15","USD","23/Nov/2018" "T","AT&T INC RegS","Communications","Fixed Income","59,048.31","0.00","59,048.31","50,000.00","50,000.00","117.90","United States","-","2.76","15/Mar/2027","5.50","GBP","15/Mar/2007" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","59,061.30","0.00","59,061.30","50,000.00","50,000.00","117.09","United Kingdom","-","10.87","23/Jul/2040","5.13","GBP","23/Jul/2010" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","59,063.30","0.00","59,063.30","50,000.00","50,000.00","117.89","United States","-","9.28","15/Mar/2039","8.45","USD","20/Mar/2009" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","59,089.47","0.00","59,089.47","100,000.00","100,000.00","58.93","Germany","-","14.83","28/Jan/2041","1.00","EUR","28/Jan/2021" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","58,920.06","0.00","58,920.06","75,000.00","75,000.00","78.07","United States","-","5.65","18/Feb/2031","5.00","USD","16/Feb/2021" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","58,970.69","0.00","58,970.69","81,000.00","81,000.00","72.71","United States","-","14.44","17/Sept/2050","4.15","USD","17/Sept/2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","58,738.11","0.00","58,738.11","100,000.00","100,000.00","57.76","United States","-","16.26","27/Apr/2050","2.55","USD","27/Apr/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","58,757.35","0.00","58,757.35","75,000.00","75,000.00","78.33","United States","-","11.69","25/Mar/2040","3.55","USD","25/Mar/2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","58,762.05","0.00","58,762.05","75,000.00","75,000.00","78.22","United States","-","13.62","15/Mar/2049","4.65","USD","06/Mar/2019" "VNT","VONTIER CORP","Capital Goods","Fixed Income","58,795.09","0.00","58,795.09","75,000.00","75,000.00","77.07","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","58,796.02","0.00","58,796.02","75,000.00","75,000.00","77.09","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58,804.21","0.00","58,804.21","70,000.00","70,000.00","82.59","United States","-","12.60","26/May/2045","4.60","USD","26/May/2015" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","58,808.23","0.00","58,808.23","100,000.00","100,000.00","58.66","Australia","-","5.38","09/Sept/2030","5.25","AUD","09/Sept/2020" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","58,809.02","0.00","58,809.02","75,000.00","75,000.00","77.28","United States","-","13.29","15/Jun/2047","4.37","USD","12/Jun/2017" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","58,812.20","0.00","58,812.20","100,000.00","100,000.00","58.48","Canada","-","12.66","15/Aug/2044","4.50","CAD","15/Aug/2014" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","58,815.74","0.00","58,815.74","66,000.00","66,000.00","88.40","United States","-","2.10","30/Jun/2026","3.25","USD","05/Jul/2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,602.45","0.00","58,602.45","100,000.00","100,000.00","58.15","United States","-","16.85","15/Jan/2051","2.50","USD","15/Jan/2021" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","58,632.02","0.00","58,632.02","100,000.00","100,000.00","56.93","United Kingdom","-","21.09","16/Jun/2062","1.88","GBP","16/Jun/2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","58,649.32","0.00","58,649.32","75,000.00","75,000.00","77.68","United States","-","5.69","01/Jun/2030","1.75","USD","29/May/2020" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58,711.31","0.00","58,711.31","100,000.00","100,000.00","57.67","Canada","-","7.18","01/Oct/2032","3.15","CAD","01/Oct/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","58,722.22","0.00","58,722.22","82,000.00","82,000.00","70.32","United States","-","12.78","01/Jun/2047","4.38","USD","18/May/2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,496.72","0.00","58,496.72","100,000.00","100,000.00","58.42","United States","-","16.68","15/Sept/2051","2.70","USD","10/Sept/2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","58,500.12","0.00","58,500.12","75,000.00","75,000.00","77.68","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58,502.11","0.00","58,502.11","75,000.00","75,000.00","76.64","United States","-","13.97","15/May/2048","4.05","USD","14/May/2018" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Consumer Non-Cyclical","Fixed Income","58,519.92","0.00","58,519.92","84,874.00","84,874.00","68.39","Canada","-","8.57","31/Jan/2045","5.44","CAD","29/Jul/2011" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","58,580.37","0.00","58,580.37","75,000.00","75,000.00","77.34","Germany","-","7.98","15/Jul/2034","4.20","USD","12/Jul/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","58,590.36","0.00","58,590.36","100,000.00","100,000.00","58.11","United States","-","3.04","13/Jul/2027","4.00","AUD","13/Jul/2017" "EQIX","EQUINIX INC","Technology","Fixed Income","58,598.75","0.00","58,598.75","100,000.00","100,000.00","58.52","United States","-","16.03","15/Sept/2051","2.95","USD","07/Oct/2020" "VRSN","VERISIGN INC","Technology","Fixed Income","58,352.26","0.00","58,352.26","75,000.00","75,000.00","77.10","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","58,359.63","0.00","58,359.63","75,000.00","75,000.00","76.75","United States","-","11.90","15/Jun/2042","4.10","USD","05/Jun/2012" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","58,368.60","0.00","58,368.60","75,000.00","75,000.00","76.59","United States","-","5.71","15/Oct/2030","3.00","USD","15/Sept/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","58,393.02","0.00","58,393.02","75,000.00","75,000.00","76.44","United States","-","13.54","11/May/2047","4.10","USD","11/May/2017" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58,245.72","0.00","58,245.72","100,000.00","100,000.00","58.03","Canada","-","6.29","16/Jan/2031","1.69","CAD","09/Oct/2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58,264.16","0.00","58,264.16","100,000.00","100,000.00","58.19","United States","-","15.37","17/Sept/2051","3.20","USD","17/Sept/2021" "AON","AON CORP","Insurance","Fixed Income","58,338.62","0.00","58,338.62","100,000.00","100,000.00","58.09","United States","-","16.05","23/Aug/2051","2.90","USD","23/Aug/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","58,090.08","0.00","58,090.08","60,000.00","60,000.00","95.87","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","58,107.36","0.00","58,107.36","75,000.00","75,000.00","76.86","United States","-","6.81","15/Dec/2031","2.38","USD","08/Dec/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","58,116.27","0.00","58,116.27","75,000.00","75,000.00","77.41","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","58,142.94","0.00","58,142.94","100,000.00","100,000.00","58.11","Canada","-","8.03","21/Sept/2033","3.10","CAD","21/Sept/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","58,215.83","0.00","58,215.83","100,000.00","100,000.00","57.49","United States","-","25.73","14/Sept/2061","1.38","EUR","14/Sept/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","58,032.22","0.00","58,032.22","100,000.00","100,000.00","56.71","Canada","-","14.15","15/Oct/2049","4.34","CAD","10/Apr/2019" "RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","58,033.21","0.00","58,033.21","45,000.00","45,000.00","123.81","Netherlands","-","11.11","23/May/2041","5.25","GBP","23/May/2011" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","57,837.16","0.00","57,837.16","75,000.00","75,000.00","74.83","United States","-","12.99","01/Apr/2052","5.10","USD","29/Mar/2022" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","57,837.94","0.00","57,837.94","100,000.00","100,000.00","57.19","Australia","-","5.66","30/Dec/2030","4.50","AUD","30/Jun/2020" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transportation","Fixed Income","57,841.86","0.00","57,841.86","62,289.00","62,289.00","90.50","Canada","-","3.37","01/Oct/2030","5.25","USD","23/Sept/2020" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","57,843.51","0.00","57,843.51","100,000.00","100,000.00","56.95","Canada","-","14.58","10/Dec/2051","4.49","CAD","10/Dec/2021" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","57,941.98","0.00","57,941.98","75,000.00","75,000.00","77.19","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","57,952.70","0.00","57,952.70","75,000.00","75,000.00","76.44","United States","-","5.91","19/Nov/2030","2.55","USD","19/Nov/2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","57,716.37","0.00","57,716.37","100,000.00","100,000.00","57.51","Canada","-","5.86","24/Jul/2030","1.75","CAD","24/Jul/2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","57,746.06","0.00","57,746.06","100,000.00","100,000.00","56.83","Germany","-","19.67","01/Sept/2051","1.63","EUR","01/Sept/2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","57,747.14","0.00","57,747.14","75,000.00","75,000.00","76.05","United States","-","6.54","01/Dec/2031","3.20","USD","30/Sept/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","57,755.19","0.00","57,755.19","75,000.00","75,000.00","76.07","United States","-","6.67","14/Oct/2031","2.25","USD","14/Oct/2021" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","57,755.42","0.00","57,755.42","75,000.00","75,000.00","76.45","United States","-","6.06","15/Dec/2030","2.15","USD","10/Nov/2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","57,772.55","0.00","57,772.55","75,000.00","75,000.00","76.22","United States","-","6.23","15/Jun/2031","3.13","USD","17/Jun/2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57,786.84","0.00","57,786.84","75,000.00","75,000.00","76.16","United States","-","6.28","01/May/2031","2.40","USD","19/Apr/2021" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57,798.76","0.00","57,798.76","50,000.00","50,000.00","113.02","United Kingdom","-","8.15","20/Apr/2035","5.18","GBP","20/Apr/2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,585.82","0.00","57,585.82","75,000.00","75,000.00","76.43","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","57,595.83","0.00","57,595.83","75,000.00","75,000.00","76.49","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "FSHPHO","FLAGSHIP FINANCE PLC RegS","Financial Other","Fixed Income","57,602.19","0.00","57,602.19","100,000.00","100,000.00","57.17","United Kingdom","-","21.02","14/Jul/2061","1.88","GBP","14/Jul/2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","57,640.66","0.00","57,640.66","100,000.00","100,000.00","57.37","Canada","-","14.30","22/Feb/2049","4.33","CAD","22/Feb/2019" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","57,678.24","0.00","57,678.24","75,000.00","75,000.00","76.65","United States","-","15.49","01/Mar/2052","3.96","USD","03/Mar/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","57,472.66","0.00","57,472.66","65,000.00","65,000.00","88.32","United States","-","2.30","15/Sept/2026","3.35","USD","13/Sept/2016" "SRE","SEMPRA","Natural Gas","Fixed Income","57,556.41","0.00","57,556.41","75,000.00","75,000.00","76.21","United States","-","10.20","01/Feb/2038","3.80","USD","12/Jan/2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","57,206.81","0.00","57,206.81","96,000.00","96,000.00","59.29","United States","-","16.15","15/Aug/2051","2.90","USD","12/Aug/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57,318.84","0.00","57,318.84","75,000.00","75,000.00","76.41","Japan","-","5.93","23/Sept/2030","2.14","USD","23/Sept/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57,065.86","0.00","57,065.86","75,000.00","75,000.00","74.38","United States","-","12.13","01/Oct/2042","3.80","USD","01/Oct/2012" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","57,069.64","0.00","57,069.64","100,000.00","100,000.00","55.87","Canada","-","15.42","01/Apr/2050","3.65","CAD","01/Apr/2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","57,070.75","0.00","57,070.75","100,000.00","100,000.00","56.99","Canada","-","13.87","16/Sept/2047","4.33","CAD","15/Sept/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57,159.48","0.00","57,159.48","67,000.00","67,000.00","84.53","United States","-","9.00","15/Jan/2036","4.27","USD","20/Aug/2015" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","57,173.14","0.00","57,173.14","100,000.00","100,000.00","56.82","Canada","-","6.11","06/Jan/2031","2.37","CAD","06/Jan/2021" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","57,174.21","0.00","57,174.21","75,000.00","75,000.00","75.76","United States","-","11.48","15/Feb/2042","4.49","USD","17/Feb/2012" "TCN","TELUS CORPORATION","Communications","Fixed Income","57,019.04","0.00","57,019.04","75,000.00","75,000.00","74.91","Canada","-","13.82","15/Jun/2049","4.30","USD","28/May/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","57,021.06","0.00","57,021.06","75,000.00","75,000.00","75.60","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","57,039.68","0.00","57,039.68","100,000.00","100,000.00","56.54","United States","-","17.46","01/Jul/2051","2.29","USD","07/May/2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57,060.70","0.00","57,060.70","75,000.00","75,000.00","74.07","United States","-","11.69","15/Apr/2045","4.88","USD","22/Apr/2015" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","56,846.52","0.00","56,846.52","68,000.00","68,000.00","81.81","United States","-","11.80","01/Nov/2043","4.80","USD","24/Aug/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,897.34","0.00","56,897.34","75,000.00","75,000.00","75.63","United States","-","12.27","04/Mar/2043","4.13","USD","04/Mar/2013" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","56,904.71","0.00","56,904.71","75,000.00","75,000.00","75.39","United States","-","13.22","15/Feb/2048","4.55","USD","22/Feb/2018" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","56,749.83","0.00","56,749.83","75,000.00","75,000.00","74.39","United States","-","14.40","15/Nov/2048","3.79","USD","17/Jan/2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","56,585.83","0.00","56,585.83","100,000.00","100,000.00","55.77","Canada","-","15.69","01/Jun/2051","3.75","CAD","30/Jun/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,594.46","0.00","56,594.46","68,000.00","68,000.00","81.71","United States","-","11.42","15/Nov/2041","4.50","USD","14/Nov/2011" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","56,626.28","0.00","56,626.28","75,000.00","75,000.00","74.94","United States","-","6.75","07/Jan/2032","2.77","USD","07/Jul/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","56,633.83","0.00","56,633.83","100,000.00","100,000.00","55.80","Canada","-","14.79","22/Nov/2047","3.59","CAD","22/Nov/2017" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","56,667.69","0.00","56,667.69","50,000.00","50,000.00","108.98","United States","-","4.54","01/Apr/2030","9.70","USD","31/Mar/2000" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56,473.51","0.00","56,473.51","75,000.00","75,000.00","73.94","United States","-","14.56","25/Oct/2047","3.50","USD","25/Oct/2017" "AON","AON CORP","Insurance","Fixed Income","56,371.29","0.00","56,371.29","75,000.00","75,000.00","74.99","United States","-","6.68","23/Aug/2031","2.05","USD","23/Aug/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56,382.22","0.00","56,382.22","100,000.00","100,000.00","56.01","Canada","-","15.17","31/Jul/2048","3.60","CAD","31/Jul/2018" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","56,387.15","0.00","56,387.15","100,000.00","100,000.00","55.54","Australia","-","3.28","27/Oct/2027","3.40","AUD","27/Oct/2020" "KMPR","KEMPER CORP","Insurance","Fixed Income","56,396.86","0.00","56,396.86","75,000.00","75,000.00","74.11","United States","-","5.79","30/Sept/2030","2.40","USD","29/Sept/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","56,419.10","0.00","56,419.10","75,000.00","75,000.00","75.04","United States","-","6.68","19/Aug/2031","2.00","USD","19/Aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56,189.65","0.00","56,189.65","100,000.00","100,000.00","56.16","United States","-","15.32","22/Mar/2051","4.05","CAD","22/Mar/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56,287.70","0.00","56,287.70","100,000.00","100,000.00","55.93","Canada","-","14.79","01/Aug/2047","3.60","CAD","01/Aug/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","56,062.33","0.00","56,062.33","50,000.00","50,000.00","111.25","Japan","-","9.09","25/Jan/2036","4.50","GBP","25/Jan/2006" "CIPFAU","CIP FUNDING PTY LTD MTN RegS","Reits","Fixed Income","56,102.94","0.00","56,102.94","100,000.00","100,000.00","55.60","Australia","-","3.43","16/Dec/2027","3.03","AUD","16/Dec/2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","56,113.27","0.00","56,113.27","75,000.00","75,000.00","73.02","United States","-","13.68","01/Apr/2048","4.00","USD","06/Apr/2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","56,151.85","0.00","56,151.85","100,000.00","100,000.00","55.51","Canada","-","14.08","03/Jul/2048","4.18","CAD","03/Jul/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56,160.61","0.00","56,160.61","100,000.00","100,000.00","55.85","Canada","-","15.36","08/Feb/2049","3.60","CAD","08/Feb/2019" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","55,966.49","0.00","55,966.49","100,000.00","100,000.00","55.18","United States","-","16.89","15/Nov/2050","2.33","USD","11/Aug/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55,995.43","0.00","55,995.43","75,000.00","75,000.00","74.27","United States","-","12.24","15/Feb/2042","3.70","USD","07/Feb/2012" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","55,833.14","0.00","55,833.14","100,000.00","100,000.00","55.29","United States","-","16.31","01/Jul/2050","2.50","USD","18/Aug/2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","55,843.71","0.00","55,843.71","63,000.00","63,000.00","88.50","United States","-","12.95","15/Sept/2045","4.87","USD","01/Jul/2015" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","55,893.11","0.00","55,893.11","100,000.00","100,000.00","55.21","United States","-","16.24","15/Jun/2051","2.65","USD","11/Sept/2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","55,682.51","0.00","55,682.51","75,000.00","75,000.00","74.19","United States","-","6.39","15/Mar/2031","1.75","USD","01/Oct/2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","55,682.85","0.00","55,682.85","75,000.00","75,000.00","73.81","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","55,755.82","0.00","55,755.82","50,000.00","50,000.00","109.67","United States","-","8.61","29/Nov/2035","4.88","GBP","29/Nov/2006" "INTC","INTEL CORPORATION","Technology","Fixed Income","55,584.22","0.00","55,584.22","85,000.00","85,000.00","64.30","United States","-","15.03","15/Nov/2049","3.25","USD","21/Nov/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","55,628.58","0.00","55,628.58","60,000.00","60,000.00","91.18","United States","-","1.44","13/Nov/2025","4.50","USD","13/Nov/2015" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,630.71","0.00","55,630.71","75,000.00","75,000.00","73.40","United States","-","6.37","01/Apr/2031","1.73","USD","11/May/2021" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","55,435.29","0.00","55,435.29","100,000.00","100,000.00","55.11","Australia","-","3.07","24/Jun/2027","2.12","AUD","24/Jun/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","55,477.61","0.00","55,477.61","50,000.00","50,000.00","106.10","United Kingdom","-","9.98","05/Jul/2040","5.75","GBP","05/Jul/2010" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","55,318.53","0.00","55,318.53","50,000.00","50,000.00","107.59","United States","-","11.11","15/Oct/2045","7.38","USD","06/Oct/2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","55,324.76","0.00","55,324.76","75,000.00","75,000.00","72.86","United States","-","14.24","01/Jul/2050","4.15","USD","03/Apr/2020" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","55,343.30","0.00","55,343.30","75,000.00","75,000.00","73.20","United States","-","13.74","01/Aug/2048","4.18","USD","21/Feb/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55,346.92","0.00","55,346.92","60,000.00","60,000.00","90.78","United States","-","1.01","27/Apr/2025","3.83","USD","27/Apr/2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","55,376.93","0.00","55,376.93","50,000.00","50,000.00","107.66","United States","-","8.88","15/Apr/2038","7.50","USD","25/Aug/2008" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","55,182.71","0.00","55,182.71","100,000.00","100,000.00","54.78","Australia","-","3.43","15/Nov/2027","1.85","AUD","06/Oct/2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","55,092.61","0.00","55,092.61","75,000.00","75,000.00","73.22","United States","-","6.57","18/Aug/2031","2.40","USD","18/Aug/2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","54,900.40","0.00","54,900.40","75,000.00","75,000.00","73.03","United States","-","15.13","09/Mar/2052","4.00","USD","09/Mar/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","54,979.11","0.00","54,979.11","60,000.00","60,000.00","90.82","United States","-","4.48","26/Jul/2030","5.25","USD","27/Jul/2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","54,848.90","0.00","54,848.90","76,000.00","76,000.00","70.49","United States","-","13.49","01/Oct/2047","3.74","USD","28/Sept/2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","54,534.65","0.00","54,534.65","75,000.00","75,000.00","72.59","United States","-","12.57","15/Mar/2045","4.30","USD","06/Nov/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","54,542.69","0.00","54,542.69","100,000.00","100,000.00","53.78","Australia","-","6.42","25/Nov/2031","3.76","AUD","25/Nov/2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","54,607.78","0.00","54,607.78","75,000.00","75,000.00","72.71","United States","-","13.38","15/Mar/2045","3.70","USD","11/Mar/2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54,391.32","0.00","54,391.32","75,000.00","75,000.00","72.28","United States","-","14.13","01/Sept/2047","3.75","USD","10/Aug/2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","54,403.60","0.00","54,403.60","70,000.00","70,000.00","77.28","United States","-","12.76","15/Aug/2044","4.15","USD","26/Aug/2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","54,434.14","0.00","54,434.14","50,000.00","50,000.00","107.19","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","54,339.10","0.00","54,339.10","100,000.00","100,000.00","54.10","United Kingdom","-","20.06","10/Aug/2055","1.63","GBP","10/Aug/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","54,142.91","0.00","54,142.91","75,000.00","75,000.00","72.15","United States","-","6.48","15/Mar/2031","1.35","USD","08/Oct/2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","54,155.90","0.00","54,155.90","100,000.00","100,000.00","54.12","Canada","-","15.15","21/Sept/2051","4.10","CAD","21/Sept/2021" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","54,167.54","0.00","54,167.54","75,000.00","75,000.00","70.20","United States","-","13.04","01/Oct/2049","4.50","USD","20/Sept/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","53,999.63","0.00","53,999.63","50,000.00","50,000.00","107.49","United States","-","6.04","01/Mar/2032","8.00","USD","07/Mar/2002" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","54,087.96","0.00","54,087.96","75,000.00","75,000.00","71.01","United States","-","13.97","01/Dec/2047","3.75","USD","07/May/2018" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","53,873.39","0.00","53,873.39","50,000.00","50,000.00","105.14","United States","-","4.54","15/Nov/2029","7.75","USD","10/Nov/1999" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","53,924.15","0.00","53,924.15","100,000.00","100,000.00","53.92","Australia","-","3.75","24/Mar/2028","2.30","AUD","24/Mar/2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","53,925.05","0.00","53,925.05","60,000.00","60,000.00","89.01","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53,983.41","0.00","53,983.41","75,000.00","75,000.00","70.45","United States","-","13.38","15/Apr/2046","3.70","USD","20/Apr/2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","53,767.95","0.00","53,767.95","75,000.00","75,000.00","71.44","United States","-","17.46","01/Mar/2062","3.90","USD","28/Feb/2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53,811.67","0.00","53,811.67","75,000.00","75,000.00","70.22","United States","-","13.53","15/Oct/2046","3.70","USD","16/Sept/2016" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","53,620.06","0.00","53,620.06","75,000.00","75,000.00","70.30","United States","-","7.25","30/Sept/2032","2.64","USD","23/Jun/2021" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","53,480.20","0.00","53,480.20","75,000.00","75,000.00","70.92","United States","-","14.96","15/Feb/2050","3.67","USD","13/May/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53,524.48","0.00","53,524.48","50,000.00","50,000.00","104.77","Canada","-","14.16","01/Nov/2053","6.13","USD","01/Nov/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53,536.23","0.00","53,536.23","50,000.00","50,000.00","104.04","United States","-","9.11","01/Apr/2038","6.75","USD","04/Apr/2008" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","53,574.21","0.00","53,574.21","62,000.00","62,000.00","86.15","United States","-","2.73","15/Feb/2027","2.49","USD","08/Dec/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53,590.57","0.00","53,590.57","100,000.00","100,000.00","53.52","United States","-","19.52","15/Sept/2060","2.50","USD","25/Aug/2020" "SO","GEORGIA POWER CO","Electric","Fixed Income","53,598.17","0.00","53,598.17","68,000.00","68,000.00","78.70","United States","-","12.25","15/Mar/2043","4.30","USD","15/Mar/2013" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","53,357.01","0.00","53,357.01","62,000.00","62,000.00","84.20","United States","-","14.26","15/Apr/2050","4.50","USD","01/Apr/2020" "NNN","NNN REIT INC","Reits","Fixed Income","53,381.61","0.00","53,381.61","60,000.00","60,000.00","87.52","United States","-","3.20","15/Oct/2027","3.50","USD","14/Sept/2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","53,414.24","0.00","53,414.24","75,000.00","75,000.00","70.78","United States","-","13.93","15/Aug/2049","4.15","USD","14/Aug/2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","53,456.57","0.00","53,456.57","75,000.00","75,000.00","70.14","United States","-","14.20","01/Jun/2049","3.85","USD","05/Jun/2019" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","53,229.27","0.00","53,229.27","50,000.00","50,000.00","106.13","Mexico","-","5.96","11/Mar/2032","8.50","USD","30/Jul/2002" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","53,251.06","0.00","53,251.06","50,000.00","50,000.00","104.37","United States","-","9.14","19/Sept/2035","4.13","EUR","19/Sept/2005" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","53,096.54","0.00","53,096.54","75,000.00","75,000.00","69.51","United States","-","14.99","01/Nov/2049","3.45","USD","12/Dec/2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","53,105.49","0.00","53,105.49","100,000.00","100,000.00","51.95","Canada","-","14.87","05/Apr/2049","3.57","CAD","04/Apr/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","53,141.93","0.00","53,141.93","100,000.00","100,000.00","51.71","United Kingdom","-","16.04","09/Sept/2052","2.25","GBP","09/Sept/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","53,167.39","0.00","53,167.39","75,000.00","75,000.00","69.65","United States","-","14.69","15/May/2050","3.70","USD","11/Aug/2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","53,211.26","0.00","53,211.26","63,000.00","63,000.00","83.44","United States","-","20.54","01/Jul/2114","4.68","USD","08/Apr/2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","53,214.41","0.00","53,214.41","75,000.00","75,000.00","70.36","Canada","-","14.61","25/Jan/2050","3.80","USD","27/Jan/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","52,999.61","0.00","52,999.61","50,000.00","50,000.00","102.57","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","52,910.70","0.00","52,910.70","60,000.00","60,000.00","87.18","United States","-","2.45","15/Nov/2026","3.00","USD","04/Nov/2016" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","52,915.00","0.00","52,915.00","75,000.00","75,000.00","70.45","United States","-","6.12","11/Mar/2031","2.81","USD","11/Mar/2021" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52,715.95","0.00","52,715.95","50,000.00","50,000.00","103.06","United Kingdom","-","9.04","17/Oct/2036","4.61","GBP","17/Oct/2006" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","52,725.42","0.00","52,725.42","75,000.00","75,000.00","68.82","Switzerland","-","14.50","27/Apr/2051","3.88","USD","27/Apr/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","52,699.31","0.00","52,699.31","75,000.00","75,000.00","70.16","United States","-","12.43","15/Sept/2042","3.60","USD","11/Sept/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","52,566.40","0.00","52,566.40","75,000.00","75,000.00","69.82","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","52,423.68","0.00","52,423.68","63,000.00","63,000.00","82.15","United States","-","16.28","02/Jul/2064","4.95","USD","28/Dec/2016" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","52,448.63","0.00","52,448.63","50,000.00","50,000.00","103.05","Austria","-","1.62","31/Dec/2079","6.25","EUR","07/Dec/2015" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Transportation","Fixed Income","52,214.64","0.00","52,214.64","59,838.00","59,838.00","87.16","Canada","-","2.49","15/Mar/2027","3.60","USD","25/Mar/2015" "BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","52,314.11","0.00","52,314.11","75,000.00","75,000.00","69.70","Canada","-","9.57","20/Mar/2037","5.02","CAD","20/Mar/2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","52,318.46","0.00","52,318.46","75,000.00","75,000.00","69.09","France","-","12.45","29/Jun/2041","2.99","USD","29/Jun/2020" "WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","52,318.94","0.00","52,318.94","50,000.00","50,000.00","103.86","Germany","-","2.41","16/Nov/2026","2.10","CHF","16/Nov/2022" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","52,126.48","0.00","52,126.48","65,000.00","65,000.00","80.13","United States","-","4.16","15/Sept/2028","2.38","USD","09/Sept/2021" "HES","HESS CORPORATION","Energy","Fixed Income","52,180.19","0.00","52,180.19","50,000.00","50,000.00","104.16","United States","-","6.78","15/Mar/2033","7.13","USD","05/Mar/2002" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","52,183.21","0.00","52,183.21","57,000.00","57,000.00","90.23","United States","-","0.97","01/Apr/2025","2.95","USD","08/Apr/2020" "OKE","ONEOK INC","Energy","Fixed Income","52,191.38","0.00","52,191.38","50,000.00","50,000.00","103.08","United States","-","12.41","15/Jan/2051","7.15","USD","07/May/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,970.66","0.00","51,970.66","50,000.00","50,000.00","101.62","United States","-","13.57","01/Nov/2052","6.25","USD","31/Oct/2022" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","51,990.21","0.00","51,990.21","100,000.00","100,000.00","51.96","Australia","-","5.01","18/Sept/2029","2.60","AUD","18/Mar/2021" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","52,058.66","0.00","52,058.66","100,000.00","100,000.00","52.08","Australia","-","6.15","31/Mar/2031","3.15","AUD","31/Mar/2021" "OVV","OVINTIV INC","Energy","Fixed Income","51,883.46","0.00","51,883.46","50,000.00","50,000.00","102.47","Canada","-","12.89","15/Jul/2053","7.10","USD","31/May/2023" "LIN","LINDE INC","Basic Industry","Fixed Income","51,780.46","0.00","51,780.46","100,000.00","100,000.00","51.54","United States","-","17.60","10/Aug/2050","2.00","USD","10/Aug/2020" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","51,803.22","0.00","51,803.22","56,000.00","56,000.00","90.72","Canada","-","11.42","23/Nov/2043","5.65","USD","21/Nov/2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51,557.34","0.00","51,557.34","75,000.00","75,000.00","67.46","United States","-","14.98","01/May/2050","3.45","USD","14/Apr/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51,567.32","0.00","51,567.32","50,000.00","50,000.00","102.65","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","51,645.95","0.00","51,645.95","80,000.00","80,000.00","63.59","United States","-","15.76","25/May/2051","3.13","USD","25/May/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","51,449.96","0.00","51,449.96","62,000.00","62,000.00","82.09","United States","-","12.21","15/Jan/2045","4.90","USD","27/Jun/2014" "CUCN","CU INC MTN","Electric","Fixed Income","51,490.04","0.00","51,490.04","100,000.00","100,000.00","51.37","Canada","-","16.74","05/Sept/2051","3.17","CAD","03/Sept/2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","51,492.91","0.00","51,492.91","75,000.00","75,000.00","68.44","United States","-","11.91","01/Mar/2041","3.38","USD","25/Feb/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","51,513.14","0.00","51,513.14","75,000.00","75,000.00","67.63","United States","-","15.47","20/May/2050","3.25","USD","08/May/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","51,529.69","0.00","51,529.69","54,000.00","54,000.00","95.23","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","51,304.28","0.00","51,304.28","50,000.00","50,000.00","99.33","Germany","-","3.67","06/Apr/2028","3.38","EUR","06/Apr/2020" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","51,319.23","0.00","51,319.23","50,000.00","50,000.00","102.05","France","-","0.42","29/Aug/2024","1.00","CHF","29/Aug/2014" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","51,352.11","0.00","51,352.11","50,000.00","50,000.00","102.52","United States","-","6.94","15/Mar/2033","6.38","USD","13/May/2003" "AET","AETNA INC","Insurance","Fixed Income","51,356.41","0.00","51,356.41","50,000.00","50,000.00","101.00","United States","-","8.43","15/Jun/2036","6.63","USD","09/Jun/2006" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","51,246.78","0.00","51,246.78","75,000.00","75,000.00","67.27","United States","-","10.70","01/Jul/2042","4.85","USD","20/Jun/2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,256.66","0.00","51,256.66","75,000.00","75,000.00","66.96","United States","-","18.82","15/May/2121","4.10","USD","12/May/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51,257.48","0.00","51,257.48","50,000.00","50,000.00","102.07","United States","-","4.19","01/Mar/2029","7.00","USD","02/Jan/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,269.22","0.00","51,269.22","50,000.00","50,000.00","99.92","United States","-","2.73","15/May/2027","7.80","USD","19/May/1997" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","51,132.39","0.00","51,132.39","50,000.00","50,000.00","99.32","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","50,984.30","0.00","50,984.30","50,000.00","50,000.00","96.79","United Kingdom","-","14.03","31/Mar/2052","4.50","GBP","18/Oct/2006" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,021.11","0.00","51,021.11","75,000.00","75,000.00","67.51","United States","-","14.69","01/Feb/2050","3.65","USD","09/Jan/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","50,828.33","0.00","50,828.33","50,000.00","50,000.00","100.95","Germany","-","3.41","12/Jan/2028","3.50","EUR","12/Jan/2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","50,897.52","0.00","50,897.52","100,000.00","100,000.00","50.83","Canada","-","16.65","15/Sept/2051","3.20","CAD","15/Sept/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","50,897.89","0.00","50,897.89","50,000.00","50,000.00","99.72","United States","-","9.05","11/May/2037","6.00","USD","11/May/2007" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","50,691.39","0.00","50,691.39","100,000.00","100,000.00","50.58","Australia","-","5.73","02/Sept/2030","2.90","AUD","02/Sept/2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","50,725.55","0.00","50,725.55","75,000.00","75,000.00","67.13","Canada","-","0.77","10/Jan/2025","3.55","CAD","12/Jan/2018" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","50,749.72","0.00","50,749.72","55,000.00","55,000.00","92.26","United States","-","11.39","25/Sept/2043","5.95","USD","25/Sept/2013" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,535.68","0.00","50,535.68","50,000.00","50,000.00","98.90","United States","-","7.06","15/Nov/2033","6.38","USD","13/Nov/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,540.25","0.00","50,540.25","50,000.00","50,000.00","98.76","United States","-","10.86","15/Apr/2041","5.63","USD","18/Apr/2011" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","50,405.15","0.00","50,405.15","50,000.00","50,000.00","98.37","United States","-","6.88","15/Nov/2033","7.00","USD","10/Nov/2023" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","50,432.22","0.00","50,432.22","75,000.00","75,000.00","66.29","United States","-","10.31","30/Dec/2039","4.32","USD","28/May/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","50,452.96","0.00","50,452.96","50,000.00","50,000.00","99.06","United States","-","8.51","01/Jun/2036","6.25","USD","25/May/2006" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","50,486.60","0.00","50,486.60","50,000.00","50,000.00","100.44","Netherlands","-","4.30","21/Aug/2028","0.88","CHF","21/Aug/2015" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","50,508.40","0.00","50,508.40","76,000.00","76,000.00","65.94","United States","-","11.21","15/Aug/2044","4.90","USD","19/Aug/2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","50,518.97","0.00","50,518.97","55,000.00","55,000.00","90.17","United States","-","1.39","01/Oct/2025","3.75","USD","22/Sept/2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","50,297.44","0.00","50,297.44","50,000.00","50,000.00","98.03","United States","-","8.02","15/Oct/2035","6.20","USD","30/Dec/2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","50,165.19","0.00","50,165.19","50,000.00","50,000.00","97.81","United States","-","7.52","01/Apr/2034","5.63","USD","04/Apr/2003" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50,206.99","0.00","50,206.99","50,000.00","50,000.00","98.83","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "EOANGR","E.ON SE RegS","Electric","Fixed Income","50,256.08","0.00","50,256.08","50,000.00","50,000.00","98.84","Germany","-","3.99","26/Aug/2028","2.88","EUR","26/Aug/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","50,262.51","0.00","50,262.51","50,000.00","50,000.00","97.86","United States","-","6.55","01/Oct/2032","5.93","USD","01/Oct/2002" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50,054.33","0.00","50,054.33","50,000.00","50,000.00","97.12","United States","-","4.15","01/Apr/2029","6.65","USD","06/Apr/1999" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","50,122.17","0.00","50,122.17","50,000.00","50,000.00","99.29","Canada","-","9.51","01/Feb/2039","6.75","USD","17/Jan/2008" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","49,907.02","0.00","49,907.02","100,000.00","100,000.00","49.47","Canada","-","16.47","08/Jul/2050","2.98","CAD","08/Jul/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49,978.96","0.00","49,978.96","52,000.00","52,000.00","94.22","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","49,997.00","0.00","49,997.00","75,000.00","75,000.00","66.31","United States","-","15.21","15/Feb/2050","3.36","USD","04/Sept/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","50,002.90","0.00","50,002.90","50,000.00","50,000.00","99.37","United States","-","8.58","15/Feb/2036","6.00","USD","07/Feb/2006" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","50,010.26","0.00","50,010.26","50,000.00","50,000.00","99.60","United States","-","4.21","01/Mar/2029","6.63","USD","01/Mar/1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","49,770.32","0.00","49,770.32","75,000.00","75,000.00","65.97","United States","-","13.75","15/Aug/2047","3.70","USD","09/Aug/2017" "AAPL","APPLE INC RegS","Technology","Fixed Income","49,786.46","0.00","49,786.46","50,000.00","50,000.00","99.51","United States","-","5.78","25/Feb/2030","0.75","CHF","25/Feb/2015" "CUCN","CU INC","Electric","Fixed Income","49,794.90","0.00","49,794.90","100,000.00","100,000.00","49.69","Canada","-","16.33","07/Sept/2049","2.96","CAD","05/Sept/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","49,837.89","0.00","49,837.89","75,000.00","75,000.00","66.13","United States","-","12.68","12/Aug/2041","2.80","USD","12/Aug/2021" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","49,662.05","0.00","49,662.05","50,000.00","50,000.00","97.26","United States","-","8.93","15/May/2037","6.15","USD","16/Nov/2006" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49,721.00","0.00","49,721.00","60,000.00","60,000.00","82.14","United States","-","11.38","01/Feb/2043","5.15","USD","22/Jan/2013" "XEL","XCEL ENERGY INC","Electric","Fixed Income","49,728.06","0.00","49,728.06","50,000.00","50,000.00","98.04","United States","-","8.47","01/Jul/2036","6.50","USD","09/Jun/2006" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49,756.20","0.00","49,756.20","75,000.00","75,000.00","64.90","United States","-","15.04","15/Oct/2051","3.50","USD","08/Oct/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","49,521.88","0.00","49,521.88","50,000.00","50,000.00","96.90","United States","-","6.59","01/Nov/2032","5.75","USD","31/Oct/2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","49,580.45","0.00","49,580.45","50,000.00","50,000.00","96.20","United States","-","3.79","25/Oct/2028","6.75","USD","05/Oct/2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","49,603.85","0.00","49,603.85","50,000.00","50,000.00","97.21","United States","-","13.71","15/Nov/2052","5.95","USD","10/Nov/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49,617.95","0.00","49,617.95","50,000.00","50,000.00","98.94","United States","-","9.32","05/Mar/2037","5.55","USD","05/Mar/2007" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","49,388.50","0.00","49,388.50","100,000.00","100,000.00","48.77","Australia","-","5.86","28/Oct/2030","2.48","AUD","28/Oct/2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","49,392.05","0.00","49,392.05","50,000.00","50,000.00","96.64","United States","-","6.97","01/Dec/2033","6.75","USD","22/Nov/2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","49,461.63","0.00","49,461.63","50,000.00","50,000.00","96.47","United States","-","8.70","15/Oct/2036","5.95","USD","03/Oct/2006" "EQT","EQT CORP","Energy","Fixed Income","49,479.26","0.00","49,479.26","50,000.00","50,000.00","97.97","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","49,272.58","0.00","49,272.58","55,000.00","55,000.00","88.67","Canada","-","2.05","15/Jun/2026","3.55","USD","17/Jan/2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","49,285.28","0.00","49,285.28","50,000.00","50,000.00","95.84","United States","-","4.80","03/Apr/2030","6.15","USD","03/Apr/2020" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","49,304.03","0.00","49,304.03","75,000.00","75,000.00","64.59","United States","-","15.51","01/May/2050","3.10","USD","30/Apr/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49,209.40","0.00","49,209.40","50,000.00","50,000.00","97.23","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","49,055.44","0.00","49,055.44","50,000.00","50,000.00","95.44","Switzerland","-","3.81","06/Oct/2028","6.13","USD","06/Oct/2023" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,088.49","0.00","49,088.49","54,000.00","54,000.00","89.31","United States","-","11.69","30/Nov/2043","5.38","USD","12/Nov/2013" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49,103.02","0.00","49,103.02","50,000.00","50,000.00","97.78","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","49,106.73","0.00","49,106.73","50,000.00","50,000.00","95.85","United States","-","8.51","03/Nov/2036","6.45","USD","27/Oct/2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","48,877.34","0.00","48,877.34","75,000.00","75,000.00","63.78","United States","-","14.83","15/Apr/2050","3.38","USD","16/Apr/2020" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","48,878.34","0.00","48,878.34","75,000.00","75,000.00","63.97","Canada","-","12.92","28/Apr/2044","4.29","CAD","28/Apr/2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","48,903.63","0.00","48,903.63","75,000.00","75,000.00","64.27","United States","-","14.80","15/Jun/2051","3.60","USD","02/Jun/2021" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","48,920.36","0.00","48,920.36","50,000.00","50,000.00","95.74","United States","-","3.49","13/Jun/2028","7.95","USD","13/Jun/2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,981.69","0.00","48,981.69","50,000.00","50,000.00","96.37","Canada","-","6.91","14/Jun/2033","6.09","USD","14/Jun/2023" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","48,993.03","0.00","48,993.03","50,000.00","50,000.00","95.15","United States","-","2.26","15/Nov/2026","8.45","USD","15/Nov/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","48,772.25","0.00","48,772.25","50,000.00","50,000.00","95.62","Austria","-","3.80","09/Apr/2028","2.00","EUR","09/Apr/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","48,773.17","0.00","48,773.17","100,000.00","100,000.00","47.64","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","48,841.06","0.00","48,841.06","75,000.00","75,000.00","63.73","United States","-","15.16","16/Oct/2051","3.40","USD","09/Apr/2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","48,861.01","0.00","48,861.01","50,000.00","50,000.00","96.89","United States","-","1.75","15/Feb/2026","7.88","USD","14/Feb/1996" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48,612.53","0.00","48,612.53","50,000.00","50,000.00","96.84","United States","-","9.93","01/Mar/2039","6.00","USD","06/Mar/2009" "AET","AETNA INC","Insurance","Fixed Income","48,629.25","0.00","48,629.25","60,000.00","60,000.00","80.91","United States","-","12.16","15/Mar/2044","4.75","USD","07/Mar/2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","48,642.40","0.00","48,642.40","50,000.00","50,000.00","95.09","United States","-","10.02","01/Nov/2039","5.90","USD","06/Jul/2010" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,681.80","0.00","48,681.80","50,000.00","50,000.00","96.26","United States","-","10.86","20/Jan/2043","6.50","USD","18/Jan/2013" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48,694.30","0.00","48,694.30","50,000.00","50,000.00","94.69","United States","-","8.92","09/Oct/2037","6.30","USD","09/Oct/2007" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,731.82","0.00","48,731.82","54,000.00","54,000.00","89.40","United States","-","8.63","15/Jul/2035","4.63","USD","23/Jul/2015" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","48,487.38","0.00","48,487.38","100,000.00","100,000.00","48.23","Canada","-","15.65","13/Aug/2050","3.33","CAD","13/Aug/2020" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","48,604.86","0.00","48,604.86","53,506.00","53,506.00","89.15","United States","-","1.67","11/Apr/2026","4.00","USD","07/Apr/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48,429.07","0.00","48,429.07","50,000.00","50,000.00","94.68","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","48,248.95","0.00","48,248.95","50,000.00","50,000.00","94.49","United States","-","3.89","05/Dec/2028","7.05","USD","05/Dec/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","48,250.17","0.00","48,250.17","50,000.00","50,000.00","94.98","United States","-","11.16","08/Dec/2041","5.50","USD","08/Dec/2011" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48,255.49","0.00","48,255.49","55,000.00","55,000.00","86.18","United States","-","9.95","15/Jun/2040","6.00","USD","08/Jun/2010" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","48,344.28","0.00","48,344.28","50,000.00","50,000.00","95.00","United States","-","14.42","25/May/2053","5.45","USD","25/May/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","48,141.56","0.00","48,141.56","50,000.00","50,000.00","96.10","United States","-","10.18","15/Sept/2040","6.55","USD","19/May/2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","47,971.45","0.00","47,971.45","50,000.00","50,000.00","95.77","United States","-","9.91","15/Mar/2039","6.05","USD","20/Mar/2009" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","47,984.05","0.00","47,984.05","75,000.00","75,000.00","63.24","United States","-","14.86","01/Jul/2050","3.39","USD","22/Sept/2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","47,992.13","0.00","47,992.13","50,000.00","50,000.00","95.82","United States","-","6.94","15/Mar/2033","5.75","USD","15/Mar/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48,026.14","0.00","48,026.14","75,000.00","75,000.00","63.70","United States","-","15.18","15/Aug/2049","3.20","USD","14/Aug/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","48,044.36","0.00","48,044.36","50,000.00","50,000.00","95.74","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47,898.57","0.00","47,898.57","50,000.00","50,000.00","94.37","United States","-","10.90","15/Jun/2041","5.50","USD","10/Jun/2011" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","47,912.46","0.00","47,912.46","50,000.00","50,000.00","94.97","United States","-","3.75","01/Aug/2028","6.05","USD","01/Aug/2023" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","47,946.41","0.00","47,946.41","75,000.00","75,000.00","63.44","Canada","-","14.38","27/Jul/2048","4.46","CAD","25/Jul/2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","47,732.20","0.00","47,732.20","75,000.00","75,000.00","63.59","United States","-","14.33","19/Sept/2046","3.13","USD","19/Sept/2016" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","47,746.60","0.00","47,746.60","75,000.00","75,000.00","62.71","Canada","-","5.36","01/Apr/2030","2.90","CAD","01/Apr/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47,749.61","0.00","47,749.61","50,000.00","50,000.00","95.09","United States","-","10.39","01/Mar/2041","6.38","USD","04/Mar/2011" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","47,780.67","0.00","47,780.67","50,000.00","50,000.00","93.03","Canada","-","7.46","31/Mar/2034","5.60","USD","25/Mar/2004" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","47,587.06","0.00","47,587.06","50,000.00","50,000.00","93.40","United States","-","9.99","01/Dec/2039","6.00","USD","19/Nov/2009" "C","CITIGROUP INC","Banking","Fixed Income","47,590.06","0.00","47,590.06","50,000.00","50,000.00","94.67","United States","-","6.92","22/Feb/2033","5.88","USD","19/Feb/2003" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","47,606.04","0.00","47,606.04","50,000.00","50,000.00","93.70","United States","-","3.24","15/Dec/2027","5.85","USD","05/Dec/2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","47,667.43","0.00","47,667.43","50,000.00","50,000.00","93.57","United States","-","10.45","15/Nov/2039","5.25","USD","16/Nov/2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,457.43","0.00","47,457.43","50,000.00","50,000.00","94.36","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","47,515.32","0.00","47,515.32","75,000.00","75,000.00","62.20","United States","-","15.30","01/May/2050","3.10","USD","25/Aug/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","47,526.51","0.00","47,526.51","50,000.00","50,000.00","93.06","United States","-","10.73","01/Nov/2040","5.35","USD","01/Nov/2010" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","47,408.43","0.00","47,408.43","50,000.00","50,000.00","92.65","United States","-","6.66","11/Oct/2032","5.13","USD","11/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","47,419.91","0.00","47,419.91","50,000.00","50,000.00","94.04","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","47,427.09","0.00","47,427.09","50,000.00","50,000.00","92.39","United States","-","2.27","01/Oct/2026","5.50","USD","18/May/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","47,244.97","0.00","47,244.97","50,000.00","50,000.00","92.24","United States","-","1.42","06/Oct/2025","5.15","USD","06/Oct/2022" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","47,116.86","0.00","47,116.86","50,000.00","50,000.00","91.93","United States","-","0.92","01/Apr/2025","5.13","USD","07/Apr/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","47,119.37","0.00","47,119.37","75,000.00","75,000.00","61.80","United States","-","15.42","15/May/2050","3.05","USD","11/May/2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47,123.69","0.00","47,123.69","50,000.00","50,000.00","92.14","United States","-","0.97","23/Apr/2025","5.38","USD","23/Apr/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","47,128.40","0.00","47,128.40","50,000.00","50,000.00","92.35","United States","-","0.02","01/Apr/2024","4.25","USD","17/Mar/2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","47,173.59","0.00","47,173.59","50,000.00","50,000.00","93.14","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "SO","SOUTHERN POWER CO","Electric","Fixed Income","47,189.77","0.00","47,189.77","55,000.00","55,000.00","85.65","United States","-","11.18","15/Sept/2041","5.15","USD","22/Sept/2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,964.77","0.00","46,964.77","75,000.00","75,000.00","62.01","United States","-","12.51","21/Dec/2040","2.50","USD","21/Dec/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","46,968.06","0.00","46,968.06","50,000.00","50,000.00","92.87","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","47,015.11","0.00","47,015.11","50,000.00","50,000.00","92.25","United States","-","10.38","01/Jun/2041","6.05","USD","12/May/2011" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","47,018.04","0.00","47,018.04","75,000.00","75,000.00","61.70","United States","-","14.78","01/Jun/2050","3.35","USD","21/May/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","47,036.03","0.00","47,036.03","50,000.00","50,000.00","92.14","Australia","-","6.50","09/Nov/2033","5.49","USD","09/Aug/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","46,835.66","0.00","46,835.66","50,000.00","50,000.00","92.23","United States","-","0.05","15/Apr/2024","3.50","USD","26/Feb/2019" "FG","FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","46,853.93","0.00","46,853.93","50,000.00","50,000.00","91.66","United States","-","0.93","01/May/2025","5.50","USD","20/Apr/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,902.98","0.00","46,902.98","50,000.00","50,000.00","92.15","United States","-","1.54","17/Nov/2025","5.00","USD","17/Nov/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","46,906.18","0.00","46,906.18","50,000.00","50,000.00","93.29","United States","-","3.46","15/Feb/2028","4.95","USD","02/Nov/2022" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","46,924.17","0.00","46,924.17","50,000.00","50,000.00","93.67","Japan","-","6.82","13/Sept/2032","5.20","USD","13/Sept/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","46,942.15","0.00","46,942.15","50,000.00","50,000.00","93.20","United States","-","4.14","06/Feb/2029","5.33","USD","06/Feb/2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","46,705.33","0.00","46,705.33","51,000.00","51,000.00","90.30","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","46,779.89","0.00","46,779.89","50,000.00","50,000.00","92.13","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "SYY","SYSCO CORP","Consumer Non-Cyclical","Fixed Income","46,793.99","0.00","46,793.99","50,000.00","50,000.00","93.52","United States","-","8.56","21/Sept/2035","5.38","USD","22/Sept/2005" "KLAC","KLA CORP","Technology","Fixed Income","46,794.21","0.00","46,794.21","50,000.00","50,000.00","91.86","United States","-","0.56","01/Nov/2024","4.65","USD","06/Nov/2014" "BWA","BORGWARNER INC 144A","Consumer Cyclical","Fixed Income","46,810.38","0.00","46,810.38","50,000.00","50,000.00","91.38","United States","-","1.41","01/Oct/2025","5.00","USD","05/Oct/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46,565.71","0.00","46,565.71","50,000.00","50,000.00","92.06","United States","-","0.24","24/Jun/2024","4.55","USD","24/Jun/2014" "HUM","HUMANA INC","Insurance","Fixed Income","46,568.13","0.00","46,568.13","50,000.00","50,000.00","91.41","United States","-","0.49","01/Oct/2024","3.85","USD","19/Sept/2014" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","46,592.99","0.00","46,592.99","50,000.00","50,000.00","92.05","United States","-","0.13","15/May/2024","3.38","USD","01/May/2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","46,602.96","0.00","46,602.96","75,000.00","75,000.00","61.20","United States","-","15.97","15/May/2050","2.80","USD","30/Apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46,635.46","0.00","46,635.46","50,000.00","50,000.00","93.12","United States","-","3.50","15/Mar/2028","5.50","USD","03/Mar/2023" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46,654.17","0.00","46,654.17","50,000.00","50,000.00","92.48","Canada","-","7.96","01/Feb/2035","5.85","USD","01/Dec/2004" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","46,665.64","0.00","46,665.64","50,000.00","50,000.00","92.46","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "LIN","LINDE INC","Basic Industry","Fixed Income","46,669.82","0.00","46,669.82","50,000.00","50,000.00","91.97","United States","-","0.66","05/Dec/2024","4.80","USD","05/Dec/2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","46,433.05","0.00","46,433.05","50,000.00","50,000.00","92.71","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","46,434.25","0.00","46,434.25","50,000.00","50,000.00","91.50","United States","-","1.10","01/Jun/2025","4.63","USD","06/Apr/2020" "NNN","NNN REIT INC","Reits","Fixed Income","46,436.36","0.00","46,436.36","50,000.00","50,000.00","91.86","United States","-","0.22","15/Jun/2024","3.90","USD","14/May/2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","46,474.78","0.00","46,474.78","50,000.00","50,000.00","92.59","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","46,475.74","0.00","46,475.74","50,000.00","50,000.00","92.66","United States","-","1.82","02/Mar/2026","4.80","USD","01/Mar/2023" "COP","CONOCO FUNDING CO","Energy","Fixed Income","46,478.07","0.00","46,478.07","43,000.00","43,000.00","105.09","United States","-","5.78","15/Oct/2031","7.25","USD","11/Oct/2001" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","46,478.68","0.00","46,478.68","50,000.00","50,000.00","91.32","United States","-","1.44","15/Nov/2025","4.88","USD","30/Oct/2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46,488.99","0.00","46,488.99","50,000.00","50,000.00","90.58","United States","-","13.99","01/Oct/2052","5.35","USD","27/May/2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","46,499.18","0.00","46,499.18","75,000.00","75,000.00","61.37","United States","-","14.77","18/Jan/2052","3.59","USD","18/Jan/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46,505.60","0.00","46,505.60","75,000.00","75,000.00","61.80","United States","-","15.22","01/Mar/2050","3.20","USD","13/Aug/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","46,509.58","0.00","46,509.58","50,000.00","50,000.00","92.73","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46,542.12","0.00","46,542.12","50,000.00","50,000.00","91.14","United States","-","11.28","15/Nov/2043","5.80","USD","15/Nov/2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46,331.05","0.00","46,331.05","50,000.00","50,000.00","92.24","United States","-","1.76","21/Feb/2026","4.75","USD","21/Feb/2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","46,367.02","0.00","46,367.02","50,000.00","50,000.00","91.06","Germany","-","0.97","09/Apr/2025","3.90","USD","09/Apr/2020" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Reits","Fixed Income","46,372.98","0.00","46,372.98","100,000.00","100,000.00","46.15","Australia","-","7.24","04/Aug/2032","2.60","AUD","04/Aug/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","46,386.02","0.00","46,386.02","50,000.00","50,000.00","92.00","United States","-","3.37","01/Feb/2029","5.47","USD","01/Feb/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,389.25","0.00","46,389.25","50,000.00","50,000.00","91.80","United States","-","0.19","07/Jun/2024","3.50","USD","07/Jun/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,389.61","0.00","46,389.61","50,000.00","50,000.00","91.87","United States","-","0.20","09/Jun/2024","3.30","USD","09/Jun/2014" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","46,409.38","0.00","46,409.38","46,000.00","46,000.00","99.67","United States","-","20.28","01/Jul/2111","5.60","USD","18/May/2011" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","46,425.50","0.00","46,425.50","50,000.00","50,000.00","92.69","United States","-","10.62","15/Mar/2041","5.88","USD","21/Mar/2011" "OC","OWENS CORNING","Capital Goods","Fixed Income","46,427.69","0.00","46,427.69","44,000.00","44,000.00","103.45","United States","-","8.51","01/Dec/2036","7.00","USD","01/Jun/2007" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","46,177.40","0.00","46,177.40","50,000.00","50,000.00","92.16","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","46,196.45","0.00","46,196.45","50,000.00","50,000.00","90.59","United States","-","0.95","30/Mar/2025","4.00","USD","08/Oct/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46,264.75","0.00","46,264.75","75,000.00","75,000.00","61.57","United States","-","16.47","10/Mar/2052","2.95","USD","10/Sept/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","46,284.07","0.00","46,284.07","50,000.00","50,000.00","91.06","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","46,300.68","0.00","46,300.68","50,000.00","50,000.00","90.97","United States","-","0.98","17/Apr/2025","4.00","USD","17/Apr/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46,069.60","0.00","46,069.60","50,000.00","50,000.00","90.90","United States","-","1.07","21/May/2025","3.85","USD","22/May/2018" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","46,084.32","0.00","46,084.32","75,000.00","75,000.00","60.46","United States","-","15.86","29/Apr/2061","3.80","USD","29/Apr/2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","46,085.04","0.00","46,085.04","50,000.00","50,000.00","91.44","United States","-","1.74","02/Feb/2026","5.24","USD","02/Feb/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","46,121.91","0.00","46,121.91","50,000.00","50,000.00","90.22","United States","-","11.24","01/Oct/2040","4.50","USD","27/Sept/2010" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","46,155.98","0.00","46,155.98","50,000.00","50,000.00","91.67","United States","-","0.23","21/Jun/2024","2.65","USD","21/Jun/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,169.04","0.00","46,169.04","50,000.00","50,000.00","91.46","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","45,927.65","0.00","45,927.65","50,000.00","50,000.00","91.80","United States","-","3.14","22/Sept/2027","4.95","USD","22/Sept/2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","45,932.92","0.00","45,932.92","50,000.00","50,000.00","90.52","United States","-","1.49","15/Nov/2025","4.00","USD","09/Nov/2015" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","45,974.19","0.00","45,974.19","50,000.00","50,000.00","91.74","United States","-","0.13","15/May/2024","0.63","USD","19/Nov/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,984.92","0.00","45,984.92","50,000.00","50,000.00","90.73","Canada","-","1.95","02/Jun/2026","4.25","USD","02/Jun/2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","46,021.96","0.00","46,021.96","50,000.00","50,000.00","90.67","United States","-","1.04","01/May/2025","3.70","USD","04/Nov/2014" "APA","APACHE CORPORATION","Energy","Fixed Income","46,036.13","0.00","46,036.13","50,000.00","50,000.00","90.98","United States","-","8.80","15/Jan/2037","6.00","USD","26/Jan/2007" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","45,815.94","0.00","45,815.94","50,000.00","50,000.00","90.30","United States","-","2.47","01/Dec/2026","4.50","USD","21/Nov/2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","45,829.72","0.00","45,829.72","50,000.00","50,000.00","90.32","United States","-","1.00","15/Apr/2025","3.25","USD","13/Jul/2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","45,870.74","0.00","45,870.74","50,000.00","50,000.00","89.23","United States","-","11.40","01/Apr/2044","5.60","USD","13/Mar/2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","45,875.85","0.00","45,875.85","50,000.00","50,000.00","91.70","United States","-","5.10","22/Mar/2030","4.63","USD","24/Mar/2020" "NOKIA","NOKIA OYJ","Technology","Fixed Income","45,900.31","0.00","45,900.31","50,000.00","50,000.00","89.57","Finland","-","9.25","15/May/2039","6.63","USD","07/May/2009" "AEP","OHIO POWER CO","Electric","Fixed Income","45,905.71","0.00","45,905.71","50,000.00","50,000.00","90.34","United States","-","7.13","01/Jun/2033","5.00","USD","10/May/2023" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,912.31","0.00","45,912.31","50,000.00","50,000.00","91.69","United States","-","1.86","15/Mar/2026","4.75","USD","22/Mar/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","45,673.33","0.00","45,673.33","50,000.00","50,000.00","91.26","United States","-","0.46","15/Sept/2024","3.13","USD","10/Sept/2014" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,675.46","0.00","45,675.46","50,000.00","50,000.00","89.60","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","45,680.90","0.00","45,680.90","50,000.00","50,000.00","90.34","United States","-","13.74","15/Jul/2052","5.63","USD","13/Jul/2022" "PSD","PUGET ENERGY INC","Electric","Fixed Income","45,689.59","0.00","45,689.59","50,000.00","50,000.00","90.15","United States","-","1.07","15/May/2025","3.65","USD","24/Dec/2015" "WRK","WRKCO INC","Basic Industry","Fixed Income","45,713.48","0.00","45,713.48","50,000.00","50,000.00","91.30","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "CVX","CHEVRON CORP","Energy","Fixed Income","45,735.68","0.00","45,735.68","50,000.00","50,000.00","90.37","United States","-","1.50","17/Nov/2025","3.33","USD","17/Nov/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","45,741.36","0.00","45,741.36","50,000.00","50,000.00","91.36","United States","-","0.45","11/Sept/2024","3.25","USD","11/Sept/2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","45,784.99","0.00","45,784.99","50,000.00","50,000.00","90.52","United States","-","1.13","05/Jun/2025","3.70","USD","05/Jun/2018" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","45,537.77","0.00","45,537.77","50,000.00","50,000.00","91.04","Australia","-","0.94","23/Mar/2025","4.20","USD","23/Mar/2015" "MPLX","MPLX LP","Energy","Fixed Income","45,540.65","0.00","45,540.65","50,000.00","50,000.00","89.83","United States","-","3.25","01/Dec/2027","4.25","USD","20/May/2020" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","45,564.08","0.00","45,564.08","50,000.00","50,000.00","90.90","United States","-","0.90","01/Mar/2025","3.60","USD","06/Nov/2014" "FDX","FEDEX CORP","Transportation","Fixed Income","45,568.73","0.00","45,568.73","50,000.00","50,000.00","89.42","United States","-","3.96","17/Oct/2028","4.20","USD","17/Oct/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45,586.83","0.00","45,586.83","50,000.00","50,000.00","90.45","United States","-","1.64","15/Jan/2026","3.95","USD","07/Aug/2017" "FSK","FS KKR CAPITAL CORP II 144A","Finance Companies","Fixed Income","45,594.44","0.00","45,594.44","50,000.00","50,000.00","90.73","United States","-","0.86","14/Feb/2025","4.25","USD","14/Feb/2020" "C","CITIGROUP INC","Banking","Fixed Income","45,602.47","0.00","45,602.47","50,000.00","50,000.00","91.00","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","45,604.73","0.00","45,604.73","50,000.00","50,000.00","90.28","United States","-","1.12","01/Jun/2025","3.15","USD","21/May/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","45,612.39","0.00","45,612.39","50,000.00","50,000.00","90.67","United States","-","10.57","15/Feb/2040","5.30","USD","19/Nov/2009" "TXT","TEXTRON INC","Capital Goods","Fixed Income","45,629.37","0.00","45,629.37","50,000.00","50,000.00","91.01","United States","-","0.89","01/Mar/2025","3.88","USD","06/Nov/2014" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","45,415.95","0.00","45,415.95","75,000.00","75,000.00","59.64","United States","-","15.46","01/Jun/2051","3.10","USD","03/Feb/2021" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","45,515.87","0.00","45,515.87","50,000.00","50,000.00","89.92","United States","-","3.70","15/Jun/2028","4.30","USD","15/Jun/2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45,282.01","0.00","45,282.01","50,000.00","50,000.00","89.98","United States","-","1.27","01/Aug/2025","4.13","USD","01/Aug/2018" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","45,303.35","0.00","45,303.35","50,000.00","50,000.00","88.46","Switzerland","-","11.08","25/Oct/2042","5.55","USD","25/Oct/2012" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45,311.16","0.00","45,311.16","50,000.00","50,000.00","89.70","United States","-","1.54","01/Dec/2025","3.13","USD","19/Nov/2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","45,312.87","0.00","45,312.87","50,000.00","50,000.00","88.93","United States","-","10.86","15/Nov/2040","5.05","USD","08/Nov/2010" "VTR","VENTAS REALTY LP","Reits","Fixed Income","45,316.16","0.00","45,316.16","50,000.00","50,000.00","88.06","United States","-","11.11","30/Sept/2043","5.70","USD","26/Sept/2013" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","45,320.00","0.00","45,320.00","50,000.00","50,000.00","90.11","United States","-","0.70","15/Dec/2024","2.05","USD","10/Dec/2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","45,345.07","0.00","45,345.07","50,000.00","50,000.00","88.08","United States","-","10.30","01/Apr/2041","5.82","USD","31/Mar/2011" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","45,354.63","0.00","45,354.63","75,000.00","75,000.00","60.05","United States","-","15.77","01/Feb/2051","3.00","USD","20/Dec/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,366.75","0.00","45,366.75","50,000.00","50,000.00","88.98","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","45,367.26","0.00","45,367.26","50,000.00","50,000.00","88.94","United States","-","3.53","01/Apr/2028","4.00","USD","28/Mar/2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","45,389.52","0.00","45,389.52","50,000.00","50,000.00","90.63","United States","-","7.73","15/Mar/2034","5.15","USD","11/Mar/2014" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","45,167.27","0.00","45,167.27","50,000.00","50,000.00","88.96","United States","-","1.92","28/Apr/2026","3.63","USD","21/Apr/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","45,176.67","0.00","45,176.67","50,000.00","50,000.00","90.30","United States","-","0.46","15/Sept/2024","1.75","USD","08/Aug/2022" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transportation","Fixed Income","45,187.09","0.00","45,187.09","53,880.00","53,880.00","83.27","Canada","-","4.83","15/Jul/2031","3.30","USD","21/Dec/2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,216.10","0.00","45,216.10","50,000.00","50,000.00","89.46","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","45,218.97","0.00","45,218.97","50,000.00","50,000.00","90.02","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","45,248.64","0.00","45,248.64","50,000.00","50,000.00","89.26","Australia","-","1.49","28/Oct/2025","3.25","USD","28/Apr/2015" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","45,261.45","0.00","45,261.45","50,000.00","50,000.00","90.31","United States","-","0.90","01/Mar/2025","3.25","USD","16/Jan/2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","45,265.19","0.00","45,265.19","50,000.00","50,000.00","89.07","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "EPR","EPR PROPERTIES","Reits","Fixed Income","45,269.20","0.00","45,269.20","50,000.00","50,000.00","89.31","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,036.03","0.00","45,036.03","51,000.00","51,000.00","87.76","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","45,085.17","0.00","45,085.17","50,000.00","50,000.00","89.57","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","45,133.88","0.00","45,133.88","50,000.00","50,000.00","89.03","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","45,148.02","0.00","45,148.02","50,000.00","50,000.00","89.96","Canada","-","0.82","28/Jan/2025","2.25","USD","28/Jan/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44,899.53","0.00","44,899.53","50,000.00","50,000.00","89.23","United States","-","1.69","15/Jan/2026","3.15","USD","14/Jan/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,920.38","0.00","44,920.38","50,000.00","50,000.00","88.36","United States","-","2.75","01/Apr/2027","3.30","USD","27/Mar/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","44,959.95","0.00","44,959.95","50,000.00","50,000.00","89.71","United States","-","1.37","01/Sept/2025","3.35","USD","07/May/2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","45,021.43","0.00","45,021.43","50,000.00","50,000.00","88.08","United States","-","4.29","15/Apr/2029","4.75","USD","14/Apr/2022" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","44,809.94","0.00","44,809.94","50,000.00","50,000.00","87.71","United States","-","11.76","01/Nov/2043","5.14","USD","13/Dec/2013" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","44,813.93","0.00","44,813.93","50,000.00","50,000.00","89.58","United States","-","14.86","22/Mar/2053","5.05","USD","17/Oct/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44,831.14","0.00","44,831.14","50,000.00","50,000.00","89.52","United States","-","14.71","15/Mar/2053","5.13","USD","27/Mar/2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","44,866.06","0.00","44,866.06","50,000.00","50,000.00","88.91","United States","-","3.89","15/Jan/2030","4.50","USD","29/Dec/2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","44,892.16","0.00","44,892.16","50,000.00","50,000.00","89.40","United States","-","1.77","15/Feb/2026","3.65","USD","24/Nov/2015" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44,646.00","0.00","44,646.00","50,000.00","50,000.00","89.05","United States","-","3.15","01/Sept/2027","3.75","USD","12/Aug/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44,666.84","0.00","44,666.84","50,000.00","50,000.00","89.33","United States","-","3.97","26/Sept/2028","4.45","USD","26/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,667.01","0.00","44,667.01","50,000.00","50,000.00","88.66","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,698.63","0.00","44,698.63","50,000.00","50,000.00","89.27","United States","-","2.68","15/Mar/2027","4.50","USD","14/Mar/2017" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","44,711.46","0.00","44,711.46","50,000.00","50,000.00","89.31","United States","-","4.38","15/Mar/2029","4.00","USD","04/Mar/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,719.11","0.00","44,719.11","50,000.00","50,000.00","87.96","United States","-","2.78","29/Mar/2027","3.25","USD","29/Mar/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","44,736.45","0.00","44,736.45","50,000.00","50,000.00","89.43","United States","-","1.87","21/Mar/2026","3.50","USD","21/Mar/2019" "HUM","HUMANA INC","Insurance","Fixed Income","44,737.63","0.00","44,737.63","50,000.00","50,000.00","89.36","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","44,754.30","0.00","44,754.30","50,000.00","50,000.00","88.77","United States","-","1.10","18/May/2025","2.25","USD","18/May/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,759.09","0.00","44,759.09","50,000.00","50,000.00","88.91","Canada","-","3.43","25/Jan/2028","3.90","USD","17/Jan/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,759.72","0.00","44,759.72","75,000.00","75,000.00","59.26","United States","-","15.81","01/Feb/2051","2.95","USD","08/Jan/2021" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","44,539.80","0.00","44,539.80","49,838.00","49,838.00","87.37","Australia","-","3.10","29/Sept/2027","4.40","USD","29/Sept/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,619.81","0.00","44,619.81","50,000.00","50,000.00","88.58","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "NTAP","NETAPP INC","Technology","Fixed Income","44,388.12","0.00","44,388.12","50,000.00","50,000.00","88.32","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,395.21","0.00","44,395.21","50,000.00","50,000.00","88.64","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","44,412.94","0.00","44,412.94","50,000.00","50,000.00","87.91","United States","-","2.47","01/Dec/2026","3.10","USD","17/May/2017" "EFX","EQUIFAX INC","Technology","Fixed Income","44,426.14","0.00","44,426.14","50,000.00","50,000.00","88.18","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44,427.89","0.00","44,427.89","50,000.00","50,000.00","87.34","United States","-","8.96","15/May/2036","4.50","USD","23/Nov/2015" "OC","OWENS CORNING","Capital Goods","Fixed Income","44,441.18","0.00","44,441.18","50,000.00","50,000.00","88.52","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "STT","STATE STREET CORP","Banking","Fixed Income","44,453.81","0.00","44,453.81","50,000.00","50,000.00","88.04","United States","-","2.03","19/May/2026","2.65","USD","19/May/2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","44,467.47","0.00","44,467.47","50,000.00","50,000.00","88.76","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","44,486.22","0.00","44,486.22","50,000.00","50,000.00","88.38","United States","-","2.15","15/Jul/2026","3.25","USD","05/Jul/2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44,489.02","0.00","44,489.02","50,000.00","50,000.00","88.13","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44,264.92","0.00","44,264.92","50,000.00","50,000.00","88.31","United States","-","14.45","09/Sept/2052","5.15","USD","09/Sept/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,275.77","0.00","44,275.77","50,000.00","50,000.00","87.56","United States","-","3.33","01/Dec/2027","3.38","USD","11/Dec/2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","44,280.24","0.00","44,280.24","50,000.00","50,000.00","87.30","United States","-","2.78","27/Mar/2027","2.75","USD","27/Mar/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,344.09","0.00","44,344.09","50,000.00","50,000.00","87.45","United States","-","3.23","15/Oct/2027","3.00","USD","10/Oct/2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44,347.67","0.00","44,347.67","50,000.00","50,000.00","86.92","United States","-","5.12","01/Apr/2030","3.95","USD","26/Mar/2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","44,356.56","0.00","44,356.56","50,000.00","50,000.00","88.37","United States","-","2.23","15/Aug/2026","3.25","USD","15/Aug/2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44,365.89","0.00","44,365.89","50,000.00","50,000.00","87.73","United States","-","3.33","15/Dec/2027","3.88","USD","25/Jul/2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","44,133.31","0.00","44,133.31","50,000.00","50,000.00","87.67","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,136.06","0.00","44,136.06","50,000.00","50,000.00","87.74","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,144.59","0.00","44,144.59","50,000.00","50,000.00","87.98","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","44,154.47","0.00","44,154.47","50,000.00","50,000.00","88.17","United States","-","5.44","15/Sept/2030","4.75","USD","25/Aug/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44,157.15","0.00","44,157.15","50,000.00","50,000.00","87.10","United States","-","2.82","15/Apr/2027","2.95","USD","14/Mar/2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,177.92","0.00","44,177.92","50,000.00","50,000.00","88.12","United States","-","3.97","01/Sept/2028","3.70","USD","09/Aug/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,210.94","0.00","44,210.94","50,000.00","50,000.00","87.78","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","44,220.04","0.00","44,220.04","50,000.00","50,000.00","87.10","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","44,037.12","0.00","44,037.12","50,000.00","50,000.00","87.50","United States","-","16.56","06/Feb/2057","4.50","USD","06/Feb/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44,057.39","0.00","44,057.39","50,000.00","50,000.00","87.51","United States","-","6.68","03/Aug/2033","4.42","USD","03/Aug/2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","44,060.45","0.00","44,060.45","35,000.00","35,000.00","125.72","France","-","21.57","16/Mar/2111","5.95","EUR","16/Mar/2011" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,119.77","0.00","44,119.77","50,000.00","50,000.00","86.56","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43,909.35","0.00","43,909.35","50,000.00","50,000.00","87.77","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,940.72","0.00","43,940.72","50,000.00","50,000.00","87.37","United States","-","12.24","15/Feb/2044","4.88","USD","10/Sept/2013" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","43,965.24","0.00","43,965.24","50,000.00","50,000.00","86.64","United States","-","14.33","15/Jun/2052","5.00","USD","02/Jun/2022" "AGR","AVANGRID INC","Electric","Fixed Income","43,998.73","0.00","43,998.73","48,000.00","48,000.00","90.73","United States","-","0.66","01/Dec/2024","3.15","USD","21/Nov/2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","43,762.57","0.00","43,762.57","50,000.00","50,000.00","86.20","United States","-","4.48","01/May/2029","3.57","USD","26/Apr/2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,783.81","0.00","43,783.81","50,000.00","50,000.00","86.40","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","43,799.41","0.00","43,799.41","50,000.00","50,000.00","87.56","United States","-","2.35","20/Sept/2026","2.50","USD","20/Sept/2016" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","43,827.33","0.00","43,827.33","50,000.00","50,000.00","87.62","United States","-","1.43","17/Sept/2025","1.40","USD","18/Sept/2020" "UDR","UDR INC MTN","Reits","Fixed Income","43,630.01","0.00","43,630.01","50,000.00","50,000.00","86.62","United States","-","3.46","15/Jan/2028","3.50","USD","13/Dec/2017" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43,711.45","0.00","43,711.45","50,000.00","50,000.00","85.61","United States","-","4.72","15/Oct/2029","4.40","USD","07/Oct/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","43,740.61","0.00","43,740.61","50,000.00","50,000.00","86.00","United States","-","11.93","15/May/2042","4.40","USD","15/May/2012" "SRE","SEMPRA","Natural Gas","Fixed Income","43,489.07","0.00","43,489.07","50,000.00","50,000.00","85.13","United States","-","2.55","01/Apr/2052","4.13","USD","19/Nov/2021" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","43,489.95","0.00","43,489.95","50,000.00","50,000.00","86.88","Canada","-","1.34","12/Aug/2025","0.90","USD","12/Aug/2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43,503.40","0.00","43,503.40","50,000.00","50,000.00","86.10","United States","-","1.98","30/Jun/2051","4.13","USD","30/Jun/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","43,523.79","0.00","43,523.79","50,000.00","50,000.00","86.50","United States","-","1.46","01/Oct/2025","1.23","USD","16/Sept/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43,576.53","0.00","43,576.53","50,000.00","50,000.00","86.86","Canada","-","7.77","01/Mar/2034","4.63","USD","28/Feb/2014" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","43,387.50","0.00","43,387.50","50,000.00","50,000.00","86.37","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","43,397.42","0.00","43,397.42","50,000.00","50,000.00","85.87","United States","-","11.92","15/Jan/2044","5.10","USD","09/Jan/2014" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","43,413.19","0.00","43,413.19","50,000.00","50,000.00","86.78","Australia","-","11.71","22/Mar/2042","4.75","USD","22/Mar/2012" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","43,425.77","0.00","43,425.77","50,000.00","50,000.00","86.63","United States","-","2.28","15/Aug/2026","2.13","USD","12/Aug/2016" "CDW","CDW LLC","Technology","Fixed Income","43,429.56","0.00","43,429.56","50,000.00","50,000.00","86.07","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","43,443.95","0.00","43,443.95","50,000.00","50,000.00","86.85","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","43,466.33","0.00","43,466.33","50,000.00","50,000.00","86.65","United States","-","2.72","15/Feb/2027","2.70","USD","16/Dec/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","43,262.68","0.00","43,262.68","50,000.00","50,000.00","85.59","United States","-","12.64","10/Jul/2045","4.80","USD","10/Jul/2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","43,268.35","0.00","43,268.35","50,000.00","50,000.00","86.48","United States","-","1.89","10/Mar/2026","1.50","USD","10/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","43,320.11","0.00","43,320.11","75,000.00","75,000.00","57.52","United States","-","19.85","20/Aug/2060","2.55","USD","20/Aug/2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43,154.86","0.00","43,154.86","50,000.00","50,000.00","84.91","United States","-","5.02","01/Jun/2050","4.75","USD","28/May/2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","43,211.93","0.00","43,211.93","50,000.00","50,000.00","85.69","United States","-","11.60","30/Jan/2043","5.13","USD","22/Jan/2013" "BKU","BANKUNITED INC","Banking","Fixed Income","43,225.42","0.00","43,225.42","50,000.00","50,000.00","85.07","United States","-","5.13","11/Jun/2030","5.13","USD","11/Jun/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43,227.98","0.00","43,227.98","50,000.00","50,000.00","86.37","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","43,025.86","0.00","43,025.86","50,000.00","50,000.00","84.55","United States","-","4.79","01/Oct/2029","3.35","USD","21/Aug/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43,053.54","0.00","43,053.54","50,000.00","50,000.00","85.24","United States","-","12.03","15/Jul/2043","4.75","USD","11/Jul/2013" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43,068.78","0.00","43,068.78","50,000.00","50,000.00","85.80","Ireland","-","2.70","15/Feb/2027","3.25","USD","14/Jan/2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","43,072.85","0.00","43,072.85","50,000.00","50,000.00","85.57","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "MA","MASTERCARD INC","Technology","Fixed Income","42,851.65","0.00","42,851.65","50,000.00","50,000.00","85.70","United States","-","5.30","26/Mar/2030","3.35","USD","26/Mar/2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","42,864.89","0.00","42,864.89","50,000.00","50,000.00","84.00","United States","-","4.37","15/Apr/2029","4.20","USD","07/Mar/2019" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","42,878.89","0.00","42,878.89","50,000.00","50,000.00","84.69","United States","-","2.40","13/Oct/2026","2.55","USD","13/Oct/2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42,908.82","0.00","42,908.82","50,000.00","50,000.00","84.70","United States","-","4.96","07/Nov/2029","3.14","USD","07/Nov/2019" "OKE","ONEOK INC","Energy","Fixed Income","42,911.12","0.00","42,911.12","50,000.00","50,000.00","83.70","United States","-","11.52","15/Oct/2043","5.15","USD","10/Oct/2013" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","42,915.99","0.00","42,915.99","50,000.00","50,000.00","85.58","Australia","-","1.74","12/Jan/2027","1.34","USD","12/Jan/2021" "BA","BOEING CO","Capital Goods","Fixed Income","42,732.85","0.00","42,732.85","50,000.00","50,000.00","84.18","United States","-","4.10","01/Nov/2028","3.45","USD","31/Oct/2018" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","42,812.60","0.00","42,812.60","50,000.00","50,000.00","84.58","United States","-","2.48","23/Nov/2026","3.30","USD","21/Oct/2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","42,812.91","0.00","42,812.91","50,000.00","50,000.00","85.06","Canada","-","9.39","17/Feb/2039","8.05","CAD","17/Feb/2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42,828.51","0.00","42,828.51","50,000.00","50,000.00","85.63","United States","-","1.91","15/Mar/2026","0.95","USD","04/Mar/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42,843.24","0.00","42,843.24","50,000.00","50,000.00","84.94","United States","-","3.00","15/Jun/2027","2.88","USD","13/Jan/2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","42,683.21","0.00","42,683.21","50,000.00","50,000.00","84.94","United States","-","2.05","13/May/2026","1.25","USD","13/May/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42,684.74","0.00","42,684.74","50,000.00","50,000.00","84.47","United States","-","7.38","15/Jan/2045","4.95","USD","21/Nov/2014" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","42,711.63","0.00","42,711.63","50,000.00","50,000.00","85.33","United States","-","1.84","15/Feb/2026","0.90","USD","11/Feb/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,538.81","0.00","42,538.81","50,000.00","50,000.00","84.75","United States","-","2.03","01/May/2026","0.88","USD","02/Nov/2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","42,568.48","0.00","42,568.48","49,838.00","49,838.00","83.80","Australia","-","5.80","12/May/2031","4.70","USD","12/May/2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42,569.03","0.00","42,569.03","50,000.00","50,000.00","83.70","United States","-","5.25","01/Apr/2030","3.20","USD","29/Mar/2019" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","42,587.42","0.00","42,587.42","50,000.00","50,000.00","84.60","United States","-","2.63","20/Jan/2027","3.38","USD","20/Jan/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","42,346.68","0.00","42,346.68","50,000.00","50,000.00","84.60","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "AAPL","APPLE INC","Technology","Fixed Income","42,380.45","0.00","42,380.45","50,000.00","50,000.00","84.35","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","42,385.25","0.00","42,385.25","60,000.00","60,000.00","69.95","United States","-","5.56","15/Jan/2031","5.25","CAD","03/Nov/2022" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","42,394.06","0.00","42,394.06","43,000.00","43,000.00","97.50","United States","-","9.40","15/Jan/2038","6.00","USD","10/Jan/2008" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","42,421.33","0.00","42,421.33","50,000.00","50,000.00","84.12","United States","-","5.40","15/Jul/2030","3.95","USD","27/May/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","42,424.53","0.00","42,424.53","50,000.00","50,000.00","84.44","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","42,436.24","0.00","42,436.24","50,000.00","50,000.00","83.26","United States","-","4.79","15/Oct/2029","3.90","USD","07/Oct/2019" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","42,259.36","0.00","42,259.36","50,000.00","50,000.00","83.46","United States","-","19.75","01/Jan/2114","4.86","USD","18/Sept/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","42,299.18","0.00","42,299.18","50,000.00","50,000.00","84.14","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","42,332.76","0.00","42,332.76","50,000.00","50,000.00","84.64","United States","-","1.91","15/Mar/2026","0.75","USD","14/Dec/2020" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","42,109.77","0.00","42,109.77","50,000.00","50,000.00","83.81","United States","-","5.50","15/Aug/2030","3.88","USD","07/Aug/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","42,129.05","0.00","42,129.05","50,000.00","50,000.00","82.98","United Kingdom","-","15.26","19/Jun/2059","5.13","USD","19/Jun/2019" "OKE","ONEOK INC","Energy","Fixed Income","42,131.34","0.00","42,131.34","50,000.00","50,000.00","83.30","United States","-","5.45","01/Jun/2030","3.25","USD","20/May/2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","42,166.09","0.00","42,166.09","50,000.00","50,000.00","83.85","United States","-","2.65","15/Jan/2027","2.63","USD","17/Jun/2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","42,197.58","0.00","42,197.58","50,000.00","50,000.00","84.26","United States","-","12.54","15/Mar/2045","4.90","USD","13/Mar/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42,203.55","0.00","42,203.55","50,000.00","50,000.00","82.92","United States","-","10.19","16/Nov/2038","4.45","USD","16/Aug/2018" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","41,973.47","0.00","41,973.47","50,000.00","50,000.00","83.69","United States","-","5.35","01/Mar/2031","4.00","USD","30/Nov/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","41,980.78","0.00","41,980.78","50,000.00","50,000.00","83.83","United States","-","13.09","15/Mar/2046","4.63","USD","10/Mar/2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","42,054.02","0.00","42,054.02","50,000.00","50,000.00","84.06","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","41,832.51","0.00","41,832.51","50,000.00","50,000.00","82.03","United States","-","11.08","15/Nov/2041","4.88","USD","24/Oct/2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41,855.77","0.00","41,855.77","50,000.00","50,000.00","82.75","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41,879.49","0.00","41,879.49","53,000.00","53,000.00","76.82","United States","-","16.64","01/Apr/2077","4.90","USD","23/Mar/2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","41,904.93","0.00","41,904.93","50,000.00","50,000.00","83.66","United States","-","12.95","15/Mar/2049","5.40","USD","14/Mar/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41,910.47","0.00","41,910.47","50,000.00","50,000.00","82.65","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","41,916.93","0.00","41,916.93","50,000.00","50,000.00","83.06","United States","-","5.09","15/Dec/2029","3.00","USD","21/Nov/2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","41,934.83","0.00","41,934.83","50,000.00","50,000.00","83.38","United States","-","2.64","15/Jan/2027","2.70","USD","18/May/2021" "KEY","KEYCORP MTN","Banking","Fixed Income","41,935.05","0.00","41,935.05","53,000.00","53,000.00","77.98","United States","-","4.97","01/Oct/2029","2.55","USD","11/Sept/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41,753.08","0.00","41,753.08","50,000.00","50,000.00","83.38","United States","-","11.93","15/Sept/2042","4.63","USD","10/Sept/2012" "COP","CONOCOPHILLIPS","Energy","Fixed Income","41,784.29","0.00","41,784.29","42,000.00","42,000.00","97.50","United States","-","9.51","15/May/2038","5.90","USD","08/May/2008" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","41,788.26","0.00","41,788.26","35,000.00","35,000.00","119.38","United Kingdom","-","2.78","25/Mar/2027","5.88","GBP","25/Mar/2003" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","41,570.50","0.00","41,570.50","50,000.00","50,000.00","82.29","United States","-","5.08","15/Nov/2029","2.53","USD","23/Oct/2019" "EFX","EQUIFAX INC","Technology","Fixed Income","41,576.88","0.00","41,576.88","50,000.00","50,000.00","82.11","United States","-","5.38","15/May/2030","3.10","USD","27/Apr/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","41,641.45","0.00","41,641.45","35,000.00","35,000.00","116.29","Belgium","-","9.48","15/Nov/2039","8.00","USD","14/Mar/2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41,663.20","0.00","41,663.20","40,000.00","40,000.00","103.97","United States","-","11.41","15/Sept/2043","6.55","USD","18/Sept/2013" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","41,670.04","0.00","41,670.04","50,000.00","50,000.00","82.22","United States","-","4.96","30/Oct/2029","3.00","USD","22/Oct/2019" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","41,690.60","0.00","41,690.60","50,000.00","50,000.00","83.26","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","41,449.77","0.00","41,449.77","50,000.00","50,000.00","81.47","United States","-","12.64","15/May/2044","4.27","USD","06/Nov/2014" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","41,489.08","0.00","41,489.08","50,000.00","50,000.00","82.03","United States","-","11.01","15/Jan/2042","5.20","USD","11/Jan/2012" "STT","STATE STREET CORP","Banking","Fixed Income","41,511.18","0.00","41,511.18","50,000.00","50,000.00","81.89","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","41,518.55","0.00","41,518.55","50,000.00","50,000.00","81.10","United States","-","14.02","01/Apr/2049","4.32","USD","16/Jan/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","41,564.66","0.00","41,564.66","50,000.00","50,000.00","82.23","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41,365.40","0.00","41,365.40","50,000.00","50,000.00","82.14","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","41,387.12","0.00","41,387.12","50,000.00","50,000.00","81.66","United States","-","4.15","15/Oct/2028","2.70","USD","23/Sept/2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","41,417.84","0.00","41,417.84","50,000.00","50,000.00","81.40","United States","-","13.26","01/Dec/2048","4.85","USD","29/Nov/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,191.84","0.00","41,191.84","50,000.00","50,000.00","82.03","United States","-","6.35","15/Aug/2031","3.38","USD","15/Jul/2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","41,194.30","0.00","41,194.30","50,000.00","50,000.00","80.71","United States","-","11.72","15/May/2044","5.00","USD","22/Dec/2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","41,215.07","0.00","41,215.07","50,000.00","50,000.00","81.69","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","41,216.94","0.00","41,216.94","50,000.00","50,000.00","81.48","United States","-","5.41","01/Jun/2030","3.25","USD","26/May/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","41,217.72","0.00","41,217.72","55,000.00","55,000.00","74.51","United States","-","13.84","15/Feb/2048","4.10","USD","07/Feb/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","41,220.96","0.00","41,220.96","50,000.00","50,000.00","81.83","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","41,261.84","0.00","41,261.84","50,000.00","50,000.00","82.42","United States","-","3.27","02/Sept/2027","1.75","USD","03/Aug/2021" "CDW","CDW LLC","Technology","Fixed Income","41,080.88","0.00","41,080.88","50,000.00","50,000.00","81.11","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","41,088.58","0.00","41,088.58","50,000.00","50,000.00","80.64","United States","-","12.14","02/Nov/2042","4.15","USD","07/Nov/2013" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","41,119.53","0.00","41,119.53","50,000.00","50,000.00","80.94","United States","-","14.90","01/Jun/2052","4.39","USD","09/Jun/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","41,125.19","0.00","41,125.19","50,000.00","50,000.00","81.72","United States","-","11.38","15/Aug/2042","5.00","USD","13/Aug/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,168.31","0.00","41,168.31","50,000.00","50,000.00","80.33","United States","-","13.19","15/Apr/2049","4.85","USD","21/Mar/2019" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","40,931.91","0.00","40,931.91","50,000.00","50,000.00","81.31","United States","-","5.16","15/Jan/2030","3.05","USD","19/Aug/2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","40,943.07","0.00","40,943.07","45,000.00","45,000.00","90.23","United States","-","1.65","15/Jan/2026","4.13","USD","16/Jul/2015" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","40,963.25","0.00","40,963.25","50,000.00","50,000.00","81.80","United States","-","13.13","15/Sept/2045","4.38","USD","15/Sept/2015" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","40,963.33","0.00","40,963.33","50,000.00","50,000.00","81.50","United States","-","4.81","01/Aug/2029","3.00","USD","29/Jul/2019" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","40,994.08","0.00","40,994.08","45,000.00","45,000.00","89.50","United States","-","19.00","01/Jun/2122","5.41","USD","15/Jun/2022" "META","META PLATFORMS INC","Communications","Fixed Income","41,014.83","0.00","41,014.83","50,000.00","50,000.00","81.54","United States","-","16.75","15/Aug/2062","4.65","USD","28/Dec/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","41,015.15","0.00","41,015.15","50,000.00","50,000.00","81.80","United States","-","9.37","01/Mar/2036","3.55","USD","01/Mar/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,019.17","0.00","41,019.17","50,000.00","50,000.00","81.55","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","40,850.11","0.00","40,850.11","75,000.00","75,000.00","54.39","United States","-","16.07","15/Sept/2050","2.65","USD","11/Sept/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","40,855.92","0.00","40,855.92","50,000.00","50,000.00","81.17","Canada","-","5.57","15/Jul/2030","2.95","USD","24/Jun/2020" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","40,882.02","0.00","40,882.02","50,000.00","50,000.00","79.97","United States","-","12.98","01/May/2048","4.83","USD","30/Apr/2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","40,885.38","0.00","40,885.38","50,000.00","50,000.00","81.19","United States","-","12.47","15/Aug/2048","5.50","USD","09/Aug/2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","40,890.26","0.00","40,890.26","50,000.00","50,000.00","81.39","United States","-","4.75","15/Aug/2029","3.75","USD","15/Aug/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40,681.95","0.00","40,681.95","50,000.00","50,000.00","80.64","United States","-","16.54","01/Aug/2118","5.10","USD","02/Aug/2018" "PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","40,710.75","0.00","40,710.75","54,486.00","54,486.00","74.07","Canada","-","8.20","31/Jan/2044","6.29","CAD","31/Jan/2011" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","40,728.40","0.00","40,728.40","50,000.00","50,000.00","81.27","United States","-","5.30","01/Mar/2030","2.95","USD","05/Nov/2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","40,750.47","0.00","40,750.47","50,000.00","50,000.00","80.98","United States","-","3.94","15/Jun/2028","2.00","USD","15/Jun/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","40,761.06","0.00","40,761.06","50,000.00","50,000.00","81.46","United States","-","5.02","16/Sept/2029","2.50","USD","16/Sept/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40,761.27","0.00","40,761.27","45,000.00","45,000.00","90.17","United States","-","2.61","15/Feb/2027","3.95","USD","13/Apr/2016" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","40,790.41","0.00","40,790.41","50,000.00","50,000.00","80.91","United States","-","12.26","01/Aug/2044","4.75","USD","06/Aug/2014" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","40,541.44","0.00","40,541.44","50,000.00","50,000.00","79.70","United States","-","12.19","01/Dec/2044","4.70","USD","25/Nov/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40,541.72","0.00","40,541.72","50,000.00","50,000.00","79.45","United States","-","12.62","01/May/2045","4.40","USD","01/May/2015" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","40,554.46","0.00","40,554.46","50,000.00","50,000.00","79.90","United States","-","16.18","19/Jun/2064","4.88","USD","19/Jun/2014" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","40,567.18","0.00","40,567.18","50,000.00","50,000.00","79.39","United States","-","10.66","01/Apr/2039","3.88","USD","29/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","40,570.11","0.00","40,570.11","50,000.00","50,000.00","79.78","United States","-","13.52","01/Dec/2048","4.60","USD","28/Nov/2018" "HUM","HUMANA INC","Insurance","Fixed Income","40,583.09","0.00","40,583.09","50,000.00","50,000.00","79.80","United States","-","11.63","01/Dec/2042","4.63","USD","10/Dec/2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","40,636.71","0.00","40,636.71","42,000.00","42,000.00","96.42","United States","-","8.61","01/Sept/2035","5.25","USD","31/Aug/2005" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","40,664.06","0.00","40,664.06","50,000.00","50,000.00","79.99","United States","-","14.54","01/Jun/2052","4.55","USD","17/May/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40,448.10","0.00","40,448.10","45,000.00","45,000.00","87.82","United States","-","10.51","15/Apr/2040","5.00","USD","26/Mar/2020" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","40,294.21","0.00","40,294.21","50,000.00","50,000.00","78.61","United States","-","12.19","30/Mar/2044","4.38","USD","06/Mar/2014" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","40,354.65","0.00","40,354.65","50,000.00","50,000.00","80.26","United States","-","14.10","15/Aug/2048","4.27","USD","16/Aug/2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","40,365.19","0.00","40,365.19","50,000.00","50,000.00","78.70","United States","-","13.40","27/Mar/2048","4.42","USD","27/Mar/2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","40,406.85","0.00","40,406.85","50,000.00","50,000.00","78.79","United States","-","11.37","01/Apr/2042","4.50","USD","13/Jan/2012" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","40,242.40","0.00","40,242.40","49,000.00","49,000.00","81.71","Brazil","-","4.41","02/Feb/2029","3.00","USD","21/Aug/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40,250.70","0.00","40,250.70","50,000.00","50,000.00","80.47","United States","-","3.80","15/Mar/2028","1.15","USD","17/Nov/2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","40,253.53","0.00","40,253.53","50,000.00","50,000.00","79.36","Germany","-","6.17","01/Apr/2031","2.55","USD","01/Apr/2021" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","40,257.44","0.00","40,257.44","46,540.00","46,540.00","86.44","United Kingdom","-","3.26","20/Mar/2033","3.80","USD","26/Mar/2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","40,052.68","0.00","40,052.68","50,000.00","50,000.00","79.96","United States","-","5.40","01/Mar/2030","2.30","USD","25/Feb/2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","39,822.65","0.00","39,822.65","50,000.00","50,000.00","78.13","United States","-","13.08","15/May/2047","4.50","USD","21/Jun/2017" "L","LOEWS CORPORATION","Insurance","Fixed Income","39,837.11","0.00","39,837.11","50,000.00","50,000.00","78.29","United States","-","12.24","15/May/2043","4.13","USD","07/May/2013" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","39,848.07","0.00","39,848.07","50,000.00","50,000.00","79.57","United States","-","11.97","15/Mar/2043","4.60","USD","22/Feb/2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","39,687.91","0.00","39,687.91","50,000.00","50,000.00","78.93","United States","-","6.08","15/Jan/2031","2.45","USD","22/May/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","39,691.70","0.00","39,691.70","50,000.00","50,000.00","79.26","United States","-","13.77","15/Mar/2048","4.40","USD","15/Mar/2018" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","39,697.90","0.00","39,697.90","50,000.00","50,000.00","78.80","United States","-","6.28","15/Jul/2031","3.25","USD","14/May/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","39,756.52","0.00","39,756.52","45,000.00","45,000.00","88.24","Canada","-","3.16","15/Sept/2027","3.70","USD","06/Mar/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,538.77","0.00","39,538.77","50,000.00","50,000.00","78.41","United States","-","5.59","01/Jun/2030","2.25","USD","09/Mar/2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","39,580.48","0.00","39,580.48","50,000.00","50,000.00","78.44","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39,601.70","0.00","39,601.70","38,000.00","38,000.00","101.34","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","39,641.74","0.00","39,641.74","50,000.00","50,000.00","78.36","United States","-","13.02","02/Jan/2046","4.30","USD","13/Jan/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39,406.29","0.00","39,406.29","50,000.00","50,000.00","78.69","United States","-","12.97","15/Sept/2045","4.38","USD","16/Sept/2015" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","39,500.20","0.00","39,500.20","50,000.00","50,000.00","77.33","Canada","-","13.69","09/Nov/2052","6.51","CAD","09/Nov/2022" "APA","APACHE CORPORATION","Energy","Fixed Income","39,279.38","0.00","39,279.38","50,000.00","50,000.00","77.39","United States","-","12.49","01/Jul/2049","5.35","USD","19/Jun/2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","39,339.04","0.00","39,339.04","50,000.00","50,000.00","76.64","United States","-","13.34","01/Apr/2049","4.55","USD","28/Mar/2019" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","39,193.91","0.00","39,193.91","50,000.00","50,000.00","77.00","United States","-","12.54","15/May/2044","4.13","USD","13/May/2014" "EQT","EQT CORP","Energy","Fixed Income","39,213.05","0.00","39,213.05","42,000.00","42,000.00","92.50","United States","-","0.77","01/Feb/2025","6.13","USD","21/Jan/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","39,235.71","0.00","39,235.71","50,000.00","50,000.00","77.31","United States","-","14.05","01/Dec/2047","3.95","USD","17/Apr/2018" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","39,246.45","0.00","39,246.45","50,000.00","50,000.00","78.12","United States","-","6.68","15/Feb/2032","3.50","USD","23/Feb/2022" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39,029.65","0.00","39,029.65","50,000.00","50,000.00","77.74","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","39,072.12","0.00","39,072.12","50,000.00","50,000.00","77.69","United States","-","14.11","08/Aug/2046","3.70","USD","08/Aug/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39,130.67","0.00","39,130.67","50,000.00","50,000.00","76.38","United States","-","14.17","01/Apr/2050","4.20","USD","27/Mar/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","38,898.58","0.00","38,898.58","50,000.00","50,000.00","77.36","United States","-","13.71","15/Aug/2047","4.20","USD","11/Aug/2017" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","38,914.42","0.00","38,914.42","50,000.00","50,000.00","76.93","United States","-","16.02","01/Jul/2055","4.12","USD","29/Jan/2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","38,928.51","0.00","38,928.51","50,000.00","50,000.00","77.44","United States","-","15.38","16/Aug/2052","4.10","USD","16/Aug/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","38,946.60","0.00","38,946.60","50,000.00","50,000.00","76.67","United States","-","14.16","01/Jun/2049","4.15","USD","13/May/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38,968.03","0.00","38,968.03","50,000.00","50,000.00","76.03","United States","-","12.38","01/Oct/2044","4.25","USD","10/Sept/2014" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","38,782.33","0.00","38,782.33","40,000.00","40,000.00","96.78","Canada","-","16.37","15/Sept/2115","6.13","USD","11/Sept/2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","38,787.02","0.00","38,787.02","50,000.00","50,000.00","76.38","United States","-","11.70","15/Jun/2043","4.60","USD","14/Jun/2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","38,858.88","0.00","38,858.88","50,000.00","50,000.00","77.60","United States","-","14.12","15/Mar/2049","4.30","USD","31/Jan/2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","38,715.91","0.00","38,715.91","50,000.00","50,000.00","76.32","United States","-","13.02","15/Jun/2046","4.30","USD","15/Jun/2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,744.04","0.00","38,744.04","60,000.00","60,000.00","63.34","United States","-","15.05","28/Apr/2050","3.25","USD","28/Apr/2020" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,509.10","0.00","38,509.10","44,000.00","44,000.00","87.39","United States","-","3.54","15/Mar/2028","4.50","USD","15/Mar/2018" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","38,511.20","0.00","38,511.20","70,000.00","70,000.00","54.93","Australia","-","3.66","09/Mar/2028","3.00","AUD","09/Mar/2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","38,519.36","0.00","38,519.36","50,000.00","50,000.00","75.73","United States","-","12.44","01/Jun/2045","4.45","USD","18/May/2015" "FDX","FEDEX CORP","Transportation","Fixed Income","38,525.57","0.00","38,525.57","50,000.00","50,000.00","75.36","United States","-","12.09","15/Apr/2043","4.10","USD","11/Apr/2013" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38,562.33","0.00","38,562.33","50,000.00","50,000.00","76.55","United States","-","6.45","15/Jun/2031","2.20","USD","15/Jun/2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","38,564.06","0.00","38,564.06","50,000.00","50,000.00","75.77","United States","-","14.54","01/May/2048","3.65","USD","11/Apr/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38,567.26","0.00","38,567.26","50,000.00","50,000.00","77.01","United States","-","11.68","15/Mar/2042","4.38","USD","07/Aug/2023" "BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","38,606.68","0.00","38,606.68","50,000.00","50,000.00","76.78","Canada","-","6.14","23/Feb/2032","7.30","CAD","22/Feb/2002" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","38,364.76","0.00","38,364.76","50,000.00","50,000.00","75.98","United States","-","6.33","07/Jun/2031","2.67","USD","07/Jun/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","38,374.65","0.00","38,374.65","50,000.00","50,000.00","76.39","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","38,399.58","0.00","38,399.58","50,000.00","50,000.00","75.94","United States","-","13.47","01/Jul/2046","3.95","USD","02/Nov/2016" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","38,487.79","0.00","38,487.79","50,000.00","50,000.00","75.54","United States","-","14.23","13/May/2050","4.20","USD","28/Dec/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,252.43","0.00","38,252.43","50,000.00","50,000.00","75.24","United States","-","15.63","01/Dec/2056","4.30","USD","16/Nov/2016" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","38,277.01","0.00","38,277.01","50,000.00","50,000.00","75.45","United States","-","5.10","01/Dec/2050","3.75","USD","25/Nov/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38,281.97","0.00","38,281.97","43,000.00","43,000.00","88.28","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,306.01","0.00","38,306.01","44,000.00","44,000.00","86.93","United States","-","4.33","15/Mar/2029","4.63","USD","28/Feb/2019" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","38,306.09","0.00","38,306.09","50,000.00","50,000.00","75.92","United States","-","12.38","28/Jul/2045","4.63","USD","28/Jul/2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","38,318.29","0.00","38,318.29","50,000.00","50,000.00","75.64","United States","-","11.82","30/Jun/2043","4.50","USD","01/May/2013" "OC","OWENS CORNING","Capital Goods","Fixed Income","38,337.37","0.00","38,337.37","50,000.00","50,000.00","76.04","United States","-","13.44","30/Jan/2048","4.40","USD","25/Jan/2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38,342.91","0.00","38,342.91","50,000.00","50,000.00","75.42","United States","-","13.15","30/Nov/2046","4.25","USD","23/Nov/2016" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38,360.16","0.00","38,360.16","50,000.00","50,000.00","76.52","United States","-","6.42","01/Sept/2031","3.10","USD","24/Aug/2021" "CGFAU","CHALLENGER LIFE COMPANY LTD RegS","Insurance","Fixed Income","38,106.95","0.00","38,106.95","60,000.00","60,000.00","63.39","Australia","-","3.09","16/Sept/2037","7.19","AUD","16/Sept/2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","38,107.55","0.00","38,107.55","50,000.00","50,000.00","76.15","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","38,122.36","0.00","38,122.36","50,000.00","50,000.00","74.92","United States","-","12.62","01/Jun/2046","4.50","USD","23/May/2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","38,138.29","0.00","38,138.29","50,000.00","50,000.00","74.73","United States","-","13.49","15/May/2050","4.60","USD","07/May/2020" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","38,171.58","0.00","38,171.58","50,000.00","50,000.00","75.06","United States","-","15.02","15/Nov/2050","3.83","USD","16/Apr/2020" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","38,171.96","0.00","38,171.96","50,000.00","50,000.00","74.94","United States","-","12.54","15/Nov/2044","4.18","USD","14/Nov/2014" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38,216.88","0.00","38,216.88","50,000.00","50,000.00","75.71","United States","-","13.90","15/Jul/2047","3.95","USD","22/Feb/2017" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","38,227.68","0.00","38,227.68","50,000.00","50,000.00","75.08","United States","-","6.00","16/Apr/2031","3.35","USD","16/Apr/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,090.35","0.00","38,090.35","44,000.00","44,000.00","85.07","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","37,888.86","0.00","37,888.86","50,000.00","50,000.00","74.56","United States","-","13.75","01/Jun/2048","4.13","USD","15/May/2018" "AAPL","APPLE INC","Technology","Fixed Income","37,904.74","0.00","37,904.74","50,000.00","50,000.00","75.59","United States","-","6.72","05/Aug/2031","1.70","USD","05/Aug/2021" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","37,909.64","0.00","37,909.64","50,000.00","50,000.00","74.17","United States","-","14.18","01/Apr/2049","3.67","USD","20/Jun/2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","37,953.23","0.00","37,953.23","50,000.00","50,000.00","74.32","United States","-","13.69","01/May/2049","4.28","USD","26/Apr/2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","37,728.71","0.00","37,728.71","50,000.00","50,000.00","74.84","United States","-","13.07","01/Feb/2047","4.40","USD","26/Jan/2017" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","37,805.25","0.00","37,805.25","35,000.00","35,000.00","105.83","United States","-","5.89","01/Dec/2031","7.40","USD","25/Jul/2002" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","37,849.43","0.00","37,849.43","50,000.00","50,000.00","75.28","United States","-","6.00","01/Feb/2031","3.00","USD","26/Jan/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37,599.81","0.00","37,599.81","50,000.00","50,000.00","74.14","United States","-","14.10","15/Jun/2049","4.10","USD","31/May/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","37,601.42","0.00","37,601.42","50,000.00","50,000.00","74.24","United States","-","6.35","02/Nov/2032","2.62","USD","02/Nov/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","37,623.06","0.00","37,623.06","41,000.00","41,000.00","90.96","United States","-","1.18","13/Jul/2025","4.30","USD","13/Jul/2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","37,526.96","0.00","37,526.96","50,000.00","50,000.00","74.99","United States","-","7.10","15/Mar/2032","2.20","USD","10/Nov/2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","37,540.32","0.00","37,540.32","50,000.00","50,000.00","74.34","United States","-","6.19","30/Jun/2031","3.36","USD","28/May/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37,540.61","0.00","37,540.61","50,000.00","50,000.00","75.02","United States","-","6.67","15/Sept/2031","2.30","USD","27/Sept/2021" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","37,544.03","0.00","37,544.03","50,000.00","50,000.00","74.73","United States","-","13.63","15/Feb/2045","3.44","USD","21/Jan/2015" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","37,555.38","0.00","37,555.38","50,000.00","50,000.00","73.30","Canada","-","8.30","15/Oct/2035","5.97","CAD","12/Oct/2005" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","37,556.06","0.00","37,556.06","50,000.00","50,000.00","75.07","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","37,589.44","0.00","37,589.44","50,000.00","50,000.00","74.66","United States","-","6.11","15/Nov/2030","1.55","USD","23/Nov/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","37,373.49","0.00","37,373.49","47,000.00","47,000.00","78.93","Germany","-","11.88","15/Nov/2037","1.63","EUR","15/Nov/2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","37,377.00","0.00","37,377.00","50,000.00","50,000.00","74.20","United States","-","13.85","01/Aug/2047","3.95","USD","25/Jul/2017" "VTR","VENTAS REALTY LP","Reits","Fixed Income","37,395.44","0.00","37,395.44","50,000.00","50,000.00","74.17","United States","-","12.45","01/Feb/2045","4.38","USD","14/Jan/2015" "APA","APACHE CORPORATION","Energy","Fixed Income","37,288.34","0.00","37,288.34","50,000.00","50,000.00","72.61","United States","-","11.19","15/Apr/2043","4.75","USD","09/Apr/2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,303.06","0.00","37,303.06","50,000.00","50,000.00","73.37","United States","-","11.23","01/Jun/2041","4.20","USD","11/Mar/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","37,327.34","0.00","37,327.34","50,000.00","50,000.00","74.35","United States","-","6.24","15/Jan/2031","1.70","USD","12/Jan/2021" "NFG","NATIONAL FUEL GAS CO","Energy","Fixed Income","37,107.82","0.00","37,107.82","40,000.00","40,000.00","91.82","United States","-","1.11","15/Jul/2025","5.20","USD","25/Jun/2015" "D","DOMINION RESOURCES INC","Electric","Fixed Income","37,129.17","0.00","37,129.17","50,000.00","50,000.00","74.14","United States","-","12.09","15/Sept/2042","4.05","USD","13/Sept/2012" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,152.63","0.00","37,152.63","37,000.00","37,000.00","97.93","United States","-","3.44","25/May/2028","8.00","USD","06/Oct/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","36,961.23","0.00","36,961.23","50,000.00","50,000.00","72.70","United States","-","14.32","23/May/2049","3.88","USD","23/May/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37,005.01","0.00","37,005.01","47,000.00","47,000.00","77.93","United States","-","5.94","15/Oct/2030","1.95","USD","29/Apr/2020" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","37,061.14","0.00","37,061.14","42,000.00","42,000.00","86.69","United States","-","12.09","01/Jun/2045","5.25","USD","29/May/2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36,864.76","0.00","36,864.76","50,000.00","50,000.00","73.50","United States","-","12.47","01/Sept/2042","3.65","USD","13/Sept/2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","36,723.23","0.00","36,723.23","50,000.00","50,000.00","72.33","United States","-","14.45","01/Jun/2049","3.80","USD","15/Nov/2019" "GLW","CORNING INC","Technology","Fixed Income","36,728.37","0.00","36,728.37","50,000.00","50,000.00","72.15","United States","-","14.36","15/Nov/2049","3.90","USD","19/Nov/2019" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","36,728.62","0.00","36,728.62","50,000.00","50,000.00","72.03","United States","-","5.95","15/Apr/2031","3.45","USD","15/Apr/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","36,762.79","0.00","36,762.79","50,000.00","50,000.00","72.01","Canada","-","6.59","09/Nov/2032","5.88","CAD","09/Nov/2022" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","36,813.70","0.00","36,813.70","50,000.00","50,000.00","72.84","United States","-","6.30","18/Jan/2032","4.50","USD","18/Jan/2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","36,640.44","0.00","36,640.44","50,000.00","50,000.00","72.00","United States","-","14.94","15/Nov/2052","3.80","USD","23/Feb/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","36,652.74","0.00","36,652.74","50,000.00","50,000.00","72.30","United States","-","12.74","15/Jun/2044","3.88","USD","05/Jun/2014" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","36,476.36","0.00","36,476.36","50,000.00","50,000.00","72.77","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","36,497.28","0.00","36,497.28","50,000.00","50,000.00","72.81","United States","-","12.61","10/Mar/2046","4.50","USD","10/Mar/2016" "AEP","OHIO POWER CO","Electric","Fixed Income","36,517.73","0.00","36,517.73","50,000.00","50,000.00","71.86","United States","-","14.06","01/Jun/2049","4.00","USD","22/May/2019" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","36,539.74","0.00","36,539.74","50,000.00","50,000.00","72.28","United States","-","6.66","01/Dec/2031","2.70","USD","17/Nov/2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36,544.49","0.00","36,544.49","50,000.00","50,000.00","72.72","United States","-","6.08","01/Feb/2031","2.60","USD","13/Aug/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36,567.86","0.00","36,567.86","50,000.00","50,000.00","73.03","United States","-","12.37","15/Sept/2042","3.75","USD","21/Sept/2012" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,322.18","0.00","36,322.18","50,000.00","50,000.00","72.40","United Kingdom","-","13.13","06/Sept/2049","4.76","USD","06/Sept/2019" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36,358.01","0.00","36,358.01","42,000.00","42,000.00","86.48","United States","-","3.21","15/Sept/2027","2.95","USD","11/Sept/2017" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","36,436.73","0.00","36,436.73","50,000.00","50,000.00","70.92","United States","-","10.22","01/Nov/2048","5.25","USD","01/Aug/2018" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","36,203.28","0.00","36,203.28","50,000.00","50,000.00","72.13","United States","-","13.33","01/Mar/2048","4.35","USD","12/Feb/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36,212.62","0.00","36,212.62","50,000.00","50,000.00","71.88","United States","-","15.97","01/Feb/2055","3.88","USD","29/Jan/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36,254.33","0.00","36,254.33","50,000.00","50,000.00","71.11","United States","-","13.56","01/Nov/2046","3.75","USD","01/Nov/2016" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","36,167.38","0.00","36,167.38","50,000.00","50,000.00","70.56","United States","-","13.12","01/Oct/2046","3.95","USD","13/Sept/2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","36,179.17","0.00","36,179.17","50,000.00","50,000.00","71.79","United States","-","13.62","01/Aug/2047","4.00","USD","03/Aug/2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","35,982.14","0.00","35,982.14","50,000.00","50,000.00","71.51","Canada","-","6.82","14/Feb/2033","5.98","CAD","14/Nov/2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","35,988.16","0.00","35,988.16","34,000.00","34,000.00","103.84","United States","-","8.80","10/Dec/2037","7.38","USD","10/Dec/2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","36,020.04","0.00","36,020.04","50,000.00","50,000.00","70.90","United States","-","14.15","15/Nov/2046","3.40","USD","24/Oct/2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","35,816.46","0.00","35,816.46","50,000.00","50,000.00","71.51","United States","-","12.89","15/Mar/2046","4.25","USD","05/Nov/2015" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35,822.89","0.00","35,822.89","50,000.00","50,000.00","71.39","United States","-","13.34","04/Mar/2049","4.49","USD","04/Mar/2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","35,787.26","0.00","35,787.26","40,000.00","40,000.00","87.28","United States","-","13.14","01/Oct/2047","4.88","USD","06/May/2022" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","35,423.72","0.00","35,423.72","50,000.00","50,000.00","69.69","Canada","-","4.75","29/Nov/2029","5.25","CAD","29/Nov/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35,493.45","0.00","35,493.45","50,000.00","50,000.00","70.79","United States","-","15.03","07/Mar/2052","3.95","USD","07/Mar/2022" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","35,535.97","0.00","35,535.97","50,000.00","50,000.00","70.69","United States","-","14.61","15/Aug/2049","3.63","USD","16/Jan/2020" "XL","XL GROUP LTD","Insurance","Fixed Income","35,304.57","0.00","35,304.57","40,000.00","40,000.00","86.90","Ireland","-","11.74","15/Dec/2043","5.25","USD","21/Nov/2013" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","35,341.48","0.00","35,341.48","50,000.00","50,000.00","70.39","Canada","-","8.90","25/Feb/2036","5.21","CAD","24/Feb/2006" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","35,347.90","0.00","35,347.90","50,000.00","50,000.00","69.91","United States","-","14.73","01/Jul/2049","3.60","USD","28/Jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","35,184.87","0.00","35,184.87","50,000.00","50,000.00","69.69","Switzerland","-","15.34","14/Jun/2041","0.88","EUR","14/Jun/2021" "CUCN","CU INC","Electric","Fixed Income","35,044.80","0.00","35,044.80","75,000.00","75,000.00","45.85","Canada","-","16.89","28/Sept/2050","2.61","CAD","28/Sept/2020" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","35,086.20","0.00","35,086.20","50,000.00","50,000.00","68.41","United States","-","8.69","01/Nov/2057","4.75","USD","16/Oct/2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","35,133.47","0.00","35,133.47","50,000.00","50,000.00","69.77","United States","-","15.64","01/Aug/2051","3.50","USD","26/Mar/2020" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","35,022.41","0.00","35,022.41","50,000.00","50,000.00","70.03","Luxembourg","-","11.04","25/Mar/2044","5.30","USD","25/Mar/2014" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","34,821.55","0.00","34,821.55","40,095.00","40,095.00","86.01","United States","-","7.97","15/Jan/2042","4.63","USD","17/Jan/2012" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","34,899.60","0.00","34,899.60","37,000.00","37,000.00","91.76","Netherlands","-","10.35","01/Oct/2040","5.70","USD","21/Mar/2011" "TCN","TELUS CORPORATION","Communications","Fixed Income","34,695.10","0.00","34,695.10","50,000.00","50,000.00","67.73","Canada","-","7.01","28/Mar/2033","4.95","CAD","28/Mar/2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","34,570.40","0.00","34,570.40","50,000.00","50,000.00","69.03","United States","-","13.56","15/Sept/2046","3.80","USD","16/Sept/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34,591.24","0.00","34,591.24","50,000.00","50,000.00","67.65","United States","-","14.30","15/Oct/2049","3.70","USD","03/Oct/2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34,595.06","0.00","34,595.06","50,000.00","50,000.00","67.55","United States","-","14.49","01/Apr/2050","3.65","USD","02/Apr/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","34,598.54","0.00","34,598.54","50,000.00","50,000.00","67.95","United States","-","12.03","01/Nov/2041","3.37","USD","01/Nov/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","34,461.13","0.00","34,461.13","50,000.00","50,000.00","68.70","United States","-","15.20","01/Sept/2049","3.40","USD","16/Aug/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","34,345.50","0.00","34,345.50","50,000.00","50,000.00","68.19","Canada","-","3.47","01/Feb/2033","5.01","CAD","31/Jan/2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","34,180.94","0.00","34,180.94","50,000.00","50,000.00","67.80","United States","-","20.04","01/Aug/2119","3.95","USD","29/Oct/2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","34,262.39","0.00","34,262.39","50,000.00","50,000.00","67.15","United States","-","16.40","01/Apr/2052","3.07","USD","08/Mar/2022" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","34,036.89","0.00","34,036.89","50,000.00","50,000.00","67.39","United States","-","15.92","01/Jul/2052","3.13","USD","24/Oct/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,110.78","0.00","34,110.78","50,000.00","50,000.00","66.98","United States","-","16.76","15/Nov/2059","3.70","USD","08/Nov/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34,113.67","0.00","34,113.67","50,000.00","50,000.00","68.22","United Kingdom","-","11.37","25/Sept/2040","3.73","USD","25/Sept/2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","34,117.28","0.00","34,117.28","50,000.00","50,000.00","67.43","United States","-","14.77","30/Jun/2050","3.63","USD","30/Jun/2020" "MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","33,883.78","0.00","33,883.78","50,000.00","50,000.00","66.81","Canada","-","9.22","15/Dec/2041","5.06","CAD","14/Dec/2006" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","33,838.03","0.00","33,838.03","50,000.00","50,000.00","66.82","Germany","-","14.80","15/Jul/2064","4.70","USD","12/Jul/2018" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","33,512.69","0.00","33,512.69","50,000.00","50,000.00","66.33","Canada","-","1.16","11/Jun/2025","3.54","CAD","11/Jun/2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","33,517.38","0.00","33,517.38","50,000.00","50,000.00","66.38","United States","-","16.08","01/Jul/2050","2.99","USD","20/Dec/2019" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","33,530.41","0.00","33,530.41","50,000.00","50,000.00","66.04","United States","-","14.82","15/Nov/2050","3.04","USD","29/May/2020" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","33,554.54","0.00","33,554.54","55,000.00","55,000.00","60.40","United States","-","17.31","22/Jan/2070","3.70","USD","22/Jan/2020" "CUCN","CU INC","Electric","Fixed Income","33,614.19","0.00","33,614.19","50,000.00","50,000.00","67.08","Canada","-","12.57","09/Sept/2043","4.72","CAD","09/Sept/2013" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","33,370.57","0.00","33,370.57","41,674.00","41,674.00","79.07","United States","-","5.12","01/Nov/2033","2.70","USD","13/Sept/2019" "EVRG","EVERGY METRO INC","Electric","Fixed Income","33,263.34","0.00","33,263.34","36,000.00","36,000.00","90.35","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "CUCN","CU INC","Electric","Fixed Income","33,317.52","0.00","33,317.52","50,000.00","50,000.00","65.45","Canada","-","15.75","07/Nov/2053","4.56","CAD","07/Nov/2013" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","33,326.48","0.00","33,326.48","50,000.00","50,000.00","65.28","United States","-","12.22","01/Oct/2041","3.05","USD","23/Sept/2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","33,163.23","0.00","33,163.23","30,000.00","30,000.00","107.59","United States","-","9.55","18/Sept/2037","4.88","GBP","19/Sept/2005" "TCN","TELUS CORPORATION","Communications","Fixed Income","33,094.44","0.00","33,094.44","50,000.00","50,000.00","65.03","Canada","-","11.95","26/Nov/2043","5.15","CAD","26/Nov/2013" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","32,912.86","0.00","32,912.86","50,000.00","50,000.00","64.93","Canada","-","7.40","01/Jun/2033","4.15","CAD","10/Jun/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","32,647.44","0.00","32,647.44","50,000.00","50,000.00","64.23","United States","-","5.31","09/Apr/2030","3.39","CAD","09/Apr/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","32,716.48","0.00","32,716.48","50,000.00","50,000.00","63.73","United States","-","16.06","01/Oct/2060","3.80","USD","08/Oct/2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","32,505.58","0.00","32,505.58","35,000.00","35,000.00","92.52","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","32,560.22","0.00","32,560.22","50,000.00","50,000.00","65.02","United States","-","15.11","15/Mar/2050","3.40","USD","16/Mar/2020" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","32,596.55","0.00","32,596.55","25,920.00","25,920.00","124.46","United Kingdom","-","4.42","27/Jul/2035","6.88","GBP","27/Jul/2010" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","32,460.79","0.00","32,460.79","50,000.00","50,000.00","64.82","United States","-","14.78","15/Mar/2050","3.55","USD","09/Mar/2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","32,461.97","0.00","32,461.97","50,000.00","50,000.00","64.71","United States","-","15.09","01/Sept/2049","3.30","USD","14/Aug/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","32,275.05","0.00","32,275.05","50,000.00","50,000.00","63.71","United States","-","11.46","15/Jan/2045","4.60","USD","12/Jan/2015" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","32,340.24","0.00","32,340.24","50,000.00","50,000.00","62.97","Australia","-","5.18","09/Oct/2030","6.15","AUD","09/Oct/2023" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","32,030.48","0.00","32,030.48","35,000.00","35,000.00","90.35","United States","-","4.08","15/Dec/2028","4.50","USD","06/Sept/2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","32,032.23","0.00","32,032.23","50,000.00","50,000.00","62.50","Canada","-","12.16","05/Apr/2044","4.85","CAD","04/Apr/2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","32,044.61","0.00","32,044.61","50,000.00","50,000.00","62.96","United States","-","14.85","15/May/2050","3.35","USD","22/May/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","31,845.05","0.00","31,845.05","50,000.00","50,000.00","63.49","United States","-","15.70","01/Mar/2050","3.05","USD","27/Feb/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31,845.37","0.00","31,845.37","35,000.00","35,000.00","90.59","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31,861.80","0.00","31,861.80","25,000.00","25,000.00","125.17","United Kingdom","-","6.85","26/Nov/2032","5.90","GBP","26/Nov/2002" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31,898.44","0.00","31,898.44","36,000.00","36,000.00","88.50","United States","-","3.15","15/Sept/2027","3.80","USD","17/Aug/2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","31,707.69","0.00","31,707.69","50,000.00","50,000.00","63.21","United States","-","15.23","01/Mar/2050","3.25","USD","05/Mar/2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","31,794.76","0.00","31,794.76","50,000.00","50,000.00","62.75","United States","-","15.02","31/Dec/2057","3.80","USD","10/Dec/2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","31,589.96","0.00","31,589.96","50,000.00","50,000.00","61.76","United States","-","16.07","28/Apr/2061","3.75","USD","28/Apr/2021" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31,599.61","0.00","31,599.61","50,000.00","50,000.00","62.31","Canada","-","3.70","31/Mar/2028","2.69","CAD","09/Oct/2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","31,633.29","0.00","31,633.29","50,000.00","50,000.00","62.91","United States","-","15.99","07/Feb/2050","2.88","USD","07/Feb/2020" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","31,662.77","0.00","31,662.77","25,000.00","25,000.00","121.52","United Kingdom","-","8.12","20/Jun/2035","5.75","GBP","20/Jun/2005" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31,458.38","0.00","31,458.38","50,000.00","50,000.00","62.89","Switzerland","-","15.45","23/Sept/2051","3.38","USD","23/Sept/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31,569.79","0.00","31,569.79","36,000.00","36,000.00","86.12","United States","-","4.41","01/Apr/2029","3.50","USD","04/Apr/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","31,360.75","0.00","31,360.75","35,000.00","35,000.00","87.03","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","31,398.67","0.00","31,398.67","25,000.00","25,000.00","125.18","United States","-","10.12","01/Mar/2038","6.03","EUR","06/Mar/2008" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","31,421.97","0.00","31,421.97","41,000.00","41,000.00","76.53","United States","-","14.53","15/Mar/2049","4.00","USD","11/Mar/2019" "BA","BOEING CO","Capital Goods","Fixed Income","31,233.37","0.00","31,233.37","50,000.00","50,000.00","62.23","United States","-","13.79","01/Mar/2048","3.63","USD","23/Feb/2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","31,099.57","0.00","31,099.57","50,000.00","50,000.00","60.89","Canada","-","11.88","30/Apr/2043","4.75","CAD","30/Apr/2013" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","30,948.94","0.00","30,948.94","50,000.00","50,000.00","61.34","Canada","-","12.38","20/Jul/2043","4.50","CAD","19/Jul/2013" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","30,964.73","0.00","30,964.73","50,000.00","50,000.00","60.59","United States","-","14.91","15/Oct/2050","3.25","USD","09/Oct/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","30,999.21","0.00","30,999.21","25,000.00","25,000.00","121.97","United Kingdom","-","4.12","07/Dec/2028","5.75","GBP","18/May/1999" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","30,875.78","0.00","30,875.78","50,000.00","50,000.00","61.20","United States","-","16.23","01/Jul/2050","2.52","USD","15/Jun/2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","30,918.56","0.00","30,918.56","50,000.00","50,000.00","61.51","United States","-","15.64","15/Feb/2051","3.13","USD","04/Mar/2021" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","30,752.87","0.00","30,752.87","25,000.00","25,000.00","117.84","United Kingdom","-","2.00","05/Jun/2026","5.50","GBP","05/Jun/2003" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","30,798.22","0.00","30,798.22","50,000.00","50,000.00","61.53","Canada","-","16.01","17/Sept/2051","3.08","USD","17/Sept/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","30,441.56","0.00","30,441.56","50,000.00","50,000.00","60.79","United States","-","15.25","15/Mar/2051","3.30","USD","08/Apr/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,546.04","0.00","30,546.04","50,000.00","50,000.00","60.51","Canada","-","5.94","09/Dec/2030","2.90","CAD","22/Apr/2020" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","30,297.12","0.00","30,297.12","50,000.00","50,000.00","59.14","Canada","-","12.07","01/Apr/2043","4.40","CAD","01/Apr/2013" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","30,300.41","0.00","30,300.41","50,000.00","50,000.00","60.28","Canada","-","12.35","17/Aug/2043","4.55","CAD","16/Aug/2013" "KMI","KINDER MORGAN INC","Energy","Fixed Income","30,308.51","0.00","30,308.51","50,000.00","50,000.00","60.16","United States","-","15.03","01/Aug/2050","3.25","USD","05/Aug/2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","30,242.40","0.00","30,242.40","25,000.00","25,000.00","117.94","Netherlands","-","4.73","30/Aug/2029","4.55","GBP","30/Aug/2005" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","30,289.48","0.00","30,289.48","50,000.00","50,000.00","59.65","United States","-","13.92","22/Dec/2051","3.85","USD","22/Nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","30,056.41","0.00","30,056.41","50,000.00","50,000.00","59.30","United States","-","19.12","01/Jun/2060","2.75","USD","01/May/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","30,016.08","0.00","30,016.08","40,000.00","40,000.00","73.78","United States","-","13.58","15/May/2046","3.75","USD","11/May/2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","29,807.09","0.00","29,807.09","50,000.00","50,000.00","58.91","United States","-","16.64","15/Dec/2051","2.70","USD","15/Dec/2021" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","29,845.48","0.00","29,845.48","-47,189,305.00","-47,189,305.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29,664.69","0.00","29,664.69","50,000.00","50,000.00","57.85","Canada","-","13.76","03/Apr/2049","4.54","CAD","03/Apr/2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","29,446.54","0.00","29,446.54","50,000.00","50,000.00","58.82","United States","-","16.88","15/Sept/2050","2.50","USD","06/Nov/2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","29,471.28","0.00","29,471.28","25,000.00","25,000.00","117.23","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","29,294.44","0.00","29,294.44","50,000.00","50,000.00","57.14","United States","-","20.55","01/Oct/2120","3.23","USD","04/Feb/2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","29,366.56","0.00","29,366.56","35,000.00","35,000.00","83.78","United States","-","8.57","15/Mar/2035","4.25","USD","07/Oct/2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","29,178.77","0.00","29,178.77","39,000.00","39,000.00","74.53","United States","-","13.21","01/Sept/2047","4.45","USD","10/Aug/2017" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","29,263.38","0.00","29,263.38","50,000.00","50,000.00","58.25","United States","-","12.82","01/Sept/2050","4.29","USD","20/Feb/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","29,019.88","0.00","29,019.88","50,000.00","50,000.00","57.13","Canada","-","16.48","01/May/2050","2.45","USD","01/May/2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","28,909.21","0.00","28,909.21","50,000.00","50,000.00","56.87","United States","-","17.33","01/Dec/2061","3.20","USD","23/Nov/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","28,909.98","0.00","28,909.98","50,000.00","50,000.00","56.98","United States","-","16.56","15/Nov/2050","2.50","USD","17/Nov/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","28,782.59","0.00","28,782.59","30,000.00","30,000.00","95.93","Netherlands","-","10.70","25/Mar/2040","5.50","USD","25/Mar/2010" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,685.72","0.00","28,685.72","50,000.00","50,000.00","57.00","United States","-","16.02","05/Aug/2051","2.85","USD","05/Aug/2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,726.31","0.00","28,726.31","50,000.00","50,000.00","56.19","United States","-","15.54","30/Sept/2050","2.80","USD","29/Sept/2020" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","28,510.24","0.00","28,510.24","50,000.00","50,000.00","55.60","United States","-","17.07","30/Sept/2061","3.15","USD","15/Sept/2021" "GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","28,400.92","0.00","28,400.92","50,000.00","50,000.00","55.94","Canada","-","14.70","16/May/2047","3.53","CAD","16/May/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","28,468.38","0.00","28,468.38","50,000.00","50,000.00","56.17","United States","-","16.43","01/Jun/2051","2.60","USD","15/Jun/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","28,252.80","0.00","28,252.80","31,000.00","31,000.00","90.73","United States","-","1.27","15/Aug/2025","3.88","USD","17/Jul/2020" "SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","28,263.44","0.00","28,263.44","45,678.00","45,678.00","60.75","Canada","-","8.54","31/Oct/2045","4.10","CAD","19/Jun/2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","27,638.15","0.00","27,638.15","35,000.00","35,000.00","78.88","United Kingdom","-","12.39","18/Sept/2042","4.00","USD","18/Sept/2012" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","27,478.04","0.00","27,478.04","25,000.00","25,000.00","107.47","United States","-","4.78","25/Jul/2029","3.13","GBP","25/Jul/2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","27,134.66","0.00","27,134.66","36,000.00","36,000.00","73.78","United States","-","13.00","15/Apr/2045","3.85","USD","06/Feb/2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26,882.45","0.00","26,882.45","25,000.00","25,000.00","106.68","United States","-","4.75","15/Feb/2030","8.13","USD","15/Feb/2000" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","26,677.46","0.00","26,677.46","25,000.00","25,000.00","103.37","United States","-","5.39","01/Apr/2031","7.45","USD","13/Jul/2001" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","26,488.36","0.00","26,488.36","25,000.00","25,000.00","104.54","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","26,496.46","0.00","26,496.46","25,000.00","25,000.00","103.31","United States","-","4.51","15/Nov/2029","7.95","USD","30/Mar/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","26,232.05","0.00","26,232.05","26,000.00","26,000.00","98.83","United States","-","10.75","15/Nov/2041","6.13","USD","13/Jul/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","25,953.80","0.00","25,953.80","25,000.00","25,000.00","102.60","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","25,709.00","0.00","25,709.00","25,000.00","25,000.00","100.08","United States","-","11.07","01/Nov/2046","7.40","USD","04/Nov/1996" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","25,728.61","0.00","25,728.61","40,000.00","40,000.00","64.13","United States","-","16.12","01/Sept/2050","2.97","USD","20/May/2020" "CSX","CSX CORP","Transportation","Fixed Income","25,733.07","0.00","25,733.07","25,000.00","25,000.00","100.60","United States","-","10.17","30/Apr/2040","6.22","USD","15/Jul/2010" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","25,758.16","0.00","25,758.16","25,000.00","25,000.00","100.48","Netherlands","-","4.23","01/May/2029","6.88","USD","29/Apr/1999" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25,595.15","0.00","25,595.15","25,000.00","25,000.00","99.53","United States","-","8.55","01/Oct/2036","6.35","USD","06/Aug/2007" "CSX","CSX CORP","Transportation","Fixed Income","25,658.32","0.00","25,658.32","25,000.00","25,000.00","100.35","United States","-","8.97","01/May/2037","6.15","USD","25/Apr/2007" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","25,478.54","0.00","25,478.54","25,000.00","25,000.00","100.62","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25,410.17","0.00","25,410.17","25,000.00","25,000.00","99.76","United States","-","8.93","01/Jun/2037","6.38","USD","19/Feb/2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25,419.52","0.00","25,419.52","25,000.00","25,000.00","101.50","United States","-","8.99","15/Mar/2037","6.45","USD","02/Mar/2006" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","25,135.73","0.00","25,135.73","50,000.00","50,000.00","50.03","United States","-","19.76","15/Aug/2060","2.30","USD","13/Aug/2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","24,792.35","0.00","24,792.35","25,000.00","25,000.00","98.49","United States","-","11.10","15/Aug/2043","6.50","USD","08/Aug/2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","24,911.77","0.00","24,911.77","25,000.00","25,000.00","96.84","United States","-","9.78","01/Oct/2039","6.25","USD","23/Sept/2009" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","24,744.45","0.00","24,744.45","50,000.00","50,000.00","48.93","Canada","-","16.59","16/Dec/2050","2.95","CAD","16/Dec/2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","24,539.45","0.00","24,539.45","25,000.00","25,000.00","97.21","Germany","-","1.02","13/Apr/2025","1.00","EUR","13/Apr/2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","24,546.05","0.00","24,546.05","25,000.00","25,000.00","97.87","Germany","-","4.47","15/Feb/2029","2.88","EUR","21/Jan/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","24,547.28","0.00","24,547.28","25,000.00","25,000.00","98.08","United States","-","3.53","18/Oct/2027","0.25","CHF","18/Apr/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","24,570.97","0.00","24,570.97","25,000.00","25,000.00","97.43","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","24,593.26","0.00","24,593.26","25,000.00","25,000.00","97.25","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","24,652.45","0.00","24,652.45","25,000.00","25,000.00","96.05","Canada","-","9.02","15/Oct/2037","6.20","USD","05/Oct/2007" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24,453.16","0.00","24,453.16","25,000.00","25,000.00","95.19","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","24,518.08","0.00","24,518.08","25,000.00","25,000.00","96.32","Canada","-","7.82","01/Dec/2034","5.95","USD","01/Dec/2003" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,338.93","0.00","24,338.93","25,000.00","25,000.00","95.43","United States","-","3.90","12/Dec/2028","7.20","USD","12/Dec/2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","24,166.52","0.00","24,166.52","25,000.00","25,000.00","94.31","United States","-","20.25","01/Oct/2111","5.25","USD","17/Aug/2011" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","24,253.75","0.00","24,253.75","25,000.00","25,000.00","96.82","United States","-","2.67","15/Mar/2027","7.00","USD","13/Mar/1997" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","24,030.95","0.00","24,030.95","25,000.00","25,000.00","95.01","Canada","-","10.36","15/Jan/2041","6.13","USD","10/Apr/2018" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","24,056.26","0.00","24,056.26","25,000.00","25,000.00","95.16","United States","-","10.56","15/Jan/2041","5.85","USD","13/Sept/2011" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","24,143.18","0.00","24,143.18","25,000.00","25,000.00","96.29","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","23,928.24","0.00","23,928.24","25,000.00","25,000.00","95.14","United States","-","11.75","16/Aug/2043","5.63","USD","21/Aug/2013" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","23,943.33","0.00","23,943.33","25,000.00","25,000.00","93.76","Switzerland","-","6.89","08/May/2033","5.70","USD","08/May/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","23,974.33","0.00","23,974.33","25,000.00","25,000.00","95.73","United States","-","9.25","15/Sept/2037","5.90","USD","24/Aug/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","23,976.93","0.00","23,976.93","25,000.00","25,000.00","94.54","United States","-","13.16","01/Jul/2052","6.25","USD","07/Jul/2022" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","24,009.23","0.00","24,009.23","25,000.00","25,000.00","95.96","New Zealand","-","4.30","24/Jul/2028","0.11","CHF","24/Jan/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,804.11","0.00","23,804.11","25,000.00","25,000.00","93.69","United States","-","6.34","15/Jun/2032","5.90","USD","08/Jun/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23,830.13","0.00","23,830.13","27,000.00","27,000.00","87.90","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,854.90","0.00","23,854.90","42,000.00","42,000.00","56.62","United States","-","16.92","01/Sept/2053","2.77","USD","13/May/2021" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","23,643.07","0.00","23,643.07","25,000.00","25,000.00","92.71","United States","-","1.46","10/Nov/2025","5.35","USD","10/Nov/2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","23,673.47","0.00","23,673.47","25,000.00","25,000.00","94.11","Austria","-","4.45","04/Dec/2028","1.88","EUR","04/Dec/2018" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","23,675.26","0.00","23,675.26","25,000.00","25,000.00","92.95","United States","-","1.39","01/Dec/2025","5.95","USD","17/Nov/2015" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","23,721.95","0.00","23,721.95","25,000.00","25,000.00","94.69","United States","-","3.00","16/Sept/2027","7.75","USD","23/Aug/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","23,742.98","0.00","23,742.98","25,000.00","25,000.00","94.02","United States","-","3.37","15/Jan/2028","5.25","USD","17/Nov/2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","23,599.81","0.00","23,599.81","25,000.00","25,000.00","92.24","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "OGS","ONE GAS INC","Natural Gas","Fixed Income","23,600.99","0.00","23,600.99","25,000.00","25,000.00","93.06","United States","-","4.31","01/Apr/2029","5.10","USD","13/Dec/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","23,632.25","0.00","23,632.25","25,000.00","25,000.00","94.07","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "MS","MORGAN STANLEY","Banking","Fixed Income","23,450.69","0.00","23,450.69","25,000.00","25,000.00","92.85","United States","-","7.27","18/Jan/2035","5.47","USD","18/Jan/2024" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","23,457.57","0.00","23,457.57","25,000.00","25,000.00","91.90","United States","-","6.40","15/Nov/2038","5.75","USD","25/Oct/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","23,466.75","0.00","23,466.75","25,000.00","25,000.00","92.27","France","-","0.04","10/Apr/2024","3.75","USD","15/Jan/2014" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23,261.89","0.00","23,261.89","25,000.00","25,000.00","91.77","United States","-","0.67","15/Dec/2024","4.95","USD","26/Nov/2014" "PSX","PHILLIPS 66","Energy","Fixed Income","23,324.64","0.00","23,324.64","26,000.00","26,000.00","88.15","United States","-","8.04","15/Nov/2034","4.65","USD","17/Nov/2014" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23,329.16","0.00","23,329.16","20,000.00","20,000.00","113.66","United States","-","5.38","15/May/2031","8.88","USD","08/May/2001" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","23,344.28","0.00","23,344.28","25,000.00","25,000.00","91.36","United States","-","0.91","01/Apr/2025","4.50","USD","30/Mar/2015" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","23,132.43","0.00","23,132.43","25,000.00","25,000.00","91.89","United States","-","1.67","06/Feb/2026","4.97","USD","06/Feb/2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","23,164.05","0.00","23,164.05","25,000.00","25,000.00","91.10","United States","-","12.33","15/Jun/2048","6.00","USD","08/Jun/2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23,210.98","0.00","23,210.98","25,000.00","25,000.00","92.05","United States","-","4.22","25/Jan/2029","5.10","USD","25/Jan/2024" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23,242.78","0.00","23,242.78","25,000.00","25,000.00","91.44","United States","-","0.58","01/Nov/2024","4.13","USD","30/Oct/2014" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","23,036.21","0.00","23,036.21","25,000.00","25,000.00","91.70","United States","-","0.38","15/Aug/2024","4.25","USD","11/Aug/2014" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","23,054.48","0.00","23,054.48","25,000.00","25,000.00","92.16","Canada","-","6.69","22/Sept/2032","5.46","USD","22/Sept/2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","23,113.43","0.00","23,113.43","25,000.00","25,000.00","91.80","Canada","-","1.75","02/Feb/2026","4.75","USD","02/Feb/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","23,113.94","0.00","23,113.94","25,000.00","25,000.00","91.78","United Kingdom","-","15.56","10/Feb/2063","5.75","USD","10/Feb/2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","22,903.28","0.00","22,903.28","25,000.00","25,000.00","90.70","United States","-","8.38","15/Jul/2035","5.00","USD","19/Aug/2016" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","22,903.84","0.00","22,903.84","25,000.00","25,000.00","90.68","United States","-","5.47","15/Mar/2031","6.65","USD","01/Feb/2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","22,964.93","0.00","22,964.93","25,000.00","25,000.00","89.99","United States","-","9.82","01/Jun/2040","6.35","USD","03/Jun/2010" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","22,969.45","0.00","22,969.45","25,000.00","25,000.00","90.70","United States","-","1.07","15/May/2025","3.50","USD","11/May/2018" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","22,979.93","0.00","22,979.93","25,000.00","25,000.00","90.51","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","22,741.72","0.00","22,741.72","25,000.00","25,000.00","89.37","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","22,769.52","0.00","22,769.52","25,000.00","25,000.00","90.81","United States","-","0.90","01/Mar/2025","4.25","USD","11/Jan/2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","22,818.47","0.00","22,818.47","25,000.00","25,000.00","90.86","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","22,819.25","0.00","22,819.25","25,000.00","25,000.00","89.80","United States","-","1.41","01/Oct/2025","3.30","USD","28/Sept/2015" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22,820.60","0.00","22,820.60","25,000.00","25,000.00","91.14","United States","-","2.63","15/Mar/2027","4.88","USD","10/Mar/2017" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22,840.86","0.00","22,840.86","25,000.00","25,000.00","90.04","United States","-","4.05","01/Dec/2028","4.50","USD","06/Nov/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22,847.35","0.00","22,847.35","25,000.00","25,000.00","89.82","United States","-","1.88","15/Apr/2026","3.80","USD","21/Mar/2019" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","22,856.93","0.00","22,856.93","25,000.00","25,000.00","90.01","United States","-","1.48","01/Nov/2025","3.80","USD","09/Nov/2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","22,859.21","0.00","22,859.21","25,000.00","25,000.00","89.48","United States","-","13.54","01/May/2050","5.25","USD","23/Mar/2020" "KEY","KEYCORP MTN","Banking","Fixed Income","22,860.58","0.00","22,860.58","25,000.00","25,000.00","89.88","United States","-","1.50","29/Oct/2025","4.15","USD","29/Oct/2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22,619.55","0.00","22,619.55","25,000.00","25,000.00","89.02","United States","-","1.86","01/Apr/2026","3.25","USD","08/Mar/2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,624.71","0.00","22,624.71","25,000.00","25,000.00","90.41","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22,668.20","0.00","22,668.20","25,000.00","25,000.00","88.44","United Kingdom","-","7.06","01/Nov/2033","6.00","USD","30/Oct/2003" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,675.71","0.00","22,675.71","25,000.00","25,000.00","89.85","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","22,693.05","0.00","22,693.05","25,000.00","25,000.00","90.65","United States","-","1.78","15/Mar/2026","4.40","USD","22/Mar/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22,718.54","0.00","22,718.54","25,000.00","25,000.00","89.69","United States","-","4.09","01/Dec/2028","4.00","USD","30/Nov/2018" "STT","STATE STREET CORP","Banking","Fixed Income","22,720.63","0.00","22,720.63","25,000.00","25,000.00","90.54","United States","-","1.34","18/Aug/2025","3.55","USD","18/Aug/2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22,723.58","0.00","22,723.58","25,000.00","25,000.00","88.79","United States","-","4.29","01/May/2079","5.65","USD","04/Apr/2019" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22,726.22","0.00","22,726.22","25,000.00","25,000.00","89.85","United States","-","1.08","15/May/2025","3.15","USD","19/May/2015" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","22,484.87","0.00","22,484.87","25,000.00","25,000.00","88.99","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "EPR","EPR PROPERTIES","Reits","Fixed Income","22,498.65","0.00","22,498.65","25,000.00","25,000.00","87.95","United States","-","3.51","15/Apr/2028","4.95","USD","16/Apr/2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22,507.91","0.00","22,507.91","25,000.00","25,000.00","89.63","United States","-","0.66","29/Nov/2024","1.32","USD","10/Jun/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","22,522.08","0.00","22,522.08","25,000.00","25,000.00","88.95","United States","-","2.41","15/Nov/2026","3.38","USD","26/Nov/2019" "STT","STATE STREET CORP","Banking","Fixed Income","22,523.70","0.00","22,523.70","25,000.00","25,000.00","88.89","United States","-","4.12","03/Dec/2029","4.14","USD","03/Dec/2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","22,528.09","0.00","22,528.09","25,000.00","25,000.00","89.79","United States","-","0.60","08/Nov/2024","0.90","USD","08/Nov/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","22,538.34","0.00","22,538.34","26,000.00","26,000.00","85.80","United States","-","3.35","15/Nov/2027","2.63","USD","14/Sept/2017" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22,539.24","0.00","22,539.24","25,000.00","25,000.00","88.78","United States","-","3.64","15/May/2028","4.10","USD","10/May/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,553.42","0.00","22,553.42","25,000.00","25,000.00","89.71","United States","-","13.90","21/Feb/2053","5.63","USD","21/Feb/2023" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","22,573.26","0.00","22,573.26","25,000.00","25,000.00","89.68","United States","-","1.26","22/Jul/2025","3.75","USD","22/Jan/2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","22,581.58","0.00","22,581.58","25,000.00","25,000.00","90.17","United States","-","10.63","15/Sept/2040","5.50","USD","13/Sept/2010" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","22,589.44","0.00","22,589.44","25,000.00","25,000.00","90.25","United States","-","1.83","15/Mar/2026","3.75","USD","04/Mar/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,369.40","0.00","22,369.40","25,000.00","25,000.00","89.23","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","22,380.38","0.00","22,380.38","25,000.00","25,000.00","87.28","United States","-","8.15","01/Apr/2035","5.00","USD","12/Nov/2014" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","22,384.93","0.00","22,384.93","25,000.00","25,000.00","88.87","Canada","-","2.98","15/Jul/2027","3.70","USD","07/Jul/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","22,397.10","0.00","22,397.10","25,000.00","25,000.00","88.32","United States","-","2.86","11/May/2027","3.65","USD","11/May/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22,414.19","0.00","22,414.19","25,000.00","25,000.00","88.26","United States","-","2.34","15/Oct/2026","3.38","USD","13/May/2016" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","22,462.46","0.00","22,462.46","35,000.00","35,000.00","63.45","United States","-","17.62","01/Jul/2060","3.34","USD","29/Jan/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","22,479.68","0.00","22,479.68","25,000.00","25,000.00","89.85","Australia","-","0.94","14/Mar/2025","2.30","USD","14/Mar/2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,225.28","0.00","22,225.28","25,000.00","25,000.00","88.50","United States","-","3.84","15/Aug/2028","3.80","USD","17/Aug/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","22,244.72","0.00","22,244.72","25,000.00","25,000.00","86.79","United States","-","12.08","01/Apr/2044","4.88","USD","01/Apr/2014" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","22,251.67","0.00","22,251.67","25,000.00","25,000.00","86.94","United States","-","11.26","15/Apr/2042","5.00","USD","16/Apr/2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,302.95","0.00","22,302.95","25,000.00","25,000.00","88.13","United States","-","2.86","16/May/2027","3.25","USD","16/May/2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","22,313.10","0.00","22,313.10","25,000.00","25,000.00","88.57","Peru","-","1.21","01/Jul/2030","3.13","USD","01/Jul/2020" "MA","MASTERCARD INC","Technology","Fixed Income","22,321.84","0.00","22,321.84","25,000.00","25,000.00","89.02","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,099.36","0.00","22,099.36","24,000.00","24,000.00","91.11","United States","-","0.70","15/Dec/2024","3.73","USD","15/Dec/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22,102.27","0.00","22,102.27","25,000.00","25,000.00","87.78","Japan","-","3.50","17/Jan/2028","3.54","USD","17/Jan/2018" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","22,118.90","0.00","22,118.90","25,000.00","25,000.00","86.13","United States","-","16.71","01/Oct/2118","5.21","USD","16/Jan/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","22,138.31","0.00","22,138.31","25,000.00","25,000.00","87.68","United States","-","3.36","15/Dec/2027","3.38","USD","04/Oct/2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","22,155.01","0.00","22,155.01","25,000.00","25,000.00","88.61","United States","-","3.18","25/Sept/2027","3.75","USD","25/Sept/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22,204.25","0.00","22,204.25","25,000.00","25,000.00","88.34","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21,972.38","0.00","21,972.38","25,000.00","25,000.00","86.66","United States","-","2.34","01/Oct/2026","2.75","USD","29/Sept/2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,973.80","0.00","21,973.80","25,000.00","25,000.00","86.65","United States","-","4.50","15/May/2029","3.70","USD","10/May/2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","21,979.81","0.00","21,979.81","25,000.00","25,000.00","87.73","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22,002.17","0.00","22,002.17","27,000.00","27,000.00","81.20","United States","-","11.08","01/Sept/2040","4.50","USD","30/Aug/2010" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","22,013.75","0.00","22,013.75","25,000.00","25,000.00","86.57","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","22,018.60","0.00","22,018.60","25,000.00","25,000.00","87.33","Korea (South)","-","1.49","15/Oct/2025","1.80","USD","18/Sept/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","22,062.57","0.00","22,062.57","25,000.00","25,000.00","88.04","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","21,855.63","0.00","21,855.63","25,000.00","25,000.00","87.18","United States","-","2.26","17/Aug/2026","2.45","USD","16/Aug/2016" "T","AT&T INC","Communications","Fixed Income","21,861.43","0.00","21,861.43","25,000.00","25,000.00","86.92","United States","-","9.52","15/Aug/2037","4.90","USD","30/Nov/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,869.37","0.00","21,869.37","25,000.00","25,000.00","87.38","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","21,894.85","0.00","21,894.85","20,000.00","20,000.00","107.63","Germany","-","5.72","28/Oct/2030","4.50","EUR","28/Oct/2010" "NI","NISOURCE INC","Natural Gas","Fixed Income","21,900.70","0.00","21,900.70","25,000.00","25,000.00","87.05","United States","-","11.54","15/Feb/2043","5.25","USD","14/Jun/2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","21,901.71","0.00","21,901.71","25,000.00","25,000.00","86.53","United States","-","2.36","01/Oct/2026","2.40","USD","04/Oct/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","21,736.22","0.00","21,736.22","25,000.00","25,000.00","86.16","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","21,747.05","0.00","21,747.05","25,000.00","25,000.00","86.80","United States","-","2.75","01/Mar/2027","2.90","USD","01/Mar/2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","21,751.55","0.00","21,751.55","25,000.00","25,000.00","86.96","United States","-","1.40","01/Sept/2025","0.75","USD","24/Aug/2020" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","21,765.45","0.00","21,765.45","25,000.00","25,000.00","85.03","United States","-","10.67","01/Nov/2041","5.45","USD","08/Nov/2011" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","21,776.23","0.00","21,776.23","25,000.00","25,000.00","86.31","Germany","-","8.24","30/Jul/2035","5.50","USD","12/Jul/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","21,782.91","0.00","21,782.91","25,000.00","25,000.00","86.99","United States","-","8.26","15/Mar/2035","4.90","USD","12/Mar/2015" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","21,803.43","0.00","21,803.43","25,000.00","25,000.00","85.73","United States","-","4.43","15/Apr/2029","3.60","USD","02/Apr/2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21,822.28","0.00","21,822.28","25,000.00","25,000.00","86.70","United States","-","1.62","02/Dec/2025","2.00","USD","02/Dec/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","21,605.54","0.00","21,605.54","25,000.00","25,000.00","84.62","United States","-","11.83","15/May/2045","5.35","USD","17/Nov/2014" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21,614.58","0.00","21,614.58","20,000.00","20,000.00","104.71","United States","-","5.40","01/Apr/2031","7.50","USD","11/May/2001" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","21,618.53","0.00","21,618.53","25,000.00","25,000.00","85.13","United States","-","8.21","21/Nov/2034","4.20","USD","21/Nov/2014" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","21,678.02","0.00","21,678.02","25,000.00","25,000.00","86.14","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,696.24","0.00","21,696.24","25,000.00","25,000.00","86.00","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","21,707.92","0.00","21,707.92","25,000.00","25,000.00","86.76","United States","-","2.36","14/Sept/2026","2.25","USD","12/Sept/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,481.51","0.00","21,481.51","25,000.00","25,000.00","85.86","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21,492.98","0.00","21,492.98","25,000.00","25,000.00","83.73","Canada","-","13.17","01/Apr/2049","5.00","USD","01/Apr/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,501.17","0.00","21,501.17","25,000.00","25,000.00","85.84","United States","-","1.79","01/Feb/2026","1.20","USD","01/Oct/2020" "CVX","CHEVRON CORP","Energy","Fixed Income","21,510.58","0.00","21,510.58","25,000.00","25,000.00","85.35","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","21,515.34","0.00","21,515.34","25,000.00","25,000.00","84.65","United States","-","3.28","01/Dec/2077","4.80","USD","02/Nov/2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","21,537.95","0.00","21,537.95","25,000.00","25,000.00","86.02","United States","-","12.56","15/Sept/2044","4.75","USD","22/Nov/2019" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","21,580.90","0.00","21,580.90","23,774.00","23,774.00","90.32","United States","-","1.26","15/Aug/2025","4.30","USD","15/Aug/2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21,328.84","0.00","21,328.84","25,000.00","25,000.00","84.64","Canada","-","12.65","01/Aug/2045","4.80","USD","03/Aug/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,358.73","0.00","21,358.73","25,000.00","25,000.00","85.36","United States","-","1.88","02/Mar/2027","1.27","USD","02/Mar/2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","21,366.20","0.00","21,366.20","25,000.00","25,000.00","84.33","United States","-","2.46","15/Nov/2026","3.36","USD","27/May/2021" "HPQ","HP INC","Technology","Fixed Income","21,388.26","0.00","21,388.26","25,000.00","25,000.00","85.18","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","21,392.39","0.00","21,392.39","25,000.00","25,000.00","85.37","United States","-","1.73","09/Jan/2026","1.00","USD","11/Jan/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,401.58","0.00","21,401.58","25,000.00","25,000.00","84.95","Japan","-","10.37","26/Jul/2038","4.29","USD","26/Jul/2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","21,406.98","0.00","21,406.98","25,000.00","25,000.00","85.19","United States","-","2.13","15/Jun/2026","1.70","USD","13/Apr/2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","21,453.97","0.00","21,453.97","25,000.00","25,000.00","85.61","Germany","-","6.46","18/Dec/2030","0.75","EUR","16/Jan/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","21,202.34","0.00","21,202.34","25,000.00","25,000.00","83.35","United States","-","4.85","01/Oct/2029","3.25","USD","16/Sept/2019" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Transportation","Fixed Income","21,212.23","0.00","21,212.23","24,548.00","24,548.00","85.96","United Kingdom","-","3.74","15/May/2034","4.25","USD","30/Nov/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,252.32","0.00","21,252.32","25,000.00","25,000.00","84.73","United States","-","6.52","01/Mar/2032","4.40","USD","18/Feb/2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","21,253.93","0.00","21,253.93","25,000.00","25,000.00","83.11","United States","-","10.93","01/Apr/2040","4.25","USD","25/Mar/2020" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","21,254.36","0.00","21,254.36","25,000.00","25,000.00","84.53","United States","-","2.08","24/May/2026","1.55","USD","24/May/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","21,325.60","0.00","21,325.60","25,000.00","25,000.00","83.82","United States","-","12.59","15/May/2044","4.40","USD","15/May/2014" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21,120.85","0.00","21,120.85","25,000.00","25,000.00","84.42","United States","-","4.01","20/Sept/2028","4.13","USD","20/Sept/2018" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","21,124.43","0.00","21,124.43","25,000.00","25,000.00","83.39","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","20,997.02","0.00","20,997.02","25,000.00","25,000.00","83.30","United States","-","11.13","01/Aug/2041","4.90","USD","05/Aug/2011" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","21,000.25","0.00","21,000.25","24,000.00","24,000.00","87.25","United States","-","2.69","01/Mar/2027","3.88","USD","23/Feb/2017" "EOANGR","E.ON SE RegS","Electric","Fixed Income","21,009.89","0.00","21,009.89","25,000.00","25,000.00","83.52","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","21,026.56","0.00","21,026.56","25,000.00","25,000.00","83.97","Netherlands","-","11.42","15/Mar/2042","5.00","USD","09/Mar/2012" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21,059.10","0.00","21,059.10","25,000.00","25,000.00","84.18","United States","-","3.28","15/Sept/2027","2.15","USD","10/Sept/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","21,061.30","0.00","21,061.30","25,000.00","25,000.00","84.06","United States","-","2.27","05/Aug/2026","1.40","USD","05/Aug/2021" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","20,884.78","0.00","20,884.78","25,000.00","25,000.00","82.18","United States","-","12.27","01/Jun/2044","4.60","USD","13/May/2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","20,884.96","0.00","20,884.96","25,000.00","25,000.00","82.32","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","20,811.13","0.00","20,811.13","25,000.00","25,000.00","82.53","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","20,813.16","0.00","20,813.16","25,000.00","25,000.00","82.85","United States","-","2.46","15/Feb/2062","3.88","USD","15/Nov/2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20,579.50","0.00","20,579.50","25,000.00","25,000.00","81.77","United States","-","5.17","15/Jan/2030","3.00","USD","07/Aug/2019" "EQT","EQT CORP 144A","Energy","Fixed Income","20,584.95","0.00","20,584.95","25,000.00","25,000.00","81.12","United States","-","6.00","15/May/2031","3.63","USD","17/May/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,594.88","0.00","20,594.88","25,000.00","25,000.00","81.43","United States","-","5.04","01/Nov/2029","2.55","USD","04/Nov/2019" "OKE","ONEOK INC","Energy","Fixed Income","20,630.71","0.00","20,630.71","25,000.00","25,000.00","82.44","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,673.20","0.00","20,673.20","25,000.00","25,000.00","82.10","United States","-","2.40","15/Jan/2082","3.25","USD","28/Sept/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","20,499.14","0.00","20,499.14","25,000.00","25,000.00","81.91","United Kingdom","-","12.50","18/Mar/2043","4.20","USD","18/Mar/2013" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","20,538.32","0.00","20,538.32","25,000.00","25,000.00","81.58","United States","-","4.36","15/Dec/2028","2.20","USD","13/Dec/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,540.70","0.00","20,540.70","25,000.00","25,000.00","81.74","United States","-","13.64","20/Feb/2048","4.55","USD","15/Jul/2020" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","20,353.57","0.00","20,353.57","25,000.00","25,000.00","81.28","United States","-","12.05","15/Mar/2044","4.88","USD","28/Feb/2014" "OGS","ONE GAS INC","Natural Gas","Fixed Income","20,357.59","0.00","20,357.59","25,000.00","25,000.00","79.76","United States","-","13.58","01/Nov/2048","4.50","USD","05/Nov/2018" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","20,373.16","0.00","20,373.16","25,000.00","25,000.00","80.28","United States","-","11.82","01/Dec/2041","4.13","USD","02/Dec/2011" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","20,392.77","0.00","20,392.77","25,000.00","25,000.00","81.43","United States","-","14.61","15/Sept/2054","5.00","USD","05/Sept/2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,407.26","0.00","20,407.26","30,000.00","30,000.00","67.93","United States","-","17.00","15/Sept/2056","3.50","USD","15/Sept/2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","20,186.90","0.00","20,186.90","25,000.00","25,000.00","79.53","United States","-","12.76","01/Jun/2044","4.13","USD","02/Jun/2014" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","20,226.22","0.00","20,226.22","25,000.00","25,000.00","79.66","United States","-","5.70","01/Oct/2030","2.78","USD","28/Oct/2020" "CSX","CSX CORP","Transportation","Fixed Income","20,238.42","0.00","20,238.42","25,000.00","25,000.00","80.70","United States","-","5.35","15/Feb/2030","2.40","USD","12/Sept/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20,066.45","0.00","20,066.45","25,000.00","25,000.00","78.52","United States","-","11.42","01/Nov/2042","4.70","USD","08/Nov/2012" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","20,077.89","0.00","20,077.89","25,000.00","25,000.00","79.37","United States","-","12.56","01/Jul/2044","4.30","USD","02/Jul/2014" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,124.96","0.00","20,124.96","25,000.00","25,000.00","80.01","United States","-","5.23","10/Jan/2030","2.50","USD","10/Sept/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,125.28","0.00","20,125.28","25,000.00","25,000.00","80.22","United States","-","13.87","01/Sept/2048","4.45","USD","15/Aug/2018" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","20,131.32","0.00","20,131.32","25,000.00","25,000.00","80.37","Japan","-","3.70","10/Feb/2028","1.30","USD","10/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","20,136.27","0.00","20,136.27","25,000.00","25,000.00","80.42","Germany","-","12.84","28/Feb/2039","1.75","EUR","28/Feb/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,147.13","0.00","20,147.13","25,000.00","25,000.00","78.59","United States","-","13.49","05/Apr/2049","4.55","USD","05/Apr/2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","19,921.31","0.00","19,921.31","25,000.00","25,000.00","78.85","United States","-","5.50","23/Apr/2030","2.13","USD","23/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,951.95","0.00","19,951.95","25,000.00","25,000.00","78.18","United States","-","12.16","15/Oct/2042","3.95","USD","22/Oct/2012" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","19,970.24","0.00","19,970.24","21,000.00","21,000.00","92.77","United States","-","0.83","01/May/2025","6.25","USD","05/May/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","19,971.84","0.00","19,971.84","25,000.00","25,000.00","78.79","United States","-","11.63","15/Dec/2041","4.25","USD","08/Dec/2011" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,014.96","0.00","20,014.96","25,000.00","25,000.00","78.48","United States","-","13.08","09/May/2047","4.50","USD","09/May/2017" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","20,016.38","0.00","20,016.38","25,000.00","25,000.00","79.15","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,021.90","0.00","20,021.90","25,000.00","25,000.00","79.36","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","20,024.50","0.00","20,024.50","25,000.00","25,000.00","78.77","United States","-","12.54","01/Jun/2045","4.50","USD","14/May/2015" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","19,928.30","0.00","19,928.30","25,000.00","25,000.00","78.15","Canada","-","4.99","03/Jun/2030","7.35","CAD","01/Jun/2000" "JBL","JABIL INC","Technology","Fixed Income","19,837.56","0.00","19,837.56","25,000.00","25,000.00","78.80","United States","-","5.96","15/Jan/2031","3.00","USD","13/Jul/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","19,883.58","0.00","19,883.58","25,000.00","25,000.00","78.85","United States","-","5.58","15/May/2030","2.05","USD","30/Apr/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,668.66","0.00","19,668.66","25,000.00","25,000.00","77.61","United States","-","13.67","15/Jun/2047","4.13","USD","09/Mar/2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","19,719.13","0.00","19,719.13","25,000.00","25,000.00","78.15","Austria","-","9.54","03/Jul/2034","1.00","EUR","03/Jul/2019" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","19,734.44","0.00","19,734.44","25,000.00","25,000.00","78.18","United States","-","3.42","23/Jan/2048","4.70","USD","19/Dec/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","19,766.17","0.00","19,766.17","25,000.00","25,000.00","77.85","United States","-","11.98","15/Jun/2044","4.70","USD","23/Apr/2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","19,574.27","0.00","19,574.27","25,000.00","25,000.00","77.81","United States","-","16.78","08/Aug/2056","3.95","USD","08/Aug/2016" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","19,599.00","0.00","19,599.00","25,000.00","25,000.00","76.62","United States","-","12.62","01/Apr/2044","3.95","USD","29/Mar/2019" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","19,601.79","0.00","19,601.79","25,000.00","25,000.00","78.18","United States","-","6.40","01/Mar/2032","3.50","USD","15/Feb/2023" "MET","METLIFE INC","Insurance","Fixed Income","19,620.69","0.00","19,620.69","25,000.00","25,000.00","78.03","United States","-","12.13","13/Aug/2042","4.13","USD","13/Aug/2012" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","19,621.46","0.00","19,621.46","25,000.00","25,000.00","77.80","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","19,623.32","0.00","19,623.32","25,000.00","25,000.00","78.05","United States","-","13.84","15/Feb/2048","4.25","USD","15/Feb/2018" "CSX","CSX CORP","Transportation","Fixed Income","19,642.68","0.00","19,642.68","25,000.00","25,000.00","78.46","United States","-","12.78","15/Mar/2044","4.10","USD","22/Oct/2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19,423.37","0.00","19,423.37","25,000.00","25,000.00","75.92","United States","-","12.02","01/Oct/2042","3.95","USD","07/Sept/2012" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","19,424.47","0.00","19,424.47","25,000.00","25,000.00","77.50","United States","-","14.17","07/Mar/2048","4.05","USD","07/Mar/2018" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","19,472.58","0.00","19,472.58","25,000.00","25,000.00","77.24","United States","-","5.58","15/Jun/2030","2.50","USD","17/Jun/2020" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","19,472.59","0.00","19,472.59","25,000.00","25,000.00","76.59","United States","-","11.89","01/Jun/2043","4.40","USD","16/May/2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","19,481.23","0.00","19,481.23","25,000.00","25,000.00","77.66","United States","-","14.09","01/Sept/2048","4.20","USD","09/Aug/2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,532.51","0.00","19,532.51","23,000.00","23,000.00","83.46","United States","-","5.20","01/Apr/2030","3.25","USD","01/Apr/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","19,295.82","0.00","19,295.82","25,000.00","25,000.00","76.71","United States","-","12.94","15/Aug/2046","4.50","USD","16/Aug/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,301.34","0.00","19,301.34","25,000.00","25,000.00","76.16","United States","-","14.02","15/Jun/2048","4.05","USD","05/Mar/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","19,360.11","0.00","19,360.11","25,000.00","25,000.00","75.25","United States","-","11.19","01/Apr/2043","4.88","USD","19/Mar/2013" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","19,377.85","0.00","19,377.85","25,000.00","25,000.00","76.66","United States","-","5.90","01/Nov/2030","2.30","USD","16/Sept/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","19,176.48","0.00","19,176.48","20,000.00","20,000.00","94.34","United States","-","10.56","15/Jun/2041","5.95","USD","10/Jun/2011" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19,199.05","0.00","19,199.05","25,000.00","25,000.00","76.73","United States","-","6.28","15/Mar/2031","2.25","USD","15/Mar/2021" "BA","BOEING CO","Capital Goods","Fixed Income","19,218.07","0.00","19,218.07","30,000.00","30,000.00","63.83","United States","-","13.56","01/Mar/2047","3.65","USD","16/Feb/2017" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","19,247.74","0.00","19,247.74","25,000.00","25,000.00","76.91","United States","-","6.17","15/Mar/2031","2.75","USD","09/Mar/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","19,266.03","0.00","19,266.03","25,000.00","25,000.00","75.70","United States","-","13.08","15/Nov/2045","4.05","USD","29/Oct/2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","19,266.27","0.00","19,266.27","25,000.00","25,000.00","75.23","United States","-","11.30","15/Apr/2042","4.45","USD","16/Apr/2012" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","19,270.06","0.00","19,270.06","25,000.00","25,000.00","76.42","United States","-","6.37","15/Jun/2031","2.55","USD","01/Jun/2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19,276.95","0.00","19,276.95","25,000.00","25,000.00","76.51","United States","-","6.83","15/Dec/2031","2.30","USD","10/Dec/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","19,029.67","0.00","19,029.67","25,000.00","25,000.00","75.85","Canada","-","9.90","02/Sept/2038","6.05","CAD","02/Sept/2008" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,065.66","0.00","19,065.66","25,000.00","25,000.00","74.64","Canada","-","13.60","01/May/2049","4.35","USD","30/Apr/2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19,072.59","0.00","19,072.59","25,000.00","25,000.00","75.11","United States","-","13.50","01/Dec/2046","4.00","USD","17/May/2017" "DE","DEERE & CO","Capital Goods","Fixed Income","19,081.28","0.00","19,081.28","18,000.00","18,000.00","105.59","United States","-","5.56","03/Mar/2031","7.13","USD","02/Mar/2001" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","18,902.08","0.00","18,902.08","25,000.00","25,000.00","75.10","United States","-","11.86","09/Aug/2042","4.25","USD","09/Aug/2012" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","18,917.58","0.00","18,917.58","25,000.00","25,000.00","74.46","United States","-","12.50","15/Nov/2042","3.60","USD","06/Nov/2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,988.94","0.00","18,988.94","25,000.00","25,000.00","75.59","United States","-","11.24","15/Aug/2039","3.50","USD","25/Jul/2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","18,808.50","0.00","18,808.50","25,000.00","25,000.00","74.80","United States","-","6.48","15/Jul/2031","2.38","USD","08/Jul/2021" "T","AT&T INC","Communications","Fixed Income","18,826.04","0.00","18,826.04","22,000.00","22,000.00","85.02","United States","-","13.54","15/Feb/2050","5.15","USD","30/Nov/2018" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18,708.16","0.00","18,708.16","25,000.00","25,000.00","74.39","United States","-","13.75","15/Aug/2048","4.25","USD","08/Aug/2018" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","18,726.54","0.00","18,726.54","25,000.00","25,000.00","74.00","United States","-","5.84","18/Nov/2030","2.75","USD","18/Nov/2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","18,741.66","0.00","18,741.66","25,000.00","25,000.00","74.52","United States","-","6.93","01/Jan/2032","2.04","USD","15/Sept/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","18,587.09","0.00","18,587.09","25,000.00","25,000.00","73.79","United States","-","6.51","15/May/2031","1.65","USD","03/Mar/2021" "USB","US BANCORP","Banking","Fixed Income","18,600.21","0.00","18,600.21","25,000.00","25,000.00","74.18","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","18,415.76","0.00","18,415.76","25,000.00","25,000.00","71.89","United States","-","14.17","15/Apr/2052","4.30","USD","07/Apr/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","18,474.25","0.00","18,474.25","25,000.00","25,000.00","73.62","United States","-","13.88","01/Mar/2049","4.25","USD","28/Feb/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","18,487.06","0.00","18,487.06","25,000.00","25,000.00","72.60","United States","-","12.58","01/May/2043","3.63","USD","06/May/2013" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","18,263.49","0.00","18,263.49","25,000.00","25,000.00","71.97","United States","-","12.38","01/Dec/2042","3.67","USD","03/Dec/2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18,270.94","0.00","18,270.94","25,000.00","25,000.00","72.97","United States","-","14.06","15/Mar/2048","3.95","USD","01/Mar/2018" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","18,321.63","0.00","18,321.63","25,000.00","25,000.00","72.93","United States","-","14.92","15/Feb/2048","3.39","USD","14/Dec/2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","18,354.41","0.00","18,354.41","20,000.00","20,000.00","90.87","United States","-","1.17","15/Jun/2025","3.50","USD","17/Jun/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,151.98","0.00","18,151.98","25,000.00","25,000.00","71.89","United States","-","6.40","30/Mar/2031","1.60","USD","29/Sept/2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","18,198.94","0.00","18,198.94","25,000.00","25,000.00","71.08","United States","-","14.31","01/Oct/2049","3.82","USD","21/Aug/2019" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","18,024.19","0.00","18,024.19","25,000.00","25,000.00","70.96","United States","-","13.64","15/Jun/2050","4.38","USD","15/May/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18,042.54","0.00","18,042.54","25,000.00","25,000.00","71.19","United States","-","14.41","15/Jun/2049","3.80","USD","12/Jun/2019" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","18,089.31","0.00","18,089.31","25,000.00","25,000.00","71.85","United States","-","17.16","06/Aug/2061","3.97","USD","06/Aug/2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","18,092.56","0.00","18,092.56","25,000.00","25,000.00","71.23","Canada","-","8.16","14/Jun/2035","5.95","CAD","14/Jun/2005" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","18,095.59","0.00","18,095.59","20,000.00","20,000.00","89.49","United States","-","10.51","15/Jul/2040","5.40","USD","13/Jul/2010" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","17,875.96","0.00","17,875.96","25,000.00","25,000.00","70.33","Canada","-","11.85","13/May/2041","3.44","USD","13/May/2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","17,946.02","0.00","17,946.02","25,000.00","25,000.00","70.32","Canada","-","3.14","09/Nov/2027","5.70","CAD","09/Nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","17,790.53","0.00","17,790.53","25,000.00","25,000.00","70.82","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","17,857.77","0.00","17,857.77","25,000.00","25,000.00","70.49","United States","-","13.62","15/Jun/2046","3.65","USD","27/Jun/2016" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","17,656.00","0.00","17,656.00","25,000.00","25,000.00","69.99","United States","-","14.99","15/Jul/2049","3.49","USD","29/Oct/2019" "AON","AON CORP","Insurance","Fixed Income","17,713.11","0.00","17,713.11","20,000.00","20,000.00","87.18","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","17,495.81","0.00","17,495.81","18,000.00","18,000.00","95.52","United States","-","8.93","01/Dec/2036","5.70","USD","07/Nov/2006" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","17,553.39","0.00","17,553.39","25,000.00","25,000.00","68.70","United States","-","11.51","01/Oct/2040","3.38","USD","08/Oct/2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","17,588.96","0.00","17,588.96","24,000.00","24,000.00","71.53","United States","-","14.46","01/Oct/2050","3.91","USD","28/Oct/2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","17,366.56","0.00","17,366.56","22,000.00","22,000.00","78.04","United States","-","15.32","01/Jul/2052","4.13","USD","05/Dec/2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,399.74","0.00","17,399.74","24,000.00","24,000.00","70.71","United States","-","13.37","02/Oct/2047","4.00","USD","02/Oct/2017" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17,449.87","0.00","17,449.87","25,000.00","25,000.00","68.54","United States","-","13.26","15/May/2046","3.75","USD","06/May/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,271.90","0.00","17,271.90","25,000.00","25,000.00","69.02","Japan","-","12.77","17/Sept/2041","2.93","USD","17/Sept/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","17,120.44","0.00","17,120.44","25,000.00","25,000.00","68.07","United States","-","18.50","14/Feb/2072","3.85","USD","14/Feb/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","17,223.36","0.00","17,223.36","19,000.00","19,000.00","89.71","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","16,990.95","0.00","16,990.95","21,000.00","21,000.00","79.49","United States","-","4.07","15/Oct/2028","3.44","USD","30/Sept/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17,014.76","0.00","17,014.76","25,000.00","25,000.00","66.98","United States","-","14.90","01/Jun/2051","3.65","USD","14/Jun/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","17,068.74","0.00","17,068.74","16,000.00","16,000.00","105.95","United States","-","9.00","15/Aug/2037","6.95","USD","23/Aug/2007" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","17,075.60","0.00","17,075.60","25,000.00","25,000.00","67.84","United States","-","14.33","30/Jul/2046","3.20","USD","29/Jul/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,853.82","0.00","16,853.82","25,000.00","25,000.00","67.06","United States","-","14.07","15/Aug/2046","3.35","USD","08/Aug/2016" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","16,890.67","0.00","16,890.67","25,000.00","25,000.00","67.33","United States","-","14.49","01/Mar/2049","3.63","USD","31/Oct/2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","16,932.43","0.00","16,932.43","19,000.00","19,000.00","87.76","Canada","-","9.18","15/Jun/2037","5.25","USD","11/Dec/2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","16,791.84","0.00","16,791.84","25,000.00","25,000.00","65.81","United States","-","13.38","01/Nov/2046","3.64","USD","28/Jul/2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","16,808.00","0.00","16,808.00","19,000.00","19,000.00","86.99","United States","-","7.06","02/Nov/2032","4.00","USD","07/Nov/2013" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16,828.81","0.00","16,828.81","21,000.00","21,000.00","80.05","United States","-","6.13","15/Mar/2031","2.95","USD","15/Jun/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,713.75","0.00","16,713.75","18,000.00","18,000.00","91.45","United States","-","1.58","01/Dec/2025","4.75","USD","04/Dec/2015" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","16,489.20","0.00","16,489.20","25,000.00","25,000.00","64.66","United States","-","15.12","01/Nov/2051","3.48","USD","01/Nov/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,496.73","0.00","16,496.73","15,000.00","15,000.00","107.92","United States","-","9.19","15/Jun/2039","7.95","USD","18/Sept/2019" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","16,523.67","0.00","16,523.67","25,000.00","25,000.00","65.65","Canada","-","14.78","09/Feb/2053","5.15","CAD","09/Feb/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","16,558.21","0.00","16,558.21","20,000.00","20,000.00","82.32","United States","-","12.99","15/Aug/2045","4.45","USD","19/Mar/2015" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","16,342.66","0.00","16,342.66","25,000.00","25,000.00","64.05","United States","-","15.80","01/Apr/2050","2.94","USD","27/Feb/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","16,359.40","0.00","16,359.40","25,000.00","25,000.00","63.98","United States","-","15.35","01/Apr/2051","3.25","USD","29/Mar/2021" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,220.42","0.00","16,220.42","25,000.00","25,000.00","64.37","United States","-","14.97","01/Feb/2052","3.65","USD","21/Jan/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","16,253.30","0.00","16,253.30","25,000.00","25,000.00","64.26","France","-","17.58","29/Jun/2060","3.39","USD","29/Jun/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","16,293.95","0.00","16,293.95","20,000.00","20,000.00","80.57","United States","-","6.22","01/Jun/2031","3.05","USD","19/May/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,118.20","0.00","16,118.20","25,000.00","25,000.00","64.37","United States","-","15.31","15/Mar/2052","3.55","USD","16/Feb/2022" "AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","16,127.89","0.00","16,127.89","19,575.00","19,575.00","82.06","United States","-","5.00","15/Aug/2033","3.15","USD","15/Aug/2019" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,167.13","0.00","16,167.13","25,000.00","25,000.00","64.39","United States","-","14.94","25/Aug/2050","3.50","USD","25/Aug/2020" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","16,179.13","0.00","16,179.13","25,000.00","25,000.00","64.62","United States","-","15.39","15/Mar/2050","3.25","USD","26/Nov/2019" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","16,187.53","0.00","16,187.53","18,000.00","18,000.00","88.86","Brazil","-","2.03","06/Jun/2026","3.80","USD","06/Jun/2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","16,013.16","0.00","16,013.16","20,000.00","20,000.00","78.25","United States","-","12.75","01/Oct/2044","4.05","USD","10/Sept/2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transportation","Fixed Income","16,018.62","0.00","16,018.62","17,408.00","17,408.00","91.95","United Kingdom","-","1.64","20/Dec/2025","4.63","USD","03/Jul/2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","16,039.28","0.00","16,039.28","25,000.00","25,000.00","63.33","United States","-","16.20","01/Jun/2050","2.80","USD","18/May/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","15,607.85","0.00","15,607.85","17,000.00","17,000.00","91.60","United Kingdom","-","0.17","28/May/2024","0.70","USD","28/May/2021" "ADC","AGREE LP","Reits","Fixed Income","15,493.39","0.00","15,493.39","19,000.00","19,000.00","81.03","United States","-","3.94","15/Jun/2028","2.00","USD","14/May/2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","15,552.89","0.00","15,552.89","16,000.00","16,000.00","95.39","United States","-","1.59","15/Dec/2025","7.00","USD","11/Dec/1995" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15,194.85","0.00","15,194.85","25,000.00","25,000.00","60.67","Canada","-","5.47","28/Feb/2030","2.16","CAD","28/Feb/2020" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","15,211.77","0.00","15,211.77","25,000.00","25,000.00","59.95","Canada","-","14.07","04/Dec/2047","4.27","CAD","04/Dec/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","15,110.15","0.00","15,110.15","15,000.00","15,000.00","99.61","United Kingdom","-","10.95","14/Jan/2042","6.10","USD","17/Nov/2011" "FDX","FEDEX CORP","Transportation","Fixed Income","14,956.15","0.00","14,956.15","20,000.00","20,000.00","74.20","United States","-","12.86","01/Feb/2045","4.10","USD","09/Jan/2015" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14,984.37","0.00","14,984.37","25,000.00","25,000.00","59.60","United States","-","15.48","15/Aug/2051","3.18","USD","20/Aug/2021" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","15,035.70","0.00","15,035.70","25,000.00","25,000.00","59.15","United States","-","16.74","15/Apr/2050","2.40","USD","09/Jun/2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","14,884.17","0.00","14,884.17","25,000.00","25,000.00","58.76","United States","-","17.04","15/Dec/2055","2.98","USD","03/Nov/2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","14,781.41","0.00","14,781.41","13,000.00","13,000.00","112.24","France","-","1.23","07/Jul/2025","1.75","GBP","05/Jul/2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","14,458.87","0.00","14,458.87","15,000.00","15,000.00","93.86","United States","-","10.27","01/Apr/2040","5.65","USD","25/Mar/2010" "XEL","XCEL ENERGY INC","Electric","Fixed Income","14,535.97","0.00","14,535.97","16,000.00","16,000.00","89.88","United States","-","1.13","01/Jun/2025","3.30","USD","01/Jun/2015" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14,314.89","0.00","14,314.89","25,000.00","25,000.00","56.25","Canada","-","12.15","30/May/2044","4.64","CAD","30/May/2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","14,318.52","0.00","14,318.52","14,000.00","14,000.00","100.62","United States","-","8.98","15/Jun/2037","6.38","USD","08/Jun/2007" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,348.49","0.00","14,348.49","25,000.00","25,000.00","57.06","United States","-","15.79","12/Aug/2051","2.95","USD","12/Aug/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,361.99","0.00","14,361.99","19,000.00","19,000.00","74.98","United States","-","7.20","15/Jun/2032","2.35","USD","10/Mar/2021" "CUCN","CU INC MTN","Electric","Fixed Income","14,216.80","0.00","14,216.80","25,000.00","25,000.00","56.04","Canada","-","14.89","22/Nov/2047","3.55","CAD","22/Nov/2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","13,957.51","0.00","13,957.51","15,000.00","15,000.00","91.13","United States","-","1.37","15/Oct/2025","4.65","USD","24/Aug/2015" "SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","14,001.11","0.00","14,001.11","22,000.00","22,000.00","62.55","United States","-","16.26","01/Nov/2051","2.93","USD","14/Oct/2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","13,798.65","0.00","13,798.65","25,000.00","25,000.00","55.05","United States","-","13.44","11/Mar/2051","3.83","USD","11/Mar/2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","13,851.81","0.00","13,851.81","15,000.00","15,000.00","90.85","United States","-","11.80","09/Jun/2044","5.45","USD","06/Aug/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,658.75","0.00","13,658.75","15,000.00","15,000.00","90.03","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","13,688.59","0.00","13,688.59","14,000.00","14,000.00","97.61","United States","-","8.67","15/Mar/2036","5.90","USD","06/Mar/2006" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","13,563.28","0.00","13,563.28","15,000.00","15,000.00","90.32","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,591.65","0.00","13,591.65","16,000.00","16,000.00","84.77","United States","-","10.35","10/Sept/2038","4.38","USD","08/Jun/2018" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","13,051.51","0.00","13,051.51","13,000.00","13,000.00","99.73","United States","-","9.57","15/Aug/2038","6.35","USD","21/Aug/2008" "EXC","EXELON CORPORATION","Electric","Fixed Income","12,915.61","0.00","12,915.61","15,000.00","15,000.00","84.78","United States","-","12.19","15/Jun/2045","5.10","USD","13/May/2016" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","12,842.35","0.00","12,842.35","17,000.00","17,000.00","74.51","United States","-","6.62","01/Oct/2031","2.30","USD","29/Sept/2021" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","12,740.49","0.00","12,740.49","13,900.00","13,900.00","90.77","United States","-","1.66","15/Jul/2027","4.88","USD","01/Feb/2021" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","12,558.30","0.00","12,558.30","20,000.00","20,000.00","61.62","United States","-","14.80","15/Nov/2051","3.50","USD","19/Nov/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","12,603.03","0.00","12,603.03","15,000.00","15,000.00","82.93","United States","-","3.75","01/Jun/2028","3.70","USD","12/Dec/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","12,281.85","0.00","12,281.85","13,000.00","13,000.00","94.31","United States","-","10.45","15/Mar/2040","5.75","USD","12/Mar/2010" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","12,112.26","0.00","12,112.26","13,000.00","13,000.00","91.16","United States","-","11.00","15/Oct/2040","4.88","USD","10/Nov/2010" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","12,034.00","0.00","12,034.00","12,000.00","12,000.00","97.54","United States","-","10.61","01/Oct/2041","6.10","USD","10/Oct/2006" "D","DOMINION RESOURCES INC","Electric","Fixed Income","11,947.35","0.00","11,947.35","13,000.00","13,000.00","91.16","United States","-","7.29","01/Aug/2033","5.25","USD","24/Jul/2003" "COP","CONOCOPHILLIPS","Energy","Fixed Income","11,752.06","0.00","11,752.06","13,000.00","13,000.00","88.72","United States","-","3.13","01/Oct/2027","3.75","USD","06/May/2022" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","11,616.22","0.00","11,616.22","15,000.00","15,000.00","76.28","United States","-","13.04","15/Jun/2047","4.50","USD","02/Jun/2017" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","11,432.08","0.00","11,432.08","20,000.00","20,000.00","56.64","Australia","-","2.50","20/Nov/2026","2.45","AUD","20/Nov/2019" "NZD","NZD CASH","Cash and/or Derivatives","Cash","11,210.37","0.00","11,210.37","20,197.00","20,197.00","55.51","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","11,097.31","0.00","11,097.31","15,000.00","15,000.00","72.48","United States","-","13.68","15/Apr/2046","3.63","USD","11/Apr/2016" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","11,007.30","0.00","11,007.30","13,000.00","13,000.00","84.06","United States","-","13.27","01/Aug/2045","4.32","USD","21/May/2015" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","10,700.46","0.00","10,700.46","13,000.00","13,000.00","80.86","United States","-","15.68","15/Nov/2055","4.33","USD","05/May/2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10,764.98","0.00","10,764.98","15,000.00","15,000.00","71.37","United States","-","14.03","15/Aug/2047","3.75","USD","23/Aug/2017" "CSX","CSX CORP","Transportation","Fixed Income","10,526.20","0.00","10,526.20","13,000.00","13,000.00","80.34","United States","-","15.32","01/Aug/2054","4.50","USD","21/Jul/2014" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","10,407.67","0.00","10,407.67","13,000.00","13,000.00","78.87","United States","-","12.30","15/Dec/2044","4.60","USD","24/Aug/2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10,115.91","0.00","10,115.91","13,000.00","13,000.00","77.04","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","10,124.62","0.00","10,124.62","17,000.00","17,000.00","58.54","Australia","-","16.34","02/Nov/2051","2.75","USD","02/Nov/2021" "WEC","WISCONSIN ENERGY CORPORATION","Electric","Fixed Income","10,000.31","0.00","10,000.31","11,000.00","11,000.00","89.99","United States","-","1.16","15/Jun/2025","3.55","USD","10/Jun/2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","9,822.39","0.00","9,822.39","12,000.00","12,000.00","80.41","United States","-","12.66","15/Nov/2044","4.30","USD","12/Nov/2014" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","9,795.02","0.00","9,795.02","10,000.00","10,000.00","96.98","Germany","-","1.11","16/May/2025","1.13","EUR","16/May/2018" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","9,188.90","0.00","9,188.90","13,000.00","13,000.00","68.98","United States","-","13.25","29/Sept/2046","3.80","USD","29/Sept/2016" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,210.24","0.00","9,210.24","13,000.00","13,000.00","70.44","United States","-","13.81","15/Aug/2047","3.85","USD","11/Aug/2017" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","8,887.49","0.00","8,887.49","10,000.00","10,000.00","87.14","United States","-","12.47","15/May/2046","5.15","USD","26/May/2015" "MMM","3M CO","Capital Goods","Fixed Income","8,725.02","0.00","8,725.02","10,000.00","10,000.00","86.06","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","8,133.97","0.00","8,133.97","10,000.00","10,000.00","79.52","United States","-","14.05","01/Oct/2048","4.06","USD","17/Aug/2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8,231.04","0.00","8,231.04","10,000.00","10,000.00","80.29","United States","-","12.78","01/Apr/2046","4.50","USD","01/Apr/2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,253.31","0.00","8,253.31","10,000.00","10,000.00","82.28","United States","-","9.44","01/Sept/2036","4.00","USD","20/Sept/2016" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","7,885.32","0.00","7,885.32","12,000.00","12,000.00","64.77","United States","-","15.37","01/Jun/2050","3.21","USD","15/Oct/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","7,917.34","0.00","7,917.34","9,000.00","9,000.00","87.71","Australia","-","2.28","19/Aug/2026","2.70","USD","19/Aug/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","7,668.33","0.00","7,668.33","8,000.00","8,000.00","94.68","Germany","-","3.05","14/Jun/2027","1.50","EUR","14/Jun/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,503.64","0.00","7,503.64","10,000.00","10,000.00","74.92","United States","-","12.60","15/Sept/2044","4.25","USD","10/Sept/2014" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7,535.24","0.00","7,535.24","8,000.00","8,000.00","92.67","United States","-","1.63","15/Jun/2028","5.88","USD","29/Dec/2021" "AES","AES CORPORATION (THE)","Electric","Fixed Income","7,567.89","0.00","7,567.89","10,000.00","10,000.00","75.23","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","7,455.72","0.00","7,455.72","8,739.00","8,739.00","84.08","United States","-","3.36","15/Oct/2028","3.00","USD","03/Oct/2016" "DGX","QUEST DIAGNOSTIC INC","Consumer Non-Cyclical","Fixed Income","7,292.54","0.00","7,292.54","8,000.00","8,000.00","90.33","United States","-","10.21","30/Jan/2040","5.75","USD","17/Nov/2009" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","7,050.96","0.00","7,050.96","10,000.00","10,000.00","69.71","Germany","-","11.96","15/Jul/2044","4.40","USD","12/Jul/2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,727.79","0.00","6,727.79","8,000.00","8,000.00","82.55","United States","-","12.30","15/May/2044","4.60","USD","15/May/2014" "KLAC","KLA CORP","Technology","Fixed Income","6,367.80","0.00","6,367.80","7,000.00","7,000.00","90.01","United States","-","16.24","15/Jul/2062","5.25","USD","23/Jun/2022" "BA","BOEING CO","Capital Goods","Fixed Income","6,076.32","0.00","6,076.32","10,000.00","10,000.00","60.52","United States","-","15.63","01/Mar/2059","3.83","USD","15/Feb/2019" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","6,080.16","0.00","6,080.16","6,840.00","6,840.00","88.67","United States","-","2.05","03/Mar/2028","3.75","USD","11/Aug/2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,924.02","0.00","5,924.02","7,000.00","7,000.00","83.78","United States","-","11.76","15/Jul/2042","4.65","USD","02/Jul/2012" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,456.43","0.00","5,456.43","6,000.00","6,000.00","90.87","United States","-","0.46","13/Sept/2024","2.00","USD","13/Sept/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,567.51","0.00","5,567.51","6,000.00","6,000.00","91.87","United States","-","0.18","01/Jun/2024","3.13","USD","16/May/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,404.64","0.00","5,404.64","6,000.00","6,000.00","89.98","United States","-","1.39","15/Sept/2025","3.38","USD","16/Sept/2015" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,962.72","0.00","4,962.72","6,000.00","6,000.00","82.42","United States","-","3.13","06/Jul/2027","1.40","USD","06/Jul/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,826.49","0.00","4,826.49","5,000.00","5,000.00","94.73","Canada","-","10.15","01/Jun/2040","6.10","USD","01/Jun/2010" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","4,885.97","0.00","4,885.97","5,000.00","5,000.00","96.65","United States","-","2.13","01/Aug/2026","7.57","USD","07/Aug/1996" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","4,596.79","0.00","4,596.79","5,000.00","5,000.00","90.23","United States","-","2.27","15/Oct/2026","4.13","USD","23/Sept/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,605.06","0.00","4,605.06","5,000.00","5,000.00","90.00","United States","-","1.90","20/Apr/2046","5.25","USD","20/Apr/2016" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","4,439.00","0.00","4,439.00","5,000.00","5,000.00","87.32","Canada","-","2.32","01/Oct/2026","3.25","USD","20/Sept/2016" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","4,488.04","0.00","4,488.04","5,000.00","5,000.00","89.57","United States","-","0.87","15/Feb/2025","1.85","USD","26/Feb/2020" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","4,272.77","0.00","4,272.77","5,000.00","5,000.00","83.68","United States","-","6.50","15/Apr/2032","4.30","USD","11/Apr/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,058.64","0.00","4,058.64","5,000.00","5,000.00","80.02","United States","-","12.71","15/Jun/2045","4.45","USD","02/Jun/2015" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3,997.16","0.00","3,997.16","1,870,000.00","1,870,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","04/Mar/2024" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3,800.86","0.00","3,800.86","3,000.00","3,000.00","123.67","United States","-","8.47","28/Sept/2035","5.25","GBP","29/Sept/2004" "USD","USD/EUR","Cash and/or Derivatives","Forwards","3,789.13","0.00","3,789.13","12,980,000.00","12,980,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,645.95","0.00","3,645.95","4,000.00","4,000.00","90.79","United States","-","0.87","15/Feb/2025","3.38","USD","12/Aug/2014" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,632.31","0.00","3,632.31","-1,120,000.00","-1,120,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","07/Mar/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,171.09","0.00","3,171.09","4,000.00","4,000.00","78.52","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2,680.49","0.00","2,680.49","3,000.00","3,000.00","88.80","United States","-","3.86","01/Aug/2028","3.92","USD","27/Jul/2018" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","2,712.32","0.00","2,712.32","4,000.00","4,000.00","66.58","United States","-","15.06","01/Nov/2049","3.30","USD","29/Jan/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,847.45","0.00","1,847.45","3,000.00","3,000.00","60.95","United States","-","15.84","01/Jul/2050","2.90","USD","05/Jun/2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,851.59","0.00","1,851.59","2,000.00","2,000.00","90.72","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","792.49","0.00","792.49","1,000.00","1,000.00","79.15","United States","-","10.24","15/Sept/2037","3.60","USD","19/Sept/2017" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","351.27","0.00","351.27","-220,000.00","-220,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","07/Mar/2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","91.86","0.00","91.86","1,535,000.00","1,535,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","26/Mar/2024" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-13.83","0.00","-13.83","-15.00","-15.00","92.35","United States","-","0.00","27/Mar/2024","5.34","USD","01/Jan/2000" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","10.67","0.00","10.67","5,000.00","5,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","04/Mar/2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16.15","0.00","16.15","-5,000.00","-5,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","07/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","55.04","0.00","55.04","6,105,000.00","6,105,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","26/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-2.63","0.00","-2.63","-280,000.00","-280,000.00","1.00","European Union","-","0.00","28/Mar/2024","0.00","EUR","26/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","-6,105,000.00","-6,105,000.00","1.00","European Union","-","0.00","28/Mar/2024","0.00","EUR","26/Mar/2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-72.53","0.00","-72.53","-1,535,000.00","-1,535,000.00","1.00","European Union","-","0.00","28/Mar/2024","0.00","EUR","26/Mar/2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-447.67","0.00","-447.67","-220,000.00","-220,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-391.49","0.00","-391.49","225,000.00","225,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-854.77","0.00","-854.77","845,000.00","845,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","22/Mar/2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,768.86","0.00","-3,768.86","2,075,000.00","2,075,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","04/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-16,148.63","0.00","-16,148.63","16,100,000.00","16,100,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","22/Mar/2024" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-56,373.51","0.00","-56,373.51","-12,870,000.00","-12,870,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-124,348.12","-0.01","-124,348.12","-63,655,000.00","-63,655,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-183,294.94","-0.01","-183,294.94","-490,050,000.00","-490,050,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-201,946.57","-0.02","-201,946.57","-22,045,000.00","-22,045,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","07/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-215,711.46","-0.02","-215,711.46","-367,536,468.00","-367,536,468.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-250,652.16","-0.02","-250,652.16","-122,510,000.00","-122,510,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","29/Feb/2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-7,532,204.92","-0.59","-7,532,204.92","-7,532,205.00","-7,532,205.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"