| 1 |
ALLEGION PUB LTD CO |
2,637 |
169 |
0.05% |
|
|
| 2 |
ANTHEM INC |
1,500,000 |
2,985 |
0.80% |
|
PRN |
| 3 |
ASPEN INSURANCE HOLDINGS LTD |
9,977 |
549 |
0.15% |
|
|
| 4 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
1,000,000 |
1,469 |
0.39% |
|
PRN |
| 5 |
CMS ENERGY CORP |
8,756 |
364 |
0.10% |
|
|
| 6 |
DANAHER CORP DEL LYON 01/21 |
1,000,000 |
2,974 |
0.80% |
|
PRN |
| 7 |
DELL TECHNOLOGIES INC |
2,135 |
117 |
0.03% |
|
|
| 8 |
FORD MTR CO DEL |
87,514 |
1,061 |
0.29% |
|
|
| 9 |
HOST HOTELS & RESORTS INC |
80,305 |
1,513 |
0.41% |
|
|
| 10 |
INGERSOLL-RAND PLC |
7,911 |
594 |
0.16% |
|
|
| 11 |
ISHARES TR |
371,837 |
83,660 |
22.47% |
|
|
| 12 |
ISHARES TR |
1,021,304 |
110,362 |
29.65% |
|
|
| 13 |
ISHARES TR |
594,500 |
69,663 |
18.71% |
|
|
| 14 |
ISHARES TR |
918,000 |
34,159 |
9.18% |
|
|
| 15 |
TCP CAP CORP |
2,011,900 |
34,001 |
9.13% |
|
|
| 16 |
TPG SPECIALTY LENDING INC |
220,000 |
4,110 |
1.10% |
|
|
| 17 |
VANGUARD SCOTTSDALE FDS |
280,000 |
23,996 |
6.45% |
|
|
| 18 |
WELLTOWER INC |
7,747 |
518 |
0.14% |
|
|
