iShares Intermediate Government/Credit Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"05-Jan-2007" Shares Outstanding,"30,650,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "TREASURY NOTE","Treasury","Fixed Income","38,537,849.04","1.21","38,537,849.04","37,600,000.00","91282CJC6","US91282CJC64","BQGH6H5","United States","-","USD","2.34","4.45","1.00","15-Oct-2026","4.63","2.34","-","4.45","2.34","4.45","USD","15-Oct-2023","16-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","38,111,595.99","1.20","38,111,595.99","38,000,000.00","91282CHH7","US91282CHH79","BRXDCY2","United States","-","USD","2.07","4.54","1.00","15-Jun-2026","4.13","2.07","-","4.54","2.07","4.54","USD","15-Jun-2023","15-Jun-2023" "TREASURY NOTE","Treasury","Fixed Income","36,614,602.26","1.15","36,614,602.26","36,300,000.00","91282CHM6","US91282CHM64","BRBP392","United States","-","USD","2.14","4.51","1.00","15-Jul-2026","4.50","2.15","-","4.51","2.15","4.51","USD","15-Jul-2023","17-Jul-2023" "TREASURY NOTE","Treasury","Fixed Income","28,743,680.17","0.90","28,743,680.17","28,600,000.00","91282CHY0","US91282CHY03","BKPLWF6","United States","-","USD","2.31","4.47","1.00","15-Sep-2026","4.63","2.31","-","4.47","2.31","4.47","USD","15-Sep-2023","15-Sep-2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","26,524,903.85","0.83","26,524,903.85","25,500,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","7.67","4.20","1.00","15-Nov-2033","4.50","7.66","-","4.20","7.66","4.20","USD","15-Nov-2023","15-Nov-2023" "TREASURY NOTE","Treasury","Fixed Income","25,899,199.35","0.81","25,899,199.35","25,350,000.00","91282CJK8","US91282CJK80","BRBS4G5","United States","-","USD","2.42","4.43","1.00","15-Nov-2026","4.63","2.42","-","4.43","2.42","4.43","USD","15-Nov-2023","15-Nov-2023" "TREASURY NOTE","Treasury","Fixed Income","25,590,216.35","0.80","25,590,216.35","31,100,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","7.04","4.19","1.00","15-Nov-2031","1.38","7.03","-","4.19","7.03","4.19","USD","15-Nov-2021","15-Nov-2021" "TREASURY NOTE","Treasury","Fixed Income","23,924,963.45","0.75","23,924,963.45","27,300,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","4.23","4.24","1.00","31-Aug-2028","1.13","4.23","-","4.24","4.23","4.24","USD","31-Aug-2021","31-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","23,865,877.57","0.75","23,865,877.57","25,150,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","4.05","4.24","1.00","15-Aug-2028","2.88","4.05","-","4.24","4.05","4.24","USD","15-Aug-2018","15-Aug-2018" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","23,504,752.75","0.74","23,504,752.75","24,000,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","7.75","4.20","1.00","15-Aug-2033","3.88","7.74","-","4.20","7.74","4.20","USD","15-Aug-2023","15-Aug-2023" "TREASURY NOTE","Treasury","Fixed Income","23,333,305.29","0.73","23,333,305.29","24,500,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","7.50","4.20","1.00","15-Feb-2033","3.50","7.49","-","4.20","7.49","4.20","USD","15-Feb-2023","15-Feb-2023" "TREASURY NOTE","Treasury","Fixed Income","23,285,439.56","0.73","23,285,439.56","28,500,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","6.88","4.18","1.00","15-Aug-2031","1.25","6.88","-","4.18","6.88","4.18","USD","15-Aug-2021","16-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","22,855,355.77","0.72","22,855,355.77","22,800,000.00","91282CHU8","US91282CHU80","BRT3QF5","United States","-","USD","2.23","4.48","1.00","15-Aug-2026","4.38","2.23","-","4.48","2.23","4.48","USD","15-Aug-2023","15-Aug-2023" "TREASURY NOTE","Treasury","Fixed Income","22,214,711.54","0.70","22,214,711.54","22,000,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","7.10","4.20","1.00","15-Nov-2032","4.13","7.09","-","4.20","7.09","4.20","USD","15-Nov-2022","15-Nov-2022" "TREASURY NOTE","Treasury","Fixed Income","21,677,239.07","0.68","21,677,239.07","24,500,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","4.28","4.23","1.00","30-Sep-2028","1.25","4.27","-","4.23","4.27","4.23","USD","30-Sep-2021","30-Sep-2021" "TREASURY NOTE","Treasury","Fixed Income","21,337,753.61","0.67","21,337,753.61","22,450,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","7.64","4.20","1.00","15-May-2033","3.38","7.63","-","4.20","7.63","4.20","USD","15-May-2023","15-May-2023" "TREASURY NOTE","Treasury","Fixed Income","20,947,580.05","0.66","20,947,580.05","24,710,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","7.15","4.19","1.00","15-Feb-2032","1.88","7.14","-","4.19","7.14","4.19","USD","15-Feb-2022","15-Feb-2022" "TREASURY NOTE","Treasury","Fixed Income","20,667,285.01","0.65","20,667,285.01","19,900,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","3.96","4.23","1.00","30-Sep-2028","4.63","3.95","-","4.23","3.95","4.23","USD","30-Sep-2023","02-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","19,999,021.39","0.63","19,999,021.39","20,000,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","3.84","4.25","1.00","30-Jun-2028","4.00","3.84","-","4.25","3.84","4.25","USD","30-Jun-2023","30-Jun-2023" "TREASURY NOTE","Treasury","Fixed Income","19,542,812.50","0.61","19,542,812.50","23,000,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","6.54","4.18","1.00","15-May-2031","1.63","6.54","-","4.18","6.54","4.18","USD","15-May-2021","17-May-2021" "TREASURY NOTE","Treasury","Fixed Income","19,364,693.61","0.61","19,364,693.61","21,000,000.00","91282CDQ1","US91282CDQ15","BPP1JT4","United States","-","USD","2.66","4.39","1.00","31-Dec-2026","1.25","2.65","-","4.39","2.65","4.39","USD","31-Dec-2021","31-Dec-2021" "TREASURY NOTE","Treasury","Fixed Income","19,087,255.03","0.60","19,087,255.03","20,620,000.00","912828Z78","US912828Z781","BK9RKM3","United States","-","USD","2.73","4.39","1.00","31-Jan-2027","1.50","2.73","-","4.39","2.73","4.39","USD","31-Jan-2020","31-Jan-2020" "TREASURY NOTE","Treasury","Fixed Income","17,709,926.26","0.56","17,709,926.26","18,000,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","5.47","4.21","1.00","30-Jun-2030","3.75","5.46","-","4.21","5.46","4.21","USD","30-Jun-2023","30-Jun-2023" "TREASURY NOTE","Treasury","Fixed Income","17,577,461.54","0.55","17,577,461.54","19,200,000.00","91282CCP4","US91282CCP41","BMD9ZB3","United States","-","USD","2.28","4.50","1.00","31-Jul-2026","0.63","2.28","-","4.50","2.28","4.50","USD","31-Jul-2021","02-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","17,395,455.16","0.55","17,395,455.16","19,000,000.00","91282CCW9","US91282CCW91","BN4FTY8","United States","-","USD","2.36","4.49","1.00","31-Aug-2026","0.75","2.35","-","4.49","2.35","4.49","USD","31-Aug-2021","31-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","16,861,601.99","0.53","16,861,601.99","20,500,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","6.48","4.13","1.00","15-Feb-2031","1.13","6.47","-","4.13","6.47","4.13","USD","15-Feb-2021","16-Feb-2021" "TREASURY NOTE","Treasury","Fixed Income","16,668,222.12","0.52","16,668,222.12","18,120,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","7.04","4.20","1.00","15-May-2032","2.88","7.03","-","4.20","7.03","4.20","USD","15-May-2022","16-May-2022" "UNITED STATES TREASURY","Treasury","Fixed Income","16,608,069.71","0.52","16,608,069.71","16,700,000.00","91282CHB0","US91282CHB00","BRSDHQ4","United States","-","USD","2.00","4.55","1.00","15-May-2026","3.63","2.00","-","4.55","2.00","4.55","USD","15-May-2023","15-May-2023" "TREASURY NOTE","Treasury","Fixed Income","16,576,355.72","0.52","16,576,355.72","18,390,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","7.32","4.20","1.00","15-Aug-2032","2.75","7.31","-","4.20","7.31","4.20","USD","15-Aug-2022","15-Aug-2022" "TREASURY NOTE","Treasury","Fixed Income","16,040,475.20","0.50","16,040,475.20","15,900,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","3.98","4.23","1.00","31-Aug-2028","4.38","3.98","-","4.23","3.98","4.23","USD","31-Aug-2023","31-Aug-2023" "TREASURY NOTE","Treasury","Fixed Income","15,928,368.18","0.50","15,928,368.18","15,800,000.00","91282CHL8","US91282CHL81","BQXV164","United States","-","USD","1.20","4.86","1.00","30-Jun-2025","4.63","1.20","-","4.86","1.20","4.86","USD","30-Jun-2023","30-Jun-2023" "TREASURY NOTE","Treasury","Fixed Income","15,340,223.21","0.48","15,340,223.21","14,500,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","5.52","4.21","1.00","31-Oct-2030","4.88","5.51","-","4.21","5.51","4.21","USD","31-Oct-2023","31-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","15,174,832.59","0.48","15,174,832.59","14,500,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","4.02","4.23","1.00","31-Oct-2028","4.88","4.01","-","4.23","4.01","4.23","USD","31-Oct-2023","31-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","14,785,686.81","0.46","14,785,686.81","16,000,000.00","91282CDG3","US91282CDG33","BN7DP63","United States","-","USD","2.50","4.44","1.00","31-Oct-2026","1.13","2.49","-","4.44","2.49","4.44","USD","31-Oct-2021","01-Nov-2021" "TREASURY NOTE","Treasury","Fixed Income","14,715,974.88","0.46","14,715,974.88","15,000,000.00","912828XZ8","US912828XZ81","BD9MJH7","United States","-","USD","1.21","4.86","1.00","30-Jun-2025","2.75","1.21","-","4.86","1.21","4.86","USD","30-Jun-2018","02-Jul-2018" "TREASURY NOTE","Treasury","Fixed Income","14,693,896.73","0.46","14,693,896.73","16,500,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","4.41","4.22","1.00","30-Nov-2028","1.50","4.41","-","4.22","4.41","4.22","USD","30-Nov-2021","30-Nov-2021" "TREASURY NOTE","Treasury","Fixed Income","14,478,695.99","0.45","14,478,695.99","15,000,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","4.21","4.23","1.00","15-Nov-2028","3.13","4.20","-","4.23","4.20","4.23","USD","15-Nov-2018","15-Nov-2018" "TREASURY NOTE","Treasury","Fixed Income","14,462,241.55","0.45","14,462,241.55","14,800,000.00","912828XB1","US912828XB14","BXC4FY9","United States","-","USD","1.09","4.93","1.00","15-May-2025","2.13","1.09","-","4.93","1.09","4.93","USD","15-May-2015","15-May-2015" "TREASURY NOTE","Treasury","Fixed Income","14,159,197.79","0.44","14,159,197.79","14,500,000.00","91282CGZ8","US91282CGZ86","BMDLR35","United States","-","USD","5.34","4.21","1.00","30-Apr-2030","3.50","5.33","-","4.21","5.33","4.21","USD","30-Apr-2023","01-May-2023" "TREASURY NOTE","Treasury","Fixed Income","13,967,009.02","0.44","13,967,009.02","13,680,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","4.14","4.21","1.00","30-Nov-2028","4.38","4.14","-","4.21","4.14","4.21","USD","30-Nov-2023","30-Nov-2023" "TREASURY NOTE","Treasury","Fixed Income","13,961,111.71","0.44","13,961,111.71","15,100,000.00","91282CDK4","US91282CDK45","BP39M24","United States","-","USD","2.57","4.43","1.00","30-Nov-2026","1.25","2.57","-","4.43","2.57","4.43","USD","30-Nov-2021","30-Nov-2021" "TREASURY NOTE","Treasury","Fixed Income","13,935,721.81","0.44","13,935,721.81","13,960,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","5.59","4.21","1.00","31-Aug-2030","4.13","5.57","-","4.21","5.57","4.21","USD","31-Aug-2023","31-Aug-2023" "TREASURY NOTE","Treasury","Fixed Income","13,807,635.25","0.43","13,807,635.25","13,800,000.00","91282CGV7","US91282CGV72","BN6QD47","United States","-","USD","1.91","4.59","1.00","15-Apr-2026","3.75","1.92","-","4.59","1.92","4.59","USD","15-Apr-2023","17-Apr-2023" "TREASURY NOTE","Treasury","Fixed Income","13,504,736.85","0.42","13,504,736.85","14,600,000.00","91282CCJ8","US91282CCJ80","BMBYXC7","United States","-","USD","2.19","4.50","1.00","30-Jun-2026","0.88","2.19","-","4.50","2.19","4.50","USD","30-Jun-2021","30-Jun-2021" "TREASURY NOTE (OTR)","Treasury","Fixed Income","13,356,214.80","0.42","13,356,214.80","13,500,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","8.05","4.19","1.00","15-Feb-2034","4.00","8.04","-","4.19","8.04","4.19","USD","15-Feb-2024","15-Feb-2024" "TREASURY NOTE","Treasury","Fixed Income","13,271,703.25","0.42","13,271,703.25","13,350,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","3.62","4.27","1.00","31-Mar-2028","3.63","3.62","-","4.27","3.62","4.27","USD","31-Mar-2023","31-Mar-2023" "TREASURY NOTE","Treasury","Fixed Income","13,139,524.53","0.41","13,139,524.53","13,300,000.00","91282CEH0","US91282CEH07","BNGDFD1","United States","-","USD","1.01","4.98","1.00","15-Apr-2025","2.63","1.01","-","4.98","1.01","4.98","USD","15-Apr-2022","18-Apr-2022" "TREASURY NOTE","Treasury","Fixed Income","12,976,984.82","0.41","12,976,984.82","12,900,000.00","91282CHD6","US91282CHD65","BP489V8","United States","-","USD","1.12","4.93","1.00","31-May-2025","4.25","1.12","-","4.93","1.12","4.93","USD","31-May-2023","31-May-2023" "TREASURY NOTE","Treasury","Fixed Income","12,971,107.24","0.41","12,971,107.24","12,400,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","5.47","4.21","1.00","30-Sep-2030","4.63","5.47","-","4.21","5.47","4.21","USD","30-Sep-2023","02-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","12,945,595.63","0.41","12,945,595.63","12,800,000.00","91282CJP7","US91282CJP77","BM92T47","United States","-","USD","2.51","4.41","1.00","15-Dec-2026","4.38","2.51","-","4.41","2.51","4.41","USD","15-Dec-2023","15-Dec-2023" "TREASURY NOTE","Treasury","Fixed Income","12,930,703.19","0.41","12,930,703.19","13,000,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","5.51","4.21","1.00","31-Jul-2030","4.00","5.51","-","4.21","5.51","4.21","USD","31-Jul-2023","31-Jul-2023" "TREASURY NOTE","Treasury","Fixed Income","12,930,079.67","0.41","12,930,079.67","13,400,000.00","91282CEN7","US91282CEN74","BQ2GVM6","United States","-","USD","2.89","4.36","1.00","30-Apr-2027","2.75","2.89","-","4.36","2.89","4.36","USD","30-Apr-2022","02-May-2022" "TREASURY NOTE","Treasury","Fixed Income","12,609,488.22","0.40","12,609,488.22","13,640,000.00","91282CCF6","US91282CCF68","BM9BQT8","United States","-","USD","2.11","4.55","1.00","31-May-2026","0.75","2.11","-","4.55","2.11","4.55","USD","31-May-2021","01-Jun-2021" "TREASURY NOTE","Treasury","Fixed Income","12,355,431.39","0.39","12,355,431.39","13,000,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","4.91","4.20","1.00","31-Aug-2029","3.13","4.91","-","4.20","4.91","4.20","USD","31-Aug-2022","31-Aug-2022" "TREASURY NOTE","Treasury","Fixed Income","12,256,328.64","0.38","12,256,328.64","12,700,000.00","912828K74","US912828K742","BYS2RD7","United States","-","USD","1.34","4.80","1.00","15-Aug-2025","2.00","1.34","-","4.80","1.34","4.80","USD","15-Aug-2015","17-Aug-2015" "TREASURY NOTE","Treasury","Fixed Income","12,120,770.52","0.38","12,120,770.52","13,100,000.00","91282CBQ3","US91282CBQ33","BLKH0X0","United States","-","USD","1.88","4.62","1.00","28-Feb-2026","0.50","1.88","-","4.62","1.88","4.62","USD","28-Feb-2021","01-Mar-2021" "TREASURY NOTE","Treasury","Fixed Income","12,062,733.66","0.38","12,062,733.66","12,922,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","4.50","4.21","1.00","15-Feb-2029","2.63","4.50","-","4.21","4.50","4.21","USD","15-Feb-2019","15-Feb-2019" "TREASURY NOTE","Treasury","Fixed Income","11,951,168.03","0.38","11,951,168.03","12,000,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","4.98","4.21","1.00","30-Nov-2029","3.88","4.98","-","4.21","4.98","4.21","USD","30-Nov-2022","30-Nov-2022" "TREASURY NOTE","Treasury","Fixed Income","11,944,650.24","0.37","11,944,650.24","12,710,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","3.40","4.30","1.00","15-Nov-2027","2.25","3.40","-","4.30","3.40","4.30","USD","15-Nov-2017","15-Nov-2017" "TREASURY NOTE","Treasury","Fixed Income","11,913,342.39","0.37","11,913,342.39","12,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","3.59","4.28","1.00","29-Feb-2028","4.00","3.58","-","4.28","3.58","4.28","USD","28-Feb-2023","28-Feb-2023" "TREASURY NOTE","Treasury","Fixed Income","11,795,615.66","0.37","11,795,615.66","12,020,000.00","91282CFE6","US91282CFE66","BQHM4C0","United States","-","USD","1.33","4.79","1.00","15-Aug-2025","3.13","1.33","-","4.79","1.33","4.79","USD","15-Aug-2022","15-Aug-2022" "TREASURY NOTE","Treasury","Fixed Income","11,776,004.27","0.37","11,776,004.27","11,900,000.00","9128284M9","US9128284M90","BFXTNS7","United States","-","USD","1.04","4.98","1.00","30-Apr-2025","2.88","1.05","-","4.98","1.05","4.98","USD","30-Apr-2018","30-Apr-2018" "TREASURY NOTE","Treasury","Fixed Income","11,773,615.95","0.37","11,773,615.95","11,500,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","5.68","4.21","1.00","30-Nov-2030","4.38","5.67","-","4.21","5.67","4.21","USD","30-Nov-2023","30-Nov-2023" "TREASURY NOTE","Treasury","Fixed Income","11,755,819.17","0.37","11,755,819.17","12,700,000.00","91282CBH3","US91282CBH34","BMZ2XK5","United States","-","USD","1.80","4.66","1.00","31-Jan-2026","0.38","1.80","-","4.66","1.80","4.66","USD","31-Jan-2021","01-Feb-2021" "TREASURY NOTE","Treasury","Fixed Income","11,746,615.38","0.37","11,746,615.38","12,400,000.00","912828U24","US912828U246","BZ1BP78","United States","-","USD","2.51","4.44","1.00","15-Nov-2026","2.00","2.50","-","4.44","2.50","4.44","USD","15-Nov-2016","15-Nov-2016" "TREASURY NOTE","Treasury","Fixed Income","11,591,711.84","0.36","11,591,711.84","11,500,000.00","91282CGU9","US91282CGU99","BPQYN34","United States","-","USD","0.96","5.00","1.00","31-Mar-2025","3.88","0.96","-","5.00","0.96","5.00","USD","31-Mar-2023","31-Mar-2023" "TREASURY NOTE","Treasury","Fixed Income","11,362,500.00","0.36","11,362,500.00","13,000,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","4.16","4.24","1.00","31-Jul-2028","1.00","4.16","-","4.24","4.16","4.24","USD","31-Jul-2021","02-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","11,360,625.00","0.36","11,360,625.00","12,000,000.00","912828R36","US912828R366","BYZ2XV0","United States","-","USD","2.04","4.57","1.00","15-May-2026","1.63","2.05","-","4.57","2.05","4.57","USD","15-May-2016","16-May-2016" "TREASURY NOTE","Treasury","Fixed Income","11,320,368.93","0.36","11,320,368.93","11,500,000.00","91282CEU1","US91282CEU18","BQB7JY8","United States","-","USD","1.17","4.90","1.00","15-Jun-2025","2.88","1.17","-","4.90","1.17","4.90","USD","15-Jun-2022","15-Jun-2022" "TREASURY NOTE","Treasury","Fixed Income","11,306,371.91","0.35","11,306,371.91","11,000,000.00","91282CJB8","US91282CJB81","BMX7M61","United States","-","USD","1.41","4.76","1.00","30-Sep-2025","5.00","1.41","-","4.76","1.41","4.76","USD","30-Sep-2023","02-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","11,214,962.29","0.35","11,214,962.29","12,000,000.00","9128282A7","US9128282A70","BZ56W78","United States","-","USD","2.30","4.50","1.00","15-Aug-2026","1.50","2.30","-","4.50","2.30","4.50","USD","15-Aug-2016","15-Aug-2016" "TREASURY NOTE","Treasury","Fixed Income","11,092,540.18","0.35","11,092,540.18","11,700,000.00","912828P46","US912828P469","BD2C0G0","United States","-","USD","1.83","4.63","1.00","15-Feb-2026","1.63","1.82","-","4.63","1.82","4.63","USD","15-Feb-2016","16-Feb-2016" "TREASURY NOTE","Treasury","Fixed Income","11,019,963.94","0.35","11,019,963.94","11,000,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","3.92","4.24","1.00","31-Jul-2028","4.13","3.92","-","4.24","3.92","4.24","USD","31-Jul-2023","31-Jul-2023" "TREASURY NOTE","Treasury","Fixed Income","10,861,429.30","0.34","10,861,429.30","11,000,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","5.38","4.21","1.00","31-May-2030","3.75","5.38","-","4.21","5.38","4.21","USD","31-May-2023","31-May-2023" "TREASURY NOTE","Treasury","Fixed Income","10,646,697.07","0.33","10,646,697.07","11,350,000.00","91282CAJ0","US91282CAJ09","BMV9TX5","United States","-","USD","1.40","4.81","1.00","31-Aug-2025","0.25","1.39","-","4.81","1.39","4.81","USD","31-Aug-2020","31-Aug-2020" "TREASURY NOTE","Treasury","Fixed Income","10,563,869.54","0.33","10,563,869.54","11,000,000.00","91282CEF4","US91282CEF41","BN0XXJ9","United States","-","USD","2.82","4.36","1.00","31-Mar-2027","2.50","2.82","-","4.36","2.82","4.36","USD","31-Mar-2022","31-Mar-2022" "TREASURY NOTE","Treasury","Fixed Income","10,461,710.16","0.33","10,461,710.16","11,000,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","4.61","4.21","1.00","30-Apr-2029","2.88","4.61","-","4.21","4.61","4.21","USD","30-Apr-2022","02-May-2022" "TREASURY NOTE","Treasury","Fixed Income","10,461,237.98","0.33","10,461,237.98","11,000,000.00","912828X88","US912828X885","BF0T9Y8","United States","-","USD","2.95","4.36","1.00","15-May-2027","2.38","2.94","-","4.36","2.94","4.36","USD","15-May-2017","15-May-2017" "TREASURY NOTE","Treasury","Fixed Income","10,301,710.21","0.32","10,301,710.21","11,500,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","3.81","4.27","1.00","31-Mar-2028","1.25","3.81","-","4.27","3.81","4.27","USD","31-Mar-2021","31-Mar-2021" "TREASURY NOTE","Treasury","Fixed Income","10,223,707.31","0.32","10,223,707.31","11,000,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","4.59","4.21","1.00","31-Mar-2029","2.38","4.58","-","4.21","4.58","4.21","USD","31-Mar-2022","31-Mar-2022" "TREASURY NOTE","Treasury","Fixed Income","10,174,206.73","0.32","10,174,206.73","11,000,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","4.70","4.20","1.00","15-May-2029","2.38","4.71","-","4.20","4.71","4.20","USD","15-May-2019","15-May-2019" "TREASURY NOTE (OLD)","Treasury","Fixed Income","10,061,650.87","0.32","10,061,650.87","10,000,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","4.39","4.18","1.00","28-Feb-2029","4.25","4.39","-","4.18","4.39","4.18","USD","29-Feb-2024","29-Feb-2024" "TREASURY NOTE","Treasury","Fixed Income","10,043,035.34","0.32","10,043,035.34","9,940,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","3.26","4.32","1.00","31-Oct-2027","4.13","3.25","-","4.32","3.25","4.32","USD","31-Oct-2022","31-Oct-2022" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,974,819.76","0.31","9,974,819.76","10,000,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","4.34","4.20","1.00","31-Jan-2029","4.00","4.33","-","4.20","4.33","4.20","USD","31-Jan-2024","31-Jan-2024" "TREASURY NOTE","Treasury","Fixed Income","9,933,363.44","0.31","9,933,363.44","11,190,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","4.34","4.23","1.00","31-Oct-2028","1.38","4.34","-","4.23","4.34","4.23","USD","31-Oct-2021","01-Nov-2021" "TREASURY NOTE","Treasury","Fixed Income","9,891,972.92","0.31","9,891,972.92","10,000,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","4.28","4.21","1.00","31-Dec-2028","3.75","4.27","-","4.21","4.27","4.21","USD","31-Dec-2023","02-Jan-2024" "TREASURY NOTE","Treasury","Fixed Income","9,877,809.08","0.31","9,877,809.08","10,000,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","3.79","4.25","1.00","31-May-2028","3.63","3.78","-","4.25","3.78","4.25","USD","31-May-2023","31-May-2023" "TREASURY NOTE","Treasury","Fixed Income","9,811,974.04","0.31","9,811,974.04","9,700,000.00","91282CFP1","US91282CFP14","BPTH5G7","United States","-","USD","1.45","4.76","1.00","15-Oct-2025","4.25","1.46","-","4.76","1.46","4.76","USD","15-Oct-2022","17-Oct-2022" "TREASURY NOTE","Treasury","Fixed Income","9,789,643.10","0.31","9,789,643.10","11,000,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","3.97","4.26","1.00","31-May-2028","1.25","3.97","-","4.26","3.97","4.26","USD","31-May-2021","01-Jun-2021" "TREASURY NOTE","Treasury","Fixed Income","9,761,033.10","0.31","9,761,033.10","9,700,000.00","91282CHN4","US91282CHN48","BNTDWY8","United States","-","USD","1.28","4.82","1.00","31-Jul-2025","4.75","1.28","-","4.82","1.28","4.82","USD","31-Jul-2023","31-Jul-2023" "TREASURY NOTE","Treasury","Fixed Income","9,694,711.54","0.30","9,694,711.54","10,000,000.00","912828M56","US912828M565","BYQ26R6","United States","-","USD","1.57","4.74","1.00","15-Nov-2025","2.25","1.56","-","4.74","1.56","4.74","USD","15-Nov-2015","16-Nov-2015" "TREASURY NOTE","Treasury","Fixed Income","9,630,036.06","0.30","9,630,036.06","10,750,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","4.55","4.21","1.00","31-Jan-2029","1.75","4.55","-","4.21","4.55","4.21","USD","31-Jan-2022","31-Jan-2022" "TREASURY NOTE","Treasury","Fixed Income","9,614,610.45","0.30","9,614,610.45","10,041,100.00","91282CET4","US91282CET45","BK93979","United States","-","USD","2.98","4.36","1.00","31-May-2027","2.63","2.97","-","4.36","2.97","4.36","USD","31-May-2022","31-May-2022" "TREASURY NOTE","Treasury","Fixed Income","9,526,406.51","0.30","9,526,406.51","9,500,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","4.82","4.21","1.00","30-Sep-2029","3.88","4.81","-","4.21","4.81","4.21","USD","30-Sep-2022","30-Sep-2022" "TREASURY NOTE","Treasury","Fixed Income","9,417,567.50","0.30","9,417,567.50","10,000,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","4.70","4.21","1.00","31-May-2029","2.75","4.70","-","4.21","4.70","4.21","USD","31-May-2022","31-May-2022" "TREASURY NOTE","Treasury","Fixed Income","9,330,944.29","0.29","9,330,944.29","10,000,000.00","91282CEC1","US91282CEC10","BP94LV5","United States","-","USD","2.79","4.39","1.00","28-Feb-2027","1.88","2.79","-","4.39","2.79","4.39","USD","28-Feb-2022","28-Feb-2022" "TREASURY NOTE","Treasury","Fixed Income","9,316,568.81","0.29","9,316,568.81","9,300,000.00","91282CGR6","US91282CGR60","BQXJJZ3","United States","-","USD","1.86","4.61","1.00","15-Mar-2026","4.63","1.86","-","4.61","1.86","4.61","USD","15-Mar-2023","15-Mar-2023" "TREASURY NOTE","Treasury","Fixed Income","9,314,846.81","0.29","9,314,846.81","10,500,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","4.05","4.25","1.00","30-Jun-2028","1.25","4.06","-","4.25","4.06","4.25","USD","30-Jun-2021","30-Jun-2021" "TREASURY NOTE","Treasury","Fixed Income","9,282,270.26","0.29","9,282,270.26","9,950,000.00","91282CAT8","US91282CAT80","BMYVTV6","United States","-","USD","1.55","4.74","1.00","31-Oct-2025","0.25","1.55","-","4.74","1.55","4.74","USD","31-Oct-2020","02-Nov-2020" "TREASURY NOTE","Treasury","Fixed Income","9,206,036.71","0.29","9,206,036.71","9,500,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","5.19","4.21","1.00","31-Jan-2030","3.50","5.19","-","4.21","5.19","4.21","USD","31-Jan-2023","31-Jan-2023" "TREASURY NOTE","Treasury","Fixed Income","9,044,040.01","0.28","9,044,040.01","8,930,000.00","91282CFW6","US91282CFW64","BNNGQR4","United States","-","USD","1.54","4.73","1.00","15-Nov-2025","4.50","1.53","-","4.73","1.53","4.73","USD","15-Nov-2022","15-Nov-2022" "TREASURY NOTE","Treasury","Fixed Income","8,985,631.79","0.28","8,985,631.79","10,000,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","4.61","4.21","1.00","28-Feb-2029","1.88","4.61","-","4.21","4.61","4.21","USD","28-Feb-2022","28-Feb-2022" "USD CASH","Cash and/or Derivatives","Cash","8,984,842.25","0.28","8,984,842.25","8,984,842.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,977,693.21","0.28","8,977,693.21","9,000,000.00","91282CJT9","US91282CJT99","BQPG6W8","United States","-","USD","2.60","4.40","1.00","15-Jan-2027","4.00","2.60","-","4.40","2.60","4.40","USD","15-Jan-2024","16-Jan-2024" "TREASURY BOND","Treasury","Fixed Income","8,976,993.95","0.28","8,976,993.95","8,500,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","3.87","4.24","1.00","15-Aug-2028","5.50","3.87","-","4.24","3.87","4.24","USD","15-Aug-1998","17-Aug-1998" "TREASURY NOTE","Treasury","Fixed Income","8,928,167.98","0.28","8,928,167.98","10,000,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","3.89","4.27","1.00","30-Apr-2028","1.25","3.89","-","4.27","3.89","4.27","USD","30-Apr-2021","30-Apr-2021" "TREASURY NOTE","Treasury","Fixed Income","8,878,566.58","0.28","8,878,566.58","10,000,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","3.76","4.28","1.00","29-Feb-2028","1.13","3.76","-","4.28","3.76","4.28","USD","28-Feb-2021","01-Mar-2021" "TREASURY NOTE","Treasury","Fixed Income","8,851,720.47","0.28","8,851,720.47","10,100,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","3.49","4.31","1.00","31-Oct-2027","0.50","3.48","-","4.31","3.48","4.31","USD","31-Oct-2020","02-Nov-2020" "TREASURY NOTE","Treasury","Fixed Income","8,848,310.77","0.28","8,848,310.77","8,972,300.00","91282CEQ0","US91282CEQ06","BPSLLX9","United States","-","USD","1.08","4.94","1.00","15-May-2025","2.75","1.09","-","4.94","1.09","4.94","USD","15-May-2022","16-May-2022" "TREASURY NOTE","Treasury","Fixed Income","8,828,834.13","0.28","8,828,834.13","9,500,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","4.88","4.20","1.00","31-Jul-2029","2.63","4.88","-","4.20","4.88","4.20","USD","31-Jul-2022","01-Aug-2022" "TREASURY NOTE","Treasury","Fixed Income","8,750,416.38","0.27","8,750,416.38","8,700,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","4.88","4.21","1.00","31-Oct-2029","4.00","4.88","-","4.21","4.88","4.21","USD","31-Oct-2022","31-Oct-2022" "TREASURY NOTE","Treasury","Fixed Income","8,719,258.59","0.27","8,719,258.59","9,400,000.00","91282CBW0","US91282CBW01","BLPKF06","United States","-","USD","2.03","4.57","1.00","30-Apr-2026","0.75","2.03","-","4.57","2.03","4.57","USD","30-Apr-2021","30-Apr-2021" "TREASURY NOTE","Treasury","Fixed Income","8,624,855.77","0.27","8,624,855.77","9,000,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","3.80","4.26","1.00","15-May-2028","2.88","3.80","-","4.26","3.80","4.26","USD","15-May-2018","15-May-2018" "TREASURY NOTE","Treasury","Fixed Income","8,527,610.83","0.27","8,527,610.83","8,990,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","3.62","4.29","1.00","15-Feb-2028","2.75","3.62","-","4.29","3.62","4.29","USD","15-Feb-2018","15-Feb-2018" "TREASURY NOTE","Treasury","Fixed Income","8,411,500.99","0.26","8,411,500.99","8,900,000.00","912828V98","US912828V988","BYPG9T2","United States","-","USD","2.75","4.39","1.00","15-Feb-2027","2.25","2.74","-","4.39","2.74","4.39","USD","15-Feb-2017","15-Feb-2017" "TREASURY NOTE","Treasury","Fixed Income","8,355,970.60","0.26","8,355,970.60","8,500,000.00","91282CFK2","US91282CFK27","BNHSXS6","United States","-","USD","1.41","4.79","1.00","15-Sep-2025","3.50","1.41","-","4.79","1.41","4.79","USD","15-Sep-2022","15-Sep-2022" "TREASURY NOTE","Treasury","Fixed Income","8,283,358.09","0.26","8,283,358.09","9,000,000.00","91282CCZ2","US91282CCZ23","BMCV833","United States","-","USD","2.42","4.44","1.00","30-Sep-2026","0.88","2.42","-","4.44","2.42","4.44","USD","30-Sep-2021","30-Sep-2021" "TREASURY NOTE","Treasury","Fixed Income","8,281,147.32","0.26","8,281,147.32","8,600,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","4.73","4.21","1.00","30-Jun-2029","3.25","4.73","-","4.21","4.73","4.21","USD","30-Jun-2022","30-Jun-2022" "TREASURY NOTE","Treasury","Fixed Income","8,257,236.76","0.26","8,257,236.76","8,400,000.00","91282CEY3","US91282CEY30","BMQ53Q9","United States","-","USD","1.25","4.83","1.00","15-Jul-2025","3.00","1.25","-","4.83","1.25","4.83","USD","15-Jul-2022","15-Jul-2022" "TREASURY NOTE","Treasury","Fixed Income","8,138,221.15","0.26","8,138,221.15","10,000,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","6.28","4.17","1.00","15-Nov-2030","0.88","6.28","-","4.17","6.28","4.17","USD","15-Nov-2020","16-Nov-2020" "TREASURY NOTE","Treasury","Fixed Income","8,108,774.04","0.25","8,108,774.04","10,000,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","5.87","4.20","1.00","15-May-2030","0.63","5.87","-","4.20","5.87","4.20","USD","15-May-2020","15-May-2020" "TREASURY NOTE","Treasury","Fixed Income","8,099,122.87","0.25","8,099,122.87","8,700,000.00","91282CBT7","US91282CBT71","BMDNPN7","United States","-","USD","1.94","4.58","1.00","31-Mar-2026","0.75","1.95","-","4.58","1.95","4.58","USD","31-Mar-2021","31-Mar-2021" "TREASURY NOTE","Treasury","Fixed Income","8,096,378.03","0.25","8,096,378.03","8,600,000.00","91282CAB7","US91282CAB72","BLD0Z75","United States","-","USD","1.31","4.82","1.00","31-Jul-2025","0.25","1.31","-","4.82","1.31","4.82","USD","31-Jul-2020","31-Jul-2020" "TREASURY NOTE","Treasury","Fixed Income","7,953,506.20","0.25","7,953,506.20","8,000,000.00","91282CGE5","US91282CGE57","BNNMQW7","United States","-","USD","1.71","4.66","1.00","15-Jan-2026","3.88","1.71","-","4.66","1.71","4.66","USD","15-Jan-2023","17-Jan-2023" "TREASURY NOTE","Treasury","Fixed Income","7,945,106.44","0.25","7,945,106.44","8,000,000.00","91282CGL9","US91282CGL90","BQXLPS4","United States","-","USD","1.79","4.63","1.00","15-Feb-2026","4.00","1.79","-","4.63","1.79","4.63","USD","15-Feb-2023","15-Feb-2023" "TREASURY NOTE","Treasury","Fixed Income","7,937,843.41","0.25","7,937,843.41","8,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","5.06","4.21","1.00","31-Dec-2029","3.88","5.06","-","4.21","5.06","4.21","USD","31-Dec-2022","03-Jan-2023" "TREASURY NOTE","Treasury","Fixed Income","7,893,822.12","0.25","7,893,822.12","9,000,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","3.71","4.28","1.00","31-Jan-2028","0.75","3.71","-","4.28","3.71","4.28","USD","31-Jan-2021","01-Feb-2021" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,861,703.30","0.25","7,861,703.30","8,000,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","5.85","4.20","1.00","31-Dec-2030","3.75","5.85","-","4.20","5.85","4.20","USD","31-Dec-2023","02-Jan-2024" "TREASURY NOTE","Treasury","Fixed Income","7,856,664.49","0.25","7,856,664.49","8,400,000.00","912828YU8","US912828YU85","BJR45M4","United States","-","USD","2.56","4.42","1.00","30-Nov-2026","1.63","2.56","-","4.42","2.56","4.42","USD","30-Nov-2019","02-Dec-2019" "TREASURY NOTE","Treasury","Fixed Income","7,797,503.07","0.24","7,797,503.07","7,900,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","5.24","4.21","1.00","31-Mar-2030","3.63","5.24","-","4.21","5.24","4.21","USD","31-Mar-2023","31-Mar-2023" "TREASURY NOTE","Treasury","Fixed Income","7,731,801.51","0.24","7,731,801.51","7,550,000.00","91282CJE2","US91282CJE21","BMWPY04","United States","-","USD","1.49","4.75","1.00","31-Oct-2025","5.00","1.49","-","4.75","1.49","4.75","USD","31-Oct-2023","31-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","7,499,649.77","0.24","7,499,649.77","8,000,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","3.20","4.34","1.00","15-Aug-2027","2.25","3.20","-","4.34","3.20","4.34","USD","15-Aug-2017","15-Aug-2017" "TREASURY NOTE","Treasury","Fixed Income","7,495,981.28","0.24","7,495,981.28","8,500,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","4.51","4.22","1.00","31-Dec-2028","1.38","4.50","-","4.22","4.50","4.22","USD","31-Dec-2021","31-Dec-2021" "TREASURY NOTE","Treasury","Fixed Income","7,487,836.58","0.23","7,487,836.58","8,000,000.00","912828YX2","US912828YX25","BKRM4B7","United States","-","USD","2.64","4.40","1.00","31-Dec-2026","1.75","2.64","-","4.40","2.64","4.40","USD","31-Dec-2019","31-Dec-2019" "TREASURY NOTE","Treasury","Fixed Income","7,332,376.84","0.23","7,332,376.84","7,500,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","3.54","4.29","1.00","31-Jan-2028","3.50","3.53","-","4.29","3.53","4.29","USD","31-Jan-2023","31-Jan-2023" "TREASURY NOTE","Treasury","Fixed Income","7,142,942.97","0.22","7,142,942.97","7,200,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","5.21","4.21","1.00","28-Feb-2030","4.00","5.21","-","4.21","5.21","4.21","USD","28-Feb-2023","28-Feb-2023" "TREASURY NOTE","Treasury","Fixed Income","7,127,520.49","0.22","7,127,520.49","7,000,000.00","91282CJL6","US91282CJL63","BNTC739","United States","-","USD","1.57","4.71","1.00","30-Nov-2025","4.88","1.57","-","4.71","1.57","4.71","USD","30-Nov-2023","30-Nov-2023" "TREASURY NOTE","Treasury","Fixed Income","7,122,545.58","0.22","7,122,545.58","7,200,000.00","9128285C0","US9128285C00","BFM0VV0","United States","-","USD","1.43","4.76","1.00","30-Sep-2025","3.00","1.43","-","4.76","1.43","4.76","USD","30-Sep-2018","01-Oct-2018" "TREASURY NOTE (OTR)","Treasury","Fixed Income","7,044,796.20","0.22","7,044,796.20","7,000,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","5.94","4.19","1.00","28-Feb-2031","4.25","5.93","-","4.19","5.93","4.19","USD","29-Feb-2024","29-Feb-2024" "TREASURY NOTE","Treasury","Fixed Income","7,030,038.46","0.22","7,030,038.46","7,360,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","3.14","4.34","1.00","31-Jul-2027","2.75","3.13","-","4.34","3.13","4.34","USD","31-Jul-2022","01-Aug-2022" "TREASURY NOTE","Treasury","Fixed Income","7,018,430.32","0.22","7,018,430.32","7,900,000.00","912828ZS2","US912828ZS21","BLB6SP4","United States","-","USD","3.08","4.35","1.00","31-May-2027","0.50","3.08","-","4.35","3.08","4.35","USD","31-May-2020","01-Jun-2020" "TREASURY NOTE","Treasury","Fixed Income","6,785,631.97","0.21","6,785,631.97","7,250,000.00","91282CAM3","US91282CAM38","BMT6SJ7","United States","-","USD","1.47","4.78","1.00","30-Sep-2025","0.25","1.47","-","4.78","1.47","4.78","USD","30-Sep-2020","30-Sep-2020" "TREASURY NOTE","Treasury","Fixed Income","6,617,408.22","0.21","6,617,408.22","7,100,000.00","91282CAZ4","US91282CAZ41","BLH34N9","United States","-","USD","1.64","4.71","1.00","30-Nov-2025","0.38","1.63","-","4.71","1.63","4.71","USD","30-Nov-2020","30-Nov-2020" "TREASURY NOTE","Treasury","Fixed Income","6,530,470.49","0.20","6,530,470.49","7,030,000.00","91282CBC4","US91282CBC47","BNNXCK0","United States","-","USD","1.72","4.68","1.00","31-Dec-2025","0.38","1.71","-","4.68","1.71","4.68","USD","31-Dec-2020","31-Dec-2020" "TREASURY NOTE (OLD)","Treasury","Fixed Income","6,485,513.39","0.20","6,485,513.39","6,500,000.00","91282CKA8","US91282CKA89","BS2G197","United States","-","USD","2.68","4.38","1.00","15-Feb-2027","4.13","2.68","-","4.38","2.68","4.38","USD","15-Feb-2024","15-Feb-2024" "TREASURY NOTE","Treasury","Fixed Income","6,446,090.27","0.20","6,446,090.27","6,800,000.00","912828ZT0","US912828ZT04","BLB6SL0","United States","-","USD","1.15","4.92","1.00","31-May-2025","0.25","1.15","-","4.92","1.15","4.92","USD","31-May-2020","01-Jun-2020" "TREASURY NOTE","Treasury","Fixed Income","6,218,584.70","0.20","6,218,584.70","6,220,000.00","91282CGA3","US91282CGA36","BL6JPN5","United States","-","USD","1.62","4.70","1.00","15-Dec-2025","4.00","1.62","-","4.70","1.62","4.70","USD","15-Dec-2022","15-Dec-2022" "TREASURY NOTE","Treasury","Fixed Income","6,086,829.14","0.19","6,086,829.14","6,250,000.00","9128284Z0","US9128284Z04","BG0MNF3","United States","-","USD","1.38","4.81","1.00","31-Aug-2025","2.75","1.37","-","4.81","1.37","4.81","USD","31-Aug-2018","31-Aug-2018" "TREASURY NOTE (OLD)","Treasury","Fixed Income","5,966,610.58","0.19","5,966,610.58","6,000,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","5.90","4.20","1.00","31-Jan-2031","4.00","5.89","-","4.20","5.89","4.20","USD","31-Jan-2024","31-Jan-2024" "TREASURY NOTE","Treasury","Fixed Income","5,820,142.69","0.18","5,820,142.69","6,000,000.00","91282CED9","US91282CED92","BNC3B04","United States","-","USD","0.94","5.02","1.00","15-Mar-2025","1.75","0.94","-","5.02","0.94","5.02","USD","15-Mar-2022","15-Mar-2022" "TREASURY NOTE","Treasury","Fixed Income","5,817,328.47","0.18","5,817,328.47","5,900,000.00","9128284R8","US9128284R87","BF50TQ8","United States","-","USD","1.13","4.93","1.00","31-May-2025","2.88","1.13","-","4.93","1.13","4.93","USD","31-May-2018","31-May-2018" "TREASURY NOTE","Treasury","Fixed Income","5,799,305.87","0.18","5,799,305.87","6,000,000.00","9128286L9","US9128286L99","BJ5S5T5","United States","-","USD","1.91","4.59","1.00","31-Mar-2026","2.25","1.91","-","4.59","1.91","4.59","USD","31-Mar-2019","01-Apr-2019" "TREASURY NOTE","Treasury","Fixed Income","5,669,026.47","0.18","5,669,026.47","6,000,000.00","912828Y95","US912828Y958","BJVN8R3","United States","-","USD","2.25","4.51","1.00","31-Jul-2026","1.88","2.25","-","4.51","2.25","4.51","USD","31-Jul-2019","31-Jul-2019" "TREASURY NOTE","Treasury","Fixed Income","5,519,120.22","0.17","5,519,120.22","5,600,000.00","9128285J5","US9128285J52","BGN70G5","United States","-","USD","1.51","4.75","1.00","31-Oct-2025","3.00","1.51","-","4.75","1.51","4.75","USD","31-Oct-2018","31-Oct-2018" "TREASURY NOTE","Treasury","Fixed Income","5,388,773.15","0.17","5,388,773.15","5,500,000.00","9128285N6","US9128285N64","BGSLD30","United States","-","USD","1.60","4.72","1.00","30-Nov-2025","2.88","1.60","-","4.72","1.60","4.72","USD","30-Nov-2018","30-Nov-2018" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,309,999.96","0.17","5,309,999.96","5,310,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "TREASURY NOTE","Treasury","Fixed Income","4,989,419.00","0.16","4,989,419.00","5,000,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","3.35","4.31","1.00","30-Nov-2027","3.88","3.35","-","4.31","3.35","4.31","USD","30-Nov-2022","30-Nov-2022" "TREASURY NOTE","Treasury","Fixed Income","4,948,370.27","0.16","4,948,370.27","5,000,000.00","9128284F4","US9128284F40","BYZNTH1","United States","-","USD","0.97","5.00","1.00","31-Mar-2025","2.63","0.97","-","5.00","0.97","5.00","USD","31-Mar-2018","22-Mar-2018" "TREASURY NOTE","Treasury","Fixed Income","4,928,575.75","0.15","4,928,575.75","5,000,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","3.71","4.27","1.00","30-Apr-2028","3.50","3.71","-","4.27","3.71","4.27","USD","30-Apr-2023","01-May-2023" "FHLMC REFERENCE NOTE","Agency","Fixed Income","4,796,135.11","0.15","4,796,135.11","4,938,000.00","3137EAEP0","US3137EAEP09","-","United States","-","USD","0.85","5.12","1.00","12-Feb-2025","1.50","0.85","-","5.12","0.85","5.12","USD","14-Feb-2020","14-Feb-2020" "TREASURY NOTE","Treasury","Fixed Income","4,551,674.13","0.14","4,551,674.13","5,200,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","3.64","4.29","1.00","31-Dec-2027","0.63","3.64","-","4.29","3.64","4.29","USD","31-Dec-2020","31-Dec-2020" "TREASURY NOTE","Treasury","Fixed Income","4,392,106.39","0.14","4,392,106.39","5,000,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","3.55","4.29","1.00","30-Nov-2027","0.63","3.55","-","4.29","3.55","4.29","USD","30-Nov-2020","30-Nov-2020" "TREASURY BOND","Treasury","Fixed Income","4,295,000.00","0.13","4,295,000.00","4,000,000.00","912810EY0","US912810EY02","2941572","United States","-","USD","2.37","4.46","1.00","15-Nov-2026","6.50","2.36","-","4.46","2.36","4.46","USD","15-Nov-1996","15-Nov-1996" "TREASURY NOTE","Treasury","Fixed Income","4,055,384.24","0.13","4,055,384.24","4,000,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","3.17","4.32","1.00","30-Sep-2027","4.13","3.17","-","4.32","3.17","4.32","USD","30-Sep-2022","30-Sep-2022" "TREASURY NOTE","Treasury","Fixed Income","3,813,286.42","0.12","3,813,286.42","4,000,000.00","912828ZL7","US912828ZL77","BMWWQN2","United States","-","USD","1.06","4.96","1.00","30-Apr-2025","0.38","1.06","-","4.96","1.06","4.96","USD","30-Apr-2020","30-Apr-2020" "TREASURY NOTE","Treasury","Fixed Income","3,779,265.11","0.12","3,779,265.11","4,000,000.00","912828ZW3","US912828ZW33","BM97H04","United States","-","USD","1.23","4.86","1.00","30-Jun-2025","0.25","1.23","-","4.86","1.23","4.86","USD","30-Jun-2020","30-Jun-2020" "TREASURY NOTE","Treasury","Fixed Income","3,767,102.14","0.12","3,767,102.14","4,000,000.00","912828YG9","US912828YG91","BJYQBG9","United States","-","USD","2.39","4.44","1.00","30-Sep-2026","1.63","2.39","-","4.44","2.39","4.44","USD","30-Sep-2019","30-Sep-2019" "FHLB","Agency","Fixed Income","3,681,062.09","0.12","3,681,062.09","3,730,000.00","3130AEBV1","US3130AEBV19","-","United States","-","USD","1.16","5.03","1.00","13-Jun-2025","3.13","1.16","-","5.03","1.16","5.03","USD","11-May-2018","11-May-2018" "TREASURY NOTE","Treasury","Fixed Income","3,542,592.74","0.11","3,542,592.74","4,000,000.00","912828ZV5","US912828ZV59","BM97GW9","United States","-","USD","3.16","4.34","1.00","30-Jun-2027","0.50","3.16","-","4.34","3.16","4.34","USD","30-Jun-2020","30-Jun-2020" "TREASURY NOTE","Treasury","Fixed Income","3,460,526.08","0.11","3,460,526.08","3,850,000.00","912828ZE3","US912828ZE35","BKPSY95","United States","-","USD","2.91","4.36","1.00","31-Mar-2027","0.63","2.91","-","4.36","2.91","4.36","USD","31-Mar-2020","31-Mar-2020" "TREASURY NOTE","Treasury","Fixed Income","3,030,936.01","0.10","3,030,936.01","3,258,000.00","912828YD6","US912828YD60","BKS3C71","United States","-","USD","2.34","4.48","1.00","31-Aug-2026","1.38","2.34","-","4.48","2.34","4.48","USD","31-Aug-2019","03-Sep-2019" "TREASURY NOTE","Treasury","Fixed Income","2,983,956.92","0.09","2,983,956.92","3,000,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","3.43","4.30","1.00","31-Dec-2027","3.88","3.43","-","4.30","3.43","4.30","USD","31-Dec-2022","03-Jan-2023" "TREASURY NOTE","Treasury","Fixed Income","2,846,569.37","0.09","2,846,569.37","3,000,000.00","9128287B0","US9128287B09","BJXXZT2","United States","-","USD","2.16","4.49","1.00","30-Jun-2026","1.88","2.16","-","4.49","2.16","4.49","USD","30-Jun-2019","01-Jul-2019" "TREASURY NOTE","Treasury","Fixed Income","2,759,656.61","0.09","2,759,656.61","3,200,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","5.51","4.19","1.00","15-Feb-2030","1.50","5.51","-","4.19","5.51","4.19","USD","15-Feb-2020","18-Feb-2020" "TREASURY NOTE","Treasury","Fixed Income","2,554,686.14","0.08","2,554,686.14","2,800,000.00","912828ZB9","US912828ZB95","BL1LY73","United States","-","USD","2.82","4.38","1.00","28-Feb-2027","1.13","2.82","-","4.38","2.82","4.38","USD","29-Feb-2020","02-Mar-2020" "FNMA BENCHMARK NOTE","Agency","Fixed Income","2,432,471.74","0.08","2,432,471.74","2,591,000.00","3135G0Q22","US3135G0Q225","BZ1GVK8","United States","-","USD","2.39","4.51","1.00","24-Sep-2026","1.88","2.39","-","4.51","2.39","4.51","USD","27-Sep-2016","27-Sep-2016" "FEDERAL HOME LOAN BANKS","Agency","Fixed Income","2,398,607.14","0.08","2,398,607.14","2,470,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","4.20","4.23","1.00","16-Nov-2028","3.25","4.19","-","4.23","4.19","4.23","USD","16-Nov-2018","16-Nov-2018" "FNMA BENCHMARK NOTE","Agency","Fixed Income","2,172,761.95","0.07","2,172,761.95","2,287,000.00","3135G04Z3","US3135G04Z35","-","United States","-","USD","1.19","4.88","1.00","17-Jun-2025","0.50","1.19","-","4.88","1.19","4.88","USD","19-Jun-2020","19-Jun-2020" "FNMA","Agency","Fixed Income","2,074,093.78","0.07","2,074,093.78","2,550,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","6.04","4.28","1.00","05-Aug-2030","0.88","6.03","-","4.28","6.03","4.28","USD","05-Aug-2020","05-Aug-2020" "TREASURY NOTE","Treasury","Fixed Income","1,958,455.53","0.06","1,958,455.53","2,000,000.00","912828Y79","US912828Y792","BFNQWY7","United States","-","USD","1.29","4.83","1.00","31-Jul-2025","2.88","1.29","-","4.83","1.29","4.83","USD","31-Jul-2018","31-Jul-2018" "TREASURY NOTE","Treasury","Fixed Income","1,782,815.93","0.06","1,782,815.93","2,000,000.00","912828ZN3","US912828ZN34","BMWWQX2","United States","-","USD","3.00","4.36","1.00","30-Apr-2027","0.50","3.00","-","4.36","3.00","4.36","USD","30-Apr-2020","30-Apr-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,719,394.42","0.05","1,719,394.42","1,795,000.00","459058JB0","US459058JB07","-","Supranational","-","USD","1.04","4.98","1.00","22-Apr-2025","0.63","1.04","-","4.98","1.04","4.98","USD","22-Apr-2020","22-Apr-2020" "ILLINOIS ST","Local Authority","Fixed Income","1,704,623.49","0.05","1,704,623.49","1,690,000.00","452151LF8","US452151LF83","2177258","United States","-","USD","4.54","5.27","1.00","01-Jun-2033","5.10","4.49","-","5.27","4.49","5.27","USD","12-Jun-2003","12-Jun-2003" "FNMA BENCHMARK NOTE","Agency","Fixed Income","1,602,095.69","0.05","1,602,095.69","1,807,000.00","3135G05Y5","US3135G05Y50","-","United States","-","USD","3.40","4.36","1.00","08-Oct-2027","0.75","3.40","-","4.36","3.40","4.36","USD","09-Oct-2020","09-Oct-2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,584,030.05","0.05","1,584,030.05","1,610,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","3.63","4.36","1.00","15-Mar-2028","3.88","3.63","-","4.36","3.63","4.36","USD","11-Jan-2023","11-Jan-2023" "T-MOBILE USA INC","Industrial","Fixed Income","1,501,977.21","0.05","1,501,977.21","1,573,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","5.17","5.09","1.00","15-Apr-2030","3.88","5.20","-","5.09","5.20","5.09","USD","15-Apr-2021","21-May-2021" "FNMA BENCHMARK NOTE","Agency","Fixed Income","1,431,336.61","0.04","1,431,336.61","1,285,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","4.32","4.26","1.00","15-May-2029","6.25","4.32","-","4.26","4.32","4.26","USD","15-May-1999","25-May-1999" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,364,509.87","0.04","1,364,509.87","1,655,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","6.44","4.24","1.00","14-Feb-2031","1.25","6.43","-","4.24","6.43","4.24","USD","16-Feb-2021","16-Feb-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,306,279.14","0.04","1,306,279.14","1,342,000.00","459058EP4","US459058EP48","BYSF4H9","Supranational","-","USD","1.29","4.89","1.00","29-Jul-2025","2.50","1.29","-","4.89","1.29","4.89","USD","29-Jul-2015","29-Jul-2015" "KFW","Agency","Fixed Income","1,293,453.13","0.04","1,293,453.13","1,370,000.00","500769JF2","US500769JF20","-","Germany","-","USD","1.27","4.89","1.00","18-Jul-2025","0.38","1.27","-","4.89","1.27","4.89","USD","14-Jul-2020","14-Jul-2020" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,278,383.44","0.04","1,278,383.44","1,348,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","3.40","5.45","1.00","20-Dec-2028","3.42","4.24","-","5.23","3.40","5.23","USD","20-Dec-2017","22-May-2018" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,256,286.74","0.04","1,256,286.74","1,345,000.00","045167FC2","US045167FC21","-","Supranational","-","USD","1.98","4.65","1.00","14-Apr-2026","1.00","1.98","-","4.65","1.98","4.65","USD","14-Apr-2021","14-Apr-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,250,748.23","0.04","1,250,748.23","1,230,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","6.80","5.51","1.00","25-Apr-2034","5.29","6.97","-","5.36","6.97","5.36","USD","25-Apr-2023","25-Apr-2023" "FNMA BENCHMARK NOTE","Agency","Fixed Income","1,242,460.26","0.04","1,242,460.26","1,075,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","5.34","4.32","1.00","15-Nov-2030","6.63","5.33","-","4.32","5.33","4.32","USD","03-Nov-2000","03-Nov-2000" "FHLMC REFERENCE BOND","Agency","Fixed Income","1,234,008.82","0.04","1,234,008.82","1,075,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","5.65","4.31","1.00","15-Mar-2031","6.75","5.64","-","4.31","5.64","4.31","USD","25-Oct-2000","25-Oct-2000" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,194,218.86","0.04","1,194,218.86","1,290,000.00","06051GJS9","US06051GJS93","-","United States","-","USD","2.23","5.61","1.00","22-Jul-2027","1.73","2.21","-","5.32","2.22","5.32","USD","22-Apr-2021","22-Apr-2021" "KFW","Agency","Fixed Income","1,185,262.59","0.04","1,185,262.59","1,200,000.00","500769KC7","US500769KC79","-","Germany","-","USD","4.45","4.31","1.00","15-Mar-2029","4.00","4.45","-","4.31","4.45","4.31","USD","17-Jan-2024","17-Jan-2024" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,164,310.39","0.04","1,164,310.39","1,165,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","7.17","4.99","1.00","19-May-2033","4.75","7.20","-","4.99","7.20","4.99","USD","19-May-2023","19-May-2023" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,153,705.04","0.04","1,153,705.04","1,220,000.00","748148SC8","US748148SC86","-","Canada","-","USD","1.29","4.98","1.00","23-Jul-2025","0.60","1.29","-","4.98","1.29","4.98","USD","23-Jul-2020","23-Jul-2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,136,419.35","0.04","1,136,419.35","1,115,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","6.90","5.47","1.00","01-Jun-2034","5.35","7.06","-","5.32","7.06","5.32","USD","01-Jun-2023","01-Jun-2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,133,361.30","0.04","1,133,361.30","1,175,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","7.43","4.29","1.00","14-Feb-2033","3.75","7.41","-","4.29","7.41","4.29","USD","14-Feb-2023","14-Feb-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,129,970.48","0.04","1,129,970.48","1,145,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","6.57","5.41","1.00","25-Jul-2033","4.91","6.68","-","5.23","6.68","5.23","USD","25-Jul-2022","25-Jul-2022" "CVS HEALTH CORP","Industrial","Fixed Income","1,127,810.03","0.04","1,127,810.03","1,155,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","3.55","4.96","1.00","25-Mar-2028","4.30","3.62","-","4.96","3.62","4.96","USD","09-Mar-2018","09-Mar-2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,121,208.42","0.04","1,121,208.42","1,150,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","3.91","4.33","1.00","12-Jul-2028","3.50","3.90","-","4.33","3.90","4.33","USD","12-Apr-2023","12-Apr-2023" "BOEING CO","Industrial","Fixed Income","1,118,470.72","0.04","1,118,470.72","1,190,000.00","097023DG7","US097023DG73","-","United States","-","USD","1.78","5.85","1.00","04-Feb-2026","2.20","1.77","-","5.85","1.77","5.85","USD","04-Feb-2021","04-Feb-2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,106,226.31","0.03","1,106,226.31","1,348,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","7.05","5.14","1.00","15-Mar-2032","2.36","7.04","-","5.14","7.04","5.14","USD","15-Mar-2022","28-Apr-2022" "TREASURY BOND","Treasury","Fixed Income","1,096,742.79","0.03","1,096,742.79","1,000,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","4.58","4.24","1.00","15-Aug-2029","6.13","4.58","-","4.24","4.58","4.24","USD","15-Aug-1999","16-Aug-1999" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,063,702.74","0.03","1,063,702.74","1,275,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","6.93","4.31","1.00","03-Nov-2031","1.63","6.92","-","4.31","6.92","4.31","USD","03-Nov-2021","03-Nov-2021" "KFW","Agency","Fixed Income","1,057,160.79","0.03","1,057,160.79","1,145,000.00","500769JQ8","US500769JQ84","-","Germany","-","USD","2.42","4.47","1.00","01-Oct-2026","1.00","2.42","-","4.47","2.42","4.47","USD","20-Oct-2021","20-Oct-2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,053,133.01","0.03","1,053,133.01","1,056,000.00","161175AY0","US161175AY09","BZ06JV6","United States","-","USD","1.17","5.81","1.00","23-Jul-2025","4.91","1.25","-","5.81","1.25","5.81","USD","23-Jul-2016","01-Dec-2016" "TREASURY BOND","Treasury","Fixed Income","1,036,454.76","0.03","1,036,454.76","1,000,000.00","912810EV6","US912810EV62","2935553","United States","-","USD","1.30","4.71","1.00","15-Aug-2025","6.88","1.31","-","4.71","1.31","4.71","USD","15-Aug-1995","15-Aug-1995" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,032,968.39","0.03","1,032,968.39","1,020,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","6.95","5.65","1.00","25-Jul-2034","5.56","7.14","-","5.51","7.14","5.51","USD","25-Jul-2023","25-Jul-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,030,437.99","0.03","1,030,437.99","1,050,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","5.18","4.33","1.00","14-Feb-2030","3.88","5.17","-","4.33","5.17","4.33","USD","14-Feb-2023","14-Feb-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,029,887.22","0.03","1,029,887.22","1,040,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","6.51","5.49","1.00","22-Jul-2033","5.01","6.65","-","5.30","6.65","5.30","USD","22-Jul-2022","22-Jul-2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,025,021.15","0.03","1,025,021.15","1,065,000.00","045167FP3","US045167FP34","BJN4B42","Supranational","-","USD","3.17","4.43","1.00","20-Aug-2027","3.13","3.17","-","4.43","3.17","4.43","USD","23-Aug-2022","23-Aug-2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,021,649.15","0.03","1,021,649.15","1,050,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","6.54","5.60","1.00","25-Jul-2033","4.90","6.67","-","5.43","6.67","5.43","USD","25-Jul-2022","25-Jul-2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,017,540.47","0.03","1,017,540.47","990,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","4.01","4.31","1.00","16-Oct-2028","4.50","4.00","-","4.31","4.00","4.31","USD","29-Aug-2023","29-Aug-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,012,962.76","0.03","1,012,962.76","1,150,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","3.53","4.39","1.00","24-Nov-2027","0.75","3.52","-","4.39","3.52","4.39","USD","24-Nov-2020","24-Nov-2020" "TREASURY BOND","Treasury","Fixed Income","1,007,485.28","0.03","1,007,485.28","950,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","4.03","4.26","1.00","15-Nov-2028","5.25","4.02","-","4.26","4.02","4.26","USD","15-Nov-1998","16-Nov-1998" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","999,026.74","0.03","999,026.74","1,115,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","3.85","4.36","1.00","20-Apr-2028","1.38","3.85","-","4.36","3.85","4.36","USD","20-Apr-2021","20-Apr-2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","998,824.41","0.03","998,824.41","1,000,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","4.36","4.30","1.00","15-Feb-2029","4.13","4.35","-","4.30","4.35","4.30","USD","30-Jan-2024","30-Jan-2024" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","991,505.24","0.03","991,505.24","1,000,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","4.38","4.30","1.00","15-Feb-2029","4.00","4.37","-","4.30","4.37","4.30","USD","11-Jan-2024","11-Jan-2024" "ABBVIE INC","Industrial","Fixed Income","990,379.84","0.03","990,379.84","995,000.00","00287YAQ2","US00287YAQ26","BXC32B2","United States","-","USD","1.05","5.25","1.00","14-May-2025","3.60","1.08","-","5.25","1.08","5.25","USD","14-May-2015","14-May-2015" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","989,437.10","0.03","989,437.10","1,000,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","8.00","4.32","1.00","13-Feb-2034","4.13","7.98","-","4.32","7.98","4.32","USD","13-Feb-2024","13-Feb-2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","989,285.76","0.03","989,285.76","1,000,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","5.84","4.33","1.00","10-Jan-2031","4.00","5.82","-","4.33","5.82","4.33","USD","10-Jan-2024","10-Jan-2024" "MICROSOFT CORPORATION","Industrial","Fixed Income","987,151.16","0.03","987,151.16","1,013,000.00","594918BY9","US594918BY93","BYP2PD6","United States","-","USD","2.62","4.43","1.00","06-Feb-2027","3.30","2.68","-","4.43","2.68","4.43","USD","06-Feb-2017","06-Feb-2017" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","987,024.55","0.03","987,024.55","1,105,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","6.57","6.01","1.00","15-Mar-2032","4.28","6.55","-","6.01","6.55","6.01","USD","15-Mar-2023","28-Apr-2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","986,447.32","0.03","986,447.32","817,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","4.85","5.26","1.00","15-Jun-2030","8.75","4.82","-","5.26","4.82","5.26","USD","06-Jul-2000","06-Jul-2000" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","985,526.94","0.03","985,526.94","965,000.00","95000U3E1","US95000U3E14","-","United States","-","USD","3.74","5.57","1.00","25-Jul-2029","5.57","3.77","-","5.27","3.77","5.27","USD","25-Jul-2023","25-Jul-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","982,757.23","0.03","982,757.23","1,060,000.00","045167EZ2","US045167EZ25","-","Supranational","-","USD","1.81","4.69","1.00","04-Feb-2026","0.50","1.80","-","4.69","1.80","4.69","USD","04-Feb-2021","04-Feb-2021" "BOEING CO","Industrial","Fixed Income","981,325.46","0.03","981,325.46","993,000.00","097023CY9","US097023CY98","-","United States","-","USD","5.01","5.79","1.00","01-May-2030","5.15","5.04","-","5.79","5.04","5.79","USD","04-May-2020","04-May-2020" "ABBVIE INC","Industrial","Fixed Income","980,654.71","0.03","980,654.71","1,051,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","4.98","4.79","1.00","21-Nov-2029","3.20","5.01","-","4.79","5.01","4.79","USD","21-May-2020","17-Nov-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","978,867.88","0.03","978,867.88","1,195,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","5.82","4.33","1.00","14-May-2030","0.88","5.81","-","4.33","5.81","4.33","USD","14-May-2020","14-May-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","971,437.85","0.03","971,437.85","1,005,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","6.35","5.54","1.00","27-Apr-2033","4.57","6.50","-","5.38","6.50","5.38","USD","27-Apr-2022","27-Apr-2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","963,671.42","0.03","963,671.42","930,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","7.06","5.53","1.00","15-Sep-2034","5.87","7.23","-","5.40","7.23","5.40","USD","15-Sep-2023","15-Sep-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","960,827.71","0.03","960,827.71","1,120,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","6.05","5.47","1.00","22-Apr-2032","2.69","6.17","-","5.32","6.17","5.32","USD","22-Apr-2021","22-Apr-2021" "AMGEN INC","Industrial","Fixed Income","946,730.78","0.03","946,730.78","935,000.00","031162DR8","US031162DR88","-","United States","-","USD","7.01","5.12","1.00","02-Mar-2033","5.25","7.05","-","5.12","6.89","5.12","USD","02-Mar-2023","02-Mar-2023" "KFW","Agency","Fixed Income","945,057.01","0.03","945,057.01","1,015,000.00","500769JJ4","US500769JJ42","BMPRDK0","Germany","-","USD","1.77","4.69","1.00","22-Jan-2026","0.63","1.77","-","4.69","1.77","4.69","USD","20-Jan-2021","20-Jan-2021" "FEDERAL HOME LOAN MORTGAGE CORPORA","Agency","Fixed Income","944,729.78","0.03","944,729.78","1,000,000.00","3137EAEU9","US3137EAEU93","-","United States","-","USD","1.28","4.81","1.00","21-Jul-2025","0.38","1.28","-","4.81","1.28","4.81","USD","23-Jul-2020","23-Jul-2020" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","929,957.42","0.03","929,957.42","970,000.00","013051EK9","US013051EK94","-","Canada","-","USD","1.11","5.07","1.00","20-May-2025","1.00","1.11","-","5.07","1.11","5.07","USD","20-May-2020","20-May-2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","928,538.30","0.03","928,538.30","974,000.00","594918BR4","US594918BR43","BDCBCN8","United States","-","USD","2.24","4.65","1.00","08-Aug-2026","2.40","2.25","-","4.65","2.25","4.65","USD","08-Aug-2016","08-Aug-2016" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","928,156.43","0.03","928,156.43","950,000.00","3135G0X24","US3135G0X247","BL70F48","United States","-","USD","0.76","5.16","1.00","07-Jan-2025","1.63","0.75","-","5.16","0.75","5.16","USD","10-Jan-2020","10-Jan-2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","925,922.10","0.03","925,922.10","918,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","4.15","4.74","1.00","23-Jan-2029","4.75","4.23","-","4.74","4.23","4.74","USD","23-Jan-2019","23-Jan-2019" "T-MOBILE USA INC","Industrial","Fixed Income","923,559.67","0.03","923,559.67","942,000.00","87264ABD6","US87264ABD63","-","United States","-","USD","2.75","5.05","1.00","15-Apr-2027","3.75","2.79","-","5.05","2.79","5.05","USD","15-Apr-2021","21-May-2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","922,824.39","0.03","922,824.39","910,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","6.77","5.66","1.00","24-Apr-2034","5.39","6.93","-","5.51","6.93","5.51","USD","24-Apr-2023","24-Apr-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","920,406.18","0.03","920,406.18","995,000.00","045167FH1","US045167FH18","BP6HHV9","Supranational","-","USD","2.70","4.47","1.00","20-Jan-2027","1.50","2.70","-","4.47","2.70","4.47","USD","20-Jan-2022","20-Jan-2022" "KFW","Agency","Fixed Income","915,837.16","0.03","915,837.16","938,000.00","500769GQ1","US500769GQ12","BWYBML7","Germany","-","USD","1.06","5.00","1.00","02-May-2025","2.00","1.06","-","5.00","1.06","5.00","USD","28-Apr-2015","28-Apr-2015" "FHLMC MTN","Agency","Fixed Income","913,769.37","0.03","913,769.37","975,000.00","3137EAEX3","US3137EAEX33","-","United States","-","USD","1.45","4.80","1.00","23-Sep-2025","0.38","1.45","-","4.80","1.45","4.80","USD","25-Sep-2020","25-Sep-2020" "VISA INC","Industrial","Fixed Income","912,269.98","0.03","912,269.98","929,000.00","92826CAD4","US92826CAD48","BYPHGN8","United States","-","USD","1.59","4.81","1.00","14-Dec-2025","3.15","1.63","-","4.81","1.63","4.81","USD","14-Dec-2015","14-Dec-2015" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","906,646.32","0.03","906,646.32","905,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","3.66","4.83","1.00","19-May-2028","4.45","3.68","-","4.83","3.68","4.83","USD","19-May-2023","19-May-2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","905,259.43","0.03","905,259.43","984,000.00","298785JK3","US298785JK32","BMDKQJ1","Supranational","-","USD","1.94","4.62","1.00","26-Mar-2026","0.38","1.95","-","4.62","1.95","4.62","USD","12-Jan-2021","12-Jan-2021" "COMCAST CORPORATION","Industrial","Fixed Income","901,508.99","0.03","901,508.99","906,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","3.95","4.73","1.00","15-Oct-2028","4.15","4.01","-","4.73","4.01","4.73","USD","05-Oct-2018","05-Oct-2018" "FNMA BENCHMARK NOTE","Agency","Fixed Income","900,677.50","0.03","900,677.50","910,000.00","3135G0ZR7","US3135G0ZR78","BQR7XN9","United States","-","USD","0.43","5.35","1.00","06-Sep-2024","2.63","0.43","-","5.35","0.43","5.35","USD","08-Sep-2014","08-Sep-2014" "CITIGROUP INC","Financial Institutions","Fixed Income","893,156.19","0.03","893,156.19","897,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","3.14","5.28","1.00","29-Sep-2027","4.45","3.13","-","5.28","3.13","5.28","USD","29-Sep-2015","29-Sep-2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","892,866.14","0.03","892,866.14","875,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","6.70","5.65","1.00","14-Sep-2033","5.72","6.65","-","5.44","6.65","5.44","USD","14-Sep-2022","14-Sep-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","891,910.58","0.03","891,910.58","915,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","4.97","5.81","1.00","31-Mar-2031","4.41","5.06","-","5.34","5.07","5.34","USD","31-Mar-2020","31-Mar-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","890,996.62","0.03","890,996.62","910,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","4.03","4.87","1.00","21-Sep-2028","4.33","4.02","-","4.87","4.02","4.87","USD","21-Jun-2018","22-Oct-2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","885,479.90","0.03","885,479.90","1,015,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","4.27","4.31","1.00","13-Sep-2028","1.13","4.26","-","4.31","4.26","4.31","USD","13-Sep-2021","13-Sep-2021" "WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","876,900.51","0.03","876,900.51","920,000.00","95000U2V4","US95000U2V48","-","United States","-","USD","2.78","5.63","1.00","24-Mar-2028","3.53","2.78","-","5.25","2.79","5.25","USD","24-Mar-2022","24-Mar-2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","870,682.12","0.03","870,682.12","910,000.00","045167EU3","US045167EU38","-","Supranational","-","USD","1.06","5.00","1.00","29-Apr-2025","0.63","1.06","-","5.00","1.06","5.00","USD","29-Apr-2020","29-Apr-2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","870,266.30","0.03","870,266.30","935,000.00","4581X0DV7","US4581X0DV77","-","Supranational","-","USD","2.00","4.63","1.00","20-Apr-2026","0.88","1.99","-","4.63","1.99","4.63","USD","20-Apr-2021","20-Apr-2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","864,982.29","0.03","864,982.29","942,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","4.15","5.34","1.00","29-Oct-2028","3.00","4.14","-","5.34","4.14","5.34","USD","29-Oct-2021","29-Oct-2021" "GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","863,345.68","0.03","863,345.68","930,000.00","38141GYM0","US38141GYM04","BMDWFX4","United States","-","USD","2.43","5.60","1.00","21-Oct-2027","1.95","2.42","-","5.33","2.43","5.33","USD","21-Oct-2021","21-Oct-2021" "AMGEN INC","Industrial","Fixed Income","858,819.85","0.03","858,819.85","850,000.00","031162DP2","US031162DP23","-","United States","-","USD","3.49","4.96","1.00","02-Mar-2028","5.15","3.51","-","4.95","3.44","4.95","USD","02-Mar-2023","02-Mar-2023" "ORACLE CORPORATION","Industrial","Fixed Income","858,025.02","0.03","858,025.02","873,000.00","68389XBT1","US68389XBT19","-","United States","-","USD","0.97","5.53","1.00","01-Apr-2025","2.50","0.97","-","5.53","0.97","5.53","USD","01-Apr-2020","01-Apr-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","856,731.22","0.03","856,731.22","886,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","4.89","4.95","1.00","03-Dec-2029","4.02","4.93","-","4.95","4.93","4.95","USD","03-Jun-2019","10-Sep-2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","856,362.53","0.03","856,362.53","985,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","6.56","5.58","1.00","02-Mar-2033","3.35","6.74","-","5.44","6.75","5.44","USD","02-Mar-2022","02-Mar-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","856,131.16","0.03","856,131.16","880,000.00","46647PBK1","US46647PBK12","-","United States","-","USD","0.99","6.35","1.00","22-Apr-2026","2.08","1.02","-","5.61","1.02","5.61","USD","22-Apr-2020","22-Apr-2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","855,657.65","0.03","855,657.65","815,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","7.60","4.34","1.00","14-Nov-2033","4.75","7.58","-","4.34","7.58","4.34","USD","14-Nov-2023","14-Nov-2023" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","852,389.57","0.03","852,389.57","775,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","6.82","5.69","1.00","23-Oct-2034","6.49","7.00","-","5.51","6.99","5.51","USD","23-Oct-2023","23-Oct-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","840,780.21","0.03","840,780.21","825,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","3.88","4.32","1.00","01-Aug-2028","4.63","3.88","-","4.32","3.88","4.32","USD","26-Sep-2023","26-Sep-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","838,957.08","0.03","838,957.08","845,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","3.68","4.37","1.00","25-Apr-2028","3.75","3.68","-","4.37","3.68","4.37","USD","25-Apr-2023","25-Apr-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","837,353.66","0.03","837,353.66","765,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","6.91","5.50","1.00","23-Oct-2034","6.25","7.06","-","5.34","7.06","5.34","USD","23-Oct-2023","23-Oct-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","836,038.94","0.03","836,038.94","949,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","5.17","4.33","1.00","23-Oct-2029","1.75","5.16","-","4.33","5.16","4.33","USD","23-Oct-2019","23-Oct-2019" "CITIGROUP INC","Financial Institutions","Fixed Income","834,099.74","0.03","834,099.74","843,000.00","172967MQ1","US172967MQ12","BM8G779","United States","-","USD","0.95","6.89","1.00","08-Apr-2026","3.11","0.97","-","5.65","0.98","5.65","USD","08-Apr-2020","08-Apr-2020" "ABBVIE INC","Industrial","Fixed Income","828,473.34","0.03","828,473.34","860,000.00","00287YBV0","US00287YBV02","BMCF750","United States","-","USD","2.47","4.86","1.00","21-Nov-2026","2.95","2.48","-","4.86","2.48","4.86","USD","21-May-2020","17-Nov-2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","825,315.32","0.03","825,315.32","827,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","United States","-","USD","0.96","5.47","1.00","01-Apr-2025","3.50","0.96","-","5.47","0.96","5.47","USD","30-Mar-2020","30-Mar-2020" "CIGNA GROUP","Industrial","Fixed Income","821,350.75","0.03","821,350.75","825,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","3.93","4.97","1.00","15-Oct-2028","4.38","3.99","-","4.97","3.99","4.97","USD","15-Apr-2019","27-Aug-2019" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","818,160.60","0.03","818,160.60","855,000.00","55903VBA0","US55903VBA08","BNQQBC1","United States","-","USD","2.75","5.39","1.00","15-Mar-2027","3.75","2.75","-","5.39","2.75","5.39","USD","15-Mar-2023","28-Apr-2023" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","817,316.80","0.03","817,316.80","745,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","6.34","5.53","1.00","18-Oct-2033","6.34","6.46","-","5.33","6.46","5.33","USD","18-Oct-2022","18-Oct-2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","814,891.76","0.03","814,891.76","993,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","6.43","4.32","1.00","10-Feb-2031","1.25","6.42","-","4.32","6.42","4.32","USD","10-Feb-2021","10-Feb-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","812,916.38","0.03","812,916.38","795,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","3.53","5.50","1.00","25-Apr-2029","5.20","3.55","-","5.19","3.56","5.19","USD","25-Apr-2023","25-Apr-2023" "KFW","Agency","Fixed Income","812,638.33","0.03","812,638.33","820,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","7.59","4.35","1.00","15-Jul-2033","4.13","7.57","-","4.35","7.57","4.35","USD","18-Jul-2023","18-Jul-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","805,546.59","0.03","805,546.59","830,000.00","459058KJ1","US459058KJ14","-","Supranational","-","USD","2.99","4.41","1.00","15-Jun-2027","3.13","2.99","-","4.41","2.99","4.41","USD","19-Jul-2022","19-Jul-2022" "APPLE INC","Industrial","Fixed Income","799,226.40","0.03","799,226.40","819,000.00","037833BY5","US037833BY53","BYN2GK2","United States","-","USD","1.77","4.76","1.00","23-Feb-2026","3.25","1.81","-","4.76","1.81","4.76","USD","23-Feb-2016","23-Feb-2016" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","794,555.07","0.02","794,555.07","785,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","6.79","5.54","1.00","21-Apr-2034","5.25","6.97","-","5.40","6.97","5.40","USD","21-Apr-2023","21-Apr-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","794,231.17","0.02","794,231.17","930,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","6.61","5.47","1.00","04-Feb-2033","2.97","6.76","-","5.34","6.76","5.34","USD","04-Feb-2022","04-Feb-2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","793,022.37","0.02","793,022.37","925,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","6.61","5.53","1.00","24-Feb-2033","3.10","6.78","-","5.39","6.78","5.39","USD","24-Jan-2022","24-Jan-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","790,956.72","0.02","790,956.72","880,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","4.89","5.35","1.00","15-Oct-2030","2.74","4.96","-","5.11","4.96","5.11","USD","12-Sep-2019","12-Sep-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","790,450.26","0.02","790,450.26","790,000.00","46647PDG8","US46647PDG81","-","United States","-","USD","2.98","5.55","1.00","25-Jul-2028","4.85","3.00","-","5.11","3.01","5.11","USD","25-Jul-2022","25-Jul-2022" "JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","781,836.41","0.02","781,836.41","780,000.00","46647PCZ7","US46647PCZ71","-","United States","-","USD","1.02","6.07","1.00","26-Apr-2026","4.08","0.55","-","5.51","1.02","5.51","USD","26-Apr-2022","26-Apr-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","781,335.17","0.02","781,335.17","725,000.00","172967PA3","US172967PA33","-","United States","-","USD","6.39","5.64","1.00","17-Nov-2033","6.27","6.54","-","5.46","6.54","5.46","USD","17-Nov-2022","17-Nov-2022" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","780,007.94","0.02","780,007.94","804,000.00","949746RW3","US949746RW34","BD72T35","United States","-","USD","1.95","5.20","1.00","22-Apr-2026","3.00","1.94","-","5.20","1.94","5.20","USD","22-Apr-2016","22-Apr-2016" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","778,410.82","0.02","778,410.82","620,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","5.07","5.51","1.00","15-Dec-2030","9.63","5.03","-","5.51","5.03","5.51","USD","12-Dec-2000","12-Dec-2000" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","775,018.58","0.02","775,018.58","825,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","2.44","5.41","1.00","29-Oct-2026","2.45","2.43","-","5.41","2.43","5.41","USD","29-Oct-2021","29-Oct-2021" "KFW","Agency","Fixed Income","774,266.69","0.02","774,266.69","807,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","3.69","4.37","1.00","03-Apr-2028","2.88","3.68","-","4.37","3.68","4.37","USD","31-Jan-2018","31-Jan-2018" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","772,116.15","0.02","772,116.15","895,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","6.68","5.57","1.00","30-Jan-2032","3.30","6.66","-","5.57","6.66","5.57","USD","29-Oct-2021","29-Oct-2021" "BOEING CO","Industrial","Fixed Income","766,100.51","0.02","766,100.51","759,000.00","097023CT0","US097023CT04","-","United States","-","USD","1.01","5.87","1.00","01-May-2025","4.88","1.03","-","5.87","1.03","5.87","USD","04-May-2020","04-May-2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","764,193.70","0.02","764,193.70","796,000.00","949746SH5","US949746SH57","BYQ74R7","United States","-","USD","2.41","5.22","1.00","23-Oct-2026","3.00","2.40","-","5.22","2.40","5.22","USD","25-Oct-2016","25-Oct-2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","763,432.43","0.02","763,432.43","925,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","6.32","5.50","1.00","21-Jul-2032","2.38","6.47","-","5.37","6.48","5.37","USD","21-Jul-2021","21-Jul-2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","763,169.13","0.02","763,169.13","755,000.00","716973AA0","US716973AA02","-","United States","-","USD","1.08","5.16","1.00","19-May-2025","4.65","1.08","-","5.16","1.08","5.16","USD","19-May-2023","19-May-2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","760,074.23","0.02","760,074.23","890,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","6.23","5.07","1.00","21-Mar-2031","2.55","6.22","-","5.07","6.22","5.07","USD","22-Mar-2021","22-Mar-2021" "CENTENE CORPORATION","Financial Institutions","Fixed Income","759,768.70","0.02","759,768.70","790,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","4.08","5.69","1.00","15-Dec-2029","4.63","4.86","-","5.69","4.86","5.69","USD","06-Dec-2019","06-May-2020" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","757,531.37","0.02","757,531.37","815,000.00","465410CA4","US465410CA47","-","Italy","-","USD","1.83","5.30","1.00","17-Feb-2026","1.25","1.82","-","5.30","1.82","5.30","USD","24-Nov-2020","24-Nov-2020" "T-MOBILE USA INC","Industrial","Fixed Income","755,089.17","0.02","755,089.17","758,000.00","87264ABB0","US87264ABB08","-","United States","-","USD","1.00","5.44","1.00","15-Apr-2025","3.50","1.00","-","5.44","1.00","5.44","USD","15-Apr-2021","21-May-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754,391.74","0.02","754,391.74","940,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","6.12","4.32","1.00","26-Aug-2030","0.75","6.12","-","4.32","6.12","4.32","USD","26-Aug-2020","26-Aug-2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","747,937.33","0.02","747,937.33","880,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","6.05","5.52","1.00","22-Apr-2032","2.62","6.18","-","5.39","6.18","5.39","USD","22-Apr-2021","22-Apr-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","747,863.25","0.02","747,863.25","800,000.00","46647PCB0","US46647PCB04","-","United States","-","USD","1.99","5.59","1.00","22-Apr-2027","1.58","1.97","-","5.29","1.98","5.29","USD","22-Apr-2021","22-Apr-2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","745,966.63","0.02","745,966.63","761,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","3.61","5.48","1.00","01-May-2029","4.22","4.42","-","5.23","3.64","5.23","USD","23-Apr-2018","23-Apr-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","744,451.82","0.02","744,451.82","747,000.00","91087BAC4","US91087BAC46","BF083X2","Mexico","-","USD","2.73","5.02","1.00","28-Mar-2027","4.15","2.72","-","5.02","2.72","5.02","USD","28-Mar-2017","28-Mar-2017" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","742,524.28","0.02","742,524.28","905,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","6.35","5.50","1.00","21-Jul-2032","2.30","6.49","-","5.37","6.49","5.37","USD","21-Jul-2021","21-Jul-2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","740,630.15","0.02","740,630.15","745,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","2.98","5.68","1.00","25-Jul-2028","4.81","3.00","-","5.27","3.01","5.27","USD","25-Jul-2022","25-Jul-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","734,447.65","0.02","734,447.65","895,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","6.38","5.43","1.00","21-Jul-2032","2.24","6.51","-","5.30","6.51","5.30","USD","20-Jul-2021","20-Jul-2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","734,041.10","0.02","734,041.10","766,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","3.45","5.47","1.00","24-Jan-2029","3.77","4.30","-","5.18","3.48","5.18","USD","23-Jan-2018","23-Jan-2018" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","730,812.50","0.02","730,812.50","895,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","6.38","4.31","1.00","13-Jan-2031","1.13","6.37","-","4.31","6.37","4.31","USD","13-Jan-2021","13-Jan-2021" "AT&T INC","Industrial","Fixed Income","728,398.59","0.02","728,398.59","753,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","5.05","5.05","1.00","15-Feb-2030","4.30","5.09","-","5.05","5.09","5.05","USD","15-Aug-2018","23-Nov-2018" "AMAZON.COM INC","Industrial","Fixed Income","727,722.16","0.02","727,722.16","715,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","6.91","4.66","1.00","01-Dec-2032","4.70","6.96","-","4.66","6.79","4.66","USD","01-Dec-2022","01-Dec-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","727,674.31","0.02","727,674.31","850,000.00","46647PCC8","US46647PCC86","-","United States","-","USD","6.08","5.38","1.00","22-Apr-2032","2.58","6.20","-","5.23","6.20","5.23","USD","22-Apr-2021","22-Apr-2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","723,578.64","0.02","723,578.64","738,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","2.76","4.89","1.00","16-Mar-2027","4.13","2.75","-","4.89","2.75","4.89","USD","16-Mar-2017","16-Mar-2017" "MORGAN STANLEY","Financial Institutions","Fixed Income","722,229.72","0.02","722,229.72","775,000.00","61772BAB9","US61772BAB99","BN6R4D6","United States","-","USD","2.03","5.65","1.00","04-May-2027","1.59","2.01","-","5.63","2.01","5.63","USD","22-Apr-2021","22-Apr-2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","721,154.83","0.02","721,154.83","855,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","6.28","5.49","1.00","24-May-2031","2.66","6.25","-","5.49","6.25","5.49","USD","24-Nov-2020","24-Nov-2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","720,447.94","0.02","720,447.94","752,000.00","38141GZR8","US38141GZR81","-","United States","-","USD","2.74","5.67","1.00","15-Mar-2028","3.62","2.76","-","5.20","2.76","5.20","USD","15-Mar-2022","15-Mar-2022" "CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","718,635.98","0.02","718,635.98","805,000.00","172967NN7","US172967NN71","-","United States","-","USD","6.52","5.65","1.00","17-Mar-2033","3.79","6.69","-","5.48","6.69","5.48","USD","17-Mar-2022","17-Mar-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","717,152.60","0.02","717,152.60","835,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","6.87","5.28","1.00","25-Jan-2033","2.96","6.74","-","5.25","6.74","5.25","USD","25-Jan-2022","25-Jan-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","716,158.47","0.02","716,158.47","735,000.00","6174468Q5","US6174468Q59","-","United States","-","USD","1.03","6.40","1.00","28-Apr-2026","2.19","1.03","-","5.52","1.04","5.52","USD","28-Apr-2020","28-Apr-2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","713,820.37","0.02","713,820.37","720,000.00","6174468C6","US6174468C63","BYTCKF9","United States","-","USD","1.26","5.24","1.00","23-Jul-2025","4.00","1.26","-","5.24","1.26","5.24","USD","23-Jul-2015","23-Jul-2015" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","713,483.33","0.02","713,483.33","772,000.00","95000U2S1","US95000U2S19","-","United States","-","USD","2.96","5.78","1.00","02-Jun-2028","2.39","2.97","-","5.28","2.97","5.28","USD","02-Jun-2020","02-Jun-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","712,635.31","0.02","712,635.31","720,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","5.50","4.31","1.00","25-Jul-2030","4.00","5.49","-","4.31","5.49","4.31","USD","25-Jul-2023","25-Jul-2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","712,079.50","0.02","712,079.50","795,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","4.90","5.50","1.00","30-Oct-2030","2.88","4.97","-","5.30","4.97","5.30","USD","31-Oct-2019","31-Oct-2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","711,137.03","0.02","711,137.03","728,000.00","38141GWB6","US38141GWB66","BDFDPG5","United States","-","USD","2.33","4.99","1.00","26-Jan-2027","3.85","2.62","-","4.99","2.62","4.99","USD","26-Jan-2017","26-Jan-2017" "MORGAN STANLEY","Financial Institutions","Fixed Income","709,607.68","0.02","709,607.68","741,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","3.03","5.58","1.00","22-Jul-2028","3.59","3.89","-","5.21","3.05","5.21","USD","24-Jul-2017","24-Jul-2017" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","703,991.61","0.02","703,991.61","720,000.00","459200JZ5","US459200JZ55","BFY97D9","United States","-","USD","2.01","5.02","1.00","15-May-2026","3.30","2.00","-","5.02","2.00","5.02","USD","15-May-2019","15-May-2019" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","703,741.75","0.02","703,741.75","725,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","5.52","4.29","1.00","15-Jul-2030","3.63","5.52","-","4.29","5.52","4.29","USD","25-Apr-2023","25-Apr-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","702,763.03","0.02","702,763.03","837,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","6.42","5.48","1.00","20-Oct-2032","2.57","6.57","-","5.36","6.57","5.36","USD","20-Oct-2021","20-Oct-2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","702,630.77","0.02","702,630.77","714,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","United States","-","USD","1.74","5.17","1.00","27-Jan-2026","3.88","1.73","-","5.17","1.73","5.17","USD","27-Jan-2016","27-Jan-2016" "FEDERAL HOME LOAN BANKS","Agency","Fixed Income","699,019.02","0.02","699,019.02","730,000.00","3130AJHU6","US3130AJHU68","-","United States","-","USD","1.02","4.93","1.00","14-Apr-2025","0.50","1.02","-","4.93","1.02","4.93","USD","16-Apr-2020","16-Apr-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","697,334.01","0.02","697,334.01","715,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","7.57","4.35","1.00","14-Jun-2033","3.88","7.55","-","4.35","7.55","4.35","USD","14-Jun-2023","14-Jun-2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","694,633.93","0.02","694,633.93","805,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","6.03","5.29","1.00","23-Jan-2031","2.78","6.01","-","5.29","6.01","5.29","USD","23-Apr-2020","23-Apr-2020" "BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","693,487.51","0.02","693,487.51","690,000.00","06051GLE7","US06051GLE79","-","United States","-","USD","1.69","5.80","1.00","20-Jan-2027","5.08","1.69","-","5.33","1.70","5.33","USD","20-Jan-2023","20-Jan-2023" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","691,679.94","0.02","691,679.94","695,000.00","06051GKM0","US06051GKM05","-","United States","-","USD","0.95","6.13","1.00","02-Apr-2026","3.38","0.96","-","5.57","0.96","5.57","USD","22-Mar-2022","22-Mar-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","691,205.80","0.02","691,205.80","820,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","6.08","5.55","1.00","01-May-2032","2.56","6.21","-","5.44","6.22","5.44","USD","04-May-2021","04-May-2021" "CITIGROUP INC","Financial Institutions","Fixed Income","690,453.75","0.02","690,453.75","801,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","5.40","5.65","1.00","03-Jun-2031","2.57","5.51","-","5.38","5.51","5.38","USD","03-Jun-2020","03-Jun-2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","689,832.13","0.02","689,832.13","785,000.00","6174468L6","US6174468L62","-","United States","-","USD","5.16","5.41","1.00","22-Jan-2031","2.70","5.22","-","5.24","5.22","5.24","USD","22-Jan-2020","22-Jan-2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","686,185.25","0.02","686,185.25","708,000.00","46625HRV4","US46625HRV41","BDHBPY5","United States","-","USD","2.31","4.89","1.00","01-Oct-2026","2.95","2.34","-","4.89","2.34","4.89","USD","21-Jul-2016","21-Jul-2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","684,552.98","0.02","684,552.98","695,000.00","404280AW9","US404280AW98","BZ57YZ3","United Kingdom","-","USD","1.84","5.24","1.00","08-Mar-2026","4.30","1.84","-","5.24","1.84","5.24","USD","08-Mar-2016","08-Mar-2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","683,439.35","0.02","683,439.35","790,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","5.25","5.39","1.00","13-Feb-2031","2.50","5.31","-","5.25","5.31","5.25","USD","13-Feb-2020","13-Feb-2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","683,137.65","0.02","683,137.65","709,000.00","61761J3R8","US61761J3R84","BYV6G28","United States","-","USD","2.21","5.04","1.00","27-Jul-2026","3.13","2.20","-","5.04","2.20","5.04","USD","25-Jul-2016","25-Jul-2016" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","682,509.91","0.02","682,509.91","699,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","4.20","5.44","1.00","23-Jan-2030","4.43","5.01","-","5.18","4.24","5.18","USD","23-Jan-2019","23-Jan-2019" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","682,140.99","0.02","682,140.99","835,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","6.12","4.49","1.00","07-Oct-2030","1.13","6.10","-","4.49","6.10","4.49","USD","07-Oct-2020","07-Oct-2020" "AMAZON.COM INC","Industrial","Fixed Income","681,621.84","0.02","681,621.84","712,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","3.12","4.62","1.00","22-Aug-2027","3.15","3.17","-","4.62","3.17","4.62","USD","22-Feb-2018","06-Jun-2018" "AT&T INC","Industrial","Fixed Income","679,859.40","0.02","679,859.40","696,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","4.30","4.96","1.00","01-Mar-2029","4.35","4.36","-","4.96","4.36","4.96","USD","19-Feb-2019","19-Feb-2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","678,985.40","0.02","678,985.40","705,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","5.20","5.46","1.00","01-Jul-2030","4.55","5.29","-","5.46","5.29","5.46","USD","02-Jul-2020","01-Jul-2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","678,775.51","0.02","678,775.51","635,000.00","95000U3G6","US95000U3G61","-","United States","-","USD","3.82","5.56","1.00","23-Oct-2029","6.30","3.85","-","5.26","3.85","5.26","USD","23-Oct-2023","23-Oct-2023" "COMCAST CORPORATION","Industrial","Fixed Income","672,209.69","0.02","672,209.69","671,000.00","20030NCS8","US20030NCS80","BGGFFK5","United States","-","USD","1.41","5.03","1.00","15-Oct-2025","3.95","1.46","-","5.03","1.46","5.03","USD","05-Oct-2018","05-Oct-2018" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","671,960.24","0.02","671,960.24","697,000.00","95000U2A0","US95000U2A01","BF3R2P1","United States","-","USD","2.88","5.63","1.00","22-May-2028","3.58","3.73","-","5.27","2.89","5.27","USD","22-May-2017","22-May-2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","671,258.87","0.02","671,258.87","670,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","2.97","5.66","1.00","22-Jul-2028","4.95","2.99","-","5.18","3.00","5.18","USD","22-Jul-2022","22-Jul-2022" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","671,061.78","0.02","671,061.78","765,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","4.12","4.33","1.00","20-Jul-2028","1.13","4.12","-","4.33","4.12","4.33","USD","20-Jul-2021","20-Jul-2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","669,884.01","0.02","669,884.01","688,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","2.63","4.90","1.00","20-Jan-2027","3.63","2.62","-","4.90","2.62","4.90","USD","20-Jan-2017","20-Jan-2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","668,082.23","0.02","668,082.23","537,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","4.62","4.93","1.00","02-Feb-2030","9.50","4.59","-","4.93","4.59","4.93","USD","02-Feb-2005","02-Feb-2005" "AMGEN INC","Industrial","Fixed Income","667,438.26","0.02","667,438.26","655,000.00","031162DQ0","US031162DQ06","-","United States","-","USD","5.00","4.95","1.00","02-Mar-2030","5.25","5.04","-","4.94","4.91","4.94","USD","02-Mar-2023","02-Mar-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","663,377.67","0.02","663,377.67","695,000.00","06051GJD2","US06051GJD25","-","United States","-","USD","1.19","5.93","1.00","19-Jun-2026","1.32","1.18","-","5.51","1.19","5.51","USD","19-Jun-2020","19-Jun-2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","663,260.72","0.02","663,260.72","685,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","5.10","5.61","1.00","24-Mar-2031","4.49","5.17","-","5.12","5.17","5.12","USD","24-Mar-2020","24-Mar-2020" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","660,550.79","0.02","660,550.79","680,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","3.82","5.50","1.00","23-Jul-2029","4.27","4.64","-","5.22","3.85","5.22","USD","23-Jul-2018","23-Jul-2018" "AMAZON.COM INC","Industrial","Fixed Income","658,671.91","0.02","658,671.91","710,000.00","023135BX3","US023135BX34","-","United States","-","USD","2.05","4.81","1.00","12-May-2026","1.00","2.05","-","4.81","2.05","4.81","USD","12-May-2021","12-May-2021" "AT&T INC","Industrial","Fixed Income","658,777.31","0.02","658,777.31","815,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","8.21","5.21","1.00","01-Dec-2033","2.55","8.18","-","5.21","8.18","5.21","USD","01-Jun-2021","03-Sep-2021" "KFW","Agency","Fixed Income","658,143.00","0.02","658,143.00","670,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","3.56","4.37","1.00","15-Feb-2028","3.75","3.55","-","4.37","3.55","4.37","USD","18-Jan-2023","18-Jan-2023" "CITIGROUP INC","Financial Institutions","Fixed Income","657,780.45","0.02","657,780.45","680,000.00","172967KY6","US172967KY63","BYP7GJ4","United States","-","USD","2.36","5.16","1.00","21-Oct-2026","3.20","2.39","-","5.16","2.39","5.16","USD","21-Oct-2016","21-Oct-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","657,800.52","0.02","657,800.52","668,000.00","46625HQW3","US46625HQW33","BD3J3C7","United States","-","USD","1.84","4.96","1.00","01-Apr-2026","3.30","1.88","-","4.96","1.88","4.96","USD","23-Mar-2016","23-Mar-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","656,260.63","0.02","656,260.63","780,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","6.85","5.25","1.00","08-Nov-2032","2.54","6.64","-","5.22","6.64","5.22","USD","08-Nov-2021","08-Nov-2021" "AT&T INC","Industrial","Fixed Income","655,096.67","0.02","655,096.67","700,000.00","00206RML3","US00206RML32","-","United States","-","USD","1.92","5.13","1.00","25-Mar-2026","1.70","1.92","-","5.13","1.92","5.13","USD","23-Mar-2021","23-Mar-2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","654,631.11","0.02","654,631.11","700,000.00","6174468P7","US6174468P76","-","United States","-","USD","5.09","5.64","1.00","01-Apr-2031","3.62","5.18","-","5.24","5.19","5.24","USD","31-Mar-2020","31-Mar-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","652,569.26","0.02","652,569.26","695,000.00","045167EW9","US045167EW93","-","Supranational","-","USD","1.40","4.85","1.00","03-Sep-2025","0.38","1.40","-","4.85","1.40","4.85","USD","03-Sep-2020","03-Sep-2020" "BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","651,151.62","0.02","651,151.62","666,000.00","11134LAH2","US11134LAH24","BDRTBT6","United States","-","USD","2.53","5.04","1.00","15-Jan-2027","3.88","2.59","-","5.04","2.59","5.04","USD","15-Jan-2018","14-Feb-2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","649,978.85","0.02","649,978.85","682,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","4.30","5.41","1.00","07-Feb-2030","3.97","5.10","-","5.21","4.32","5.21","USD","07-Feb-2019","07-Feb-2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","649,897.17","0.02","649,897.17","685,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","4.44","5.69","1.00","22-May-2030","3.97","4.50","-","5.44","4.50","5.44","USD","22-May-2019","22-May-2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","649,623.85","0.02","649,623.85","615,000.00","404280DV8","US404280DV88","-","United Kingdom","-","USD","6.67","5.67","1.00","09-Mar-2034","6.25","6.84","-","5.49","6.84","5.49","USD","09-Mar-2023","09-Mar-2023" "META PLATFORMS INC","Industrial","Fixed Income","648,618.58","0.02","648,618.58","690,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","6.97","4.79","1.00","15-Aug-2032","3.85","7.00","-","4.79","7.00","4.79","USD","09-Aug-2022","28-Dec-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","648,191.26","0.02","648,191.26","765,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","6.38","5.55","1.00","24-May-2032","2.80","6.22","-","5.55","6.22","5.55","USD","24-May-2021","24-May-2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","647,568.71","0.02","647,568.71","670,000.00","68323ADP6","US68323ADP66","BD6SMT1","Canada","-","USD","1.98","4.74","1.00","27-Apr-2026","2.50","1.97","-","4.74","1.97","4.74","USD","27-Apr-2016","27-Apr-2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","647,404.27","0.02","647,404.27","630,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","3.87","5.44","1.00","15-Sep-2029","5.82","3.89","-","5.17","3.90","5.17","USD","15-Sep-2023","15-Sep-2023" "SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","646,437.05","0.02","646,437.05","675,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","2.32","5.05","1.00","23-Sep-2026","3.20","2.35","-","5.05","2.35","5.05","USD","23-Sep-2016","23-Sep-2016" "CITIGROUP INC","Financial Institutions","Fixed Income","644,729.35","0.02","644,729.35","755,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","6.53","5.58","1.00","25-Jan-2033","3.06","6.71","-","5.46","6.71","5.46","USD","25-Jan-2022","25-Jan-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","644,777.23","0.02","644,777.23","660,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","6.37","5.41","1.00","26-Apr-2033","4.59","6.51","-","5.23","6.51","5.23","USD","26-Apr-2022","26-Apr-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","644,014.23","0.02","644,014.23","640,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","3.41","5.52","1.00","01-Feb-2029","5.12","3.42","-","5.17","3.42","5.17","USD","19-Jan-2023","19-Jan-2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","643,868.55","0.02","643,868.55","648,000.00","94974BGP9","US94974BGP94","BYTX3C0","United States","-","USD","1.42","5.22","1.00","29-Sep-2025","3.55","1.42","-","5.22","1.42","5.22","USD","28-Sep-2015","28-Sep-2015" "APPLE INC","Industrial","Fixed Income","640,904.28","0.02","640,904.28","690,000.00","037833EB2","US037833EB24","BNNRCS0","United States","-","USD","1.82","4.79","1.00","08-Feb-2026","0.70","1.81","-","4.79","1.81","4.79","USD","08-Feb-2021","08-Feb-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","640,785.58","0.02","640,785.58","653,000.00","06051GHT9","US06051GHT94","BK1LZT5","United States","-","USD","1.93","5.65","1.00","23-Apr-2027","3.56","1.93","-","5.31","1.93","5.31","USD","23-Apr-2019","23-Apr-2019" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","639,199.15","0.02","639,199.15","685,000.00","38141GZK3","US38141GZK39","-","United States","-","USD","2.74","5.55","1.00","24-Feb-2028","2.64","2.73","-","5.24","2.74","5.24","USD","24-Jan-2022","24-Jan-2022" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","638,837.25","0.02","638,837.25","635,000.00","716973AB8","US716973AB84","-","United States","-","USD","1.95","4.93","1.00","19-May-2026","4.45","1.99","-","4.93","1.99","4.93","USD","19-May-2023","19-May-2023" "CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","638,364.01","0.02","638,364.01","620,000.00","172967NX5","US172967NX53","-","United States","-","USD","1.38","6.04","1.00","29-Sep-2026","5.61","1.38","-","5.48","1.39","5.48","USD","29-Sep-2022","29-Sep-2022" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","636,041.35","0.02","636,041.35","626,000.00","42824CAW9","US42824CAW91","BD3GB57","United States","-","USD","1.32","5.31","1.00","15-Oct-2025","4.90","1.44","-","5.31","1.44","5.31","USD","15-Oct-2016","30-Dec-2016" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","635,832.81","0.02","635,832.81","645,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","4.40","5.26","1.00","22-Apr-2029","4.50","4.37","-","5.26","4.37","5.26","USD","22-Jan-2019","22-Jan-2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","635,915.37","0.02","635,915.37","690,000.00","61747YEC5","US61747YEC57","-","United States","-","USD","2.23","5.55","1.00","20-Jul-2027","1.51","2.21","-","5.29","2.22","5.29","USD","20-Jul-2021","20-Jul-2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","635,306.24","0.02","635,306.24","685,000.00","38141GYA6","US38141GYA65","-","United States","-","USD","1.90","5.67","1.00","09-Mar-2027","1.43","1.87","-","5.44","1.88","5.44","USD","08-Mar-2021","08-Mar-2021" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","634,071.23","0.02","634,071.23","643,000.00","06051GFX2","US06051GFX25","BYM7C88","United States","-","USD","1.93","5.01","1.00","19-Apr-2026","3.50","1.93","-","5.01","1.93","5.01","USD","19-Apr-2016","19-Apr-2016" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","632,823.17","0.02","632,823.17","580,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","3.90","5.25","1.00","15-Nov-2028","6.88","3.87","-","5.25","3.87","5.25","USD","16-Nov-1998","16-Nov-1998" "COMCAST CORPORATION","Industrial","Fixed Income","632,485.87","0.02","632,485.87","651,000.00","20030NBS9","US20030NBS99","BYN2GR9","United States","-","USD","1.80","4.84","1.00","01-Mar-2026","3.15","1.84","-","4.84","1.84","4.84","USD","23-Feb-2016","23-Feb-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","632,483.73","0.02","632,483.73","702,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","3.74","4.87","1.00","22-Mar-2028","2.10","3.74","-","4.87","3.74","4.87","USD","22-Mar-2021","22-Mar-2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","632,112.90","0.02","632,112.90","625,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","7.00","5.54","1.00","21-Jul-2034","5.42","7.17","-","5.40","7.17","5.40","USD","21-Jul-2023","21-Jul-2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","629,322.04","0.02","629,322.04","640,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","4.04","4.90","1.00","16-Nov-2028","4.13","4.10","-","4.90","4.10","4.90","USD","16-Aug-2018","16-Aug-2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","624,890.98","0.02","624,890.98","635,000.00","404280BX6","US404280BX62","BGLRQB4","United Kingdom","-","USD","1.39","6.10","1.00","12-Sep-2026","4.29","1.38","-","5.58","1.39","5.58","USD","12-Sep-2018","12-Sep-2018" "T-MOBILE USA INC","Industrial","Fixed Income","623,768.25","0.02","623,768.25","625,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","7.24","5.21","1.00","15-Jul-2033","5.05","7.26","-","5.21","7.26","5.21","USD","09-Feb-2023","09-Feb-2023" "TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","623,432.70","0.02","623,432.70","610,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","4.03","5.26","1.00","01-Apr-2030","5.18","4.00","-","5.26","4.00","5.26","USD","05-Aug-2010","05-Aug-2010" "MICROSOFT CORPORATION","Industrial","Fixed Income","622,805.70","0.02","622,805.70","631,000.00","594918BJ2","US594918BJ27","BYV2S19","United States","-","USD","1.48","4.80","1.00","03-Nov-2025","3.13","1.52","-","4.80","1.52","4.80","USD","03-Nov-2015","03-Nov-2015" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","622,334.51","0.02","622,334.51","640,000.00","38145GAH3","US38145GAH39","BZ12537","United States","-","USD","2.28","5.15","1.00","16-Nov-2026","3.50","2.44","-","5.15","2.44","5.15","USD","16-Nov-2016","16-Nov-2016" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","621,990.49","0.02","621,990.49","650,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","3.34","5.01","1.00","06-Dec-2027","3.40","3.37","-","5.01","3.37","5.01","USD","06-Dec-2017","06-Dec-2017" "ORANGE SA","Industrial","Fixed Income","622,232.29","0.02","622,232.29","510,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","5.34","5.28","1.00","01-Mar-2031","8.50","5.30","-","5.28","5.30","5.28","USD","01-Sep-2001","11-Feb-2002" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","622,180.55","0.02","622,180.55","623,000.00","95000U2X0","US95000U2X04","-","United States","-","USD","1.02","6.14","1.00","25-Apr-2026","3.91","1.02","-","5.63","1.02","5.63","USD","25-Apr-2022","25-Apr-2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","622,115.63","0.02","622,115.63","645,000.00","95000U2F9","US95000U2F97","BJ84B25","United States","-","USD","2.09","5.75","1.00","17-Jun-2027","3.20","2.08","-","5.34","2.09","5.34","USD","17-Jun-2019","17-Jun-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","620,609.78","0.02","620,609.78","640,000.00","46625HRY8","US46625HRY89","BD7F8X7","United States","-","USD","2.63","5.59","1.00","01-Feb-2028","3.78","3.49","-","5.16","2.64","5.16","USD","01-Feb-2017","01-Feb-2017" "GILEAD SCIENCES INC","Industrial","Fixed Income","618,791.55","0.02","618,791.55","633,000.00","375558BF9","US375558BF95","BYMYP46","United States","-","USD","1.77","5.03","1.00","01-Mar-2026","3.65","1.83","-","5.03","1.83","5.03","USD","14-Sep-2015","14-Sep-2015" "ORACLE CORPORATION","Industrial","Fixed Income","618,708.32","0.02","618,708.32","628,000.00","68389XBC8","US68389XBC83","BWTM389","United States","-","USD","1.08","5.30","1.00","15-May-2025","2.95","1.08","-","5.30","1.08","5.30","USD","05-May-2015","05-May-2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","617,502.99","0.02","617,502.99","641,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","3.07","4.81","1.00","21-Oct-2027","3.25","3.26","-","4.81","3.26","4.81","USD","21-Oct-2016","21-Oct-2016" "ORACLE CORPORATION","Industrial","Fixed Income","616,371.23","0.02","616,371.23","710,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","6.17","5.15","1.00","25-Mar-2031","2.88","6.17","-","5.15","6.17","5.15","USD","24-Mar-2021","24-Mar-2021" "ABBVIE INC","Industrial","Fixed Income","610,609.25","0.02","610,609.25","600,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","7.72","4.88","1.00","15-Mar-2034","5.05","7.75","-","4.88","7.59","4.88","USD","26-Feb-2024","26-Feb-2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","610,374.07","0.02","610,374.07","595,000.00","06738ECF0","US06738ECF07","-","United Kingdom","-","USD","1.92","6.28","1.00","09-May-2027","5.83","1.91","-","5.65","1.93","5.65","USD","09-May-2023","09-May-2023" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","609,944.73","0.02","609,944.73","618,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","5.02","4.79","1.00","23-Jan-2031","4.38","5.02","-","4.79","5.02","4.79","USD","23-Jan-2019","23-Jan-2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","609,700.67","0.02","609,700.67","685,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","3.91","5.40","1.00","14-Jun-2029","2.09","3.91","-","5.18","3.92","5.18","USD","14-Jun-2021","14-Jun-2021" "META PLATFORMS INC MTN","Industrial","Fixed Income","609,287.28","0.02","609,287.28","630,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","3.12","4.69","1.00","15-Aug-2027","3.50","3.13","-","4.69","3.13","4.69","USD","09-Aug-2022","28-Dec-2022" "ORACLE CORPORATION","Industrial","Fixed Income","609,075.39","0.02","609,075.39","640,000.00","68389XBM6","US68389XBM65","BYVGRY7","United States","-","USD","2.17","5.15","1.00","15-Jul-2026","2.65","2.18","-","5.15","2.18","5.15","USD","07-Jul-2016","07-Jul-2016" "CITIGROUP INC","Financial Institutions","Fixed Income","608,457.68","0.02","608,457.68","620,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","6.34","5.63","1.00","24-May-2033","4.91","6.50","-","5.45","6.50","5.45","USD","24-May-2022","24-May-2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","607,544.58","0.02","607,544.58","695,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","5.32","5.53","1.00","29-Apr-2031","2.59","5.42","-","5.24","5.42","5.24","USD","29-Apr-2020","29-Apr-2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","607,496.27","0.02","607,496.27","625,000.00","95000U2N2","US95000U2N22","-","United States","-","USD","1.03","6.52","1.00","30-Apr-2026","2.19","0.56","-","5.75","1.04","5.75","USD","30-Apr-2020","30-Apr-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","605,749.53","0.02","605,749.53","605,000.00","06051GFP9","US06051GFP90","BWX8CH5","United States","-","USD","1.01","5.50","1.00","21-Apr-2025","3.95","1.01","-","5.50","1.01","5.50","USD","21-Apr-2015","21-Apr-2015" "AT&T INC","Industrial","Fixed Income","603,295.58","0.02","603,295.58","694,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","6.28","5.10","1.00","01-Jun-2031","2.75","6.28","-","5.10","6.28","5.10","USD","28-May-2020","28-May-2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","602,490.46","0.02","602,490.46","605,000.00","46647PDA1","US46647PDA12","-","United States","-","USD","2.78","5.52","1.00","26-Apr-2028","4.32","2.79","-","5.11","2.79","5.11","USD","26-Apr-2022","26-Apr-2022" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601,086.04","0.02","601,086.04","625,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","4.91","4.32","1.00","14-Sep-2029","3.50","4.90","-","4.32","4.90","4.32","USD","14-Sep-2022","14-Sep-2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","601,123.68","0.02","601,123.68","695,000.00","95000U2J1","US95000U2J10","-","United States","-","USD","5.21","5.51","1.00","11-Feb-2031","2.57","5.29","-","5.35","5.29","5.35","USD","11-Feb-2020","11-Feb-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","600,427.63","0.02","600,427.63","590,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","5.04","5.08","1.00","31-Mar-2030","4.95","5.01","-","5.08","5.01","5.08","USD","31-Mar-2020","31-Mar-2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","596,244.73","0.02","596,244.73","590,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","4.13","5.42","1.00","16-Jan-2030","5.17","4.16","-","5.16","4.16","5.16","USD","18-Jan-2024","18-Jan-2024" "CITIBANK NA","Financial Institutions","Fixed Income","595,702.31","0.02","595,702.31","560,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","3.81","4.93","1.00","29-Sep-2028","5.80","3.84","-","4.91","3.77","4.91","USD","29-Sep-2023","29-Sep-2023" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","595,017.68","0.02","595,017.68","625,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","4.12","4.34","1.00","18-Sep-2028","3.13","4.11","-","4.34","4.11","4.34","USD","18-Sep-2018","18-Sep-2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","594,498.64","0.02","594,498.64","605,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","3.71","5.67","1.00","19-Jun-2029","4.58","4.51","-","5.38","3.74","5.38","USD","19-Jun-2018","19-Jun-2018" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","592,956.49","0.02","592,956.49","635,000.00","06051GJQ3","US06051GJQ38","-","United States","-","USD","1.90","5.62","1.00","11-Mar-2027","1.66","1.88","-","5.31","1.88","5.31","USD","11-Mar-2021","11-Mar-2021" "BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","589,031.93","0.02","589,031.93","607,000.00","084670BS6","US084670BS67","BDB5JC9","United States","-","USD","1.83","4.78","1.00","15-Mar-2026","3.13","1.88","-","4.78","1.88","4.78","USD","15-Mar-2016","15-Mar-2016" "AMAZON.COM INC","Industrial","Fixed Income","586,999.49","0.02","586,999.49","600,000.00","023135CF1","US023135CF19","-","United States","-","USD","2.79","4.61","1.00","13-Apr-2027","3.30","2.81","-","4.61","2.81","4.61","USD","13-Apr-2022","13-Apr-2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","587,075.05","0.02","587,075.05","575,000.00","110122EH7","US110122EH72","-","United States","-","USD","7.63","4.99","1.00","22-Feb-2034","5.20","7.65","-","4.99","7.50","4.99","USD","22-Feb-2024","22-Feb-2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","586,095.09","0.02","586,095.09","695,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","6.40","5.51","1.00","21-Oct-2032","2.65","6.55","-","5.39","6.56","5.39","USD","21-Oct-2021","21-Oct-2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","585,713.34","0.02","585,713.34","607,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","3.63","5.45","1.00","23-Apr-2029","3.81","4.45","-","5.23","3.64","5.23","USD","23-Jan-2018","23-Jan-2018" "BARCLAYS PLC","Financial Institutions","Fixed Income","584,636.03","0.02","584,636.03","590,000.00","06738EAN5","US06738EAN58","BD0SY79","United Kingdom","-","USD","1.69","5.45","1.00","12-Jan-2026","4.38","1.68","-","5.45","1.68","5.45","USD","12-Jan-2016","12-Jan-2016" "CITIGROUP INC","Financial Institutions","Fixed Income","583,773.94","0.02","583,773.94","600,000.00","172967LD1","US172967LD18","BDDXTT8","United States","-","USD","2.56","5.73","1.00","10-Jan-2028","3.89","3.42","-","5.27","2.58","5.27","USD","10-Jan-2017","10-Jan-2017" "ORACLE CORPORATION","Industrial","Fixed Income","583,267.54","0.02","583,267.54","645,000.00","68389XBV6","US68389XBV64","-","United States","-","USD","5.29","5.10","1.00","01-Apr-2030","2.95","5.29","-","5.10","5.29","5.10","USD","01-Apr-2020","01-Apr-2020" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","582,290.92","0.02","582,290.92","480,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","5.98","5.46","1.00","15-Mar-2032","8.75","5.93","-","5.46","5.93","5.46","USD","14-Mar-2002","21-Jun-2002" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","580,771.24","0.02","580,771.24","710,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","6.10","5.33","1.00","04-Feb-2032","1.95","6.21","-","5.19","6.21","5.19","USD","04-Feb-2021","04-Feb-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","580,316.57","0.02","580,316.57","620,000.00","46647PBT2","US46647PBT21","-","United States","-","USD","1.61","5.68","1.00","19-Nov-2026","1.04","1.58","-","5.40","1.59","5.40","USD","19-Nov-2020","19-Nov-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","580,345.31","0.02","580,345.31","635,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","4.79","5.04","1.00","16-Jul-2029","3.04","4.76","-","5.04","4.76","5.04","USD","16-Jul-2019","16-Jul-2019" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","578,789.48","0.02","578,789.48","587,000.00","731011AU6","US731011AU68","BYZWM02","Poland","-","USD","1.90","4.79","1.00","06-Apr-2026","3.25","1.90","-","4.79","1.90","4.79","USD","06-Apr-2016","06-Apr-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","578,277.51","0.02","578,277.51","575,000.00","46647PEB8","US46647PEB85","-","United States","-","USD","4.16","5.33","1.00","23-Jan-2030","5.01","4.20","-","5.09","4.20","5.09","USD","23-Jan-2024","23-Jan-2024" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","577,738.57","0.02","577,738.57","585,000.00","404280BB4","US404280BB43","BD0QRM9","United Kingdom","-","USD","2.02","5.17","1.00","25-May-2026","3.90","2.01","-","5.17","2.01","5.17","USD","25-May-2016","25-May-2016" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","577,185.33","0.02","577,185.33","565,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","3.53","5.50","1.00","20-Apr-2029","5.16","3.54","-","5.19","3.54","5.19","USD","21-Apr-2023","21-Apr-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","576,121.84","0.02","576,121.84","605,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","4.46","5.34","1.00","06-May-2030","3.70","5.28","-","5.10","4.50","5.10","USD","06-May-2019","06-May-2019" "BARCLAYS PLC","Financial Institutions","Fixed Income","575,859.18","0.02","575,859.18","570,000.00","06738EAP0","US06738EAP07","BD8ZS14","United Kingdom","-","USD","1.96","5.66","1.00","12-May-2026","5.20","1.95","-","5.66","1.95","5.66","USD","12-May-2016","12-May-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","575,919.46","0.02","575,919.46","615,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","3.56","4.97","1.00","01-Feb-2028","3.00","3.55","-","4.97","3.55","4.97","USD","01-Feb-2018","01-Feb-2018" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","575,578.05","0.02","575,578.05","690,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","6.43","4.31","1.00","04-Mar-2031","1.50","6.43","-","4.31","6.43","4.31","USD","04-Mar-2021","04-Mar-2021" "FHLMC REFERENCE NOTE","Agency","Fixed Income","575,242.65","0.02","575,242.65","500,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","6.53","4.26","1.00","15-Jul-2032","6.25","6.51","-","4.26","6.51","4.26","USD","20-Feb-2002","20-Feb-2002" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","574,666.02","0.02","574,666.02","565,000.00","46647PDU7","US46647PDU75","-","United States","-","USD","3.76","5.38","1.00","24-Jul-2029","5.30","3.79","-","5.09","3.79","5.09","USD","24-Jul-2023","24-Jul-2023" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573,988.93","0.02","573,988.93","620,000.00","4581X0EB0","US4581X0EB05","BPGKDW1","Supranational","-","USD","2.68","4.47","1.00","13-Jan-2027","1.50","2.68","-","4.47","2.68","4.47","USD","13-Jan-2022","13-Jan-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","572,738.43","0.02","572,738.43","590,000.00","46647PAF3","US46647PAF36","BYZ0Z52","United States","-","USD","2.82","5.45","1.00","01-May-2028","3.54","3.68","-","5.08","2.84","5.08","USD","25-Apr-2017","25-Apr-2017" "CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","571,705.71","0.02","571,705.71","605,000.00","172967NG2","US172967NG21","-","United States","-","USD","2.73","5.57","1.00","24-Feb-2028","3.07","2.72","-","5.24","2.72","5.24","USD","18-Feb-2022","18-Feb-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","570,820.81","0.02","570,820.81","605,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","4.37","5.55","1.00","20-Mar-2030","3.98","5.21","-","5.30","4.43","5.30","USD","20-Mar-2019","20-Mar-2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","570,181.46","0.02","570,181.46","587,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","4.23","5.00","1.00","24-Jan-2029","4.15","4.27","-","5.00","4.27","5.00","USD","24-Jan-2019","24-Jan-2019" "ABBOTT LABORATORIES","Industrial","Fixed Income","569,432.15","0.02","569,432.15","575,000.00","002824BF6","US002824BF69","BYQHX36","United States","-","USD","2.40","4.63","1.00","30-Nov-2026","3.75","2.48","-","4.63","2.48","4.63","USD","22-Nov-2016","22-Nov-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","569,427.39","0.02","569,427.39","650,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","5.33","5.42","1.00","22-Apr-2031","2.52","5.42","-","5.14","5.42","5.14","USD","22-Apr-2020","22-Apr-2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","567,281.03","0.02","567,281.03","623,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","4.81","4.31","1.00","18-Jun-2029","2.25","4.81","-","4.31","4.81","4.31","USD","18-Jun-2019","18-Jun-2019" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","566,760.60","0.02","566,760.60","601,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","3.09","4.44","1.00","07-Jul-2027","2.38","3.08","-","4.44","3.08","4.44","USD","07-Jul-2017","07-Jul-2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","565,932.70","0.02","565,932.70","520,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","3.37","5.21","1.00","15-Feb-2028","7.50","3.35","-","5.21","3.35","5.21","USD","09-Jan-2023","09-Jan-2023" "APPLE INC","Industrial","Fixed Income","565,808.71","0.02","565,808.71","593,000.00","037833BZ2","US037833BZ29","BDCWWT7","United States","-","USD","2.22","4.69","1.00","04-Aug-2026","2.45","2.24","-","4.69","2.24","4.69","USD","04-Aug-2016","04-Aug-2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","564,768.02","0.02","564,768.02","575,000.00","38141GZU1","US38141GZU11","-","United States","-","USD","3.07","5.60","1.00","23-Aug-2028","4.48","3.10","-","5.19","3.10","5.19","USD","23-Aug-2022","23-Aug-2022" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","564,295.73","0.02","564,295.73","555,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","3.97","4.74","1.00","15-Nov-2028","4.72","4.05","-","4.74","4.05","4.74","USD","28-Nov-2018","28-Nov-2018" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","563,956.70","0.02","563,956.70","595,000.00","4581X0DN5","US4581X0DN51","-","Supranational","-","USD","1.26","4.92","1.00","15-Jul-2025","0.63","1.26","-","4.92","1.26","4.92","USD","16-Jun-2020","16-Jun-2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","563,875.80","0.02","563,875.80","594,000.00","298785HM1","US298785HM16","BDZZJ14","Supranational","-","USD","2.97","4.39","1.00","24-May-2027","2.38","2.97","-","4.39","2.97","4.39","USD","24-May-2017","24-May-2017" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","563,782.89","0.02","563,782.89","575,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","5.00","5.78","1.00","04-Apr-2031","4.48","5.07","-","5.28","5.07","5.28","USD","30-Mar-2020","30-Mar-2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","562,461.77","0.02","562,461.77","540,000.00","857524AD4","US857524AD47","-","Poland","-","USD","3.09","4.84","1.00","16-Nov-2027","5.50","3.21","-","4.80","3.00","4.80","USD","16-Nov-2022","16-Nov-2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","561,085.49","0.02","561,085.49","565,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","7.07","4.99","1.00","13-Feb-2033","4.81","7.10","-","4.99","7.10","4.99","USD","13-Feb-2023","13-Feb-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","560,388.47","0.02","560,388.47","580,000.00","404280BK4","US404280BK42","BDF0WL0","United Kingdom","-","USD","2.73","5.76","1.00","13-Mar-2028","4.04","3.58","-","5.35","2.74","5.35","USD","13-Mar-2017","13-Mar-2017" "AMAZON.COM INC","Industrial","Fixed Income","559,853.77","0.02","559,853.77","622,000.00","023135BY1","US023135BY17","-","United States","-","USD","3.88","4.50","1.00","12-May-2028","1.65","3.88","-","4.50","3.88","4.50","USD","12-May-2021","12-May-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559,656.62","0.02","559,656.62","525,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","3.85","5.39","1.00","23-Oct-2029","6.09","3.87","-","5.09","3.87","5.09","USD","23-Oct-2023","23-Oct-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","558,656.16","0.02","558,656.16","630,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","6.70","5.83","1.00","08-Mar-2037","3.85","6.63","-","5.67","6.64","5.67","USD","08-Mar-2022","08-Mar-2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","558,566.63","0.02","558,566.63","566,000.00","94974BFY1","US94974BFY11","BN33W88","United States","-","USD","2.04","5.38","1.00","03-Jun-2026","4.10","2.03","-","5.38","2.03","5.38","USD","03-Jun-2014","03-Jun-2014" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","556,453.98","0.02","556,453.98","572,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","3.83","5.40","1.00","23-Jul-2029","4.20","4.65","-","5.10","3.86","5.10","USD","23-Jul-2018","23-Jul-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","556,492.96","0.02","556,492.96","575,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","6.44","5.56","1.00","27-Apr-2032","4.75","6.45","-","5.56","6.45","5.56","USD","27-Apr-2020","27-Apr-2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","555,926.76","0.02","555,926.76","550,000.00","731011AV4","US731011AV42","-","Poland","-","USD","7.33","5.04","1.00","04-Oct-2033","4.88","7.35","-","5.04","7.35","5.04","USD","04-Apr-2023","04-Apr-2023" "CHEVRON CORP","Industrial","Fixed Income","555,471.83","0.02","555,471.83","570,000.00","166764BL3","US166764BL33","BYP8MZ5","United States","-","USD","1.98","4.76","1.00","16-May-2026","2.95","2.01","-","4.76","2.01","4.76","USD","16-May-2016","16-May-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","555,548.28","0.02","555,548.28","560,000.00","46625HMN7","US46625HMN79","BYP3G69","United States","-","USD","1.18","5.16","1.00","15-Jul-2025","3.90","1.24","-","5.16","1.24","5.16","USD","21-Jul-2015","21-Jul-2015" "ENBRIDGE INC","Industrial","Fixed Income","553,920.95","0.02","553,920.95","540,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","6.92","5.38","1.00","08-Mar-2033","5.70","6.95","-","5.37","6.80","5.37","USD","08-Mar-2023","08-Mar-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","553,522.52","0.02","553,522.52","595,000.00","404280CX5","US404280CX53","-","United Kingdom","-","USD","2.91","5.32","1.00","22-Nov-2027","2.25","2.50","-","5.32","2.50","5.32","USD","22-Nov-2021","22-Nov-2021" "AT&T INC","Industrial","Fixed Income","553,229.39","0.02","553,229.39","595,000.00","00206RJX1","US00206RJX17","-","United States","-","USD","2.98","4.97","1.00","01-Jun-2027","2.30","2.98","-","4.97","2.98","4.97","USD","28-May-2020","28-May-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","552,485.51","0.02","552,485.51","576,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","3.56","5.42","1.00","05-Mar-2029","3.97","4.39","-","5.20","3.58","5.20","USD","05-Mar-2018","05-Mar-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","551,909.14","0.02","551,909.14","558,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","4.08","5.34","1.00","05-Dec-2029","4.45","4.88","-","5.05","4.11","5.05","USD","05-Dec-2018","05-Dec-2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","552,025.87","0.02","552,025.87","690,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","6.12","5.47","1.00","13-Feb-2032","1.79","6.26","-","5.34","6.26","5.34","USD","13-Nov-2020","13-Nov-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","551,673.89","0.02","551,673.89","595,000.00","17327CAM5","US17327CAM55","-","United States","-","USD","1.80","5.41","1.00","28-Jan-2027","1.12","1.77","-","5.41","1.77","5.41","USD","28-Jan-2021","28-Jan-2021" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","551,347.94","0.02","551,347.94","545,000.00","38145GAM2","US38145GAM24","-","United States","-","USD","1.27","5.93","1.00","10-Aug-2026","5.80","1.29","-","5.48","1.29","5.48","USD","10-Aug-2023","10-Aug-2023" "ORACLE CORPORATION","Industrial","Fixed Income","551,484.50","0.02","551,484.50","578,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","3.30","5.01","1.00","15-Nov-2027","3.25","3.32","-","5.01","3.32","5.01","USD","09-Nov-2017","09-Nov-2017" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","550,550.65","0.02","550,550.65","620,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","4.66","4.29","1.00","15-Mar-2029","1.75","4.66","-","4.29","4.66","4.29","USD","08-Mar-2022","08-Mar-2022" "MORGAN STANLEY","Financial Institutions","Fixed Income","550,561.09","0.02","550,561.09","680,000.00","6174468X0","US6174468X01","-","United States","-","USD","6.23","5.44","1.00","28-Apr-2032","1.93","6.36","-","5.32","6.36","5.32","USD","25-Jan-2021","25-Jan-2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","550,854.69","0.02","550,854.69","645,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","6.57","5.47","1.00","21-Jan-2033","2.94","6.73","-","5.34","6.73","5.34","USD","24-Jan-2022","24-Jan-2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","550,514.84","0.02","550,514.84","435,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","6.74","5.57","1.00","21-Nov-2033","8.75","6.68","-","5.57","6.68","5.57","USD","21-Nov-2003","21-Nov-2003" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","549,765.82","0.02","549,765.82","620,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","5.43","5.67","1.00","13-May-2031","2.96","5.39","-","5.36","5.40","5.36","USD","13-May-2020","13-May-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","549,445.59","0.02","549,445.59","545,000.00","05971KAA7","US05971KAA79","BF4TFS0","Spain","-","USD","1.54","5.84","1.00","19-Nov-2025","5.18","1.52","-","5.84","1.52","5.84","USD","19-Nov-2015","19-Nov-2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","549,035.43","0.02","549,035.43","695,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","6.63","6.29","1.00","16-Sep-2036","2.48","6.56","-","6.03","6.56","6.03","USD","16-Sep-2021","16-Sep-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","548,749.18","0.02","548,749.18","565,000.00","06051GGF0","US06051GGF00","BYM4WN4","United States","-","USD","2.59","5.68","1.00","20-Jan-2028","3.82","3.45","-","5.21","2.61","5.21","USD","20-Jan-2017","20-Jan-2017" "HCA INC","Industrial","Fixed Income","548,701.29","0.02","548,701.29","605,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","5.57","5.27","1.00","01-Sep-2030","3.50","5.61","-","5.27","5.61","5.27","USD","26-Feb-2020","26-Feb-2020" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","546,514.59","0.02","546,514.59","565,000.00","748149AJ0","US748149AJ05","BD39V56","Canada","-","USD","1.96","4.74","1.00","20-Apr-2026","2.50","1.95","-","4.74","1.95","4.74","USD","20-Apr-2016","20-Apr-2016" "ORACLE CORPORATION","Industrial","Fixed Income","546,348.75","0.02","546,348.75","500,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","6.50","5.25","1.00","09-Nov-2032","6.25","6.54","-","5.23","6.39","5.23","USD","09-Nov-2022","09-Nov-2022" "INTEL CORPORATION","Industrial","Fixed Income","545,370.49","0.02","545,370.49","535,000.00","458140CG3","US458140CG35","-","United States","-","USD","6.97","5.02","1.00","10-Feb-2033","5.20","7.01","-","5.02","6.85","5.02","USD","10-Feb-2023","10-Feb-2023" "GENERAL MOTORS CO","Industrial","Fixed Income","543,323.79","0.02","543,323.79","523,000.00","37045VAV2","US37045VAV27","BMDX5X7","United States","-","USD","1.33","5.50","1.00","01-Oct-2025","6.13","1.39","-","5.47","1.31","5.47","USD","12-May-2020","12-May-2020" "ABBVIE INC","Industrial","Fixed Income","543,099.24","0.02","543,099.24","555,000.00","00287YAY5","US00287YAY59","BYP8MS8","United States","-","USD","1.96","4.86","1.00","14-May-2026","3.20","2.00","-","4.86","2.00","4.86","USD","12-May-2016","12-May-2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","541,806.22","0.02","541,806.22","578,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","5.20","5.05","1.00","15-Mar-2030","3.80","5.23","-","5.05","5.23","5.05","USD","19-Mar-2020","19-Mar-2020" "APPLE INC","Industrial","Fixed Income","540,466.61","0.02","540,466.61","610,000.00","037833EC0","US037833EC07","-","United States","-","USD","3.70","4.49","1.00","08-Feb-2028","1.20","3.69","-","4.49","3.69","4.49","USD","08-Feb-2021","08-Feb-2021" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","540,587.66","0.02","540,587.66","530,000.00","94988J6F9","US94988J6F93","-","United States","-","USD","2.42","5.07","1.00","11-Dec-2026","5.25","2.46","-","5.07","2.38","5.07","USD","11-Dec-2023","11-Dec-2023" "TREASURY BOND","Treasury","Fixed Income","539,980.25","0.02","539,980.25","500,000.00","912810FP8","US912810FP85","2724610","United States","-","USD","5.75","4.13","1.00","15-Feb-2031","5.38","5.74","-","4.13","5.74","4.13","USD","15-Feb-2001","15-Feb-2001" "MORGAN STANLEY","Financial Institutions","Fixed Income","539,537.85","0.02","539,537.85","580,000.00","6174468V4","US6174468V45","-","United States","-","USD","1.67","5.71","1.00","10-Dec-2026","0.98","1.64","-","5.52","1.64","5.52","USD","10-Dec-2020","10-Dec-2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","538,466.00","0.02","538,466.00","548,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","3.04","5.13","1.00","22-Jul-2027","4.30","3.02","-","5.13","3.02","5.13","USD","22-Jul-2015","22-Jul-2015" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","538,017.68","0.02","538,017.68","530,000.00","94988J6D4","US94988J6D46","-","United States","-","USD","2.14","5.10","1.00","07-Aug-2026","5.45","2.18","-","5.10","2.10","5.10","USD","09-Aug-2023","09-Aug-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","536,316.89","0.02","536,316.89","541,000.00","91324PCP5","US91324PCP53","BYTRVX9","United States","-","USD","1.24","5.05","1.00","15-Jul-2025","3.75","1.24","-","5.05","1.24","5.05","USD","23-Jul-2015","23-Jul-2015" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","534,971.75","0.02","534,971.75","585,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","4.71","5.36","1.00","23-Jul-2030","3.19","4.76","-","5.18","4.76","5.18","USD","23-Jul-2019","23-Jul-2019" "FORD MOTOR COMPANY","Industrial","Fixed Income","534,641.15","0.02","534,641.15","640,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","6.72","5.96","1.00","12-Feb-2032","3.25","6.67","-","5.96","6.67","5.96","USD","12-Nov-2021","12-Nov-2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","534,679.73","0.02","534,679.73","585,000.00","38141GYG3","US38141GYG36","BM9Y705","United States","-","USD","2.37","5.58","1.00","10-Sep-2027","1.54","2.35","-","5.36","2.35","5.36","USD","10-Jun-2021","10-Jun-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","534,485.12","0.02","534,485.12","568,000.00","06051GJK6","US06051GJK67","-","United States","-","USD","1.53","5.83","1.00","24-Oct-2026","1.20","1.51","-","5.50","1.51","5.50","USD","21-Oct-2020","21-Oct-2020" "ORACLE CORPORATION","Industrial","Fixed Income","534,046.27","0.02","534,046.27","561,000.00","68389XBU8","US68389XBU81","-","United States","-","USD","2.78","5.04","1.00","01-Apr-2027","2.80","2.79","-","5.04","2.79","5.04","USD","01-Apr-2020","01-Apr-2020" "T-MOBILE USA INC","Industrial","Fixed Income","532,532.22","0.02","532,532.22","580,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","5.42","5.17","1.00","15-Apr-2031","3.50","6.00","-","5.17","6.00","5.17","USD","23-Mar-2021","23-Mar-2021" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","529,403.96","0.02","529,403.96","535,000.00","025816CY3","US025816CY33","-","United States","-","USD","1.27","5.24","1.00","01-Aug-2025","3.95","1.28","-","5.24","1.28","5.24","USD","03-Aug-2022","03-Aug-2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","528,435.26","0.02","528,435.26","545,000.00","38141GWL4","US38141GWL49","BF6Q761","United States","-","USD","2.91","5.50","1.00","05-Jun-2028","3.69","3.76","-","5.13","2.92","5.13","USD","05-Jun-2017","05-Jun-2017" "ALPHABET INC","Industrial","Fixed Income","527,049.41","0.02","527,049.41","558,000.00","02079KAC1","US02079KAC18","BYYGTW6","United States","-","USD","2.27","4.58","1.00","15-Aug-2026","2.00","2.28","-","4.58","2.28","4.58","USD","09-Aug-2016","09-Aug-2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","527,183.37","0.02","527,183.37","525,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","3.02","5.85","1.00","11-Aug-2028","5.21","3.03","-","5.29","3.04","5.29","USD","11-Aug-2022","11-Aug-2022" "BOEING CO","Industrial","Fixed Income","526,433.60","0.02","526,433.60","525,000.00","097023CU7","US097023CU76","-","United States","-","USD","2.73","5.67","1.00","01-May-2027","5.04","2.77","-","5.67","2.77","5.67","USD","04-May-2020","04-May-2020" "FISERV INC","Industrial","Fixed Income","525,956.92","0.02","525,956.92","559,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","4.65","4.97","1.00","01-Jul-2029","3.50","4.67","-","4.97","4.67","4.97","USD","24-Jun-2019","24-Jun-2019" "JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","525,376.25","0.02","525,376.25","575,000.00","46647PCP9","US46647PCP99","-","United States","-","USD","2.41","5.47","1.00","22-Sep-2027","1.47","2.38","-","5.23","2.39","5.23","USD","22-Sep-2021","22-Sep-2021" "KFW","Agency","Fixed Income","525,220.47","0.02","525,220.47","598,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","5.11","4.29","1.00","14-Sep-2029","1.75","5.10","-","4.29","5.10","4.29","USD","17-Sep-2019","17-Sep-2019" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","524,484.17","0.02","524,484.17","528,000.00","822582BD3","US822582BD31","BXQ9F39","Netherlands","-","USD","1.07","5.00","1.00","11-May-2025","3.25","1.07","-","5.00","1.07","5.00","USD","11-May-2015","11-May-2015" "HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","523,460.11","0.02","523,460.11","515,000.00","404280DZ9","US404280DZ92","-","United Kingdom","-","USD","2.18","5.87","1.00","14-Aug-2027","5.89","2.18","-","5.46","2.18","5.46","USD","14-Aug-2023","14-Aug-2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","523,126.22","0.02","523,126.22","533,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","2.29","5.27","1.00","08-Sep-2026","4.35","2.28","-","5.27","2.28","5.27","USD","08-Sep-2014","08-Sep-2014" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","520,685.04","0.02","520,685.04","465,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","6.85","5.52","1.00","01-Nov-2034","6.63","7.01","-","5.37","7.00","5.37","USD","01-Nov-2023","01-Nov-2023" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","520,208.68","0.02","520,208.68","518,000.00","26078JAC4","US26078JAC45","BGL9DK8","United States","-","USD","1.49","5.28","1.00","15-Nov-2025","4.49","1.53","-","5.28","1.53","5.28","USD","28-Nov-2018","28-Nov-2018" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","519,889.59","0.02","519,889.59","565,000.00","110709AH5","US110709AH51","BNT8S67","Canada","-","USD","2.24","4.66","1.00","20-Jul-2026","0.90","2.24","-","4.66","2.24","4.66","USD","20-Jul-2021","20-Jul-2021" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","519,856.36","0.02","519,856.36","605,000.00","874060AX4","US874060AX48","-","Japan","-","USD","5.46","4.99","1.00","31-Mar-2030","2.05","5.45","-","4.99","5.45","4.99","USD","09-Jul-2020","09-Jul-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","518,756.35","0.02","518,756.35","455,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","6.11","5.99","1.00","02-Nov-2033","7.44","6.28","-","5.79","6.27","5.79","USD","02-Nov-2022","02-Nov-2022" "ORACLE CORPORATION","Industrial","Fixed Income","518,563.81","0.02","518,563.81","555,000.00","68389XCC7","US68389XCC74","-","United States","-","USD","1.92","5.16","1.00","25-Mar-2026","1.65","1.92","-","5.16","1.92","5.16","USD","24-Mar-2021","24-Mar-2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","518,162.17","0.02","518,162.17","521,000.00","38148LAE6","US38148LAE65","BY58YX7","United States","-","USD","1.07","5.42","1.00","22-May-2025","3.75","1.10","-","5.42","1.10","5.42","USD","22-May-2015","22-May-2015" "ING GROEP NV","Financial Institutions","Fixed Income","518,112.95","0.02","518,112.95","525,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","2.74","5.14","1.00","29-Mar-2027","3.95","2.73","-","5.14","2.73","5.14","USD","29-Mar-2017","29-Mar-2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","516,251.42","0.02","516,251.42","535,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","7.11","5.61","1.00","19-May-2033","4.88","7.10","-","5.61","7.10","5.61","USD","19-Aug-2022","19-Aug-2022" "TREASURY BOND","Treasury","Fixed Income","516,113.50","0.02","516,113.50","500,000.00","912810EW4","US912810EW46","2888163","United States","-","USD","1.77","4.57","1.00","15-Feb-2026","6.00","1.76","-","4.57","1.76","4.57","USD","15-Feb-1996","15-Feb-1996" "ASTRAZENECA PLC","Industrial","Fixed Income","515,554.95","0.02","515,554.95","522,000.00","046353AL2","US046353AL27","BYQKXG8","United Kingdom","-","USD","1.55","4.96","1.00","16-Nov-2025","3.38","1.55","-","4.96","1.55","4.96","USD","16-Nov-2015","16-Nov-2015" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","515,325.81","0.02","515,325.81","540,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","4.57","4.80","1.00","15-May-2029","3.50","4.56","-","4.80","4.56","4.80","USD","15-May-2019","15-May-2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","515,187.15","0.02","515,187.15","524,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","2.81","5.15","1.00","23-Apr-2027","3.95","2.80","-","5.15","2.80","5.15","USD","23-Apr-2015","23-Apr-2015" "CITIGROUP INC","Financial Institutions","Fixed Income","512,707.24","0.02","512,707.24","555,000.00","172967NA5","US172967NA50","-","United States","-","USD","2.13","5.61","1.00","09-Jun-2027","1.46","2.10","-","5.39","2.11","5.39","USD","09-Jun-2021","09-Jun-2021" "INTEL CORPORATION","Industrial","Fixed Income","508,215.75","0.02","508,215.75","515,000.00","458140AS9","US458140AS90","BWVFJP5","United States","-","USD","1.24","5.19","1.00","29-Jul-2025","3.70","1.28","-","5.19","1.28","5.19","USD","29-Jul-2015","29-Jul-2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","507,895.31","0.02","507,895.31","500,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","7.27","5.50","1.00","23-Jan-2035","5.47","7.46","-","5.39","7.46","5.39","USD","23-Jan-2024","23-Jan-2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","507,951.11","0.02","507,951.11","600,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","6.39","4.59","1.00","15-Apr-2031","1.88","6.38","-","4.59","6.38","4.59","USD","15-Apr-2021","15-Apr-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","507,954.02","0.02","507,954.02","500,000.00","86562MCT5","US86562MCT53","-","Japan","-","USD","1.68","5.18","1.00","13-Jan-2026","5.46","1.67","-","5.18","1.67","5.18","USD","13-Jan-2023","13-Jan-2023" "APPLE INC","Industrial","Fixed Income","507,815.38","0.02","507,815.38","610,000.00","037833ED8","US037833ED89","-","United States","-","USD","6.32","4.56","1.00","08-Feb-2031","1.65","6.31","-","4.56","6.31","4.56","USD","08-Feb-2021","08-Feb-2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","507,805.00","0.02","507,805.00","510,000.00","404280DF3","US404280DF39","BQ74Q75","United Kingdom","-","USD","2.86","5.85","1.00","09-Jun-2028","4.75","2.88","-","5.39","2.88","5.39","USD","09-Jun-2022","09-Jun-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","507,503.56","0.02","507,503.56","533,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","3.49","5.31","1.00","23-Jan-2029","3.51","4.32","-","5.08","3.49","5.08","USD","23-Jan-2018","23-Jan-2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","505,450.66","0.02","505,450.66","531,000.00","92343VDD3","US92343VDD38","BY7RR33","United States","-","USD","2.27","4.93","1.00","15-Aug-2026","2.63","2.26","-","4.93","2.26","4.93","USD","01-Aug-2016","01-Aug-2016" "PFIZER INC","Industrial","Fixed Income","505,020.93","0.02","505,020.93","532,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","4.44","4.63","1.00","15-Mar-2029","3.45","4.49","-","4.63","4.49","4.63","USD","11-Mar-2019","11-Mar-2019" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","503,542.23","0.02","503,542.23","550,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","4.99","4.50","1.00","01-Oct-2029","2.50","4.98","-","4.50","4.98","4.50","USD","24-Oct-2019","24-Oct-2019" "T-MOBILE USA INC","Industrial","Fixed Income","503,519.38","0.02","503,519.38","590,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","6.14","5.16","1.00","15-Feb-2031","2.55","6.12","-","5.16","6.12","5.16","USD","15-Feb-2021","21-May-2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","502,874.87","0.02","502,874.87","475,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","6.37","5.69","1.00","28-Oct-2033","6.04","6.52","-","5.54","6.52","5.54","USD","28-Oct-2022","28-Oct-2022" "VIATRIS INC","Industrial","Fixed Income","502,780.20","0.02","502,780.20","514,000.00","62854AAN4","US62854AAN46","BYMX833","United States","-","USD","2.03","5.55","1.00","15-Jun-2026","3.95","2.06","-","5.55","2.06","5.55","USD","15-Dec-2016","31-Jan-2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","501,909.50","0.02","501,909.50","600,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","8.04","5.75","1.00","12-Feb-2034","3.50","7.99","-","5.75","7.99","5.75","USD","12-Jan-2022","12-Jan-2022" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","501,776.63","0.02","501,776.63","625,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","6.39","4.81","1.00","09-Feb-2031","1.38","6.36","-","4.81","6.36","4.81","USD","09-Feb-2021","09-Feb-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","500,965.59","0.02","500,965.59","502,000.00","06051GFL8","US06051GFL86","BRS6105","United States","-","USD","2.36","5.10","1.00","22-Oct-2026","4.25","2.36","-","5.10","2.36","5.10","USD","22-Oct-2014","22-Oct-2014" "CITIGROUP INC","Financial Institutions","Fixed Income","500,903.11","0.02","500,903.11","501,000.00","172967JT9","US172967JT97","BYZRZP3","United States","-","USD","1.14","5.55","1.00","10-Jun-2025","4.40","1.14","-","5.55","1.14","5.55","USD","10-Jun-2015","10-Jun-2015" "AMAZON.COM INC","Industrial","Fixed Income","499,819.26","0.02","499,819.26","585,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","6.39","4.66","1.00","12-May-2031","2.10","6.39","-","4.66","6.39","4.66","USD","12-May-2021","12-May-2021" "BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","499,614.06","0.02","499,614.06","535,000.00","06051GKJ7","US06051GKJ75","-","United States","-","USD","2.70","5.51","1.00","04-Feb-2028","2.55","2.68","-","5.22","2.69","5.22","USD","04-Feb-2022","04-Feb-2022" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","499,508.13","0.02","499,508.13","500,000.00","676167CL1","US676167CL17","-","Austria","-","USD","4.29","4.33","1.00","18-Jan-2029","4.13","4.28","-","4.33","4.28","4.33","USD","18-Jan-2024","18-Jan-2024" "CHEVRON CORP","Industrial","Fixed Income","498,531.82","0.02","498,531.82","515,000.00","166764BW9","US166764BW97","-","United States","-","USD","1.09","5.06","1.00","11-May-2025","1.55","1.08","-","5.06","1.08","5.06","USD","11-May-2020","11-May-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","498,434.25","0.02","498,434.25","520,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","3.24","5.55","1.00","27-Oct-2028","3.52","4.08","-","5.26","3.25","5.26","USD","27-Oct-2017","27-Oct-2017" "AT&T INC","Industrial","Fixed Income","497,994.87","0.02","497,994.87","610,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","6.97","5.18","1.00","01-Feb-2032","2.25","6.94","-","5.18","6.94","5.18","USD","04-Aug-2020","04-Aug-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","497,375.68","0.02","497,375.68","500,000.00","06051GKP3","US06051GKP36","-","United States","-","USD","2.78","5.60","1.00","27-Apr-2028","4.38","2.79","-","5.21","2.79","5.21","USD","27-Apr-2022","27-Apr-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495,755.77","0.02","495,755.77","530,000.00","61747YEK7","US61747YEK73","-","United States","-","USD","2.65","5.46","1.00","21-Jan-2028","2.48","2.65","-","5.14","2.65","5.14","USD","24-Jan-2022","24-Jan-2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","495,485.39","0.02","495,485.39","500,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","7.92","4.35","1.00","12-Jan-2034","4.13","7.90","-","4.35","7.90","4.35","USD","12-Jan-2024","12-Jan-2024" "EXXON MOBIL CORP","Industrial","Fixed Income","495,507.34","0.02","495,507.34","510,000.00","30231GAT9","US30231GAT94","BYYD0F7","United States","-","USD","1.80","4.72","1.00","01-Mar-2026","3.04","1.84","-","4.72","1.84","4.72","USD","03-Mar-2016","03-Mar-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","494,931.83","0.02","494,931.83","505,000.00","606822AD6","US606822AD62","BD6R414","Japan","-","USD","1.83","5.10","1.00","01-Mar-2026","3.85","1.82","-","5.10","1.82","5.10","USD","01-Mar-2016","01-Mar-2016" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","494,172.97","0.02","494,172.97","525,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","3.52","5.07","1.00","06-Feb-2028","3.24","3.54","-","5.07","3.54","5.07","USD","06-Feb-2018","06-Feb-2018" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","494,194.18","0.02","494,194.18","465,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","3.05","5.67","1.00","18-Oct-2028","6.30","3.08","-","5.21","3.08","5.21","USD","18-Oct-2022","18-Oct-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","493,813.83","0.02","493,813.83","505,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","6.50","5.54","1.00","20-Jul-2033","4.89","6.66","-","5.36","6.66","5.36","USD","20-Jul-2022","20-Jul-2022" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","493,496.49","0.02","493,496.49","430,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","5.67","6.08","1.00","01-Nov-2031","8.00","5.61","-","6.08","5.61","6.08","USD","31-Dec-2008","31-Dec-2008" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","493,180.82","0.02","493,180.82","540,000.00","298785JP2","US298785JP29","-","Supranational","-","USD","2.50","4.48","1.00","26-Oct-2026","0.75","2.49","-","4.48","2.49","4.48","USD","01-Sep-2021","01-Sep-2021" "MOLSON COORS BREWING CO","Industrial","Fixed Income","493,322.97","0.02","493,322.97","513,000.00","60871RAG5","US60871RAG56","BYT4Q68","United States","-","USD","2.14","5.07","1.00","15-Jul-2026","3.00","2.17","-","5.07","2.17","5.07","USD","07-Jul-2016","07-Jul-2016" "JOHNSON & JOHNSON","Industrial","Fixed Income","492,280.39","0.02","492,280.39","512,000.00","478160BY9","US478160BY94","BD31B52","United States","-","USD","1.83","4.66","1.00","01-Mar-2026","2.45","1.85","-","4.66","1.85","4.66","USD","01-Mar-2016","01-Mar-2016" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","492,118.55","0.02","492,118.55","525,000.00","459058JL8","US459058JL88","-","Supranational","-","USD","1.54","4.78","1.00","28-Oct-2025","0.50","1.54","-","4.78","1.54","4.78","USD","28-Oct-2020","28-Oct-2020" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","491,759.13","0.02","491,759.13","485,000.00","844741BK3","US844741BK34","BKPVG76","United States","-","USD","2.83","5.14","1.00","15-Jun-2027","5.13","2.89","-","5.14","2.89","5.14","USD","08-Jun-2020","08-Jun-2020" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","491,310.57","0.02","491,310.57","510,000.00","4581X0DL9","US4581X0DL95","-","Supranational","-","USD","0.99","5.05","1.00","03-Apr-2025","0.88","0.99","-","5.05","0.99","5.05","USD","03-Apr-2020","03-Apr-2020" "CVS HEALTH CORP","Industrial","Fixed Income","490,465.02","0.02","490,465.02","552,000.00","126650DM9","US126650DM98","-","United States","-","USD","3.26","4.94","1.00","21-Aug-2027","1.30","3.25","-","4.94","3.25","4.94","USD","21-Aug-2020","21-Aug-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","490,243.39","0.02","490,243.39","490,000.00","06051GLA5","US06051GLA57","-","United States","-","USD","1.24","6.17","1.00","22-Jul-2026","4.83","1.24","-","5.48","1.25","5.48","USD","22-Jul-2022","22-Jul-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","490,298.31","0.02","490,298.31","485,000.00","61747YFB6","US61747YFB65","-","United States","-","USD","6.78","6.13","1.00","19-Jan-2038","5.95","6.72","-","5.95","6.71","5.95","USD","19-Jan-2023","19-Jan-2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","489,506.88","0.02","489,506.88","490,000.00","61747YET8","US61747YET82","-","United States","-","USD","1.24","6.15","1.00","17-Jul-2026","4.68","1.23","-","5.49","1.24","5.49","USD","20-Jul-2022","20-Jul-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","489,122.44","0.02","489,122.44","498,000.00","172967KG5","US172967KG57","BYQ02K5","United States","-","USD","1.70","5.21","1.00","12-Jan-2026","3.70","1.69","-","5.21","1.69","5.21","USD","12-Jan-2016","12-Jan-2016" "CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","488,845.54","0.02","488,845.54","495,000.00","22550L2C4","US22550L2C42","-","Switzerland","-","USD","0.99","5.59","1.00","09-Apr-2025","2.95","0.98","-","5.59","0.98","5.59","USD","09-Apr-2020","09-Apr-2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","488,753.07","0.02","488,753.07","540,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","5.28","5.39","1.00","16-Apr-2030","3.25","5.28","-","5.39","5.28","5.39","USD","16-Jan-2020","16-Jan-2020" "BROADCOM INC 144A","Industrial","Fixed Income","488,609.34","0.02","488,609.34","555,000.00","11135FBK6","US11135FBK66","BKMQWT8","United States","-","USD","7.43","5.32","1.00","15-Apr-2033","3.42","7.42","-","5.32","7.42","5.32","USD","31-Mar-2021","31-Mar-2021" "CARRIER GLOBAL CORP","Industrial","Fixed Income","488,546.32","0.02","488,546.32","550,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","5.29","5.00","1.00","15-Feb-2030","2.72","5.29","-","5.00","5.29","5.00","USD","15-Aug-2020","08-Dec-2020" "FISERV INC","Industrial","Fixed Income","488,549.96","0.02","488,549.96","505,000.00","337738AT5","US337738AT51","BKF0BV2","United States","-","USD","2.11","5.10","1.00","01-Jul-2026","3.20","2.13","-","5.10","2.13","5.10","USD","24-Jun-2019","24-Jun-2019" "QUALCOMM INCORPORATED","Industrial","Fixed Income","488,368.33","0.02","488,368.33","503,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","2.85","4.65","1.00","20-May-2027","3.25","2.91","-","4.65","2.91","4.65","USD","26-May-2017","26-May-2017" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","487,607.46","0.02","487,607.46","515,000.00","110122CP1","US110122CP17","-","United States","-","USD","4.72","4.66","1.00","26-Jul-2029","3.40","4.76","-","4.66","4.76","4.66","USD","26-Jan-2020","15-Jul-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","487,205.24","0.02","487,205.24","460,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","3.13","5.56","1.00","10-Nov-2028","6.20","3.15","-","5.11","3.15","5.11","USD","10-Nov-2022","10-Nov-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","487,196.19","0.02","487,196.19","460,000.00","404280DQ9","US404280DQ93","-","United Kingdom","-","USD","1.43","6.47","1.00","03-Nov-2026","7.34","1.45","-","5.36","1.46","5.36","USD","03-Nov-2022","03-Nov-2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","487,037.00","0.02","487,037.00","500,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","3.34","4.39","1.00","15-Nov-2027","3.25","3.34","-","4.39","3.34","4.39","USD","30-Aug-2022","30-Aug-2022" "CENTENE CORPORATION","Financial Institutions","Fixed Income","486,531.44","0.02","486,531.44","545,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","3.99","5.41","1.00","15-Jul-2028","2.45","3.96","-","5.41","3.96","5.41","USD","01-Jul-2021","01-Jul-2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","486,452.15","0.02","486,452.15","430,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","7.00","5.52","1.00","07-Nov-2033","6.94","6.94","-","5.52","6.94","5.52","USD","07-Nov-2023","07-Nov-2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","485,690.20","0.02","485,690.20","490,000.00","61747YER2","US61747YER27","BP6P638","United States","-","USD","2.75","5.58","1.00","20-Apr-2028","4.21","2.77","-","5.18","2.78","5.18","USD","20-Apr-2022","20-Apr-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","485,441.55","0.02","485,441.55","510,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","6.40","6.08","1.00","29-Mar-2033","4.76","6.34","-","5.90","6.34","5.90","USD","29-Mar-2022","29-Mar-2022" "AT&T INC","Industrial","Fixed Income","484,441.90","0.02","484,441.90","545,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","3.65","4.93","1.00","01-Feb-2028","1.65","3.63","-","4.93","3.63","4.93","USD","04-Aug-2020","04-Aug-2020" "FORD MOTOR COMPANY","Industrial","Fixed Income","484,072.78","0.02","484,072.78","475,000.00","345370DB3","US345370DB39","-","United States","-","USD","6.47","5.91","1.00","19-Aug-2032","6.10","6.47","-","5.90","6.32","5.90","USD","19-Aug-2022","19-Aug-2022" "CENTENE CORPORATION","Financial Institutions","Fixed Income","483,574.48","0.02","483,574.48","500,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","2.87","5.60","1.00","15-Dec-2027","4.25","3.34","-","5.60","3.34","5.60","USD","06-Dec-2019","06-May-2020" "T-MOBILE USA INC","Industrial","Fixed Income","483,528.66","0.02","483,528.66","515,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","4.00","5.11","1.00","15-Apr-2029","3.38","4.48","-","5.11","4.48","5.11","USD","23-Mar-2021","23-Mar-2021" "CITIBANK NA (FXD)","Financial Institutions","Fixed Income","483,158.29","0.02","483,158.29","470,000.00","17325FBC1","US17325FBC14","-","United States","-","USD","2.39","5.05","1.00","04-Dec-2026","5.49","2.43","-","5.04","2.36","5.04","USD","04-Dec-2023","04-Dec-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","482,698.98","0.02","482,698.98","585,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","5.67","5.45","1.00","23-Jul-2031","1.90","5.77","-","5.25","5.77","5.25","USD","23-Jul-2020","23-Jul-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","482,420.54","0.02","482,420.54","515,000.00","548661EH6","US548661EH62","-","United States","-","USD","6.62","5.00","1.00","01-Apr-2032","3.75","6.64","-","5.00","6.64","5.00","USD","24-Mar-2022","24-Mar-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","481,575.68","0.02","481,575.68","440,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","3.06","6.02","1.00","03-Nov-2028","7.39","3.06","-","5.38","3.07","5.38","USD","03-Nov-2022","03-Nov-2022" "APPLE INC","Industrial","Fixed Income","481,161.42","0.02","481,161.42","500,000.00","037833DT4","US037833DT41","-","United States","-","USD","1.09","5.01","1.00","11-May-2025","1.13","1.09","-","5.01","1.09","5.01","USD","11-May-2020","11-May-2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","481,268.26","0.02","481,268.26","575,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","6.44","5.46","1.00","20-Oct-2032","2.51","6.59","-","5.34","6.59","5.34","USD","19-Oct-2021","19-Oct-2021" "SALESFORCE INC","Industrial","Fixed Income","481,202.28","0.02","481,202.28","487,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","3.57","4.49","1.00","11-Apr-2028","3.70","3.64","-","4.49","3.64","4.49","USD","11-Apr-2018","11-Apr-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","480,254.35","0.02","480,254.35","492,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","3.61","5.41","1.00","23-Apr-2029","4.00","4.43","-","5.13","3.63","5.13","USD","23-Apr-2018","23-Apr-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478,251.59","0.02","478,251.59","484,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","United States","-","USD","2.51","5.06","1.00","15-Dec-2026","4.13","2.50","-","5.06","2.50","5.06","USD","09-Dec-2014","09-Dec-2014" "ABBVIE INC","Industrial","Fixed Income","478,084.57","0.02","478,084.57","475,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","4.34","4.74","1.00","15-Mar-2029","4.80","4.36","-","4.74","4.29","4.74","USD","26-Feb-2024","26-Feb-2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","477,956.54","0.02","477,956.54","580,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","5.83","5.45","1.00","24-Oct-2031","1.92","5.94","-","5.27","5.94","5.27","USD","21-Oct-2020","21-Oct-2020" "ABBVIE INC","Industrial","Fixed Income","477,661.92","0.01","477,661.92","475,000.00","00287YDR7","US00287YDR71","-","United States","-","USD","2.69","4.74","1.00","15-Mar-2027","4.80","2.73","-","4.74","2.65","4.74","USD","26-Feb-2024","26-Feb-2024" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","476,856.00","0.01","476,856.00","500,000.00","00254EMZ2","US00254EMZ24","BMZ7RY2","Sweden","-","USD","1.10","5.10","1.00","14-May-2025","0.63","1.10","-","5.10","1.10","5.10","USD","14-May-2020","14-May-2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","476,598.23","0.01","476,598.23","587,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","6.05","5.50","1.00","27-Jan-2032","1.99","6.17","-","5.38","6.17","5.38","USD","27-Jan-2021","27-Jan-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","476,374.82","0.01","476,374.82","455,000.00","46647PDW3","US46647PDW32","-","United States","-","USD","2.30","5.59","1.00","22-Oct-2027","6.07","2.30","-","5.19","2.30","5.19","USD","23-Oct-2023","23-Oct-2023" "GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","475,862.22","0.01","475,862.22","475,000.00","38151LAF7","US38151LAF76","-","United States","-","USD","1.85","5.56","1.00","18-Mar-2027","5.28","1.85","-","5.27","1.85","5.27","USD","18-Mar-2024","18-Mar-2024" "CITIGROUP INC","Financial Institutions","Fixed Income","475,373.36","0.01","475,373.36","528,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","4.91","5.51","1.00","05-Nov-2030","2.98","4.97","-","5.30","4.98","5.30","USD","05-Nov-2019","05-Nov-2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","475,551.13","0.01","475,551.13","475,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","6.45","5.72","1.00","11-Aug-2033","5.40","6.61","-","5.49","6.61","5.49","USD","11-Aug-2022","11-Aug-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","475,565.97","0.01","475,565.97","470,000.00","6174467X1","US6174467X10","BGN2MV9","United States","-","USD","1.55","5.33","1.00","24-Nov-2025","5.00","1.54","-","5.33","1.54","5.33","USD","22-Nov-2013","22-Nov-2013" "CITIGROUP INC","Financial Institutions","Fixed Income","475,059.10","0.01","475,059.10","496,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","3.03","5.64","1.00","24-Jul-2028","3.67","3.89","-","5.28","3.05","5.28","USD","24-Jul-2017","24-Jul-2017" "MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","474,902.85","0.01","474,902.85","385,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","5.30","4.73","1.00","18-Jan-2031","8.50","5.27","-","4.73","5.27","4.73","USD","18-Jan-2001","18-Jan-2001" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","474,055.13","0.01","474,055.13","460,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","3.45","5.74","1.00","09-Mar-2029","6.16","3.47","-","5.38","3.47","5.38","USD","09-Mar-2023","09-Mar-2023" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","473,715.30","0.01","473,715.30","455,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","3.17","5.03","1.00","15-Nov-2027","5.65","3.19","-","5.02","3.12","5.02","USD","15-May-2023","07-Jun-2023" "ALPHABET INC","Industrial","Fixed Income","471,773.91","0.01","471,773.91","575,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","6.01","4.38","1.00","15-Aug-2030","1.10","6.01","-","4.38","6.01","4.38","USD","05-Aug-2020","05-Aug-2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","471,349.42","0.01","471,349.42","471,000.00","38141GVR2","US38141GVR28","BYNMJP8","United States","-","USD","1.47","5.44","1.00","21-Oct-2025","4.25","1.46","-","5.44","1.46","5.44","USD","21-Oct-2015","21-Oct-2015" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","470,986.92","0.01","470,986.92","480,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","7.53","4.58","1.00","06-Jul-2033","4.20","7.51","-","4.58","7.51","4.58","USD","06-Jul-2023","06-Jul-2023" "FHLB","Agency","Fixed Income","470,320.77","0.01","470,320.77","475,000.00","3130A3GE8","US3130A3GE85","BSKLJK1","United States","-","USD","0.69","5.33","1.00","13-Dec-2024","2.75","0.69","-","5.33","0.69","5.33","USD","06-Nov-2014","06-Nov-2014" "WALT DISNEY CO","Industrial","Fixed Income","468,972.02","0.01","468,972.02","530,000.00","254687FX9","US254687FX90","-","United States","-","USD","6.06","4.75","1.00","13-Jan-2031","2.65","6.04","-","4.75","6.04","4.75","USD","13-May-2020","13-May-2020" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","468,576.06","0.01","468,576.06","492,000.00","29874QEG5","US29874QEG55","-","Supranational","-","USD","1.11","4.99","1.00","19-May-2025","0.50","1.11","-","4.99","1.11","4.99","USD","19-May-2020","19-May-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","466,305.31","0.01","466,305.31","535,000.00","172967ML2","US172967ML25","-","United States","-","USD","5.17","5.50","1.00","29-Jan-2031","2.67","5.24","-","5.34","5.24","5.34","USD","29-Jan-2020","29-Jan-2020" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","465,447.98","0.01","465,447.98","435,000.00","36267VAK9","US36267VAK98","2KLTYQ8","United States","-","USD","6.60","5.19","1.00","22-Nov-2032","5.91","6.64","-","5.17","6.49","5.17","USD","22-May-2023","07-Jun-2023" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","464,802.29","0.01","464,802.29","470,000.00","91086QBG2","US91086QBG29","BYMLCD5","Mexico","-","USD","1.72","5.21","1.00","21-Jan-2026","4.13","1.71","-","5.21","1.71","5.21","USD","21-Jan-2016","21-Jan-2016" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","464,298.85","0.01","464,298.85","471,000.00","58013MEY6","US58013MEY66","BYWKW76","United States","-","USD","1.68","4.85","1.00","30-Jan-2026","3.70","1.74","-","4.85","1.74","4.85","USD","09-Dec-2015","09-Dec-2015" "CITIGROUP INC","Financial Institutions","Fixed Income","464,050.88","0.01","464,050.88","480,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","3.89","5.18","1.00","25-Jul-2028","4.13","3.87","-","5.18","3.87","5.18","USD","25-Jul-2016","25-Jul-2016" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","463,638.14","0.01","463,638.14","535,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","6.79","4.89","1.00","12-Jan-2032","2.72","6.79","-","4.89","6.79","4.89","USD","12-Jan-2022","12-Jan-2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","463,533.91","0.01","463,533.91","472,000.00","38143U8H7","US38143U8H71","BYYLHX8","United States","-","USD","1.75","4.93","1.00","25-Feb-2026","3.75","1.81","-","4.93","1.81","4.93","USD","25-Feb-2016","25-Feb-2016" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","463,130.17","0.01","463,130.17","490,000.00","471048CJ5","US471048CJ53","BMZ6MV1","Japan","-","USD","1.26","5.14","1.00","15-Jul-2025","0.63","1.26","-","5.14","1.26","5.14","USD","15-Jul-2020","15-Jul-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","462,689.03","0.01","462,689.03","473,000.00","172967KN0","US172967KN09","BDGKYT1","United States","-","USD","1.97","5.21","1.00","01-May-2026","3.40","1.96","-","5.21","1.96","5.21","USD","02-May-2016","02-May-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","462,387.30","0.01","462,387.30","495,000.00","92343VGG3","US92343VGG32","-","United States","-","USD","1.91","5.00","1.00","20-Mar-2026","1.45","1.91","-","5.00","1.91","5.00","USD","22-Mar-2021","22-Mar-2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","461,769.95","0.01","461,769.95","440,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","6.87","6.29","1.00","20-Jun-2034","6.55","6.79","-","6.09","6.79","6.09","USD","20-Jun-2023","20-Jun-2023" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","461,605.58","0.01","461,605.58","497,000.00","00828EEE5","US00828EEE59","BNTJ8M6","Supranational","-","USD","1.93","4.67","1.00","23-Mar-2026","0.88","1.93","-","4.67","1.93","4.67","USD","23-Mar-2021","23-Mar-2021" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","461,186.04","0.01","461,186.04","461,000.00","761713BG0","US761713BG06","BZ0PJX5","United States","-","USD","1.09","5.53","1.00","12-Jun-2025","4.45","1.14","-","5.53","1.14","5.53","USD","12-Jun-2015","12-Jun-2015" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","460,338.90","0.01","460,338.90","475,000.00","50077LAD8","US50077LAD82","BD31G91","United States","-","USD","2.03","4.99","1.00","01-Jun-2026","3.00","2.05","-","4.99","2.05","4.99","USD","24-May-2016","19-Aug-2016" "CISCO SYSTEMS INC","Industrial","Fixed Income","458,029.73","0.01","458,029.73","450,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","7.69","4.88","1.00","26-Feb-2034","5.05","7.71","-","4.88","7.56","4.88","USD","26-Feb-2024","26-Feb-2024" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","457,294.64","0.01","457,294.64","467,000.00","785592AX4","US785592AX43","-","United States","-","USD","5.08","5.22","1.00","15-May-2030","4.50","5.19","-","5.22","5.19","5.22","USD","15-Nov-2020","23-Feb-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","456,963.73","0.01","456,963.73","462,000.00","06051GFU8","US06051GFU85","BYYD0K2","United States","-","USD","1.83","5.21","1.00","03-Mar-2026","4.45","1.82","-","5.21","1.82","5.21","USD","03-Mar-2016","03-Mar-2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","456,491.68","0.01","456,491.68","480,000.00","251526CE7","US251526CE71","-","Germany","-","USD","1.58","6.27","1.00","24-Nov-2026","2.13","1.57","-","5.73","1.58","5.73","USD","24-Nov-2020","24-Nov-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","456,157.56","0.01","456,157.56","550,000.00","172967NE7","US172967NE72","-","United States","-","USD","6.45","5.57","1.00","03-Nov-2032","2.52","6.61","-","5.46","6.62","5.46","USD","03-Nov-2021","03-Nov-2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","455,277.40","0.01","455,277.40","460,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","3.31","5.63","1.00","09-May-2028","4.84","3.61","-","5.63","3.61","5.63","USD","09-May-2017","09-May-2017" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","455,421.78","0.01","455,421.78","447,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","2.21","5.12","1.00","01-Oct-2026","4.90","2.28","-","5.12","2.28","5.12","USD","01-Apr-2021","15-Jun-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455,277.40","0.01","455,277.40","463,000.00","46647PBA3","US46647PBA30","BHQTTL3","United States","-","USD","1.74","5.71","1.00","29-Jan-2027","3.96","1.73","-","5.29","1.73","5.29","USD","29-Jan-2019","29-Jan-2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","455,077.35","0.01","455,077.35","462,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","2.98","5.06","1.00","25-Nov-2027","4.18","3.30","-","5.06","3.30","5.06","USD","25-Nov-2016","25-Nov-2016" "US BANCORP MTN","Financial Institutions","Fixed Income","455,181.08","0.01","455,181.08","460,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","2.99","5.57","1.00","22-Jul-2028","4.55","3.01","-","5.17","3.01","5.17","USD","22-Jul-2022","22-Jul-2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","454,257.12","0.01","454,257.12","475,000.00","438516BL9","US438516BL94","BYX1YN8","United States","-","USD","2.42","4.73","1.00","01-Nov-2026","2.50","2.44","-","4.73","2.44","4.73","USD","31-Oct-2016","31-Oct-2016" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","453,797.81","0.01","453,797.81","466,000.00","06051GGL7","US06051GGL77","BYWC0Y5","United States","-","USD","2.80","5.57","1.00","24-Apr-2028","3.71","3.65","-","5.20","2.81","5.20","USD","24-Apr-2017","24-Apr-2017" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","453,806.13","0.01","453,806.13","470,000.00","404280CJ6","US404280CJ69","-","United Kingdom","-","USD","1.46","5.51","1.00","18-Apr-2026","1.65","1.02","-","5.51","1.02","5.51","USD","18-Aug-2020","18-Aug-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","451,220.25","0.01","451,220.25","460,000.00","06738EBL8","US06738EBL83","-","United Kingdom","-","USD","1.06","6.76","1.00","07-May-2026","2.85","1.05","-","5.69","1.06","5.69","USD","07-May-2020","07-May-2020" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","449,209.58","0.01","449,209.58","462,000.00","822582BT8","US822582BT82","BDB2XP1","Netherlands","-","USD","2.00","4.81","1.00","10-May-2026","2.88","2.00","-","4.81","2.00","4.81","USD","10-May-2016","10-May-2016" "APPLE INC","Industrial","Fixed Income","448,713.68","0.01","448,713.68","462,000.00","037833CJ7","US037833CJ77","BD894X0","United States","-","USD","2.62","4.60","1.00","09-Feb-2027","3.35","2.68","-","4.60","2.68","4.60","USD","09-Feb-2017","09-Feb-2017" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","448,782.65","0.01","448,782.65","425,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","6.92","6.26","1.00","08-Aug-2033","6.92","6.83","-","6.26","6.83","6.26","USD","08-Aug-2023","08-Aug-2023" "COMCAST CORPORATION","Industrial","Fixed Income","448,801.62","0.01","448,801.62","455,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","7.12","4.92","1.00","15-Feb-2033","4.65","7.15","-","4.92","7.15","4.92","USD","09-Feb-2023","09-Feb-2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","448,440.37","0.01","448,440.37","539,000.00","693475BA2","US693475BA21","-","United States","-","USD","6.13","5.47","1.00","23-Apr-2032","2.31","6.25","-","5.36","6.26","5.36","USD","23-Apr-2021","23-Apr-2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","448,464.22","0.01","448,464.22","445,000.00","95000U3J0","US95000U3J01","-","United States","-","USD","4.14","5.48","1.00","23-Jan-2030","5.20","4.18","-","5.23","4.18","5.23","USD","23-Jan-2024","23-Jan-2024" "ABBVIE INC","Industrial","Fixed Income","447,610.24","0.01","447,610.24","448,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","4.02","4.65","1.00","14-Nov-2028","4.25","4.09","-","4.65","4.09","4.65","USD","18-Sep-2018","18-Sep-2018" "HCA INC","Industrial","Fixed Income","447,776.74","0.01","447,776.74","467,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","4.53","5.30","1.00","15-Jun-2029","4.13","4.55","-","5.30","4.55","5.30","USD","12-Jun-2019","12-Jun-2019" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","447,519.29","0.01","447,519.29","470,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","7.50","4.36","1.00","12-Apr-2033","3.50","7.48","-","4.36","7.48","4.36","USD","12-Apr-2023","12-Apr-2023" "CITIGROUP INC","Financial Institutions","Fixed Income","447,145.22","0.01","447,145.22","450,000.00","172967PG0","US172967PG03","-","United States","-","USD","7.44","6.09","1.00","13-Feb-2035","5.83","7.36","-","6.01","7.36","6.01","USD","13-Feb-2024","13-Feb-2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","446,623.79","0.01","446,623.79","535,000.00","606822BX1","US606822BX18","-","Japan","-","USD","6.37","5.21","1.00","20-Jul-2032","2.31","6.50","-","5.12","6.50","5.12","USD","20-Jul-2021","20-Jul-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","445,771.46","0.01","445,771.46","465,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","3.03","5.56","1.00","21-Jul-2028","3.59","3.89","-","5.18","3.05","5.18","USD","21-Jul-2017","21-Jul-2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","445,885.36","0.01","445,885.36","450,000.00","06051GFS3","US06051GFS30","BYPFX19","United States","-","USD","1.29","5.05","1.00","01-Aug-2025","3.88","1.28","-","5.05","1.28","5.05","USD","30-Jul-2015","30-Jul-2015" "HALEON US CAPITAL LLC","Industrial","Fixed Income","445,697.55","0.01","445,697.55","495,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","6.76","5.17","1.00","24-Mar-2032","3.63","6.77","-","5.17","6.77","5.17","USD","24-Sep-2022","28-Oct-2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","445,761.02","0.01","445,761.02","435,000.00","718172CV9","US718172CV91","-","United States","-","USD","3.20","4.93","1.00","17-Nov-2027","5.13","3.23","-","4.93","3.16","4.93","USD","17-Nov-2022","17-Nov-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","445,696.86","0.01","445,696.86","465,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","3.05","4.98","1.00","12-Jul-2027","3.36","3.04","-","4.98","3.04","4.98","USD","12-Jul-2017","12-Jul-2017" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","445,239.94","0.01","445,239.94","437,000.00","874060AW6","US874060AW64","-","Japan","-","USD","3.97","4.95","1.00","26-Nov-2028","5.00","4.05","-","4.95","3.85","4.95","USD","26-Nov-2019","13-Dec-2019" "CITIGROUP INC","Financial Institutions","Fixed Income","444,965.96","0.01","444,965.96","456,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","3.60","5.50","1.00","23-Apr-2029","4.08","4.42","-","5.22","3.62","5.22","USD","23-Apr-2018","23-Apr-2018" "HCA INC","Industrial","Fixed Income","445,023.51","0.01","445,023.51","502,000.00","404119CK3","US404119CK30","-","United States","-","USD","6.73","5.42","1.00","15-Mar-2032","3.63","6.72","-","5.42","6.72","5.42","USD","15-Mar-2023","07-Aug-2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444,457.74","0.01","444,457.74","470,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","3.41","4.39","1.00","22-Nov-2027","2.50","3.40","-","4.39","3.40","4.39","USD","22-Nov-2017","22-Nov-2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","444,579.80","0.01","444,579.80","440,000.00","606822CK8","US606822CK87","-","Japan","-","USD","6.51","5.29","1.00","20-Jul-2033","5.13","6.64","-","5.12","6.64","5.12","USD","20-Jul-2022","20-Jul-2022" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","443,903.32","0.01","443,903.32","430,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","2.90","5.49","1.00","15-Jul-2027","6.17","2.92","-","5.48","2.86","5.48","USD","14-Jul-2022","14-Jul-2022" "COMCAST CORPORATION","Industrial","Fixed Income","443,782.56","0.01","443,782.56","452,000.00","20030NBN0","US20030NBN03","BY58YS2","United States","-","USD","1.29","5.05","1.00","15-Aug-2025","3.38","1.32","-","5.05","1.32","5.05","USD","27-May-2015","27-May-2015" "BROADCOM INC","Industrial","Fixed Income","443,215.27","0.01","443,215.27","465,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","6.94","5.21","1.00","15-Nov-2032","4.30","6.95","-","5.21","6.95","5.21","USD","08-May-2020","07-Aug-2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","443,436.74","0.01","443,436.74","475,000.00","38141GXM1","US38141GXM13","BMCWLG0","United States","-","USD","1.66","5.69","1.00","09-Dec-2026","1.09","1.64","-","5.44","1.64","5.44","USD","09-Dec-2020","09-Dec-2020" "KFW","Agency","Fixed Income","441,407.80","0.01","441,407.80","430,000.00","500769KA1","US500769KA14","-","Germany","-","USD","1.40","4.85","1.00","29-Sep-2025","5.13","1.40","-","4.85","1.40","4.85","USD","18-Oct-2023","18-Oct-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","441,199.37","0.01","441,199.37","463,000.00","86562MAF7","US86562MAF77","BD0R6N6","Japan","-","USD","2.18","5.08","1.00","14-Jul-2026","2.63","2.18","-","5.08","2.18","5.08","USD","14-Jul-2016","14-Jul-2016" "TARGET CORPORATION","Industrial","Fixed Income","440,919.28","0.01","440,919.28","449,000.00","87612EBL9","US87612EBL92","BK8TZP8","United States","-","USD","1.01","5.03","1.00","15-Apr-2025","2.25","1.01","-","5.03","1.01","5.03","USD","31-Mar-2020","31-Mar-2020" "AMAZON.COM INC","Industrial","Fixed Income","439,953.77","0.01","439,953.77","465,000.00","023135CH7","US023135CH74","-","United States","-","USD","6.70","4.66","1.00","13-Apr-2032","3.60","6.73","-","4.66","6.73","4.66","USD","13-Apr-2022","13-Apr-2022" "REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","439,224.59","0.01","439,224.59","435,000.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","2.36","4.73","1.00","27-Oct-2027","4.38","2.36","-","4.73","2.36","4.73","USD","27-Oct-2015","27-Oct-2015" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","438,235.14","0.01","438,235.14","470,000.00","515110CA0","US515110CA00","-","Germany","-","USD","1.94","4.67","1.00","30-Mar-2026","0.88","1.94","-","4.67","1.94","4.67","USD","30-Mar-2021","30-Mar-2021" "META PLATFORMS INC","Industrial","Fixed Income","437,630.25","0.01","437,630.25","425,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","7.13","4.79","1.00","15-May-2033","4.95","7.17","-","4.79","7.01","4.79","USD","03-May-2023","03-May-2023" "APPLE INC","Industrial","Fixed Income","437,355.31","0.01","437,355.31","461,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","3.19","4.56","1.00","12-Sep-2027","2.90","3.23","-","4.56","3.23","4.56","USD","12-Sep-2017","12-Sep-2017" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","436,490.57","0.01","436,490.57","410,000.00","345397C92","US345397C924","-","United States","-","USD","3.48","5.72","1.00","12-May-2028","6.80","3.49","-","5.70","3.43","5.70","USD","06-Apr-2023","06-Apr-2023" "CVS HEALTH CORP","Industrial","Fixed Income","436,251.32","0.01","436,251.32","435,000.00","126650DU1","US126650DU15","-","United States","-","USD","6.98","5.28","1.00","21-Feb-2033","5.25","7.00","-","5.28","7.00","5.28","USD","21-Feb-2023","21-Feb-2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","436,415.40","0.01","436,415.40","450,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","6.70","5.11","1.00","08-Jun-2032","4.46","6.66","-","5.11","6.66","5.11","USD","08-Jun-2022","08-Jun-2022" "SANDS CHINA LTD","Industrial","Fixed Income","434,901.47","0.01","434,901.47","440,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","3.76","5.90","1.00","08-Aug-2028","5.40","3.80","-","5.90","3.80","5.90","USD","09-Aug-2018","29-Jan-2019" "US BANCORP MTN","Financial Institutions","Fixed Income","434,667.97","0.01","434,667.97","440,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","3.43","5.48","1.00","01-Feb-2029","4.65","3.44","-","5.21","3.45","5.21","USD","01-Feb-2023","01-Feb-2023" "US BANCORP MTN","Financial Institutions","Fixed Income","434,695.14","0.01","434,695.14","420,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","3.61","5.64","1.00","12-Jun-2029","5.78","3.64","-","5.29","3.64","5.29","USD","12-Jun-2023","12-Jun-2023" "AMAZON.COM INC","Industrial","Fixed Income","434,243.96","0.01","434,243.96","425,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","4.83","4.51","1.00","01-Dec-2029","4.65","4.87","-","4.51","4.75","4.51","USD","01-Dec-2022","01-Dec-2022" "CENTENE CORPORATION","Financial Institutions","Fixed Income","433,464.66","0.01","433,464.66","525,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","6.19","5.60","1.00","01-Mar-2031","2.50","6.15","-","5.60","6.15","5.60","USD","17-Feb-2021","17-Feb-2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","433,252.75","0.01","433,252.75","460,000.00","168863DX3","US168863DX33","-","Chile","-","USD","2.68","5.14","1.00","31-Jan-2027","2.75","2.67","-","5.14","2.67","5.14","USD","31-Jan-2022","31-Jan-2022" "BIOGEN INC","Industrial","Fixed Income","432,704.91","0.01","432,704.91","440,000.00","09062XAF0","US09062XAF06","BYNPNR7","United States","-","USD","1.35","5.34","1.00","15-Sep-2025","4.05","1.40","-","5.34","1.40","5.34","USD","15-Sep-2015","15-Sep-2015" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","432,322.26","0.01","432,322.26","400,000.00","38141GA46","US38141GA468","-","United States","-","USD","3.82","5.47","1.00","24-Oct-2029","6.48","3.84","-","5.16","3.85","5.16","USD","24-Oct-2023","24-Oct-2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","431,753.81","0.01","431,753.81","440,000.00","53944YAB9","US53944YAB92","BDFXRF8","United Kingdom","-","USD","1.88","5.68","1.00","24-Mar-2026","4.65","1.87","-","5.68","1.87","5.68","USD","24-Mar-2016","24-Mar-2016" "BARCLAYS PLC","Financial Institutions","Fixed Income","431,041.46","0.01","431,041.46","410,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","6.55","6.01","1.00","09-May-2034","6.22","6.77","-","5.83","6.77","5.83","USD","09-May-2023","09-May-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","430,798.24","0.01","430,798.24","501,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","5.59","5.06","1.00","01-Jun-2030","2.25","5.57","-","5.06","5.57","5.06","USD","12-May-2020","12-May-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","430,450.70","0.01","430,450.70","385,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","6.88","6.36","1.00","13-Nov-2034","7.40","6.80","-","6.14","6.79","6.14","USD","13-Nov-2023","13-Nov-2023" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","430,238.14","0.01","430,238.14","435,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","3.54","5.17","1.00","20-Apr-2028","4.35","3.60","-","5.17","3.60","5.17","USD","20-Oct-2018","16-Jan-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","430,327.77","0.01","430,327.77","435,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","4.48","5.37","1.00","14-Jun-2030","4.57","4.51","-","5.09","4.52","5.09","USD","14-Jun-2022","14-Jun-2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","430,373.20","0.01","430,373.20","425,000.00","718172DB2","US718172DB29","-","United States","-","USD","6.94","5.28","1.00","15-Feb-2033","5.38","6.96","-","5.28","6.80","5.28","USD","15-Feb-2023","15-Feb-2023" "US BANCORP MTN","Financial Institutions","Fixed Income","430,289.07","0.01","430,289.07","450,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","6.79","5.70","1.00","01-Feb-2034","4.84","7.00","-","5.58","7.00","5.58","USD","01-Feb-2023","01-Feb-2023" "NETFLIX INC","Industrial","Fixed Income","429,627.64","0.01","429,627.64","405,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","3.97","4.92","1.00","15-Nov-2028","5.88","3.96","-","4.92","3.96","4.92","USD","26-Apr-2018","26-Apr-2018" "CVS HEALTH CORP","Industrial","Fixed Income","428,826.68","0.01","428,826.68","445,000.00","126650CU2","US126650CU24","BD72463","United States","-","USD","2.04","5.11","1.00","01-Jun-2026","2.88","2.05","-","5.11","2.05","5.11","USD","25-May-2016","25-May-2016" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","428,521.87","0.01","428,521.87","450,000.00","4581X0CU0","US4581X0CU04","BDC5LQ6","Supranational","-","USD","2.08","4.64","1.00","02-Jun-2026","2.00","2.08","-","4.64","2.08","4.64","USD","02-Jun-2016","02-Jun-2016" "T-MOBILE USA INC","Industrial","Fixed Income","428,565.46","0.01","428,565.46","445,000.00","87264ABU8","US87264ABU88","BLF7WN9","United States","-","USD","1.91","5.16","1.00","15-Apr-2026","2.63","1.93","-","5.16","1.93","5.16","USD","23-Mar-2021","23-Mar-2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","428,184.51","0.01","428,184.51","400,000.00","345397D59","US345397D591","-","United States","-","USD","3.84","5.70","1.00","07-Nov-2028","6.80","3.84","-","5.68","3.78","5.68","USD","07-Nov-2023","07-Nov-2023" "APPLE INC","Industrial","Fixed Income","427,856.24","0.01","427,856.24","485,000.00","037833EH9","US037833EH93","-","United States","-","USD","4.13","4.46","1.00","05-Aug-2028","1.40","4.13","-","4.46","4.13","4.46","USD","05-Aug-2021","05-Aug-2021" "OMNICOM GROUP INC","Industrial","Fixed Income","427,954.00","0.01","427,954.00","433,000.00","68217FAA0","US68217FAA03","BDBFN05","United States","-","USD","1.86","5.05","1.00","15-Apr-2026","3.60","1.91","-","5.05","1.91","5.05","USD","06-Apr-2016","06-Apr-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427,903.52","0.01","427,903.52","412,000.00","718286BN6","US718286BN61","B4LT9X9","Philippines","-","USD","1.84","4.89","1.00","30-Mar-2026","5.50","1.83","-","4.89","1.83","4.89","USD","30-Mar-2011","30-Mar-2011" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","427,578.47","0.01","427,578.47","535,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","6.65","5.68","1.00","21-Sep-2036","2.48","6.58","-","5.84","6.59","5.84","USD","21-Sep-2021","21-Sep-2021" "BAT CAPITAL CORP","Industrial","Fixed Income","427,662.35","0.01","427,662.35","425,000.00","05526DBP9","US05526DBP96","-","United Kingdom","-","USD","2.66","5.30","1.00","02-Apr-2027","4.70","2.71","-","5.30","2.71","5.30","USD","02-Apr-2020","02-Apr-2020" "APPLE INC","Industrial","Fixed Income","427,225.40","0.01","427,225.40","440,000.00","037833CR9","US037833CR93","BD3N0T5","United States","-","USD","2.83","4.63","1.00","11-May-2027","3.20","2.89","-","4.63","2.89","4.63","USD","11-May-2017","11-May-2017" "UBS GROUP AG","Financial Institutions","Fixed Income","427,253.87","0.01","427,253.87","425,000.00","902613BB3","US902613BB36","2K8Y9S3","Switzerland","-","USD","1.90","5.32","1.00","17-Apr-2026","4.55","1.90","-","5.32","1.90","5.32","USD","18-Oct-2016","16-Nov-2016" "BARCLAYS PLC","Financial Institutions","Fixed Income","427,016.09","0.01","427,016.09","400,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","6.81","5.95","1.00","13-Sep-2034","6.69","7.02","-","5.80","7.02","5.80","USD","13-Sep-2023","13-Sep-2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","427,136.91","0.01","427,136.91","460,000.00","06738EBU8","US06738EBU82","-","United Kingdom","-","USD","2.49","5.66","1.00","24-Nov-2027","2.28","2.50","-","5.52","2.50","5.52","USD","24-Nov-2021","24-Nov-2021" "BROADCOM INC 144A","Industrial","Fixed Income","426,773.37","0.01","426,773.37","505,000.00","11135FBH3","US11135FBH38","-","United States","-","USD","6.16","5.21","1.00","15-Feb-2031","2.45","6.14","-","5.21","6.14","5.21","USD","19-Jan-2021","19-Jan-2021" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","426,644.76","0.01","426,644.76","422,873.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.40","5.98","1.00","15-Apr-2029","5.88","2.40","-","5.98","2.40","5.98","USD","28-Oct-2020","28-Oct-2020" "EXXON MOBIL CORP","Industrial","Fixed Income","426,402.24","0.01","426,402.24","452,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","5.25","4.59","1.00","19-Mar-2030","3.48","5.30","-","4.59","5.30","4.59","USD","19-Mar-2020","19-Mar-2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","426,264.72","0.01","426,264.72","445,000.00","91087BAE0","US91087BAE02","BYWP538","Mexico","-","USD","3.46","5.22","1.00","11-Jan-2028","3.75","3.44","-","5.22","3.44","5.22","USD","11-Jan-2018","11-Jan-2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","426,039.40","0.01","426,039.40","405,000.00","86562MCS7","US86562MCS70","-","Japan","-","USD","6.86","5.19","1.00","13-Jan-2033","5.77","6.81","-","5.19","6.81","5.19","USD","13-Jan-2023","13-Jan-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","425,905.46","0.01","425,905.46","460,000.00","404280CM9","US404280CM98","-","United Kingdom","-","USD","1.57","6.96","1.00","24-May-2027","1.59","1.09","-","6.96","1.10","6.96","USD","24-Nov-2020","24-Nov-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","424,078.29","0.01","424,078.29","427,000.00","89236TGX7","US89236TGX72","-","United States","-","USD","0.97","5.21","1.00","01-Apr-2025","3.00","0.96","-","5.21","0.96","5.21","USD","01-Apr-2020","01-Apr-2020" "CISCO SYSTEMS INC","Industrial","Fixed Income","422,446.63","0.01","422,446.63","445,000.00","17275RBL5","US17275RBL50","BD8GNP6","United States","-","USD","2.34","4.71","1.00","20-Sep-2026","2.50","2.36","-","4.71","2.36","4.71","USD","20-Sep-2016","20-Sep-2016" "T-MOBILE USA INC","Industrial","Fixed Income","422,360.81","0.01","422,360.81","445,000.00","87264ABR5","US87264ABR59","BMBKDD6","United States","-","USD","1.81","5.27","1.00","15-Feb-2026","2.25","1.80","-","5.27","1.80","5.27","USD","14-Jan-2021","14-Jan-2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421,890.63","0.01","421,890.63","445,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","3.55","4.39","1.00","19-Jan-2028","2.75","3.54","-","4.39","3.54","4.39","USD","19-Jan-2018","19-Jan-2018" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","421,519.47","0.01","421,519.47","445,000.00","298785JD9","US298785JD98","-","Supranational","-","USD","1.29","4.86","1.00","25-Jul-2025","0.63","1.29","-","4.86","1.29","4.86","USD","23-Apr-2020","23-Apr-2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","421,732.37","0.01","421,732.37","479,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","5.29","5.05","1.00","07-Feb-2030","2.60","5.29","-","5.05","5.29","5.05","USD","07-Feb-2020","07-Feb-2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","421,605.62","0.01","421,605.62","375,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","6.73","5.73","1.00","20-Oct-2034","6.88","6.90","-","5.59","6.90","5.59","USD","20-Oct-2023","20-Oct-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","421,202.00","0.01","421,202.00","460,000.00","86562MCH1","US86562MCH16","-","Japan","-","USD","2.38","5.09","1.00","17-Sep-2026","1.40","2.38","-","5.09","2.38","5.09","USD","17-Sep-2021","17-Sep-2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420,954.07","0.01","420,954.07","440,000.00","045167DN0","US045167DN04","BD39BB2","Supranational","-","USD","1.98","4.65","1.00","24-Apr-2026","2.00","1.98","-","4.65","1.98","4.65","USD","26-Apr-2016","26-Apr-2016" "BARCLAYS PLC","Financial Institutions","Fixed Income","420,024.55","0.01","420,024.55","385,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","3.03","6.01","1.00","02-Nov-2028","7.38","3.06","-","5.48","3.07","5.48","USD","02-Nov-2022","02-Nov-2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","419,566.65","0.01","419,566.65","400,000.00","674599EF8","US674599EF81","-","United States","-","USD","5.29","5.51","1.00","01-Jan-2031","6.13","5.43","-","5.47","5.10","5.47","USD","22-Dec-2020","22-Dec-2020" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","419,320.88","0.01","419,320.88","425,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","3.72","4.61","1.00","15-May-2028","3.88","3.71","-","4.61","3.71","4.61","USD","15-May-2018","15-May-2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","419,255.54","0.01","419,255.54","430,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","6.87","5.03","1.00","20-Sep-2032","4.65","6.90","-","5.03","6.90","5.03","USD","20-Sep-2022","20-Sep-2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","419,119.17","0.01","419,119.17","410,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","3.83","5.21","1.00","08-Aug-2028","5.59","3.81","-","5.21","3.81","5.21","USD","08-Aug-2023","08-Aug-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","418,955.20","0.01","418,955.20","425,000.00","404280AU3","US404280AU33","BYT32W3","United Kingdom","-","USD","1.33","5.67","1.00","18-Aug-2025","4.25","1.32","-","5.67","1.32","5.67","USD","18-Aug-2015","18-Aug-2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","418,756.35","0.01","418,756.35","390,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","3.85","5.53","1.00","01-Nov-2029","6.41","3.87","-","5.22","3.87","5.22","USD","01-Nov-2023","01-Nov-2023" "PFIZER INC","Industrial","Fixed Income","418,600.65","0.01","418,600.65","433,000.00","717081EA7","US717081EA70","BZ3FFG7","United States","-","USD","2.55","4.65","1.00","15-Dec-2026","3.00","2.55","-","4.65","2.55","4.65","USD","21-Nov-2016","21-Nov-2016" "WALMART INC","Industrial","Fixed Income","418,587.54","0.01","418,587.54","505,000.00","931142ET6","US931142ET65","-","United States","-","USD","6.82","4.52","1.00","22-Sep-2031","1.80","6.82","-","4.52","6.82","4.52","USD","22-Sep-2021","22-Sep-2021" "EXXON MOBIL CORP","Industrial","Fixed Income","418,064.80","0.01","418,064.80","465,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","5.79","4.62","1.00","15-Oct-2030","2.61","5.81","-","4.62","5.81","4.62","USD","15-Apr-2020","15-Apr-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","417,725.59","0.01","417,725.59","463,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","4.90","5.40","1.00","22-Oct-2030","2.88","4.95","-","5.19","4.96","5.19","USD","22-Oct-2019","22-Oct-2019" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","417,694.18","0.01","417,694.18","402,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","4.55","5.02","1.00","01-Oct-2029","5.30","4.62","-","5.02","4.43","5.02","USD","01-Apr-2021","15-Jun-2021" "AT&T INC","Industrial","Fixed Income","417,557.65","0.01","417,557.65","410,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","7.55","5.25","1.00","15-Feb-2034","5.40","7.56","-","5.25","7.41","5.25","USD","02-Jun-2023","02-Jun-2023" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","417,637.58","0.01","417,637.58","429,000.00","075887BW8","US075887BW84","BD3VQC4","United States","-","USD","2.88","5.00","1.00","06-Jun-2027","3.70","2.93","-","5.00","2.93","5.00","USD","06-Jun-2017","06-Jun-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","417,314.41","0.01","417,314.41","440,000.00","471048AZ1","US471048AZ14","BYVMH67","Japan","-","USD","2.47","4.75","1.00","04-Nov-2026","2.25","2.46","-","4.75","2.46","4.75","USD","04-Nov-2016","04-Nov-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","417,286.17","0.01","417,286.17","450,000.00","46647PBW5","US46647PBW59","-","United States","-","USD","1.81","5.54","1.00","04-Feb-2027","1.04","1.79","-","5.30","1.79","5.30","USD","04-Feb-2021","04-Feb-2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","417,226.88","0.01","417,226.88","430,000.00","842587CV7","US842587CV72","BYT1506","United States","-","USD","2.09","5.02","1.00","01-Jul-2026","3.25","2.13","-","5.02","2.13","5.02","USD","24-May-2016","24-May-2016" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","416,965.51","0.01","416,965.51","405,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","6.73","5.85","1.00","08-Jun-2034","5.87","6.93","-","5.70","6.93","5.70","USD","08-Jun-2023","08-Jun-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","416,371.55","0.01","416,371.55","465,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","3.28","5.72","1.00","22-Sep-2028","2.01","3.28","-","5.35","3.29","5.35","USD","22-Sep-2020","22-Sep-2020" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","416,350.49","0.01","416,350.49","410,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","3.25","4.43","1.00","03-Nov-2027","4.38","3.24","-","4.43","3.24","4.43","USD","03-Nov-2022","03-Nov-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","415,896.09","0.01","415,896.09","419,000.00","172967JP7","US172967JP75","BX02TX2","United States","-","USD","1.04","5.33","1.00","27-Apr-2025","3.30","1.03","-","5.33","1.03","5.33","USD","27-Apr-2015","27-Apr-2015" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","415,637.51","0.01","415,637.51","411,000.00","56585ABH4","US56585ABH41","BMDWQJ7","United States","-","USD","1.00","5.44","1.00","01-May-2025","4.70","1.03","-","5.44","1.03","5.44","USD","27-Apr-2020","27-Apr-2020" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","415,106.05","0.01","415,106.05","410,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","7.66","4.36","1.00","13-Sep-2033","4.50","7.64","-","4.36","7.64","4.36","USD","13-Sep-2023","13-Sep-2023" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","415,074.61","0.01","415,074.61","415,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","3.60","4.41","1.00","14-Mar-2028","4.38","3.60","-","4.41","3.60","4.41","USD","14-Mar-2023","14-Mar-2023" "AMAZON.COM INC","Industrial","Fixed Income","415,081.02","0.01","415,081.02","494,000.00","023135BS4","US023135BS49","-","United States","-","USD","5.73","4.59","1.00","03-Jun-2030","1.50","5.73","-","4.59","5.73","4.59","USD","03-Jun-2020","03-Jun-2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","414,824.54","0.01","414,824.54","425,000.00","110122DE5","US110122DE50","-","United States","-","USD","3.49","4.69","1.00","20-Feb-2028","3.90","3.55","-","4.69","3.55","4.69","USD","20-Feb-2020","15-Jul-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","414,560.04","0.01","414,560.04","435,000.00","89236TJZ9","US89236TJZ93","-","United States","-","USD","2.81","4.77","1.00","22-Mar-2027","3.05","2.81","-","4.77","2.81","4.77","USD","22-Mar-2022","22-Mar-2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","412,599.43","0.01","412,599.43","415,000.00","89115A2A9","US89115A2A98","-","Canada","-","USD","1.14","5.29","1.00","06-Jun-2025","3.77","1.13","-","5.29","1.13","5.29","USD","08-Jun-2022","08-Jun-2022" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","411,852.56","0.01","411,852.56","445,000.00","427028AB1","US427028AB18","-","Canada","-","USD","2.08","4.57","1.00","19-May-2026","0.75","2.08","-","4.57","2.08","4.57","USD","19-May-2021","19-May-2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","411,175.54","0.01","411,175.54","440,000.00","05964HAL9","US05964HAL96","-","Spain","-","USD","1.92","5.36","1.00","25-Mar-2026","1.85","1.91","-","5.36","1.91","5.36","USD","25-Mar-2021","25-Mar-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","410,366.34","0.01","410,366.34","430,000.00","606822BS2","US606822BS23","-","Japan","-","USD","1.26","5.30","1.00","17-Jul-2025","1.41","1.26","-","5.30","1.26","5.30","USD","17-Jul-2020","17-Jul-2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","410,087.75","0.01","410,087.75","435,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","5.36","4.79","1.00","01-Jun-2030","3.50","5.39","-","4.79","5.39","4.79","USD","03-Apr-2020","03-Apr-2020" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","410,250.38","0.01","410,250.38","440,000.00","05530QAN0","US05530QAN07","-","United Kingdom","-","USD","1.92","5.29","1.00","25-Mar-2026","1.67","1.92","-","5.29","1.92","5.29","USD","25-Sep-2020","25-Sep-2020" "CENTENE CORPORATION","Financial Institutions","Fixed Income","409,769.21","0.01","409,769.21","470,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","5.71","5.61","1.00","15-Oct-2030","3.00","5.69","-","5.61","5.69","5.61","USD","07-Oct-2020","07-Oct-2020" "KINDER MORGAN INC","Industrial","Fixed Income","409,217.36","0.01","409,217.36","409,000.00","49456BAF8","US49456BAF85","BST78B4","United States","-","USD","1.07","5.48","1.00","01-Jun-2025","4.30","1.12","-","5.48","1.12","5.48","USD","26-Nov-2014","26-Nov-2014" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","408,193.70","0.01","408,193.70","405,000.00","718172DA4","US718172DA46","-","United States","-","USD","4.97","5.09","1.00","15-Feb-2030","5.13","5.00","-","5.09","5.00","5.09","USD","15-Feb-2023","15-Feb-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","407,943.85","0.01","407,943.85","410,000.00","13607HR46","US13607HR469","-","Canada","-","USD","0.98","5.39","1.00","07-Apr-2025","3.30","0.98","-","5.39","0.98","5.39","USD","07-Apr-2022","07-Apr-2022" "US BANCORP","Financial Institutions","Fixed Income","407,873.39","0.01","407,873.39","390,000.00","91159HJJ0","US91159HJJ05","-","United States","-","USD","6.37","5.70","1.00","21-Oct-2033","5.85","6.53","-","5.55","6.53","5.55","USD","21-Oct-2022","21-Oct-2022" "GENERAL MILLS INC","Industrial","Fixed Income","407,589.17","0.01","407,589.17","410,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","3.54","4.87","1.00","17-Apr-2028","4.20","3.61","-","4.87","3.61","4.87","USD","17-Apr-2018","17-Apr-2018" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","407,262.74","0.01","407,262.74","400,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","7.12","5.70","1.00","05-Jan-2035","5.68","7.34","-","5.61","7.34","5.61","USD","05-Jan-2024","05-Jan-2024" "US BANCORP MTN","Financial Institutions","Fixed Income","407,395.94","0.01","407,395.94","400,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","7.18","5.68","1.00","23-Jan-2035","5.68","7.40","-","5.56","7.39","5.56","USD","23-Jan-2024","23-Jan-2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","407,151.88","0.01","407,151.88","410,000.00","95000U3C5","US95000U3C57","-","United States","-","USD","1.31","6.07","1.00","15-Aug-2026","4.54","1.31","-","5.47","1.31","5.47","USD","15-Aug-2022","15-Aug-2022" "COCA-COLA CO","Industrial","Fixed Income","406,864.15","0.01","406,864.15","475,000.00","191216DP2","US191216DP21","-","United States","-","USD","6.93","4.54","1.00","05-Jan-2032","2.25","6.91","-","4.54","6.91","4.54","USD","05-May-2021","05-May-2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","406,933.76","0.01","406,933.76","420,000.00","683234DB1","US683234DB13","BM9JRW2","Canada","-","USD","2.92","4.56","1.00","19-May-2027","3.10","2.92","-","4.56","2.92","4.56","USD","19-May-2022","19-May-2022" "JBS USA LUX SA","Industrial","Fixed Income","406,470.89","0.01","406,470.89","405,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","6.75","5.95","1.00","01-Apr-2033","5.75","6.74","-","5.95","6.74","5.95","USD","01-Apr-2023","21-Aug-2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","405,880.77","0.01","405,880.77","400,000.00","025816DE6","US025816DE69","-","United States","-","USD","1.02","5.89","1.00","01-May-2026","4.99","1.03","-","5.51","1.03","5.51","USD","01-May-2023","01-May-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","405,776.61","0.01","405,776.61","480,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","6.69","5.54","1.00","22-Nov-2032","2.87","6.58","-","5.54","6.58","5.54","USD","22-Nov-2021","22-Nov-2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","405,773.50","0.01","405,773.50","390,000.00","961214FK4","US961214FK48","-","Australia","-","USD","3.23","4.82","1.00","18-Nov-2027","5.46","3.22","-","4.82","3.22","4.82","USD","18-Nov-2022","18-Nov-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","405,282.89","0.01","405,282.89","400,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","7.31","5.71","1.00","04-Mar-2035","5.72","7.50","-","5.59","7.49","5.59","USD","04-Mar-2024","04-Mar-2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","405,388.38","0.01","405,388.38","415,000.00","459200JG7","US459200JG74","BYN2GW4","United States","-","USD","1.81","4.95","1.00","19-Feb-2026","3.45","1.80","-","4.95","1.80","4.95","USD","19-Feb-2016","19-Feb-2016" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","404,987.91","0.01","404,987.91","399,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","United States","-","USD","0.58","5.79","1.00","31-Mar-2025","5.88","0.95","-","5.71","0.49","5.71","USD","09-Dec-2016","05-May-2017" "BROADCOM INC","Industrial","Fixed Income","404,717.84","0.01","404,717.84","401,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","4.28","5.02","1.00","15-Apr-2029","4.75","4.34","-","5.02","4.34","5.02","USD","15-Apr-2020","07-Aug-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","404,407.73","0.01","404,407.73","405,000.00","05964HAR6","US05964HAR66","-","Spain","-","USD","1.32","5.68","1.00","18-Aug-2025","5.15","1.32","-","5.68","1.32","5.68","USD","18-Aug-2022","18-Aug-2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403,949.13","0.01","403,949.13","550,000.00","698299BN3","US698299BN37","-","Panama","-","USD","7.36","6.55","1.00","29-Sep-2032","2.25","7.27","-","6.55","7.27","6.55","USD","29-Sep-2020","29-Sep-2020" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","404,172.65","0.01","404,172.65","395,000.00","785592AV8","US785592AV86","BZ4F180","United States","-","USD","1.74","5.44","1.00","30-Jun-2026","5.88","2.06","-","5.32","1.63","5.32","USD","31-Dec-2016","10-May-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","403,870.49","0.01","403,870.49","400,000.00","471048CX4","US471048CX48","-","Japan","-","USD","3.85","4.61","1.00","19-Jul-2028","4.63","3.84","-","4.61","3.84","4.61","USD","19-Jul-2023","19-Jul-2023" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403,310.67","0.01","403,310.67","400,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","4.23","5.02","1.00","24-Jan-2029","5.00","4.20","-","5.02","4.20","5.02","USD","24-Jan-2024","24-Jan-2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","403,348.02","0.01","403,348.02","392,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","3.62","5.58","1.00","12-Jun-2029","5.58","3.65","-","5.24","3.66","5.24","USD","12-Jun-2023","12-Jun-2023" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","403,408.10","0.01","403,408.10","352,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","4.56","4.51","1.00","15-Sep-2029","7.50","4.54","-","4.51","4.54","4.51","USD","15-Sep-1999","24-Sep-1999" "APPLIED MATERIALS INC","Industrial","Fixed Income","403,173.31","0.01","403,173.31","412,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","2.72","4.65","1.00","01-Apr-2027","3.30","2.78","-","4.65","2.78","4.65","USD","31-Mar-2017","31-Mar-2017" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","402,782.69","0.01","402,782.69","405,000.00","3135G0V75","US3135G0V753","-","United States","-","USD","0.26","5.42","1.00","02-Jul-2024","1.75","0.26","-","5.42","0.26","5.42","USD","08-Jul-2019","08-Jul-2019" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","402,369.64","0.01","402,369.64","385,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","7.21","5.74","1.00","07-Jan-2034","6.10","7.20","-","5.74","7.07","5.74","USD","07-Dec-2023","07-Dec-2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","402,434.70","0.01","402,434.70","400,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","4.32","5.30","1.00","12-Mar-2029","5.38","4.30","-","5.30","4.30","5.30","USD","12-Mar-2024","12-Mar-2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","402,421.48","0.01","402,421.48","407,000.00","913017DD8","US913017DD80","BYVN9D1","United States","-","USD","1.29","5.14","1.00","16-Aug-2025","3.95","1.32","-","5.14","1.32","5.14","USD","16-Aug-2018","16-Aug-2018" "WALT DISNEY CO","Industrial","Fixed Income","402,355.20","0.01","402,355.20","461,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","5.03","4.71","1.00","01-Sep-2029","2.00","5.02","-","4.71","5.02","4.71","USD","06-Sep-2019","06-Sep-2019" "BROADCOM INC 144A","Industrial","Fixed Income","402,022.50","0.01","402,022.50","425,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","6.55","5.27","1.00","15-Apr-2032","4.15","6.56","-","5.27","6.56","5.27","USD","14-Apr-2022","14-Apr-2022" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","401,908.22","0.01","401,908.22","407,000.00","56501RAC0","US56501RAC07","BYQ64Z2","Canada","-","USD","1.83","4.98","1.00","04-Mar-2026","4.15","1.83","-","4.98","1.83","4.98","USD","04-Mar-2016","04-Mar-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","401,534.22","0.01","401,534.22","435,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","4.77","4.99","1.00","18-Jul-2029","3.19","4.75","-","4.99","4.75","4.99","USD","18-Jul-2019","18-Jul-2019" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","401,154.11","0.01","401,154.11","400,000.00","14040HCU7","US14040HCU77","-","United States","-","USD","1.23","6.32","1.00","24-Jul-2026","4.99","1.25","-","5.44","1.25","5.44","USD","27-Jul-2022","27-Jul-2022" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","401,212.97","0.01","401,212.97","400,000.00","168863EB0","US168863EB04","-","Chile","-","USD","4.20","4.98","1.00","22-Jan-2029","4.85","4.21","-","4.98","4.21","4.98","USD","22-Jan-2024","22-Jan-2024" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","400,756.73","0.01","400,756.73","395,000.00","61690U4T4","US61690U4T48","-","United States","-","USD","1.87","5.06","1.00","21-Apr-2026","4.75","1.90","-","5.06","1.90","5.06","USD","21-Apr-2023","21-Apr-2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400,485.66","0.01","400,485.66","490,000.00","168863DT2","US168863DT21","-","Chile","-","USD","8.01","5.09","1.00","27-Jul-2033","2.55","7.99","-","5.09","7.99","5.09","USD","27-Jul-2021","27-Jul-2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","400,121.25","0.01","400,121.25","410,000.00","345397B28","US345397B280","BMWS436","United States","-","USD","1.54","5.76","1.00","13-Nov-2025","3.38","1.53","-","5.76","1.53","5.76","USD","13-Nov-2020","13-Nov-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400,254.78","0.01","400,254.78","400,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","6.97","4.99","1.00","11-Jan-2033","4.85","7.00","-","4.99","7.00","4.99","USD","11-Jan-2023","11-Jan-2023" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","400,172.24","0.01","400,172.24","413,000.00","694308JP3","US694308JP35","BMVV6B8","United States","-","USD","1.68","5.47","1.00","01-Jan-2026","3.15","1.67","-","5.47","1.67","5.47","USD","02-Jul-2020","01-Jul-2020" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","399,809.24","0.01","399,809.24","420,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","3.46","4.84","1.00","15-Jan-2028","3.25","3.49","-","4.84","3.49","4.84","USD","13-Oct-2017","13-Oct-2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","399,808.63","0.01","399,808.63","395,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","7.35","4.97","1.00","17-Jul-2033","5.00","7.30","-","4.97","7.30","4.97","USD","17-Jan-2023","17-Jan-2023" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","398,927.69","0.01","398,927.69","400,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","4.28","4.46","1.00","18-Jan-2029","4.20","4.27","-","4.46","4.27","4.46","USD","18-Jan-2024","18-Jan-2024" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","399,024.97","0.01","399,024.97","400,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","3.79","4.50","1.00","14-Jun-2028","4.13","3.78","-","4.50","3.78","4.50","USD","14-Jun-2023","14-Jun-2023" "VODAFONE GROUP PLC","Industrial","Fixed Income","398,544.50","0.01","398,544.50","399,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","United Kingdom","-","USD","1.12","5.41","1.00","30-May-2025","4.13","1.11","-","5.41","1.11","5.41","USD","30-May-2018","30-May-2018" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","397,956.73","0.01","397,956.73","405,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","7.28","4.35","1.00","12-Jan-2033","4.00","7.26","-","4.35","7.26","4.35","USD","12-Jan-2023","12-Jan-2023" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","398,113.61","0.01","398,113.61","400,000.00","12634MAB6","US12634MAB63","BWTM3Q7","China","-","USD","1.05","5.24","1.00","05-May-2025","3.50","1.05","-","5.24","1.05","5.24","USD","05-May-2015","05-May-2015" "KFW","Agency","Fixed Income","398,011.13","0.01","398,011.13","395,000.00","500769JZ8","US500769JZ83","-","Germany","-","USD","2.20","4.57","1.00","07-Aug-2026","4.63","2.20","-","4.57","2.20","4.57","USD","07-Sep-2023","07-Sep-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","397,829.67","0.01","397,829.67","445,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","3.88","5.33","1.00","01-Jun-2029","2.07","3.88","-","5.10","3.88","5.10","USD","01-Jun-2021","01-Jun-2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","397,198.84","0.01","397,198.84","405,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","6.35","6.55","1.00","20-Apr-2037","5.30","6.29","-","5.97","6.29","5.97","USD","20-Apr-2022","20-Apr-2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","396,818.48","0.01","396,818.48","400,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","7.62","5.64","1.00","12-Mar-2034","5.50","7.55","-","5.64","7.55","5.64","USD","12-Mar-2024","12-Mar-2024" "MERCK & CO INC","Industrial","Fixed Income","396,452.33","0.01","396,452.33","470,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","6.86","4.69","1.00","10-Dec-2031","2.15","6.86","-","4.69","6.86","4.69","USD","10-Dec-2021","10-Dec-2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","395,640.41","0.01","395,640.41","400,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","4.29","5.83","1.00","03-May-2029","5.11","4.32","-","5.83","4.32","5.83","USD","03-May-2019","03-May-2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","395,309.38","0.01","395,309.38","450,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","4.04","5.64","1.00","17-Aug-2029","2.21","4.07","-","5.42","4.07","5.42","USD","17-Aug-2021","17-Aug-2021" "BROADCOM INC","Industrial","Fixed Income","394,078.53","0.01","394,078.53","410,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","5.58","5.12","1.00","15-Nov-2030","4.15","5.61","-","5.12","5.61","5.12","USD","08-May-2020","07-Aug-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","393,777.75","0.01","393,777.75","440,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","5.30","5.00","1.00","14-Feb-2030","2.85","5.27","-","5.00","5.27","5.00","USD","14-Jan-2020","14-Jan-2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","393,532.49","0.01","393,532.49","475,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","6.02","4.41","1.00","01-Sep-2030","1.30","6.02","-","4.41","6.02","4.41","USD","25-Aug-2020","25-Aug-2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","393,636.65","0.01","393,636.65","395,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","3.61","5.79","1.00","18-May-2029","4.89","3.63","-","5.46","3.63","5.46","USD","18-May-2018","18-May-2018" "BOOKING HOLDINGS INC","Industrial","Fixed Income","393,116.37","0.01","393,116.37","389,000.00","09857LAR9","US09857LAR96","BLD7XG1","United States","-","USD","5.05","4.83","1.00","13-Apr-2030","4.63","5.10","-","4.83","5.10","4.83","USD","13-Apr-2020","13-Apr-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","393,337.03","0.01","393,337.03","360,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","7.06","5.58","1.00","01-Dec-2033","6.55","7.07","-","5.56","6.94","5.56","USD","13-Oct-2023","13-Oct-2023" "ORACLE CORPORATION","Industrial","Fixed Income","393,049.09","0.01","393,049.09","435,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","3.74","5.00","1.00","25-Mar-2028","2.30","3.74","-","5.00","3.74","5.00","USD","24-Mar-2021","24-Mar-2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","392,156.16","0.01","392,156.16","390,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","2.97","5.99","1.00","09-Aug-2028","5.50","3.01","-","5.56","3.01","5.56","USD","09-Aug-2022","09-Aug-2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","392,245.29","0.01","392,245.29","390,000.00","53944YAF0","US53944YAF07","BF0PSD8","United Kingdom","-","USD","1.05","5.52","1.00","08-May-2025","4.45","1.05","-","5.52","1.05","5.52","USD","08-May-2018","08-May-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","391,606.09","0.01","391,606.09","370,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","6.61","6.00","1.00","08-Jun-2034","6.38","6.82","-","5.82","6.82","5.82","USD","08-Jun-2023","08-Jun-2023" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","391,519.85","0.01","391,519.85","395,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","4.15","5.78","1.00","27-Jan-2030","5.08","4.19","-","5.49","4.19","5.49","USD","27-Sep-2018","27-Sep-2018" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391,000.40","0.01","391,000.40","390,000.00","025816DC0","US025816DC04","-","United States","-","USD","1.73","5.09","1.00","13-Feb-2026","4.90","1.76","-","5.09","1.76","5.09","USD","16-Feb-2023","16-Feb-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","391,123.36","0.01","391,123.36","405,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","6.64","4.95","1.00","15-May-2032","4.20","6.66","-","4.95","6.66","4.95","USD","20-May-2022","20-May-2022" "INTEL CORPORATION","Industrial","Fixed Income","390,604.63","0.01","390,604.63","436,000.00","458140BH2","US458140BH27","-","United States","-","USD","5.09","4.76","1.00","15-Nov-2029","2.45","5.10","-","4.76","5.10","4.76","USD","21-Nov-2019","21-Nov-2019" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","390,136.03","0.01","390,136.03","405,000.00","438516CB0","US438516CB04","-","United States","-","USD","1.14","4.98","1.00","01-Jun-2025","1.35","1.14","-","4.98","1.14","4.98","USD","18-May-2020","18-May-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","389,814.65","0.01","389,814.65","365,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","6.45","5.39","1.00","25-Oct-2033","5.83","6.58","-","5.20","6.58","5.20","USD","25-Oct-2022","25-Oct-2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","389,069.00","0.01","389,069.00","455,000.00","91324PED0","US91324PED06","-","United States","-","USD","6.34","4.87","1.00","15-May-2031","2.30","6.34","-","4.87","6.34","4.87","USD","19-May-2021","19-May-2021" "LOWES COMPANIES INC","Industrial","Fixed Income","388,687.97","0.01","388,687.97","404,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","2.83","4.87","1.00","03-May-2027","3.10","2.87","-","4.87","2.87","4.87","USD","03-May-2017","03-May-2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","388,620.81","0.01","388,620.81","440,000.00","251526CD9","US251526CD98","-","Germany","-","USD","5.48","6.06","1.00","18-Sep-2031","3.55","5.62","-","5.75","5.62","5.75","USD","18-Sep-2020","18-Sep-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","388,483.51","0.01","388,483.51","385,000.00","404280ED7","US404280ED71","-","United Kingdom","-","USD","4.24","5.65","1.00","04-Mar-2030","5.55","4.25","-","5.42","4.26","5.42","USD","04-Mar-2024","04-Mar-2024" "NIKE INC","Industrial","Fixed Income","388,368.53","0.01","388,368.53","429,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","5.38","4.68","1.00","27-Mar-2030","2.85","5.40","-","4.68","5.40","4.68","USD","27-Mar-2020","27-Mar-2020" "NISOURCE INC","Utility","Fixed Income","387,307.20","0.01","387,307.20","400,000.00","65473QBE2","US65473QBE26","BD20RF2","United States","-","USD","2.84","5.04","1.00","15-May-2027","3.49","2.88","-","5.04","2.88","5.04","USD","22-May-2017","22-May-2017" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","386,983.99","0.01","386,983.99","400,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","4.91","4.31","1.00","21-Sep-2029","3.63","4.90","-","4.31","4.90","4.31","USD","23-Sep-2022","23-Sep-2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","386,649.49","0.01","386,649.49","410,000.00","459058JE4","US459058JE46","-","Supranational","-","USD","1.30","4.88","1.00","28-Jul-2025","0.38","1.30","-","4.88","1.30","4.88","USD","28-Jul-2020","28-Jul-2020" "US BANCORP MTN","Financial Institutions","Fixed Income","386,514.50","0.01","386,514.50","375,000.00","91159HJH4","US91159HJH49","-","United States","-","USD","1.42","5.86","1.00","21-Oct-2026","5.73","1.44","-","5.33","1.45","5.33","USD","21-Oct-2022","21-Oct-2022" "MPLX LP","Industrial","Fixed Income","386,306.64","0.01","386,306.64","395,000.00","55336VAK6","US55336VAK61","BDFC186","United States","-","USD","2.63","5.05","1.00","01-Mar-2027","4.13","2.71","-","5.05","2.71","5.05","USD","10-Feb-2017","10-Feb-2017" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","386,364.67","0.01","386,364.67","375,000.00","89788MAJ1","US89788MAJ18","-","United States","-","USD","1.45","6.04","1.00","28-Oct-2026","5.90","1.46","-","5.50","1.46","5.50","USD","28-Oct-2022","28-Oct-2022" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","386,049.16","0.01","386,049.16","392,000.00","822582CB6","US822582CB65","BFXPTR6","Netherlands","-","USD","4.06","4.59","1.00","13-Nov-2028","3.88","4.12","-","4.59","4.12","4.59","USD","13-Nov-2018","13-Nov-2018" "COMCAST CORPORATION","Industrial","Fixed Income","385,376.66","0.01","385,376.66","407,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","3.55","4.77","1.00","15-Feb-2028","3.15","3.58","-","4.77","3.58","4.77","USD","07-Aug-2017","07-Aug-2017" "ISRAEL (STATE OF)","Sovereign","Fixed Income","385,153.61","0.01","385,153.61","410,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","7.10","5.50","1.00","17-Jan-2033","4.50","7.04","-","5.50","7.04","5.50","USD","17-Jan-2023","17-Jan-2023" "MERCK & CO INC","Industrial","Fixed Income","385,375.59","0.01","385,375.59","420,000.00","58933YBC8","US58933YBC84","-","United States","-","USD","3.04","4.67","1.00","10-Jun-2027","1.70","3.04","-","4.67","3.04","4.67","USD","10-Dec-2021","10-Dec-2021" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","385,073.29","0.01","385,073.29","455,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","6.04","5.48","1.00","11-Mar-2032","2.65","6.16","-","5.35","6.16","5.35","USD","11-Mar-2021","11-Mar-2021" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","384,901.81","0.01","384,901.81","380,000.00","06428CAC8","US06428CAC82","-","United States","-","USD","1.26","5.13","1.00","18-Aug-2025","5.65","1.32","-","5.11","1.24","5.11","USD","18-Aug-2023","18-Aug-2023" "CITIBANK NA","Financial Institutions","Fixed Income","384,600.94","0.01","384,600.94","370,000.00","17325FBA5","US17325FBA57","-","United States","-","USD","1.33","5.13","1.00","29-Sep-2025","5.86","1.39","-","5.10","1.31","5.10","USD","29-Sep-2023","29-Sep-2023" "KENVUE INC","Industrial","Fixed Income","384,558.00","0.01","384,558.00","380,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","3.78","4.45","1.00","22-Mar-2028","5.05","3.82","-","4.45","3.82","4.45","USD","22-Sep-2023","17-Oct-2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","384,227.70","0.01","384,227.70","472,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","6.24","5.07","1.00","20-Jan-2031","1.75","6.22","-","5.07","6.22","5.07","USD","20-Nov-2020","20-Nov-2020" "INTEL CORPORATION","Industrial","Fixed Income","383,691.17","0.01","383,691.17","380,000.00","458140CE8","US458140CE86","-","United States","-","USD","3.45","4.78","1.00","10-Feb-2028","4.88","3.47","-","4.78","3.40","4.78","USD","10-Feb-2023","10-Feb-2023" "MORGAN STANLEY","Financial Institutions","Fixed Income","382,386.74","0.01","382,386.74","325,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","6.04","5.08","1.00","01-Apr-2032","7.25","6.00","-","5.08","6.00","5.08","USD","03-Apr-2002","03-Apr-2002" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","381,909.51","0.01","381,909.51","387,000.00","89115A2C5","US89115A2C54","-","Canada","-","USD","2.93","4.98","1.00","08-Jun-2027","4.11","2.92","-","4.98","2.92","4.98","USD","08-Jun-2022","08-Jun-2022" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","381,071.81","0.01","381,071.81","402,000.00","25470DAR0","US25470DAR08","BDG75T9","United States","-","USD","3.58","5.44","1.00","20-Mar-2028","3.95","3.61","-","5.44","3.61","5.44","USD","21-Sep-2017","21-Sep-2017" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","381,129.18","0.01","381,129.18","370,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","7.00","4.85","1.00","11-Jan-2033","5.13","6.96","-","4.85","6.96","4.85","USD","11-Jan-2023","11-Jan-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","380,365.03","0.01","380,365.03","390,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","3.12","4.96","1.00","20-Sep-2027","4.15","3.19","-","4.96","3.19","4.96","USD","20-Sep-2022","20-Sep-2022" "T-MOBILE USA INC","Industrial","Fixed Income","380,546.46","0.01","380,546.46","370,000.00","87264AAT2","US87264AAT25","BYZNTR1","United States","-","USD","1.09","5.22","1.00","15-Apr-2027","5.38","2.72","-","4.95","0.99","4.95","USD","16-Mar-2017","16-Mar-2017" "HCA INC","Industrial","Fixed Income","379,916.48","0.01","379,916.48","375,000.00","404119BT5","US404119BT57","BZ57YX1","United States","-","USD","1.77","5.33","1.00","15-Jun-2026","5.25","2.04","-","5.33","2.04","5.33","USD","15-Mar-2016","15-Mar-2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","379,465.19","0.01","379,465.19","385,000.00","14913R2Z9","US14913R2Z91","-","United States","-","USD","1.32","5.09","1.00","12-Aug-2025","3.65","1.31","-","5.09","1.31","5.09","USD","12-Aug-2022","12-Aug-2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","379,617.79","0.01","379,617.79","410,000.00","89788MAD4","US89788MAD48","-","United States","-","USD","1.87","5.61","1.00","02-Mar-2027","1.27","1.86","-","5.41","1.86","5.41","USD","02-Mar-2021","02-Mar-2021" "ING GROEP NV","Financial Institutions","Fixed Income","379,111.87","0.01","379,111.87","385,000.00","456837BB8","US456837BB82","-","Netherlands","-","USD","2.74","5.60","1.00","28-Mar-2028","4.02","2.72","-","5.30","2.73","5.30","USD","28-Mar-2022","28-Mar-2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","379,104.52","0.01","379,104.52","380,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","7.57","5.37","1.00","13-Feb-2034","5.25","7.57","-","5.37","7.57","5.37","USD","13-Feb-2024","13-Feb-2024" "DUKE ENERGY CORP","Utility","Fixed Income","378,818.20","0.01","378,818.20","400,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","2.29","5.08","1.00","01-Sep-2026","2.65","2.30","-","5.08","2.30","5.08","USD","12-Aug-2016","12-Aug-2016" "WALMART INC","Industrial","Fixed Income","379,057.12","0.01","379,057.12","385,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","3.77","4.34","1.00","26-Jun-2028","3.70","3.85","-","4.34","3.85","4.34","USD","27-Jun-2018","27-Jun-2018" "ENERGY TRANSFER LP","Industrial","Fixed Income","378,736.52","0.01","378,736.52","370,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","6.85","5.51","1.00","15-Feb-2033","5.75","6.86","-","5.50","6.71","5.50","USD","14-Dec-2022","14-Dec-2022" "GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","378,512.42","0.01","378,512.42","365,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","4.07","5.33","1.00","07-Jan-2029","5.80","4.07","-","5.33","4.01","5.33","USD","07-Dec-2023","07-Dec-2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","378,302.96","0.01","378,302.96","380,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","United States","-","USD","1.47","5.65","1.00","29-Oct-2025","4.20","1.49","-","5.65","1.49","5.65","USD","29-Oct-2015","29-Oct-2015" "CENTENE CORPORATION","Financial Institutions","Fixed Income","378,407.70","0.01","378,407.70","425,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","4.95","5.67","1.00","15-Feb-2030","3.38","5.18","-","5.67","5.18","5.67","USD","13-Feb-2020","06-May-2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","378,286.71","0.01","378,286.71","365,000.00","341081GK7","US341081GK75","-","United States","-","USD","3.49","4.73","1.00","01-Apr-2028","5.05","3.51","-","4.72","3.45","4.72","USD","03-Mar-2023","03-Mar-2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","378,069.03","0.01","378,069.03","355,000.00","674599ED3","US674599ED34","-","United States","-","USD","5.04","5.50","1.00","01-Sep-2030","6.63","5.21","-","5.42","4.88","5.42","USD","26-Aug-2020","26-Aug-2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","378,037.40","0.01","378,037.40","470,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","6.59","5.00","1.00","10-Jun-2031","1.65","6.56","-","5.00","6.56","5.00","USD","10-Dec-2020","10-Dec-2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","377,545.28","0.01","377,545.28","403,000.00","025816CS6","US025816CS64","-","United States","-","USD","2.77","4.95","1.00","04-Mar-2027","2.55","2.77","-","4.95","2.77","4.95","USD","04-Mar-2022","04-Mar-2022" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","377,787.12","0.01","377,787.12","375,000.00","14040HCS2","US14040HCS22","-","United States","-","USD","2.78","5.80","1.00","10-May-2028","4.93","2.80","-","5.32","2.80","5.32","USD","09-May-2022","09-May-2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","377,621.62","0.01","377,621.62","370,000.00","63253QAD6","US63253QAD60","-","Australia","-","USD","1.06","5.08","1.00","13-May-2025","5.20","1.06","-","5.08","1.06","5.08","USD","13-Jun-2023","13-Jun-2023" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","377,702.71","0.01","377,702.71","390,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","2.88","4.91","1.00","01-Jun-2027","3.45","2.93","-","4.91","2.93","4.91","USD","16-May-2017","16-May-2017" "APPLE INC","Industrial","Fixed Income","376,930.57","0.01","376,930.57","380,000.00","037833BG4","US037833BG48","BXC5WL8","United States","-","USD","1.08","5.04","1.00","13-May-2025","3.20","1.08","-","5.04","1.08","5.04","USD","13-May-2015","13-May-2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","377,003.63","0.01","377,003.63","395,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","4.45","4.84","1.00","07-Mar-2029","3.74","4.43","-","4.84","4.43","4.84","USD","07-Mar-2019","07-Mar-2019" "NVIDIA CORPORATION","Industrial","Fixed Income","376,604.89","0.01","376,604.89","420,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","3.98","4.37","1.00","15-Jun-2028","1.55","3.98","-","4.37","3.98","4.37","USD","16-Jun-2021","16-Jun-2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","376,520.74","0.01","376,520.74","405,000.00","78016EZQ3","US78016EZQ33","-","Canada","-","USD","2.01","5.05","1.00","27-Apr-2026","1.20","2.00","-","5.05","2.00","5.05","USD","27-Apr-2021","27-Apr-2021" "CITIGROUP INC","Financial Institutions","Fixed Income","375,952.16","0.01","375,952.16","375,000.00","172967NS6","US172967NS68","-","United States","-","USD","2.83","5.60","1.00","24-May-2028","4.66","2.85","-","5.12","2.85","5.12","USD","24-May-2022","24-May-2022" "COMCAST CORPORATION","Industrial","Fixed Income","376,197.67","0.01","376,197.67","465,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","6.37","4.82","1.00","15-Feb-2031","1.50","6.35","-","4.82","6.35","4.82","USD","25-Aug-2020","25-Aug-2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","374,661.60","0.01","374,661.60","410,000.00","06368FAC3","US06368FAC32","BNYDG41","Canada","-","USD","2.38","5.03","1.00","15-Sep-2026","1.25","2.37","-","5.03","2.37","5.03","USD","15-Sep-2021","15-Sep-2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","374,234.43","0.01","374,234.43","420,000.00","478160CP7","US478160CP78","-","United States","-","USD","3.30","4.43","1.00","01-Sep-2027","0.95","3.30","-","4.43","3.30","4.43","USD","25-Aug-2020","25-Aug-2020" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","373,754.85","0.01","373,754.85","375,000.00","06417XAH4","US06417XAH44","-","Canada","-","USD","0.99","5.38","1.00","11-Apr-2025","3.45","0.99","-","5.38","0.99","5.38","USD","12-Apr-2022","12-Apr-2022" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","373,594.75","0.01","373,594.75","400,000.00","808513BY0","US808513BY05","-","United States","-","USD","2.77","4.96","1.00","03-Mar-2027","2.45","2.77","-","4.96","2.77","4.96","USD","03-Mar-2022","03-Mar-2022" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373,619.23","0.01","373,619.23","415,000.00","775109CH2","US775109CH22","-","Canada","-","USD","6.69","5.37","1.00","15-Mar-2032","3.80","6.69","-","5.37","6.69","5.37","USD","15-Mar-2023","25-Jul-2023" "APPLE INC","Industrial","Fixed Income","372,485.05","0.01","372,485.05","395,000.00","037833DX5","US037833DX52","-","United States","-","USD","1.36","4.86","1.00","20-Aug-2025","0.55","1.36","-","4.86","1.36","4.86","USD","20-Aug-2020","20-Aug-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","372,553.78","0.01","372,553.78","370,000.00","606822CL6","US606822CL60","-","Japan","-","USD","2.97","5.49","1.00","20-Jul-2028","5.02","2.98","-","5.10","2.99","5.10","USD","20-Jul-2022","20-Jul-2022" "US BANCORP MTN","Financial Institutions","Fixed Income","372,346.84","0.01","372,346.84","390,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","6.68","5.95","1.00","22-Jul-2033","4.97","6.61","-","5.80","6.61","5.80","USD","22-Jul-2022","22-Jul-2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","371,512.48","0.01","371,512.48","375,000.00","45866FAD6","US45866FAD69","BZ1MY18","United States","-","USD","1.53","5.09","1.00","01-Dec-2025","3.75","1.58","-","5.09","1.58","5.09","USD","24-Nov-2015","24-Nov-2015" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","371,322.20","0.01","371,322.20","375,000.00","341081FZ5","US341081FZ53","-","United States","-","USD","0.97","5.29","1.00","01-Apr-2025","2.85","0.96","-","5.29","0.96","5.29","USD","27-Mar-2020","27-Mar-2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","371,180.75","0.01","371,180.75","370,000.00","718172CY3","US718172CY31","-","United States","-","USD","1.77","5.03","1.00","13-Feb-2026","4.88","1.76","-","5.03","1.76","5.03","USD","15-Feb-2023","15-Feb-2023" "CVS HEALTH CORP","Industrial","Fixed Income","370,346.10","0.01","370,346.10","402,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","4.80","5.02","1.00","15-Aug-2029","3.25","4.82","-","5.02","4.82","5.02","USD","15-Aug-2019","15-Aug-2019" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","370,080.92","0.01","370,080.92","405,000.00","822582CG5","US822582CG52","-","Netherlands","-","USD","5.34","4.66","1.00","06-Apr-2030","2.75","5.36","-","4.66","5.36","4.66","USD","06-Apr-2020","06-Apr-2020" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","369,810.52","0.01","369,810.52","419,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","5.32","4.95","1.00","15-Feb-2030","2.56","5.32","-","4.95","5.32","4.95","USD","15-Aug-2020","04-Sep-2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","369,619.78","0.01","369,619.78","379,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","6.57","4.81","1.00","15-Apr-2032","4.15","6.60","-","4.81","6.60","4.81","USD","12-May-2022","12-May-2022" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","369,715.69","0.01","369,715.69","371,000.00","42217KBF2","US42217KBF21","BY6Z910","United States","-","USD","1.09","5.45","1.00","01-Jun-2025","4.00","1.12","-","5.45","1.12","5.45","USD","26-May-2015","26-May-2015" "BARCLAYS PLC","Financial Institutions","Fixed Income","369,171.81","0.01","369,171.81","350,000.00","06738ECC7","US06738ECC75","BQPF9J3","United Kingdom","-","USD","1.43","6.51","1.00","02-Nov-2026","7.33","1.44","-","5.64","1.45","5.64","USD","02-Nov-2022","02-Nov-2022" "JBS USA LUX SA 144A","Industrial","Fixed Income","368,901.15","0.01","368,901.15","350,000.00","47214BAA6","US47214BAA61","-","Brazil","-","USD","7.26","6.06","1.00","15-Mar-2034","6.75","7.25","-","6.05","7.12","6.05","USD","19-Sep-2023","19-Sep-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","368,991.75","0.01","368,991.75","370,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","2.97","5.02","1.00","15-Jul-2027","4.63","2.99","-","5.02","2.99","5.02","USD","23-Jun-2022","23-Jun-2022" "CVS HEALTH CORP","Industrial","Fixed Income","368,749.46","0.01","368,749.46","388,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","5.15","5.08","1.00","01-Apr-2030","3.75","5.18","-","5.08","5.18","5.08","USD","31-Mar-2020","31-Mar-2020" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","368,671.65","0.01","368,671.65","410,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","4.97","5.26","1.00","17-Oct-2029","2.88","4.94","-","5.26","4.94","5.26","USD","17-Oct-2019","17-Oct-2019" "JOHNSON & JOHNSON","Industrial","Fixed Income","368,839.69","0.01","368,839.69","387,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","3.48","4.42","1.00","15-Jan-2028","2.90","3.52","-","4.42","3.52","4.42","USD","10-Nov-2017","10-Nov-2017" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","368,749.57","0.01","368,749.57","345,000.00","857524AE2","US857524AE20","-","Poland","-","USD","6.62","5.06","1.00","16-Nov-2032","5.75","6.67","-","5.04","6.51","5.04","USD","16-Nov-2022","16-Nov-2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","368,684.01","0.01","368,684.01","385,000.00","78015K7H1","US78015K7H17","-","Canada","-","USD","1.17","5.12","1.00","10-Jun-2025","1.15","1.16","-","5.12","1.16","5.12","USD","10-Jun-2020","10-Jun-2020" "T-MOBILE USA INC","Industrial","Fixed Income","368,732.58","0.01","368,732.58","410,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","3.65","5.00","1.00","15-Feb-2028","2.05","3.64","-","5.00","3.64","5.00","USD","15-Feb-2021","21-May-2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","367,763.21","0.01","367,763.21","367,000.00","37045XBG0","US37045XBG07","BD31B07","United States","-","USD","1.67","5.34","1.00","01-Mar-2026","5.25","1.80","-","5.34","1.80","5.34","USD","01-Mar-2016","01-Mar-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","367,621.04","0.01","367,621.04","368,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","3.16","4.93","1.00","01-Oct-2027","4.25","3.15","-","4.93","3.15","4.93","USD","25-Sep-2015","25-Sep-2015" "AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","367,360.31","0.01","367,360.31","385,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","3.02","5.40","1.00","21-Jul-2027","3.65","3.05","-","5.40","3.05","5.40","USD","21-Jul-2017","21-Jul-2017" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","366,705.69","0.01","366,705.69","385,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","3.26","5.73","1.00","07-Nov-2028","3.57","4.10","-","5.47","3.27","5.47","USD","07-Nov-2017","07-Nov-2017" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","366,760.16","0.01","366,760.16","365,000.00","61747YEZ4","US61747YEZ43","-","United States","-","USD","1.72","5.71","1.00","28-Jan-2027","5.05","1.71","-","5.25","1.72","5.25","USD","19-Jan-2023","19-Jan-2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","365,753.99","0.01","365,753.99","365,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","7.06","5.08","1.00","01-Feb-2033","5.00","7.02","-","5.08","7.02","5.08","USD","12-Jan-2023","12-Jan-2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","365,671.32","0.01","365,671.32","411,000.00","961214EW9","US961214EW94","-","Australia","-","USD","4.33","4.80","1.00","20-Nov-2028","1.95","4.31","-","4.80","4.31","4.80","USD","18-Nov-2021","18-Nov-2021" "HOME DEPOT INC","Industrial","Fixed Income","365,239.30","0.01","365,239.30","393,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","4.67","4.67","1.00","15-Jun-2029","2.95","4.70","-","4.67","4.70","4.67","USD","17-Jun-2019","17-Jun-2019" "MERCK & CO INC","Industrial","Fixed Income","365,334.42","0.01","365,334.42","385,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","4.42","4.61","1.00","07-Mar-2029","3.40","4.47","-","4.61","4.47","4.61","USD","07-Mar-2019","07-Mar-2019" "ORACLE CORPORATION","Industrial","Fixed Income","364,103.19","0.01","364,103.19","370,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","7.02","5.23","1.00","06-Feb-2033","4.90","7.04","-","5.23","7.04","5.23","USD","06-Feb-2023","06-Feb-2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","363,824.19","0.01","363,824.19","355,000.00","718172DE6","US718172DE67","-","United States","-","USD","7.25","5.33","1.00","07-Sep-2033","5.63","7.26","-","5.32","7.11","5.32","USD","07-Sep-2023","07-Sep-2023" "BERRY GLOBAL INC","Industrial","Fixed Income","363,684.62","0.01","363,684.62","387,000.00","08576PAH4","US08576PAH47","-","United States","-","USD","1.74","5.31","1.00","15-Jan-2026","1.57","1.73","-","5.31","1.73","5.31","USD","15-Jul-2021","19-Oct-2021" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","363,560.47","0.01","363,560.47","330,000.00","595112BV4","US595112BV48","-","United States","-","USD","4.50","5.20","1.00","01-Nov-2029","6.75","4.55","-","5.16","4.44","5.16","USD","31-Oct-2022","31-Oct-2022" "CVS HEALTH CORP","Industrial","Fixed Income","363,166.12","0.01","363,166.12","360,000.00","126650DT4","US126650DT42","-","United States","-","USD","4.99","5.05","1.00","21-Feb-2030","5.13","5.02","-","5.05","4.89","5.05","USD","21-Feb-2023","21-Feb-2023" "GENERAL MOTORS CO","Industrial","Fixed Income","362,587.18","0.01","362,587.18","350,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","6.55","5.44","1.00","15-Oct-2032","5.60","6.57","-","5.44","6.42","5.44","USD","02-Aug-2022","02-Aug-2022" "JOHNSON & JOHNSON","Industrial","Fixed Income","362,567.89","0.01","362,567.89","385,000.00","478160CN2","US478160CN21","-","United States","-","USD","1.40","4.85","1.00","01-Sep-2025","0.55","1.39","-","4.85","1.39","4.85","USD","25-Aug-2020","25-Aug-2020" "KFW","Agency","Fixed Income","362,288.41","0.01","362,288.41","365,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","3.81","4.36","1.00","15-Jun-2028","3.88","3.80","-","4.36","3.80","4.36","USD","01-Jun-2023","01-Jun-2023" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","362,235.19","0.01","362,235.19","385,000.00","515110BR4","US515110BR44","BDFGHH9","Germany","-","USD","2.24","4.58","1.00","27-Jul-2026","1.75","2.24","-","4.58","2.24","4.58","USD","27-Jul-2016","27-Jul-2016" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","362,122.30","0.01","362,122.30","375,000.00","025816CP2","US025816CP26","-","United States","-","USD","2.85","4.97","1.00","03-May-2027","3.30","2.86","-","4.97","2.86","4.97","USD","03-Nov-2021","25-Apr-2022" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","361,637.98","0.01","361,637.98","355,000.00","539439AY5","US539439AY57","-","United Kingdom","-","USD","2.14","5.77","1.00","07-Aug-2027","5.99","2.16","-","5.51","2.16","5.51","USD","07-Aug-2023","07-Aug-2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","361,650.83","0.01","361,650.83","433,000.00","694308JG3","US694308JG36","-","United States","-","USD","6.11","5.49","1.00","01-Feb-2031","2.50","6.08","-","5.49","6.08","5.49","USD","19-Jun-2020","19-Jun-2020" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","361,210.02","0.01","361,210.02","380,000.00","04522KAB2","US04522KAB26","-","Supranational","-","USD","1.14","5.05","1.00","28-May-2025","0.50","1.14","-","5.05","1.14","5.05","USD","28-May-2020","28-May-2020" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","360,924.45","0.01","360,924.45","400,000.00","053015AG8","US053015AG87","-","United States","-","USD","3.88","4.48","1.00","15-May-2028","1.70","3.89","-","4.48","3.89","4.48","USD","14-May-2021","14-May-2021" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","360,755.08","0.01","360,755.08","365,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","4.52","4.87","1.00","15-Jun-2029","4.35","4.55","-","4.87","4.55","4.87","USD","23-May-2022","23-May-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","360,378.81","0.01","360,378.81","365,000.00","172967KJ9","US172967KJ96","BZ57VQ3","United States","-","USD","1.84","5.42","1.00","09-Mar-2026","4.60","1.83","-","5.42","1.83","5.42","USD","09-Mar-2016","09-Mar-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360,294.86","0.01","360,294.86","385,000.00","92343VFS8","US92343VFS88","-","United States","-","USD","1.60","5.15","1.00","20-Nov-2025","0.85","1.59","-","5.15","1.59","5.15","USD","20-Nov-2020","20-Nov-2020" "VISA INC","Industrial","Fixed Income","360,297.14","0.01","360,297.14","386,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","2.87","4.57","1.00","15-Apr-2027","1.90","2.88","-","4.57","2.88","4.57","USD","02-Apr-2020","02-Apr-2020" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","360,114.49","0.01","360,114.49","390,000.00","251526CP2","US251526CP29","-","Germany","-","USD","2.49","6.03","1.00","16-Nov-2027","2.31","2.47","-","5.84","2.47","5.84","USD","16-Nov-2021","16-Nov-2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","360,141.51","0.01","360,141.51","415,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","5.60","5.38","1.00","03-Jul-2030","2.75","5.56","-","5.38","5.56","5.38","USD","03-Apr-2020","03-Apr-2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","359,680.49","0.01","359,680.49","370,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","7.20","5.01","1.00","15-Mar-2033","4.60","7.23","-","5.01","7.23","5.01","USD","23-May-2022","23-May-2022" "GILEAD SCIENCES INC","Industrial","Fixed Income","359,452.03","0.01","359,452.03","377,000.00","375558BM4","US375558BM47","BYND5S6","United States","-","USD","2.71","4.75","1.00","01-Mar-2027","2.95","2.75","-","4.75","2.75","4.75","USD","20-Sep-2016","20-Sep-2016" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","359,411.70","0.01","359,411.70","365,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","2.80","4.90","1.00","15-May-2027","3.88","2.87","-","4.90","2.87","4.90","USD","15-Nov-2020","19-Jan-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","359,553.55","0.01","359,553.55","371,000.00","65339KAT7","US65339KAT79","BZ3FXP2","United States","-","USD","2.80","5.15","1.00","01-May-2027","3.55","2.84","-","5.15","2.84","5.15","USD","28-Apr-2017","28-Apr-2017" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","359,601.31","0.01","359,601.31","379,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","4.47","4.93","1.00","23-Apr-2029","3.45","4.50","-","4.93","4.50","4.93","USD","22-Apr-2019","22-Apr-2019" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","359,608.46","0.01","359,608.46","350,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","3.92","5.02","1.00","11-Sep-2028","5.65","3.90","-","5.02","3.90","5.02","USD","11-Sep-2023","11-Sep-2023" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","359,017.22","0.01","359,017.22","375,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","3.66","4.52","1.00","15-Mar-2028","3.30","3.66","-","4.52","3.66","4.52","USD","15-Mar-2018","15-Mar-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","359,160.85","0.01","359,160.85","375,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","3.50","5.20","1.00","31-Jan-2028","3.80","3.49","-","5.20","3.49","5.20","USD","30-Jan-2018","30-Jan-2018" "CISCO SYSTEMS INC","Industrial","Fixed Income","359,145.25","0.01","359,145.25","355,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","4.30","4.68","1.00","26-Feb-2029","4.85","4.31","-","4.68","4.31","4.68","USD","26-Feb-2024","26-Feb-2024" "GENERAL MILLS INC","Industrial","Fixed Income","359,287.38","0.01","359,287.38","358,000.00","370334CF9","US370334CF96","BFY3D11","United States","-","USD","0.97","5.40","1.00","17-Apr-2025","4.00","1.00","-","5.40","1.00","5.40","USD","17-Apr-2018","17-Apr-2018" "LOWES COMPANIES INC","Industrial","Fixed Income","359,054.80","0.01","359,054.80","373,000.00","548661DM6","US548661DM66","BYP9PL5","United States","-","USD","1.93","5.03","1.00","15-Apr-2026","2.50","1.94","-","5.03","1.94","5.03","USD","20-Apr-2016","20-Apr-2016" "PEPSICO INC","Industrial","Fixed Income","358,956.39","0.01","358,956.39","373,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","3.22","4.58","1.00","15-Oct-2027","3.00","3.27","-","4.58","3.27","4.58","USD","10-Oct-2017","10-Oct-2017" "AMAZON.COM INC","Industrial","Fixed Income","358,577.47","0.01","358,577.47","351,000.00","023135BN5","US023135BN51","BDG76K7","United States","-","USD","1.40","4.87","1.00","03-Dec-2025","5.20","1.57","-","4.83","1.34","4.83","USD","03-Dec-2017","20-Dec-2017" "JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","358,341.89","0.01","358,341.89","380,000.00","46647PCW4","US46647PCW41","-","United States","-","USD","2.73","5.51","1.00","24-Feb-2028","2.95","2.72","-","5.18","2.73","5.18","USD","24-Feb-2022","24-Feb-2022" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","358,015.65","0.01","358,015.65","369,000.00","14040HBK0","US14040HBK05","BYYQNX5","United States","-","USD","2.18","5.40","1.00","28-Jul-2026","3.75","2.18","-","5.40","2.18","5.40","USD","28-Jul-2016","28-Jul-2016" "FOX CORP","Industrial","Fixed Income","358,009.30","0.01","358,009.30","360,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","4.17","5.03","1.00","25-Jan-2029","4.71","4.23","-","5.03","4.23","5.03","USD","25-Jan-2020","30-Mar-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","357,833.00","0.01","357,833.00","410,000.00","548661EA1","US548661EA10","-","United States","-","USD","6.15","5.02","1.00","01-Apr-2031","2.63","6.15","-","5.02","6.15","5.02","USD","31-Mar-2021","31-Mar-2021" "APPLE INC","Industrial","Fixed Income","357,193.73","0.01","357,193.73","380,000.00","037833DN7","US037833DN70","-","United States","-","USD","2.34","4.71","1.00","11-Sep-2026","2.05","2.35","-","4.71","2.35","4.71","USD","11-Sep-2019","11-Sep-2019" "CITIGROUP INC","Financial Institutions","Fixed Income","357,306.54","0.01","357,306.54","345,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","6.88","6.11","1.00","25-May-2034","6.17","6.81","-","5.96","6.80","5.96","USD","25-May-2023","25-May-2023" "COCA-COLA CO","Industrial","Fixed Income","357,238.44","0.01","357,238.44","390,000.00","191216CU2","US191216CU25","-","United States","-","USD","3.03","4.47","1.00","01-Jun-2027","1.45","3.03","-","4.47","3.03","4.47","USD","01-May-2020","01-May-2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","356,969.94","0.01","356,969.94","355,000.00","65535HBE8","US65535HBE80","-","Japan","-","USD","1.20","5.62","1.00","03-Jul-2025","5.10","1.20","-","5.62","1.20","5.62","USD","06-Jul-2022","06-Jul-2022" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","356,588.04","0.01","356,588.04","346,000.00","24703TAD8","US24703TAD81","BL97CL3","United States","-","USD","1.87","5.36","1.00","15-Jun-2026","6.02","2.02","-","5.29","1.81","5.29","USD","15-Jun-2021","15-Jun-2021" "INTEL CORPORATION","Industrial","Fixed Income","356,539.30","0.01","356,539.30","355,000.00","458140CD0","US458140CD04","-","United States","-","USD","1.76","4.99","1.00","10-Feb-2026","4.88","1.76","-","4.99","1.76","4.99","USD","10-Feb-2023","10-Feb-2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","356,598.52","0.01","356,598.52","385,000.00","961214ER0","US961214ER00","-","Australia","-","USD","2.11","4.93","1.00","03-Jun-2026","1.15","2.10","-","4.93","2.10","4.93","USD","03-Jun-2021","03-Jun-2021" "APPLE INC","Industrial","Fixed Income","356,059.95","0.01","356,059.95","418,000.00","037833DU1","US037833DU14","-","United States","-","USD","5.65","4.57","1.00","11-May-2030","1.65","5.65","-","4.57","5.65","4.57","USD","11-May-2020","11-May-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","355,983.26","0.01","355,983.26","357,000.00","780082AD5","US780082AD52","BDCRXQ6","Canada","-","USD","1.73","5.26","1.00","27-Jan-2026","4.65","1.72","-","5.26","1.72","5.26","USD","27-Jan-2016","27-Jan-2016" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","355,522.01","0.01","355,522.01","365,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","3.17","4.86","1.00","15-Sep-2027","4.00","3.19","-","4.86","3.19","4.86","USD","23-May-2022","23-May-2022" "KFW","Agency","Fixed Income","355,723.03","0.01","355,723.03","360,000.00","500769JU9","US500769JU96","-","Germany","-","USD","1.15","4.96","1.00","10-Jun-2025","3.13","1.15","-","4.96","1.15","4.96","USD","30-Jun-2022","30-Jun-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","355,595.93","0.01","355,595.93","355,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","3.50","4.96","1.00","28-Feb-2028","4.90","3.51","-","4.96","3.51","4.96","USD","09-Feb-2023","09-Feb-2023" "AT&T INC","Industrial","Fixed Income","355,480.96","0.01","355,480.96","361,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","United States","-","USD","2.62","4.93","1.00","01-Mar-2027","4.25","2.71","-","4.93","2.71","4.93","USD","09-Feb-2017","09-Feb-2017" "KINDER MORGAN INC","Industrial","Fixed Income","355,212.81","0.01","355,212.81","355,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","7.08","5.42","1.00","01-Jun-2033","5.20","7.08","-","5.42","7.08","5.42","USD","31-Jan-2023","31-Jan-2023" "APPLE INC","Industrial","Fixed Income","354,945.53","0.01","354,945.53","385,000.00","037833EP1","US037833EP10","-","United States","-","USD","7.08","4.55","1.00","08-Aug-2032","3.35","7.11","-","4.55","7.11","4.55","USD","08-Aug-2022","08-Aug-2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","355,042.19","0.01","355,042.19","310,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","5.46","5.52","1.00","01-May-2031","7.50","5.42","-","5.52","5.42","5.52","USD","01-May-2019","18-Sep-2019" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354,728.80","0.01","354,728.80","420,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","5.16","6.53","1.00","23-Jan-2030","3.16","5.11","-","6.53","5.11","6.53","USD","23-Jul-2019","23-Jul-2019" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","354,381.22","0.01","354,381.22","385,000.00","00828EEF2","US00828EEF25","-","Supranational","-","USD","2.25","4.60","1.00","22-Jul-2026","0.88","2.24","-","4.60","2.24","4.60","USD","22-Jul-2021","22-Jul-2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","354,322.79","0.01","354,322.79","355,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","3.57","5.86","1.00","16-May-2029","4.97","3.61","-","5.52","3.62","5.52","USD","16-May-2018","16-May-2018" "CITIGROUP INC","Financial Institutions","Fixed Income","354,238.90","0.01","354,238.90","325,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","6.31","5.53","1.00","15-Jun-2032","6.63","6.25","-","5.53","6.25","5.53","USD","06-Jun-2002","06-Jun-2002" "MPLX LP","Industrial","Fixed Income","354,252.63","0.01","354,252.63","410,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","5.71","5.24","1.00","15-Aug-2030","2.65","5.70","-","5.24","5.70","5.24","USD","18-Aug-2020","18-Aug-2020" "HCA INC","Industrial","Fixed Income","354,133.02","0.01","354,133.02","350,000.00","404119BS7","US404119BS74","BYQ2966","United States","-","USD","1.43","5.59","1.00","15-Feb-2026","5.88","1.75","-","5.49","1.31","5.49","USD","13-Nov-2015","13-Nov-2015" "NVIDIA CORPORATION","Industrial","Fixed Income","354,203.29","0.01","354,203.29","384,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","5.30","4.61","1.00","01-Apr-2030","2.85","5.33","-","4.61","5.33","4.61","USD","31-Mar-2020","31-Mar-2020" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","353,986.11","0.01","353,986.11","340,000.00","80281LAS4","US80281LAS43","-","United Kingdom","-","USD","1.51","6.59","1.00","21-Nov-2026","6.83","1.50","-","5.72","1.51","5.72","USD","21-Nov-2022","21-Nov-2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","353,689.39","0.01","353,689.39","350,000.00","110122EF1","US110122EF17","-","United States","-","USD","4.28","4.77","1.00","22-Feb-2029","4.90","4.30","-","4.77","4.23","4.77","USD","22-Feb-2024","22-Feb-2024" "HCA INC","Industrial","Fixed Income","353,905.92","0.01","353,905.92","347,000.00","404119BQ1","US404119BQ19","BRK9CV0","United States","-","USD","0.99","5.62","1.00","15-Apr-2025","5.25","0.98","-","5.62","0.98","5.62","USD","17-Oct-2014","17-Oct-2014" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","353,561.50","0.01","353,561.50","370,000.00","345397A86","US345397A860","-","United States","-","USD","3.08","5.74","1.00","17-Aug-2027","4.13","3.09","-","5.74","3.09","5.74","USD","17-Aug-2020","17-Aug-2020" "WALMART INC","Industrial","Fixed Income","353,540.48","0.01","353,540.48","385,000.00","931142ER0","US931142ER00","-","United States","-","USD","2.39","4.60","1.00","17-Sep-2026","1.05","2.39","-","4.60","2.39","4.60","USD","17-Sep-2021","17-Sep-2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","353,010.17","0.01","353,010.17","403,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","5.12","4.33","1.00","19-Sep-2029","1.75","5.11","-","4.33","5.11","4.33","USD","19-Sep-2019","19-Sep-2019" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","353,007.81","0.01","353,007.81","350,000.00","37045XCK0","US37045XCK00","BFMYXB6","United States","-","USD","0.94","5.53","1.00","09-Apr-2025","4.35","0.97","-","5.53","0.97","5.53","USD","10-Apr-2018","10-Apr-2018" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","353,251.91","0.01","353,251.91","395,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","4.55","4.62","1.00","16-Feb-2029","2.13","4.53","-","4.62","4.53","4.62","USD","16-Feb-2022","16-Feb-2022" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","352,529.69","0.01","352,529.69","355,000.00","06368D3S1","US06368D3S13","-","Canada","-","USD","1.15","5.29","1.00","07-Jun-2025","3.70","1.14","-","5.29","1.14","5.29","USD","07-Jun-2022","07-Jun-2022" "SOLVENTUM CORP 144A","Industrial","Fixed Income","352,357.98","0.01","352,357.98","350,000.00","83444MAG6","US83444MAG69","-","United States","-","USD","7.54","5.57","1.00","23-Mar-2034","5.60","7.54","-","5.57","7.54","5.57","USD","27-Feb-2024","27-Feb-2024" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","352,599.73","0.01","352,599.73","355,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","3.17","4.96","1.00","15-Sep-2027","4.69","3.16","-","4.96","3.16","4.96","USD","15-Sep-2022","15-Sep-2022" "DOMINION ENERGY INC","Utility","Fixed Income","351,998.94","0.01","351,998.94","380,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","5.21","5.14","1.00","01-Apr-2030","3.38","5.23","-","5.14","5.23","5.14","USD","03-Apr-2020","03-Apr-2020" "BAT CAPITAL CORP","Industrial","Fixed Income","351,886.36","0.01","351,886.36","395,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","3.75","5.33","1.00","25-Mar-2028","2.26","3.73","-","5.33","3.73","5.33","USD","25-Sep-2020","25-Sep-2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","351,881.62","0.01","351,881.62","325,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","7.29","4.85","1.00","23-Oct-2033","5.63","7.25","-","4.85","7.25","4.85","USD","23-Oct-2023","23-Oct-2023" "PHILLIPS 66","Industrial","Fixed Income","351,239.19","0.01","351,239.19","350,000.00","718546AV6","US718546AV68","-","United States","-","USD","0.98","5.25","1.00","09-Apr-2025","3.85","0.99","-","5.25","0.99","5.25","USD","09-Apr-2020","09-Apr-2020" "VICI PROPERTIES LP","Industrial","Fixed Income","351,165.76","0.01","351,165.76","360,000.00","925650AD5","US925650AD55","-","United States","-","USD","6.40","5.80","1.00","15-May-2032","5.13","6.40","-","5.80","6.40","5.80","USD","29-Apr-2022","29-Apr-2022" "CIGNA GROUP","Industrial","Fixed Income","350,765.43","0.01","350,765.43","365,000.00","125523CB4","US125523CB40","-","United States","-","USD","2.69","4.94","1.00","01-Mar-2027","3.40","2.73","-","4.94","2.73","4.94","USD","01-Mar-2020","13-Jul-2020" "INTEL CORPORATION","Industrial","Fixed Income","350,768.18","0.01","350,768.18","361,000.00","458140BQ2","US458140BQ26","-","United States","-","USD","2.74","4.78","1.00","25-Mar-2027","3.75","2.79","-","4.78","2.79","4.78","USD","25-Mar-2020","25-Mar-2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","350,695.55","0.01","350,695.55","380,000.00","808513BF1","US808513BF16","-","United States","-","USD","1.90","5.12","1.00","11-Mar-2026","0.90","1.89","-","5.12","1.89","5.12","USD","11-Dec-2020","11-Dec-2020" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","350,585.04","0.01","350,585.04","355,000.00","595017BA1","US595017BA15","BNTZVT2","United States","-","USD","1.22","5.39","1.00","01-Sep-2025","4.25","1.36","-","5.39","1.36","5.39","USD","29-May-2020","29-May-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","349,948.13","0.01","349,948.13","341,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","4.22","5.19","1.00","15-Apr-2029","5.25","4.29","-","5.19","4.29","5.19","USD","15-Jan-2019","15-Jan-2019" "TELEFONICA EUROPE BV","Industrial","Fixed Income","349,831.15","0.01","349,831.15","305,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","5.13","5.56","1.00","15-Sep-2030","8.25","5.09","-","5.56","5.09","5.56","USD","21-Sep-2000","21-Sep-2000" "CIGNA GROUP","Industrial","Fixed Income","349,604.76","0.01","349,604.76","415,000.00","125523CM0","US125523CM05","-","United States","-","USD","6.25","5.10","1.00","15-Mar-2031","2.38","6.24","-","5.10","6.24","5.10","USD","03-Mar-2021","03-Mar-2021" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","349,732.02","0.01","349,732.02","355,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","4.33","4.75","1.00","15-Mar-2029","4.38","4.40","-","4.75","4.40","4.75","USD","15-Jan-2019","15-Jan-2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","349,709.35","0.01","349,709.35","345,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","7.14","5.78","1.00","24-Jan-2035","5.71","7.38","-","5.66","7.38","5.66","USD","24-Jan-2024","24-Jan-2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","349,683.61","0.01","349,683.61","359,000.00","96949LAD7","US96949LAD73","BF6Q7G1","United States","-","USD","2.90","4.99","1.00","15-Jun-2027","3.75","2.95","-","4.99","2.95","4.99","USD","05-Jun-2017","05-Jun-2017" "JBS USA LUX SA","Industrial","Fixed Income","349,356.71","0.01","349,356.71","350,000.00","46590XAL0","US46590XAL01","BLR6320","Brazil","-","USD","3.36","5.76","1.00","15-Jan-2030","5.50","4.85","-","5.76","4.85","5.76","USD","15-Jul-2023","21-Aug-2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","349,138.94","0.01","349,138.94","360,000.00","961214CX9","US961214CX95","BYP8N85","Australia","-","USD","2.01","4.89","1.00","13-May-2026","2.85","2.01","-","4.89","2.01","4.89","USD","13-May-2016","13-May-2016" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","349,118.09","0.01","349,118.09","360,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","3.60","4.94","1.00","05-Mar-2028","4.02","3.58","-","4.94","3.58","4.94","USD","05-Mar-2018","05-Mar-2018" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","348,338.80","0.01","348,338.80","358,000.00","04010LAY9","US04010LAY92","BL2FJM4","United States","-","USD","1.24","5.96","1.00","15-Jul-2025","3.25","1.24","-","5.96","1.24","5.96","USD","15-Jan-2020","15-Jan-2020" "MERCK & CO INC","Industrial","Fixed Income","348,368.70","0.01","348,368.70","375,000.00","58933YAY1","US58933YAY14","-","United States","-","USD","1.86","4.72","1.00","24-Feb-2026","0.75","1.85","-","4.72","1.85","4.72","USD","24-Jun-2020","24-Jun-2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","348,138.91","0.01","348,138.91","350,000.00","035240AL4","US035240AL43","BFYCQN1","Belgium","-","USD","3.55","4.64","1.00","13-Apr-2028","4.00","3.62","-","4.64","3.62","4.64","USD","04-Apr-2018","04-Apr-2018" "MPLX LP","Industrial","Fixed Income","347,843.30","0.01","347,843.30","371,000.00","55336VBR0","US55336VBR06","BKP8MJ1","United States","-","USD","1.86","5.27","1.00","01-Mar-2026","1.75","1.85","-","5.27","1.85","5.27","USD","18-Aug-2020","18-Aug-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","347,402.30","0.01","347,402.30","345,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","3.42","4.70","1.00","12-Jan-2028","4.63","3.41","-","4.70","3.41","4.70","USD","12-Jan-2023","12-Jan-2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","346,926.58","0.01","346,926.58","358,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","2.85","4.55","1.00","17-May-2027","3.10","2.91","-","4.55","2.91","4.55","USD","17-Feb-2017","17-Feb-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","347,017.03","0.01","347,017.03","355,000.00","86562MAC4","US86562MAC47","BDCRBQ2","Japan","-","USD","1.85","5.11","1.00","09-Mar-2026","3.78","1.85","-","5.11","1.85","5.11","USD","09-Mar-2016","09-Mar-2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","346,824.06","0.01","346,824.06","320,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","6.89","5.04","1.00","15-Feb-2033","6.13","6.84","-","5.04","6.84","5.04","USD","13-Feb-2003","13-Feb-2003" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","346,697.90","0.01","346,697.90","395,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","5.26","5.10","1.00","22-Jan-2030","2.55","5.25","-","5.10","5.25","5.10","USD","22-Jan-2020","22-Jan-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","345,961.95","0.01","345,961.95","350,000.00","13607H6M9","US13607H6M92","-","Canada","-","USD","1.30","5.29","1.00","04-Aug-2025","3.94","1.29","-","5.29","1.29","5.29","USD","04-Aug-2022","04-Aug-2022" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","346,224.86","0.01","346,224.86","330,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","6.92","5.67","1.00","24-Aug-2034","6.14","7.11","-","5.54","7.10","5.54","USD","24-Aug-2023","24-Aug-2023" "COCA-COLA CO","Industrial","Fixed Income","346,157.77","0.01","346,157.77","368,000.00","191216CT5","US191216CT51","-","United States","-","USD","5.33","4.60","1.00","25-Mar-2030","3.45","5.32","-","4.60","5.32","4.60","USD","25-Mar-2020","25-Mar-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","346,129.58","0.01","346,129.58","340,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","7.07","5.07","1.00","09-May-2033","5.05","7.10","-","5.07","7.10","5.07","USD","09-May-2023","09-May-2023" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","345,651.12","0.01","345,651.12","340,000.00","06428CAA2","US06428CAA27","-","United States","-","USD","2.16","5.05","1.00","18-Aug-2026","5.53","2.21","-","5.03","2.13","5.03","USD","18-Aug-2023","18-Aug-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","345,921.81","0.01","345,921.81","330,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","3.27","6.20","1.00","18-Jan-2029","6.72","3.29","-","5.67","3.30","5.67","USD","18-Jan-2023","18-Jan-2023" "FNMA MTN","Agency","Fixed Income","345,914.69","0.01","345,914.69","320,000.00","31364FDC2","US31364FDC23","B0VV3P7","United States","-","USD","3.09","4.40","1.00","08-Oct-2027","6.03","3.09","-","4.40","3.09","4.40","USD","08-Oct-1997","08-Oct-1997" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","345,690.33","0.01","345,690.33","372,000.00","683234AS7","US683234AS74","BMVH542","Canada","-","USD","1.77","4.80","1.00","21-Jan-2026","0.63","1.76","-","4.80","1.76","4.80","USD","21-Jan-2021","21-Jan-2021" "KFW","Agency","Fixed Income","345,344.28","0.01","345,344.28","330,000.00","500769KB9","US500769KB96","-","Germany","-","USD","5.52","4.30","1.00","29-Oct-2030","4.75","5.51","-","4.30","5.51","4.30","USD","18-Oct-2023","18-Oct-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","345,038.03","0.01","345,038.03","345,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","4.30","4.89","1.00","11-Feb-2029","4.75","4.27","-","4.89","4.27","4.89","USD","11-Dec-2018","11-Dec-2018" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","344,406.69","0.01","344,406.69","355,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","3.30","4.90","1.00","01-Dec-2027","3.65","3.35","-","4.90","3.35","4.90","USD","21-Nov-2017","21-Nov-2017" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","344,539.69","0.01","344,539.69","330,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","4.96","5.03","1.00","15-Mar-2030","5.86","5.01","-","5.01","4.88","5.01","USD","15-Mar-2023","07-Jun-2023" "KENVUE INC","Industrial","Fixed Income","344,414.37","0.01","344,414.37","345,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","7.15","4.93","1.00","22-Mar-2033","4.90","7.19","-","4.93","7.19","4.93","USD","22-Sep-2023","17-Oct-2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","344,507.26","0.01","344,507.26","360,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","3.31","4.69","1.00","15-Nov-2027","3.05","3.34","-","4.69","3.34","4.69","USD","14-Nov-2017","14-Nov-2017" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","344,070.15","0.01","344,070.15","330,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","5.44","4.53","1.00","04-Oct-2030","4.88","5.42","-","4.53","5.42","4.53","USD","04-Oct-2023","04-Oct-2023" "VISA INC","Industrial","Fixed Income","344,311.06","0.01","344,311.06","394,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","5.49","4.64","1.00","15-Apr-2030","2.05","5.50","-","4.64","5.50","4.64","USD","02-Apr-2020","02-Apr-2020" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","343,943.30","0.01","343,943.30","355,000.00","21684AAF3","US21684AAF30","BDHBPW3","Netherlands","-","USD","2.17","5.52","1.00","21-Jul-2026","3.75","2.16","-","5.52","2.16","5.52","USD","21-Jul-2016","21-Jul-2016" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","343,893.46","0.01","343,893.46","340,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","7.24","5.59","1.00","23-Jan-2035","5.50","7.45","-","5.48","7.44","5.48","USD","23-Jan-2024","23-Jan-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","343,257.42","0.01","343,257.42","345,000.00","45866FAT1","US45866FAT12","-","United States","-","USD","1.10","5.24","1.00","23-May-2025","3.65","1.10","-","5.24","1.10","5.24","USD","23-May-2022","23-May-2022" "PEPSICO INC","Industrial","Fixed Income","343,369.75","0.01","343,369.75","360,000.00","713448FM5","US713448FM56","-","United States","-","USD","6.88","4.69","1.00","18-Jul-2032","3.90","6.92","-","4.69","6.92","4.69","USD","18-Jul-2022","18-Jul-2022" "STRYKER CORPORATION","Industrial","Fixed Income","343,250.71","0.01","343,250.71","353,000.00","863667AN1","US863667AN16","BDGSDP4","United States","-","USD","1.82","5.06","1.00","15-Mar-2026","3.50","1.87","-","5.06","1.87","5.06","USD","10-Mar-2016","10-Mar-2016" "COMCAST CORPORATION","Industrial","Fixed Income","343,005.78","0.01","343,005.78","355,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","United States","-","USD","2.61","4.78","1.00","01-Feb-2027","3.30","2.66","-","4.78","2.66","4.78","USD","10-Jan-2017","10-Jan-2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","342,680.18","0.01","342,680.18","375,000.00","89114TZG0","US89114TZG02","-","Canada","-","USD","2.37","5.06","1.00","10-Sep-2026","1.25","2.36","-","5.06","2.36","5.06","USD","10-Sep-2021","10-Sep-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","342,243.47","0.01","342,243.47","370,000.00","606822BY9","US606822BY90","-","Japan","-","USD","2.22","5.32","1.00","20-Jul-2027","1.54","2.21","-","5.15","2.22","5.15","USD","20-Jul-2021","20-Jul-2021" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","341,553.51","0.01","341,553.51","345,000.00","21684AAC0","US21684AAC09","BYW41H1","Netherlands","-","USD","1.29","5.65","1.00","04-Aug-2025","4.38","1.28","-","5.65","1.28","5.65","USD","04-Aug-2015","04-Aug-2015" "HOME DEPOT INC","Industrial","Fixed Income","341,602.99","0.01","341,602.99","375,000.00","437076CP5","US437076CP51","-","United States","-","USD","6.79","4.82","1.00","15-Apr-2032","3.25","6.81","-","4.82","6.81","4.82","USD","28-Mar-2022","28-Mar-2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","341,760.83","0.01","341,760.83","325,000.00","718172CW7","US718172CW74","-","United States","-","USD","4.67","4.98","1.00","17-Nov-2029","5.63","4.71","-","4.97","4.59","4.97","USD","17-Nov-2022","17-Nov-2022" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","341,466.83","0.01","341,466.83","340,000.00","05946KAK7","US05946KAK79","-","Mexico","-","USD","1.38","6.29","1.00","14-Sep-2026","5.86","1.37","-","5.70","1.38","5.70","USD","14-Sep-2022","14-Sep-2022" "EQUINOR ASA","Agency","Fixed Income","341,197.21","0.01","341,197.21","365,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","5.27","4.66","1.00","06-Apr-2030","3.13","5.30","-","4.66","5.30","4.66","USD","06-Apr-2020","06-Apr-2020" "AT&T INC","Industrial","Fixed Income","340,913.55","0.01","340,913.55","350,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","3.46","4.98","1.00","15-Feb-2028","4.10","3.52","-","4.98","3.52","4.98","USD","15-Aug-2018","23-Nov-2018" "BARCLAYS PLC","Financial Institutions","Fixed Income","341,035.20","0.01","341,035.20","315,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","6.77","6.37","1.00","27-Jun-2034","7.12","6.70","-","6.19","6.69","6.19","USD","27-Jun-2023","27-Jun-2023" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","340,309.47","0.01","340,309.47","340,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","5.02","4.98","1.00","01-Feb-2030","4.85","4.99","-","4.98","4.99","4.98","USD","02-Feb-2023","02-Feb-2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","339,915.99","0.01","339,915.99","340,000.00","693475BL8","US693475BL85","-","United States","-","USD","1.70","5.64","1.00","26-Jan-2027","4.76","1.71","-","5.24","1.72","5.24","USD","24-Jan-2023","24-Jan-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","339,508.55","0.01","339,508.55","387,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","5.39","4.35","1.00","24-Jan-2030","1.88","5.38","-","4.35","5.38","4.35","USD","24-Jan-2020","24-Jan-2020" "HOME DEPOT INC","Industrial","Fixed Income","339,253.03","0.01","339,253.03","346,000.00","437076BM3","US437076BM30","BYNN304","United States","-","USD","1.85","4.80","1.00","01-Apr-2026","3.00","1.89","-","4.80","1.89","4.80","USD","12-Feb-2016","12-Feb-2016" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","339,270.05","0.01","339,270.05","300,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","2.93","6.08","1.00","30-Sep-2027","8.88","2.90","-","6.08","2.90","6.08","USD","26-Sep-1997","26-Sep-1997" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","339,562.30","0.01","339,562.30","325,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","4.88","5.04","1.00","13-Jan-2030","5.71","4.85","-","5.04","4.85","5.04","USD","13-Jan-2023","13-Jan-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","339,181.67","0.01","339,181.67","350,000.00","91324PCV2","US91324PCV22","BYYLJG5","United States","-","USD","1.88","4.82","1.00","15-Mar-2026","3.10","1.88","-","4.82","1.88","4.82","USD","25-Feb-2016","25-Feb-2016" "CHEVRON CORP","Industrial","Fixed Income","338,650.42","0.01","338,650.42","383,000.00","166764BY5","US166764BY53","-","United States","-","USD","5.53","4.59","1.00","11-May-2030","2.24","5.54","-","4.59","5.54","4.59","USD","11-May-2020","11-May-2020" "AMGEN INC","Industrial","Fixed Income","338,228.16","0.01","338,228.16","350,000.00","031162DH0","US031162DH07","-","United States","-","USD","4.73","4.86","1.00","18-Aug-2029","4.05","4.75","-","4.86","4.75","4.86","USD","18-Aug-2022","18-Aug-2022" "CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","337,976.95","0.01","337,976.95","370,000.00","22550L2G5","US22550L2G55","-","Switzerland","-","USD","2.28","5.28","1.00","07-Aug-2026","1.25","2.27","-","5.28","2.27","5.28","USD","09-Aug-2021","09-Aug-2021" "ALPHABET INC","Industrial","Fixed Income","337,796.81","0.01","337,796.81","358,000.00","02079KAH0","US02079KAH05","-","United States","-","USD","1.35","4.75","1.00","15-Aug-2025","0.45","1.35","-","4.75","1.35","4.75","USD","05-Aug-2020","05-Aug-2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","337,666.66","0.01","337,666.66","335,000.00","14913UAB6","US14913UAB61","-","United States","-","USD","1.30","5.04","1.00","11-Aug-2025","5.15","1.30","-","5.04","1.30","5.04","USD","11-Aug-2023","11-Aug-2023" "AMGEN INC","Industrial","Fixed Income","337,496.60","0.01","337,496.60","355,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","2.26","4.93","1.00","19-Aug-2026","2.60","2.27","-","4.93","2.27","4.93","USD","19-Aug-2016","19-Aug-2016" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","337,132.38","0.01","337,132.38","370,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","5.33","5.62","1.00","01-Mar-2031","4.00","5.89","-","5.62","5.89","5.62","USD","01-Sep-2021","30-Nov-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","337,100.71","0.01","337,100.71","350,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","2.40","5.12","1.00","19-Oct-2026","3.01","2.39","-","5.12","2.39","5.12","USD","19-Oct-2016","19-Oct-2016" "EBAY INC","Industrial","Fixed Income","336,867.57","0.01","336,867.57","346,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","2.88","4.89","1.00","05-Jun-2027","3.60","2.93","-","4.89","2.93","4.89","USD","06-Jun-2017","06-Jun-2017" "MASTERCARD INC","Industrial","Fixed Income","336,807.82","0.01","336,807.82","362,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","5.29","4.70","1.00","26-Mar-2030","3.35","5.33","-","4.70","5.33","4.70","USD","26-Mar-2020","26-Mar-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","336,518.49","0.01","336,518.49","345,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","4.49","6.32","1.00","20-Jun-2030","5.09","4.44","-","5.95","4.45","5.95","USD","20-Jun-2019","20-Jun-2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","336,512.41","0.01","336,512.41","370,000.00","345397B36","US345397B363","-","United States","-","USD","5.60","5.95","1.00","13-Nov-2030","4.00","5.58","-","5.95","5.58","5.95","USD","13-Nov-2020","13-Nov-2020" "HOME DEPOT INC","Industrial","Fixed Income","336,493.44","0.01","336,493.44","372,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","5.37","4.77","1.00","15-Apr-2030","2.70","5.39","-","4.77","5.39","4.77","USD","30-Mar-2020","30-Mar-2020" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","336,565.33","0.01","336,565.33","350,000.00","748149AN1","US748149AN17","BD9P8Z7","Canada","-","USD","2.84","4.56","1.00","12-Apr-2027","2.75","2.83","-","4.56","2.83","4.56","USD","12-Apr-2017","12-Apr-2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","336,645.45","0.01","336,645.45","364,000.00","89114TZD7","US89114TZD70","-","Canada","-","USD","2.11","5.06","1.00","03-Jun-2026","1.20","2.10","-","5.06","2.10","5.06","USD","03-Jun-2021","03-Jun-2021" "CONOCOPHILLIPS CO","Industrial","Fixed Income","335,858.53","0.01","335,858.53","297,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","4.18","4.71","1.00","15-Apr-2029","6.95","4.16","-","4.71","4.16","4.71","USD","20-Apr-1999","20-Apr-1999" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","335,925.72","0.01","335,925.72","353,000.00","715638DE9","US715638DE95","-","Peru","-","USD","1.75","5.46","1.00","23-Jan-2026","2.39","1.74","-","5.46","1.74","5.46","USD","23-Apr-2020","23-Apr-2020" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","335,877.52","0.01","335,877.52","330,000.00","844741BJ6","US844741BJ60","-","United States","-","USD","1.00","5.53","1.00","04-May-2025","5.25","1.04","-","5.53","1.04","5.53","USD","04-May-2020","04-May-2020" "CVS HEALTH CORP","Industrial","Fixed Income","335,719.54","0.01","335,719.54","335,000.00","126650DS6","US126650DS68","-","United States","-","USD","1.75","5.16","1.00","20-Feb-2026","5.00","1.78","-","5.16","1.78","5.16","USD","21-Feb-2023","21-Feb-2023" "HCA INC","Industrial","Fixed Income","335,483.83","0.01","335,483.83","330,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","3.67","5.30","1.00","01-Sep-2028","5.63","3.87","-","5.27","3.48","5.27","USD","23-Aug-2018","23-Aug-2018" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","335,711.80","0.01","335,711.80","320,000.00","961214FN8","US961214FN86","-","Australia","-","USD","4.01","4.83","1.00","17-Nov-2028","5.54","3.99","-","4.83","3.99","4.83","USD","17-Nov-2023","17-Nov-2023" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","335,224.66","0.01","335,224.66","365,000.00","21871XAH2","US21871XAH26","991XAH2","United States","-","USD","6.58","5.46","1.00","05-Apr-2032","3.90","6.58","-","5.46","6.58","5.46","USD","05-Apr-2023","24-May-2023" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","335,097.47","0.01","335,097.47","345,000.00","06367WB85","US06367WB850","-","Canada","-","USD","1.05","5.30","1.00","01-May-2025","1.85","1.05","-","5.30","1.05","5.30","USD","27-Apr-2020","27-Apr-2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","335,094.17","0.01","335,094.17","300,000.00","38141GA53","US38141GA534","-","United States","-","USD","6.84","5.50","1.00","24-Oct-2034","6.56","7.00","-","5.36","7.00","5.36","USD","24-Oct-2023","24-Oct-2023" "VALE OVERSEAS LTD","Industrial","Fixed Income","334,245.49","0.01","334,245.49","325,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","6.87","5.97","1.00","12-Jun-2033","6.13","6.86","-","5.97","6.71","5.97","USD","12-Jun-2023","12-Jun-2023" "ALTRIA GROUP INC","Industrial","Fixed Income","333,824.55","0.01","333,824.55","410,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","6.92","5.45","1.00","04-Feb-2032","2.45","6.88","-","5.45","6.88","5.45","USD","04-Feb-2021","04-Feb-2021" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","333,823.34","0.01","333,823.34","360,000.00","04522KAD8","US04522KAD81","-","Supranational","-","USD","1.79","4.74","1.00","27-Jan-2026","0.50","1.78","-","4.74","1.78","4.74","USD","27-Jan-2021","27-Jan-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","333,754.89","0.01","333,754.89","380,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","4.21","4.98","1.00","17-Sep-2028","1.90","4.19","-","4.98","4.19","4.98","USD","17-Sep-2021","17-Sep-2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","333,129.23","0.01","333,129.23","338,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","3.62","5.06","1.00","15-May-2028","4.25","3.68","-","5.06","3.68","5.06","USD","07-May-2018","07-May-2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","332,335.38","0.01","332,335.38","310,000.00","694308KM8","US694308KM84","-","United States","-","USD","6.84","5.64","1.00","15-Jun-2033","6.40","6.85","-","5.63","6.71","5.63","USD","05-Jun-2023","05-Jun-2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","332,093.41","0.01","332,093.41","315,000.00","025816DB2","US025816DB21","-","United States","-","USD","3.13","4.89","1.00","05-Nov-2027","5.85","3.16","-","4.88","3.09","4.88","USD","07-Nov-2022","07-Nov-2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","330,341.98","0.01","330,341.98","335,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","3.65","4.96","1.00","24-Apr-2028","4.10","3.63","-","4.96","3.63","4.96","USD","24-Apr-2018","24-Apr-2018" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","330,253.29","0.01","330,253.29","325,000.00","025816DH9","US025816DH90","-","United States","-","USD","3.79","5.35","1.00","27-Jul-2029","5.28","3.80","-","5.08","3.80","5.08","USD","28-Jul-2023","28-Jul-2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","330,088.32","0.01","330,088.32","400,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","8.16","5.40","1.00","15-Jan-2034","3.00","8.12","-","5.40","8.12","5.40","USD","02-Nov-2021","02-Nov-2021" "CITIGROUP INC","Financial Institutions","Fixed Income","329,719.94","0.01","329,719.94","329,000.00","172967HB0","US172967HB08","BDT7Y00","United States","-","USD","1.40","5.49","1.00","13-Sep-2025","5.50","1.38","-","5.49","1.38","5.49","USD","13-Sep-2013","13-Sep-2013" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","329,651.90","0.01","329,651.90","355,000.00","04636NAA1","US04636NAA19","-","United Kingdom","-","USD","2.09","4.90","1.00","28-May-2026","1.20","2.09","-","4.90","2.09","4.90","USD","28-May-2021","28-May-2021" "DOLLAR TREE INC","Industrial","Fixed Income","329,097.21","0.01","329,097.21","335,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","3.62","5.09","1.00","15-May-2028","4.20","3.68","-","5.09","3.68","5.09","USD","19-Apr-2018","19-Apr-2018" "WALMART INC","Industrial","Fixed Income","329,148.99","0.01","329,148.99","335,000.00","931142FD0","US931142FD05","-","United States","-","USD","7.27","4.59","1.00","15-Apr-2033","4.10","7.31","-","4.59","7.31","4.59","USD","18-Apr-2023","18-Apr-2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","328,953.79","0.01","328,953.79","350,000.00","05946KAJ0","US05946KAJ07","-","Mexico","-","USD","1.43","5.44","1.00","18-Sep-2025","1.13","1.43","-","5.44","1.43","5.44","USD","18-Sep-2020","18-Sep-2020" "APPLE INC","Industrial","Fixed Income","328,531.44","0.01","328,531.44","369,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","5.01","4.51","1.00","11-Sep-2029","2.20","5.03","-","4.51","5.03","4.51","USD","11-Sep-2019","11-Sep-2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","328,208.75","0.01","328,208.75","350,000.00","110122DN5","US110122DN59","-","United States","-","USD","1.58","4.96","1.00","13-Nov-2025","0.75","1.58","-","4.96","1.58","4.96","USD","13-Nov-2020","13-Nov-2020" "HCA INC","Industrial","Fixed Income","327,787.57","0.01","327,787.57","332,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","2.47","5.18","1.00","15-Feb-2027","4.50","2.65","-","5.18","2.65","5.18","USD","15-Aug-2016","15-Aug-2016" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","327,859.70","0.01","327,859.70","325,000.00","24422EWP0","US24422EWP05","-","United States","-","USD","1.68","4.89","1.00","09-Jan-2026","4.80","1.67","-","4.89","1.67","4.89","USD","09-Jan-2023","09-Jan-2023" "MERCK & CO INC","Industrial","Fixed Income","328,082.54","0.01","328,082.54","330,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","7.24","4.80","1.00","17-May-2033","4.50","7.27","-","4.80","7.27","4.80","USD","17-May-2023","17-May-2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","327,949.73","0.01","327,949.73","335,000.00","63254AAP3","US63254AAP30","BD8RHK2","Australia","-","USD","1.71","5.01","1.00","14-Jan-2026","3.38","1.70","-","5.01","1.70","5.01","USD","14-Jan-2016","14-Jan-2016" "METLIFE INC","Financial Institutions","Fixed Income","327,676.75","0.01","327,676.75","318,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","7.17","5.11","1.00","15-Jul-2033","5.38","7.20","-","5.10","7.04","5.10","USD","12-Jul-2023","12-Jul-2023" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","327,519.82","0.01","327,519.82","310,000.00","639057AG3","US639057AG33","-","United Kingdom","-","USD","1.47","6.42","1.00","10-Nov-2026","7.47","1.46","-","5.63","1.47","5.63","USD","10-Nov-2022","10-Nov-2022" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","327,245.31","0.01","327,245.31","334,000.00","053015AE3","US053015AE30","BZ0V2C3","United States","-","USD","1.37","4.90","1.00","15-Sep-2025","3.38","1.41","-","4.90","1.41","4.90","USD","15-Sep-2015","15-Sep-2015" "CISCO SYSTEMS INC","Industrial","Fixed Income","327,236.08","0.01","327,236.08","325,000.00","17275RBQ4","US17275RBQ48","-","United States","-","USD","2.65","4.70","1.00","26-Feb-2027","4.80","2.68","-","4.70","2.61","4.70","USD","26-Feb-2024","26-Feb-2024" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","327,264.91","0.01","327,264.91","339,000.00","70450YAG8","US70450YAG89","BMD8015","United States","-","USD","1.14","5.19","1.00","01-Jun-2025","1.65","1.14","-","5.19","1.14","5.19","USD","18-May-2020","18-May-2020" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","326,995.86","0.01","326,995.86","330,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","3.41","5.64","1.00","26-Jan-2029","4.87","3.41","-","5.38","3.42","5.38","USD","26-Jan-2023","26-Jan-2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","327,109.13","0.01","327,109.13","330,000.00","89788MAH5","US89788MAH51","-","United States","-","USD","1.25","6.06","1.00","28-Jul-2026","4.26","1.26","-","5.49","1.27","5.49","USD","28-Jul-2022","28-Jul-2022" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","326,602.12","0.01","326,602.12","340,000.00","904764AY3","US904764AY33","BDGKSV1","Netherlands","-","USD","2.84","4.68","1.00","05-May-2027","2.90","2.89","-","4.68","2.89","4.68","USD","05-May-2017","05-May-2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","326,445.17","0.01","326,445.17","350,000.00","606822CC6","US606822CC61","-","Japan","-","USD","2.65","5.29","1.00","19-Jan-2028","2.34","2.65","-","5.11","2.65","5.11","USD","19-Jan-2022","19-Jan-2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","326,178.33","0.01","326,178.33","315,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","3.66","5.26","1.00","23-Jun-2028","5.80","3.67","-","5.25","3.61","5.25","USD","23-Jun-2023","23-Jun-2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","326,019.34","0.01","326,019.34","310,000.00","571903BN2","US571903BN26","-","United States","-","USD","3.86","5.00","1.00","15-Oct-2028","5.55","3.88","-","5.00","3.81","5.00","USD","15-Sep-2023","15-Sep-2023" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","325,708.19","0.01","325,708.19","355,000.00","071813CL1","US071813CL19","-","United States","-","USD","2.71","5.19","1.00","01-Feb-2027","1.92","2.70","-","5.19","2.70","5.19","USD","01-Dec-2021","10-Jun-2022" "CONAGRA BRANDS INC","Industrial","Fixed Income","325,722.26","0.01","325,722.26","323,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","3.92","5.13","1.00","01-Nov-2028","4.85","3.99","-","5.13","3.99","5.13","USD","22-Oct-2018","22-Oct-2018" "INTEL CORPORATION","Industrial","Fixed Income","325,603.22","0.01","325,603.22","395,000.00","458140BU3","US458140BU38","-","United States","-","USD","6.66","4.91","1.00","12-Aug-2031","2.00","6.65","-","4.91","6.65","4.91","USD","12-Aug-2021","12-Aug-2021" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","325,590.76","0.01","325,590.76","336,000.00","25468PDK9","US25468PDK93","BD0SY68","United States","-","USD","1.80","4.95","1.00","13-Feb-2026","3.00","1.79","-","4.95","1.79","4.95","USD","08-Jan-2016","08-Jan-2016" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","325,503.58","0.01","325,503.58","320,000.00","06418GAC1","US06418GAC15","-","Canada","-","USD","1.14","5.33","1.00","12-Jun-2025","5.45","1.14","-","5.33","1.14","5.33","USD","12-Jun-2023","12-Jun-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","325,364.33","0.01","325,364.33","365,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","3.95","4.93","1.00","15-Jun-2028","1.90","3.94","-","4.93","3.94","4.93","USD","08-Jun-2021","08-Jun-2021" "FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","324,599.95","0.01","324,599.95","340,000.00","341271AD6","US341271AD62","-","United States","-","USD","1.22","5.26","1.00","01-Jul-2025","1.26","1.22","-","5.26","1.22","5.26","USD","16-Sep-2020","16-Sep-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","324,731.13","0.01","324,731.13","365,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","5.23","5.08","1.00","15-Jan-2030","2.75","5.20","-","5.08","5.20","5.08","USD","15-Jan-2020","15-Jan-2020" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","324,398.76","0.01","324,398.76","339,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","3.36","4.90","1.00","15-Dec-2027","3.34","3.40","-","4.90","3.40","4.90","USD","11-Dec-2017","31-Jan-2018" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","323,974.12","0.01","323,974.12","320,000.00","780097BA8","US780097BA81","BD398X3","United Kingdom","-","USD","1.87","5.35","1.00","05-Apr-2026","4.80","1.86","-","5.35","1.86","5.35","USD","05-Apr-2016","05-Apr-2016" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","323,874.78","0.01","323,874.78","290,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","6.26","4.99","1.00","15-Mar-2032","6.75","6.23","-","4.99","6.23","4.99","USD","20-Mar-2002","20-Mar-2002" "NJ ST EDA PENSION","Local Authority","Fixed Income","323,612.21","0.01","323,612.21","300,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","2.78","4.96","1.00","15-Feb-2029","7.42","2.76","-","4.96","2.76","4.96","USD","15-Jun-1997","15-Jun-1997" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","323,028.03","0.01","323,028.03","370,000.00","110122DU9","US110122DU92","-","United States","-","USD","6.90","4.91","1.00","15-Mar-2032","2.95","6.91","-","4.91","6.91","4.91","USD","02-Mar-2022","02-Mar-2022" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","322,923.07","0.01","322,923.07","345,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","5.27","5.25","1.00","15-May-2030","3.75","5.29","-","5.25","5.29","5.25","USD","22-Jan-2020","22-Jan-2020" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","322,691.50","0.01","322,691.50","351,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","4.90","4.82","1.00","01-Oct-2029","2.85","4.92","-","4.82","4.92","4.82","USD","26-Sep-2019","26-Sep-2019" "WALT DISNEY CO","Industrial","Fixed Income","322,967.43","0.01","322,967.43","340,000.00","254687FV3","US254687FV35","-","United States","-","USD","1.73","4.91","1.00","13-Jan-2026","1.75","1.73","-","4.91","1.73","4.91","USD","13-May-2020","13-May-2020" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","322,502.75","0.01","322,502.75","335,000.00","00914AAJ1","US00914AAJ16","-","United States","-","USD","1.72","5.41","1.00","15-Jan-2026","2.88","1.71","-","5.41","1.71","5.41","USD","17-Aug-2020","17-Aug-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","322,493.51","0.01","322,493.51","350,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","6.67","5.02","1.00","31-Mar-2032","3.55","6.68","-","5.02","6.68","5.02","USD","31-Mar-2022","31-Mar-2022" "TAPESTRY INC","Industrial","Fixed Income","322,185.87","0.01","322,185.87","290,000.00","876030AF4","US876030AF42","-","United States","-","USD","6.71","6.64","1.00","27-Nov-2033","7.85","6.69","-","6.62","6.56","6.62","USD","27-Nov-2023","27-Nov-2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","321,553.09","0.01","321,553.09","330,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","3.12","5.36","1.00","10-Jan-2028","4.34","3.40","-","5.36","3.40","5.36","USD","10-Jan-2017","10-Jan-2017" "CVS HEALTH CORP","Industrial","Fixed Income","321,443.50","0.01","321,443.50","325,000.00","126650CL2","US126650CL25","BYPFB82","United States","-","USD","1.21","5.32","1.00","20-Jul-2025","3.88","1.25","-","5.32","1.25","5.32","USD","20-Jul-2015","20-Jul-2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","321,465.30","0.01","321,465.30","305,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","6.62","5.27","1.00","17-Nov-2032","5.75","6.65","-","5.25","6.50","5.25","USD","17-Nov-2022","17-Nov-2022" "ALPHABET INC","Industrial","Fixed Income","320,617.21","0.01","320,617.21","360,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","3.27","4.34","1.00","15-Aug-2027","0.80","3.27","-","4.34","3.27","4.34","USD","05-Aug-2020","05-Aug-2020" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","320,498.08","0.01","320,498.08","315,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","4.02","5.87","1.00","15-Jan-2029","6.00","4.08","-","5.86","3.89","5.86","USD","15-Jul-2019","14-Aug-2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","320,217.46","0.01","320,217.46","315,000.00","25160PAJ6","US25160PAJ66","-","Germany","-","USD","1.19","6.91","1.00","14-Jul-2026","6.12","1.21","-","5.77","1.22","5.77","USD","14-Jul-2022","14-Jul-2022" "META PLATFORMS INC","Industrial","Fixed Income","320,427.22","0.01","320,427.22","315,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","3.64","4.59","1.00","15-May-2028","4.60","3.67","-","4.59","3.67","4.59","USD","03-May-2023","03-May-2023" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","320,063.82","0.01","320,063.82","315,000.00","06051GLV9","US06051GLV94","-","United States","-","USD","2.27","5.68","1.00","15-Sep-2027","5.93","2.26","-","5.31","2.27","5.31","USD","15-Sep-2023","15-Sep-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","319,724.58","0.01","319,724.58","310,000.00","86562MDG2","US86562MDG24","-","Japan","-","USD","3.93","4.98","1.00","14-Sep-2028","5.72","3.91","-","4.98","3.91","4.98","USD","14-Sep-2023","14-Sep-2023" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","319,433.72","0.01","319,433.72","315,000.00","055451BE7","US055451BE76","-","Australia","-","USD","7.35","5.10","1.00","08-Sep-2033","5.25","7.37","-","5.09","7.22","5.09","USD","08-Sep-2023","08-Sep-2023" "BOEING CO","Industrial","Fixed Income","319,195.98","0.01","319,195.98","335,000.00","097023DA0","US097023DA04","-","United States","-","USD","1.77","5.73","1.00","01-Feb-2026","2.75","1.75","-","5.73","1.75","5.73","USD","02-Nov-2020","02-Nov-2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","318,987.91","0.01","318,987.91","345,000.00","639057AC2","US639057AC29","-","United Kingdom","-","USD","2.11","5.40","1.00","14-Jun-2027","1.64","2.11","-","5.40","2.11","5.40","USD","14-Jun-2021","14-Jun-2021" "COMCAST CORPORATION","Industrial","Fixed Income","318,087.12","0.01","318,087.12","338,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","5.21","4.86","1.00","01-Apr-2030","3.40","5.24","-","4.86","5.24","4.86","USD","27-Mar-2020","27-Mar-2020" "MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","318,085.22","0.01","318,085.22","325,000.00","576004HE8","US576004HE85","-","United States","-","USD","4.15","4.47","1.00","15-Jul-2029","3.77","4.14","-","4.47","4.14","4.47","USD","30-Aug-2022","30-Aug-2022" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","317,899.90","0.01","317,899.90","315,000.00","883556CV2","US883556CV24","-","United States","-","USD","2.16","4.83","1.00","10-Aug-2026","4.95","2.20","-","4.82","2.12","4.82","USD","10-Aug-2023","10-Aug-2023" "CIGNA GROUP","Industrial","Fixed Income","317,757.48","0.01","317,757.48","320,000.00","125523AV2","US125523AV22","BMCBZJ8","United States","-","USD","1.00","5.39","1.00","15-Apr-2025","3.25","1.00","-","5.39","1.00","5.39","USD","15-Apr-2020","13-Jul-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","317,878.46","0.01","317,878.46","318,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","5.07","4.90","1.00","15-Apr-2030","4.50","5.12","-","4.90","5.12","4.90","USD","26-Mar-2020","26-Mar-2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","317,597.03","0.01","317,597.03","332,000.00","65535HAR0","US65535HAR03","-","Japan","-","USD","1.26","5.64","1.00","16-Jul-2025","1.85","1.25","-","5.64","1.25","5.64","USD","13-Jul-2020","13-Jul-2020" "COMCAST CORPORATION","Industrial","Fixed Income","317,480.55","0.01","317,480.55","355,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","5.26","4.83","1.00","01-Feb-2030","2.65","5.27","-","4.83","5.27","4.83","USD","05-Nov-2019","05-Nov-2019" "US BANCORP MTN","Financial Institutions","Fixed Income","317,357.93","0.01","317,357.93","335,000.00","91159HHN3","US91159HHN35","BD6P612","United States","-","USD","2.20","5.00","1.00","22-Jul-2026","2.38","2.20","-","5.00","2.20","5.00","USD","22-Jul-2016","22-Jul-2016" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","317,143.46","0.01","317,143.46","325,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","3.50","4.87","1.00","01-Mar-2028","4.10","3.57","-","4.87","3.57","4.87","USD","02-Mar-2018","02-Mar-2018" "TYSON FOODS INC","Industrial","Fixed Income","317,072.93","0.01","317,072.93","328,000.00","902494BC6","US902494BC62","BF0P300","United States","-","USD","2.88","5.09","1.00","02-Jun-2027","3.55","2.92","-","5.09","2.92","5.09","USD","02-Jun-2017","02-Jun-2017" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","316,405.94","0.01","316,405.94","315,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","3.07","5.33","1.00","18-Aug-2027","5.29","3.05","-","5.33","3.05","5.33","USD","18-Aug-2022","18-Aug-2022" "MPLX LP","Industrial","Fixed Income","316,474.95","0.01","316,474.95","325,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","7.05","5.43","1.00","01-Mar-2033","5.00","7.06","-","5.43","7.06","5.43","USD","09-Feb-2023","09-Feb-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","316,270.73","0.01","316,270.73","320,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","7.15","4.94","1.00","15-Apr-2033","4.50","7.17","-","4.94","7.17","4.94","USD","28-Mar-2023","28-Mar-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","315,911.05","0.01","315,911.05","330,000.00","045167DU4","US045167DU47","BDDXT21","Supranational","-","USD","2.64","4.48","1.00","12-Jan-2027","2.63","2.63","-","4.48","2.63","4.48","USD","12-Jan-2017","12-Jan-2017" "BIOGEN INC","Industrial","Fixed Income","315,836.94","0.01","315,836.94","370,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","5.50","5.27","1.00","01-May-2030","2.25","5.48","-","5.27","5.48","5.27","USD","30-Apr-2020","30-Apr-2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","315,683.43","0.01","315,683.43","295,000.00","345397C68","US345397C684","-","United States","-","USD","4.77","6.01","1.00","06-Mar-2030","7.35","4.79","-","5.99","4.68","5.99","USD","06-Jan-2023","06-Jan-2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,889.00","0.01","315,889.00","305,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","3.68","5.42","1.00","06-Jul-2029","5.78","3.71","-","5.18","3.71","5.18","USD","06-Jul-2023","06-Jul-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","315,902.46","0.01","315,902.46","330,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","4.31","4.94","1.00","14-Jan-2029","3.75","4.28","-","4.94","4.28","4.94","USD","14-Jan-2019","14-Jan-2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","315,651.90","0.01","315,651.90","315,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","3.50","4.80","1.00","28-Feb-2028","4.75","3.52","-","4.80","3.52","4.80","USD","28-Feb-2023","28-Feb-2023" "FEDEX CORP","Industrial","Fixed Income","315,524.29","0.01","315,524.29","320,000.00","31428XBF2","US31428XBF24","BD9Y0C5","United States","-","USD","1.84","4.83","1.00","01-Apr-2026","3.25","1.89","-","4.83","1.89","4.83","USD","24-Mar-2016","24-Mar-2016" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","315,352.69","0.01","315,352.69","340,000.00","31620MBR6","US31620MBR60","BMFC3D8","United States","-","USD","1.87","5.20","1.00","01-Mar-2026","1.15","1.86","-","5.20","1.86","5.20","USD","02-Mar-2021","02-Mar-2021" "SYSCO CORPORATION","Industrial","Fixed Income","315,590.17","0.01","315,590.17","326,000.00","871829BC0","US871829BC08","BYQ4QL6","United States","-","USD","2.13","5.09","1.00","15-Jul-2026","3.30","2.16","-","5.09","2.16","5.09","USD","01-Apr-2016","01-Apr-2016" "KFW MTN","Agency","Fixed Income","314,789.55","0.01","314,789.55","325,000.00","500769JT2","US500769JT24","BLNM719","Germany","-","USD","2.93","4.44","1.00","20-May-2027","3.00","2.93","-","4.44","2.93","4.44","USD","28-Apr-2022","28-Apr-2022" "PFIZER INC","Industrial","Fixed Income","314,779.21","0.01","314,779.21","325,000.00","717081DV2","US717081DV27","BYZ2GC2","United States","-","USD","2.07","4.71","1.00","03-Jun-2026","2.75","2.07","-","4.71","2.07","4.71","USD","03-Jun-2016","03-Jun-2016" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","314,625.77","0.01","314,625.77","310,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","3.48","4.93","1.00","01-Mar-2028","5.25","3.50","-","4.93","3.44","4.93","USD","23-Feb-2023","23-Feb-2023" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","314,426.92","0.01","314,426.92","295,000.00","758750AF0","US758750AF08","-","United States","-","USD","6.66","5.87","1.00","15-Apr-2033","6.40","6.66","-","5.86","6.53","5.86","USD","24-Jan-2023","24-Jan-2023" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","314,400.43","0.01","314,400.43","310,000.00","94988J6B8","US94988J6B89","-","United States","-","USD","1.22","5.11","1.00","01-Aug-2025","5.55","1.27","-","5.10","1.19","5.10","USD","09-Aug-2023","09-Aug-2023" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","314,230.87","0.01","314,230.87","310,000.00","025816DG1","US025816DG18","-","United States","-","USD","2.14","5.51","1.00","28-Jul-2027","5.39","2.15","-","5.16","2.15","5.16","USD","28-Jul-2023","28-Jul-2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314,199.99","0.01","314,199.99","300,000.00","161175CP7","US161175CP73","-","United States","-","USD","7.05","6.34","1.00","01-Feb-2034","6.65","7.02","-","6.34","6.89","6.34","USD","10-Nov-2023","10-Nov-2023" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","314,322.57","0.01","314,322.57","335,000.00","65562QBP9","US65562QBP90","BLFDXV2","Supranational","-","USD","1.42","4.83","1.00","11-Sep-2025","0.38","1.42","-","4.83","1.42","4.83","USD","11-Sep-2020","11-Sep-2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","314,129.95","0.01","314,129.95","336,000.00","66989HAQ1","US66989HAQ11","-","Switzerland","-","USD","2.74","4.52","1.00","14-Feb-2027","2.00","2.74","-","4.52","2.74","4.52","USD","14-Feb-2020","14-Feb-2020" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","314,202.58","0.01","314,202.58","345,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","5.18","4.73","1.00","10-Jan-2030","2.83","5.19","-","4.73","5.19","4.73","USD","10-Jul-2019","10-Jul-2019" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","313,933.89","0.01","313,933.89","319,000.00","539830BH1","US539830BH11","BDCRZH1","United States","-","USD","1.65","4.90","1.00","15-Jan-2026","3.55","1.71","-","4.90","1.71","4.90","USD","23-Nov-2015","23-Nov-2015" "NISOURCE INC","Utility","Fixed Income","313,968.70","0.01","313,968.70","333,000.00","65473PAK1","US65473PAK12","-","United States","-","USD","1.34","5.38","1.00","15-Aug-2025","0.95","1.34","-","5.38","1.34","5.38","USD","18-Aug-2020","18-Aug-2020" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","313,981.26","0.01","313,981.26","314,000.00","785592AS5","US785592AS57","BZ4FB57","United States","-","USD","2.47","5.06","1.00","15-Mar-2027","5.00","2.72","-","5.06","2.72","5.06","USD","15-Mar-2017","10-May-2017" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","313,931.08","0.01","313,931.08","335,000.00","55903VBB8","US55903VBB80","BN6V4H2","United States","-","USD","4.40","5.55","1.00","15-Mar-2029","4.05","4.40","-","5.55","4.40","5.55","USD","15-Mar-2023","28-Apr-2023" "COMCAST CORPORATION","Industrial","Fixed Income","313,631.88","0.01","313,631.88","318,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","5.48","4.84","1.00","15-Oct-2030","4.25","5.52","-","4.84","5.52","4.84","USD","05-Oct-2018","05-Oct-2018" "MPLX LP","Industrial","Fixed Income","313,535.43","0.01","313,535.43","325,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","3.55","5.03","1.00","15-Mar-2028","4.00","3.61","-","5.03","3.61","5.03","USD","08-Feb-2018","08-Feb-2018" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","313,554.04","0.01","313,554.04","325,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","5.13","5.14","1.00","15-Apr-2030","4.10","5.16","-","5.14","5.16","5.14","USD","06-Apr-2020","06-Apr-2020" "US BANCORP MTN","Financial Institutions","Fixed Income","313,523.79","0.01","313,523.79","325,000.00","91159HHZ6","US91159HHZ64","-","United States","-","USD","1.09","5.23","1.00","12-May-2025","1.45","1.09","-","5.23","1.09","5.23","USD","12-May-2020","12-May-2020" "COCA-COLA CO","Industrial","Fixed Income","313,202.37","0.01","313,202.37","323,000.00","191216CR9","US191216CR95","-","United States","-","USD","2.81","4.48","1.00","25-Mar-2027","3.38","2.81","-","4.48","2.81","4.48","USD","25-Mar-2020","25-Mar-2020" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","313,429.94","0.01","313,429.94","315,000.00","539439AM1","US539439AM10","BDBFX83","United Kingdom","-","USD","1.60","5.74","1.00","10-Dec-2025","4.58","1.59","-","5.74","1.59","5.74","USD","10-Jun-2016","09-Nov-2016" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","312,207.29","0.01","312,207.29","312,000.00","198280AF6","US198280AF63","BYY9FJ4","United States","-","USD","1.08","5.73","1.00","01-Jun-2025","4.50","1.11","-","5.73","1.11","5.73","USD","01-Dec-2015","12-May-2016" "EXELON CORPORATION","Utility","Fixed Income","312,026.90","0.01","312,026.90","324,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","5.14","5.12","1.00","15-Apr-2030","4.05","5.17","-","5.12","5.17","5.12","USD","01-Apr-2020","01-Apr-2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","311,699.93","0.01","311,699.93","329,000.00","4581X0DJ4","US4581X0DJ40","BJV2K52","Supranational","-","USD","2.22","4.57","1.00","23-Jul-2026","2.00","2.22","-","4.57","2.22","4.57","USD","23-Jul-2019","23-Jul-2019" "US BANCORP MTN","Financial Institutions","Fixed Income","311,720.28","0.01","311,720.28","301,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","6.77","5.73","1.00","12-Jun-2034","5.84","6.67","-","5.58","6.96","5.58","USD","12-Jun-2023","12-Jun-2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","310,917.46","0.01","310,917.46","300,000.00","37045XDZ6","US37045XDZ69","-","United States","-","USD","1.42","5.48","1.00","10-Oct-2025","6.05","1.41","-","5.48","1.41","5.48","USD","12-Oct-2022","12-Oct-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","311,079.51","0.01","311,079.51","320,000.00","46625HRS1","US46625HRS12","BYZ2G99","United States","-","USD","2.05","4.98","1.00","15-Jun-2026","3.20","2.09","-","4.98","2.09","4.98","USD","07-Jun-2016","07-Jun-2016" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","310,693.72","0.01","310,693.72","375,000.00","071813CS6","US071813CS61","-","United States","-","USD","6.89","5.30","1.00","01-Feb-2032","2.54","6.86","-","5.30","6.86","5.30","USD","01-Dec-2021","10-Jun-2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","310,648.58","0.01","310,648.58","320,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","7.25","4.85","1.00","15-Feb-2033","4.38","7.21","-","4.85","7.21","4.85","USD","15-Feb-2023","15-Feb-2023" "SERVICENOW INC","Industrial","Fixed Income","310,871.05","0.01","310,871.05","383,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","6.00","4.87","1.00","01-Sep-2030","1.40","5.98","-","4.87","5.98","4.87","USD","11-Aug-2020","11-Aug-2020" "FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","310,442.85","0.01","310,442.85","315,000.00","345397XU2","US345397XU23","BD0SY80","United States","-","USD","1.68","5.83","1.00","08-Jan-2026","4.39","1.67","-","5.83","1.67","5.83","USD","08-Jan-2016","08-Jan-2016" "KINDER MORGAN INC MTN","Industrial","Fixed Income","310,451.75","0.01","310,451.75","270,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","5.93","5.60","1.00","15-Jan-2032","7.75","5.88","-","5.60","5.88","5.60","USD","11-Jan-2002","11-Jan-2002" "ADOBE INC","Industrial","Fixed Income","309,712.28","0.01","309,712.28","330,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","2.69","4.61","1.00","01-Feb-2027","2.15","2.70","-","4.61","2.70","4.61","USD","03-Feb-2020","03-Feb-2020" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309,827.46","0.01","309,827.46","305,000.00","438516CK0","US438516CK03","-","United States","-","USD","7.04","4.86","1.00","15-Feb-2033","5.00","7.08","-","4.86","6.91","4.86","USD","02-Nov-2022","02-Nov-2022" "LOWES COMPANIES INC","Industrial","Fixed Income","309,362.31","0.01","309,362.31","320,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","4.39","4.80","1.00","05-Apr-2029","3.65","4.43","-","4.80","4.43","4.80","USD","05-Apr-2019","05-Apr-2019" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","309,204.63","0.01","309,204.63","340,000.00","22160KAN5","US22160KAN54","-","United States","-","USD","3.09","4.55","1.00","20-Jun-2027","1.38","3.08","-","4.55","3.08","4.55","USD","20-Apr-2020","20-Apr-2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","308,977.47","0.01","308,977.47","365,000.00","341081GG6","US341081GG63","-","United States","-","USD","6.92","4.88","1.00","03-Feb-2032","2.45","6.92","-","4.88","6.92","4.88","USD","14-Jan-2022","14-Jan-2022" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","309,202.84","0.01","309,202.84","325,000.00","515110BX1","US515110BX12","-","Germany","-","USD","1.13","4.99","1.00","27-May-2025","0.50","1.13","-","4.99","1.13","4.99","USD","27-May-2020","27-May-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","309,223.04","0.01","309,223.04","300,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","4.95","4.81","1.00","15-Feb-2030","5.30","4.99","-","4.80","4.87","4.80","USD","28-Oct-2022","28-Oct-2022" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","308,864.47","0.01","308,864.47","370,000.00","01609WAX0","US01609WAX02","-","China","-","USD","6.21","5.05","1.00","09-Feb-2031","2.13","6.19","-","5.05","6.19","5.05","USD","09-Feb-2021","09-Feb-2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","308,719.43","0.01","308,719.43","343,000.00","822582CD2","US822582CD22","-","Netherlands","-","USD","5.08","4.60","1.00","07-Nov-2029","2.38","5.09","-","4.60","5.09","4.60","USD","07-Nov-2019","07-Nov-2019" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","308,570.37","0.01","308,570.37","320,000.00","136375CJ9","US136375CJ97","BYY7LC3","Canada","-","USD","1.82","4.82","1.00","01-Mar-2026","2.75","1.84","-","4.82","1.84","4.82","USD","23-Feb-2016","23-Feb-2016" "KINDER MORGAN INC","Industrial","Fixed Income","308,586.30","0.01","308,586.30","315,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","3.48","4.96","1.00","01-Mar-2028","4.30","3.55","-","4.96","3.55","4.96","USD","01-Mar-2018","01-Mar-2018" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","308,493.72","0.01","308,493.72","330,000.00","87031CAE3","US87031CAE30","-","Sweden","-","USD","2.84","4.62","1.00","22-Mar-2027","2.25","2.83","-","4.62","2.83","4.62","USD","22-Mar-2022","22-Mar-2022" "INTEL CORPORATION","Industrial","Fixed Income","308,313.48","0.01","308,313.48","324,000.00","458140BR0","US458140BR09","-","United States","-","USD","5.21","4.84","1.00","25-Mar-2030","3.90","5.26","-","4.84","5.26","4.84","USD","25-Mar-2020","25-Mar-2020" "T-MOBILE USA INC","Industrial","Fixed Income","308,272.65","0.01","308,272.65","310,000.00","87264AAV7","US87264AAV70","BFN9L83","United States","-","USD","2.23","5.12","1.00","01-Feb-2028","4.75","3.44","-","5.12","3.44","5.12","USD","25-Jan-2018","25-Jan-2018" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","308,125.61","0.01","308,125.61","350,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","6.86","5.07","1.00","10-Mar-2032","3.20","6.83","-","5.07","6.83","5.07","USD","10-Mar-2022","10-Mar-2022" "BOOKING HOLDINGS INC","Industrial","Fixed Income","307,985.92","0.01","307,985.92","313,000.00","741503AZ9","US741503AZ91","BD0QRQ3","United States","-","USD","1.98","4.95","1.00","01-Jun-2026","3.60","2.04","-","4.95","2.04","4.95","USD","23-May-2016","23-May-2016" "AMGEN INC","Industrial","Fixed Income","307,141.04","0.01","307,141.04","350,000.00","031162DB3","US031162DB37","-","United States","-","USD","4.13","4.83","1.00","15-Aug-2028","1.65","4.13","-","4.83","4.13","4.83","USD","09-Aug-2021","09-Aug-2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","307,181.59","0.01","307,181.59","340,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","4.36","5.84","1.00","01-Mar-2030","3.27","4.43","-","5.60","4.43","5.60","USD","03-Mar-2022","03-Mar-2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","306,968.10","0.01","306,968.10","315,000.00","37045XCX2","US37045XCX21","-","United States","-","USD","1.18","5.55","1.00","20-Jun-2025","2.75","1.18","-","5.55","1.18","5.55","USD","22-Jun-2020","22-Jun-2020" "ING GROEP NV","Financial Institutions","Fixed Income","306,990.78","0.01","306,990.78","295,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","6.97","5.76","1.00","11-Sep-2034","6.11","7.15","-","5.59","7.15","5.59","USD","11-Sep-2023","11-Sep-2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306,548.99","0.01","306,548.99","335,000.00","459200KH3","US459200KH39","-","United States","-","USD","2.97","4.87","1.00","15-May-2027","1.70","2.97","-","4.87","2.97","4.87","USD","07-May-2020","07-May-2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","306,212.78","0.01","306,212.78","318,000.00","14040HBN4","US14040HBN44","BDFC7T9","United States","-","USD","2.73","5.19","1.00","09-Mar-2027","3.75","2.74","-","5.19","2.74","5.19","USD","09-Mar-2017","09-Mar-2017" "GEORGIA POWER COMPANY","Utility","Fixed Income","306,328.73","0.01","306,328.73","305,000.00","373334KT7","US373334KT78","-","United States","-","USD","7.04","5.14","1.00","17-May-2033","4.95","7.13","-","5.14","7.13","5.14","USD","04-May-2023","04-May-2023" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","306,364.74","0.01","306,364.74","310,000.00","740189AM7","US740189AM73","BYYG2G1","United States","-","USD","1.15","5.04","1.00","15-Jun-2025","3.25","1.16","-","5.04","1.16","5.04","USD","10-Jun-2015","10-Jun-2015" "TRUIST BANK","Financial Institutions","Fixed Income","306,168.28","0.01","306,168.28","315,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","United States","-","USD","1.99","5.31","1.00","15-May-2026","3.30","2.00","-","5.31","2.00","5.31","USD","16-May-2016","16-May-2016" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","306,256.08","0.01","306,256.08","325,000.00","904764AU1","US904764AU11","BYYQNV3","Netherlands","-","USD","2.23","4.79","1.00","28-Jul-2026","2.00","2.23","-","4.79","2.23","4.79","USD","28-Jul-2016","28-Jul-2016" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","305,970.64","0.01","305,970.64","313,000.00","136385AX9","US136385AX99","BF0P377","Canada","-","USD","2.85","5.05","1.00","01-Jun-2027","3.85","2.91","-","5.05","2.91","5.05","USD","30-May-2017","30-May-2017" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","305,971.00","0.01","305,971.00","315,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","3.62","5.20","1.00","22-Mar-2028","4.38","3.60","-","5.20","3.60","5.20","USD","22-Mar-2018","22-Mar-2018" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","305,979.56","0.01","305,979.56","315,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","4.35","5.76","1.00","08-May-2030","4.45","4.41","-","5.48","4.42","5.48","USD","08-May-2019","08-May-2019" "TARGET CORPORATION","Industrial","Fixed Income","305,925.73","0.01","305,925.73","319,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","4.45","4.63","1.00","15-Apr-2029","3.38","4.49","-","4.63","4.49","4.63","USD","27-Mar-2019","27-Mar-2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","305,858.59","0.01","305,858.59","359,000.00","969457BY5","US969457BY52","-","United States","-","USD","6.21","5.17","1.00","15-Mar-2031","2.60","6.19","-","5.17","6.19","5.17","USD","02-Mar-2021","02-Mar-2021" "CROWN CASTLE INC","Industrial","Fixed Income","305,651.80","0.01","305,651.80","309,000.00","22822VAB7","US22822VAB71","BD5BSN7","United States","-","USD","1.70","5.35","1.00","15-Feb-2026","4.45","1.77","-","5.35","1.77","5.35","USD","08-Feb-2016","08-Feb-2016" "JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","305,669.28","0.01","305,669.28","300,000.00","48125LRU8","US48125LRU88","-","United States","-","USD","2.42","4.97","1.00","08-Dec-2026","5.11","2.46","-","4.97","2.38","4.97","USD","08-Dec-2023","08-Dec-2023" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","305,355.87","0.01","305,355.87","325,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","2.79","4.93","1.00","08-Mar-2027","2.65","2.78","-","4.93","2.78","4.93","USD","08-Mar-2022","08-Mar-2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","305,384.94","0.01","305,384.94","331,000.00","742718FH7","US742718FH71","-","United States","-","USD","5.39","4.49","1.00","25-Mar-2030","3.00","5.39","-","4.49","5.39","4.49","USD","25-Mar-2020","25-Mar-2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","304,908.55","0.01","304,908.55","300,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","3.40","4.96","1.00","01-Feb-2028","5.20","3.42","-","4.96","3.35","4.96","USD","12-Jan-2023","12-Jan-2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","304,908.62","0.01","304,908.62","355,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","6.12","4.98","1.00","31-Jan-2031","2.45","6.11","-","4.98","6.11","4.98","USD","12-May-2020","12-May-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,943.94","0.01","304,943.94","320,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","5.61","5.01","1.00","15-Oct-2030","3.85","5.58","-","5.01","5.58","5.01","USD","15-Apr-2020","15-Apr-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","304,899.98","0.01","304,899.98","300,000.00","606822CS1","US606822CS14","-","Japan","-","USD","3.43","5.34","1.00","22-Feb-2029","5.42","3.46","-","5.10","3.47","5.10","USD","22-Feb-2023","22-Feb-2023" "NVIDIA CORPORATION","Industrial","Fixed Income","304,943.55","0.01","304,943.55","315,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","2.28","4.62","1.00","16-Sep-2026","3.20","2.34","-","4.62","2.34","4.62","USD","16-Sep-2016","16-Sep-2016" "AMGEN INC","Industrial","Fixed Income","304,736.10","0.01","304,736.10","308,000.00","031162BY5","US031162BY57","BWTM3F6","United States","-","USD","1.04","5.34","1.00","01-May-2025","3.13","1.04","-","5.34","1.04","5.34","USD","01-May-2015","01-May-2015" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","304,581.84","0.01","304,581.84","305,000.00","459200KX8","US459200KX88","-","United States","-","USD","3.46","4.72","1.00","06-Feb-2028","4.50","3.48","-","4.72","3.48","4.72","USD","06-Feb-2023","06-Feb-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","304,319.44","0.01","304,319.44","330,000.00","46647PBR6","US46647PBR64","-","United States","-","USD","2.97","5.59","1.00","01-Jun-2028","2.18","2.98","-","5.11","2.98","5.11","USD","27-May-2020","27-May-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","303,925.29","0.01","303,925.29","326,000.00","78016EZM2","US78016EZM29","-","Canada","-","USD","1.76","4.92","1.00","20-Jan-2026","0.88","1.76","-","4.92","1.76","4.92","USD","19-Jan-2021","19-Jan-2021" "APPLE INC","Industrial","Fixed Income","303,125.77","0.01","303,125.77","315,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","3.30","4.47","1.00","13-Nov-2027","3.00","3.35","-","4.47","3.35","4.47","USD","13-Nov-2017","13-Nov-2017" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","302,792.74","0.01","302,792.74","300,000.00","025816DF3","US025816DF35","-","United States","-","USD","6.94","5.34","1.00","01-May-2034","5.04","7.06","-","5.20","7.06","5.20","USD","01-May-2023","01-May-2023" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","302,713.85","0.01","302,713.85","288,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","6.33","5.79","1.00","15-Jul-2032","6.38","6.35","-","5.78","6.20","5.78","USD","14-Jul-2022","14-Jul-2022" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","302,889.00","0.01","302,889.00","292,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","6.90","5.63","1.00","30-Jun-2033","5.95","6.98","-","5.61","6.69","5.61","USD","30-Dec-2023","27-Feb-2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","302,892.82","0.01","302,892.82","315,000.00","478160CE2","US478160CE22","BF01Z79","United States","-","USD","2.70","4.43","1.00","03-Mar-2027","2.95","2.76","-","4.43","2.76","4.43","USD","03-Mar-2017","03-Mar-2017" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","302,662.23","0.01","302,662.23","360,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","6.74","4.99","1.00","03-Nov-2031","2.30","6.70","-","4.99","6.70","4.99","USD","29-Oct-2021","29-Oct-2021" "MPLX LP","Industrial","Fixed Income","302,448.95","0.01","302,448.95","300,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","United States","-","USD","1.03","5.54","1.00","01-Jun-2025","4.88","1.11","-","5.54","1.11","5.54","USD","01-Jun-2016","27-Sep-2016" "WALMART INC","Industrial","Fixed Income","302,434.06","0.01","302,434.06","342,000.00","931142ES8","US931142ES82","-","United States","-","USD","4.25","4.37","1.00","22-Sep-2028","1.50","4.25","-","4.37","4.25","4.37","USD","22-Sep-2021","22-Sep-2021" "WALMART INC","Industrial","Fixed Income","302,537.28","0.01","302,537.28","310,000.00","931142EY5","US931142EY50","-","United States","-","USD","6.97","4.53","1.00","09-Sep-2032","4.15","7.02","-","4.53","7.02","4.53","USD","09-Sep-2022","09-Sep-2022" "ARCELORMITTAL SA","Industrial","Fixed Income","302,270.21","0.01","302,270.21","285,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","3.15","5.36","1.00","29-Nov-2027","6.55","3.18","-","5.33","3.12","5.33","USD","29-Nov-2022","29-Nov-2022" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","301,998.99","0.01","301,998.99","330,000.00","45950KCX6","US45950KCX63","BLCVZJ1","Supranational","-","USD","2.45","4.48","1.00","08-Oct-2026","0.75","2.45","-","4.48","2.45","4.48","USD","08-Sep-2021","08-Sep-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","301,922.53","0.01","301,922.53","300,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","7.03","5.12","1.00","27-Feb-2033","5.15","7.05","-","5.12","7.05","5.12","USD","27-Feb-2023","27-Feb-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","301,866.47","0.01","301,866.47","312,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","2.61","4.99","1.00","11-Jan-2027","3.45","2.60","-","4.99","2.60","4.99","USD","12-Jan-2017","12-Jan-2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","301,887.34","0.01","301,887.34","315,000.00","891160MJ9","US891160MJ94","BD302X4","Canada","-","USD","2.33","6.09","1.00","15-Sep-2031","3.63","2.27","-","5.51","2.31","5.51","USD","15-Sep-2016","15-Sep-2016" "BORGWARNER INC","Industrial","Fixed Income","301,494.93","0.01","301,494.93","323,000.00","099724AL0","US099724AL02","-","United States","-","USD","3.04","5.10","1.00","01-Jul-2027","2.65","3.04","-","5.10","3.04","5.10","USD","19-Jun-2020","19-Jun-2020" "ORACLE CORPORATION","Industrial","Fixed Income","301,401.84","0.01","301,401.84","280,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","4.59","5.06","1.00","09-Nov-2029","6.15","4.64","-","5.03","4.52","5.03","USD","09-Nov-2022","09-Nov-2022" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301,024.39","0.01","301,024.39","265,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","5.01","5.97","1.00","30-Oct-2031","7.62","5.08","-","5.69","5.08","5.69","USD","01-Nov-2023","01-Nov-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","300,832.37","0.01","300,832.37","300,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","4.32","5.15","1.00","14-Mar-2030","4.97","4.34","-","4.95","4.34","4.95","USD","14-Mar-2024","14-Mar-2024" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","300,670.77","0.01","300,670.77","315,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","4.39","5.32","1.00","05-Apr-2029","3.85","4.39","-","5.32","4.39","5.32","USD","05-Apr-2023","24-May-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","300,424.22","0.01","300,424.22","325,000.00","25160PAH0","US25160PAH01","-","Germany","-","USD","2.61","6.00","1.00","07-Jan-2028","2.55","2.60","-","5.76","2.60","5.76","USD","07-Jan-2022","07-Jan-2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","299,983.66","0.01","299,983.66","295,000.00","37045XDW3","US37045XDW39","-","United States","-","USD","2.69","5.23","1.00","09-Apr-2027","5.00","2.72","-","5.23","2.72","5.23","USD","09-Jun-2022","09-Jun-2022" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","299,550.21","0.01","299,550.21","300,000.00","013051ET0","US013051ET04","-","Canada","-","USD","7.83","4.63","1.00","24-Jan-2034","4.50","7.80","-","4.63","7.80","4.63","USD","24-Jan-2024","24-Jan-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","299,298.15","0.01","299,298.15","300,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","7.50","5.33","1.00","14-Mar-2035","5.19","7.68","-","5.24","7.68","5.24","USD","14-Mar-2024","14-Mar-2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","299,408.02","0.01","299,408.02","308,000.00","715638BU5","US715638BU55","BZ3CC12","Peru","-","USD","3.14","5.14","1.00","25-Aug-2027","4.13","3.12","-","5.14","3.12","5.14","USD","25-Aug-2015","25-Aug-2015" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299,088.08","0.01","299,088.08","355,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","5.58","5.49","1.00","10-Jul-2031","2.20","5.68","-","5.26","5.68","5.26","USD","10-Jul-2020","10-Jul-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","298,623.72","0.01","298,623.72","315,000.00","606822AJ3","US606822AJ33","BD8CNW1","Japan","-","USD","2.34","5.08","1.00","13-Sep-2026","2.76","2.33","-","5.08","2.33","5.08","USD","13-Sep-2016","13-Sep-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","298,492.54","0.01","298,492.54","280,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","6.95","5.05","1.00","13-Apr-2033","5.61","6.91","-","5.05","6.91","5.05","USD","13-Oct-2022","13-Oct-2022" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","298,701.09","0.01","298,701.09","296,000.00","72650RBJ0","US72650RBJ05","BYX08D3","United States","-","USD","1.36","5.45","1.00","15-Oct-2025","4.65","1.44","-","5.45","1.44","5.45","USD","24-Aug-2015","24-Aug-2015" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","298,143.84","0.01","298,143.84","299,000.00","064159HB5","US064159HB54","BYPLQJ6","Canada","-","USD","1.62","5.45","1.00","16-Dec-2025","4.50","1.61","-","5.45","1.61","5.45","USD","16-Dec-2015","16-Dec-2015" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","298,184.67","0.01","298,184.67","303,000.00","10373QAB6","US10373QAB68","BF5HW59","United States","-","USD","1.38","4.96","1.00","21-Sep-2025","3.80","1.42","-","4.96","1.42","4.96","USD","21-Sep-2018","21-Sep-2018" "INTEL CORPORATION","Industrial","Fixed Income","298,154.90","0.01","298,154.90","310,000.00","458140AU4","US458140AU47","BDDQWP4","United States","-","USD","2.01","4.96","1.00","19-May-2026","2.60","2.03","-","4.96","2.03","4.96","USD","19-May-2016","19-May-2016" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","298,412.57","0.01","298,412.57","300,000.00","53944YAT0","US53944YAT01","-","United Kingdom","-","USD","1.28","6.05","1.00","11-Aug-2026","4.72","1.29","-","5.58","1.30","5.58","USD","11-Aug-2022","11-Aug-2022" "ONEOK INC","Industrial","Fixed Income","298,401.36","0.01","298,401.36","285,000.00","682680BL6","US682680BL63","-","United States","-","USD","7.13","5.46","1.00","01-Sep-2033","6.05","7.15","-","5.45","7.00","5.45","USD","24-Aug-2023","24-Aug-2023" "ADOBE INC","Industrial","Fixed Income","298,090.89","0.01","298,090.89","337,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","5.32","4.65","1.00","01-Feb-2030","2.30","5.33","-","4.65","5.33","4.65","USD","03-Feb-2020","03-Feb-2020" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","297,820.59","0.01","297,820.59","310,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","2.45","4.65","1.00","15-Nov-2026","2.65","2.48","-","4.65","2.48","4.65","USD","07-Nov-2016","07-Nov-2016" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","298,085.27","0.01","298,085.27","300,000.00","748148SE4","US748148SE43","-","Canada","-","USD","7.63","4.62","1.00","08-Sep-2033","4.50","7.60","-","4.62","7.60","4.62","USD","08-Sep-2023","08-Sep-2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","298,078.21","0.01","298,078.21","290,000.00","961214FL2","US961214FL21","-","Australia","-","USD","1.53","5.00","1.00","17-Nov-2025","5.51","1.52","-","5.00","1.52","5.00","USD","17-Nov-2023","17-Nov-2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","297,762.52","0.01","297,762.52","340,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","5.57","4.64","1.00","20-May-2030","2.15","5.58","-","4.64","5.58","4.64","USD","08-May-2020","08-May-2020" "TJX COMPANIES INC","Industrial","Fixed Income","297,522.21","0.01","297,522.21","315,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","2.34","4.69","1.00","15-Sep-2026","2.25","2.35","-","4.69","2.35","4.69","USD","12-Sep-2016","12-Sep-2016" "STEEL DYNAMICS INC","Industrial","Fixed Income","297,264.20","0.01","297,264.20","295,000.00","858119BF6","US858119BF68","BD2ZND7","United States","-","USD","1.31","5.26","1.00","15-Dec-2026","5.00","2.47","-","5.26","2.47","5.26","USD","06-Dec-2016","16-May-2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","297,341.14","0.01","297,341.14","315,000.00","89114TZT2","US89114TZT23","-","Canada","-","USD","2.79","4.91","1.00","10-Mar-2027","2.80","2.78","-","4.91","2.78","4.91","USD","10-Mar-2022","10-Mar-2022" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","296,886.38","0.01","296,886.38","310,000.00","064159VL7","US064159VL70","-","Canada","-","USD","1.17","5.30","1.00","11-Jun-2025","1.30","1.16","-","5.30","1.16","5.30","USD","11-Jun-2020","11-Jun-2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","297,054.45","0.01","297,054.45","350,000.00","168863DN5","US168863DN50","-","Chile","-","USD","6.87","4.97","1.00","27-Jan-2032","2.55","6.87","-","4.97","6.87","4.97","USD","27-Jan-2020","27-Jan-2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","296,750.93","0.01","296,750.93","309,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","5.19","4.73","1.00","06-Apr-2030","3.63","5.22","-","4.73","5.22","4.73","USD","06-Apr-2020","06-Apr-2020" "CIGNA GROUP","Industrial","Fixed Income","296,674.88","0.01","296,674.88","343,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","5.42","5.07","1.00","15-Mar-2030","2.40","5.42","-","5.07","5.42","5.07","USD","16-Mar-2020","16-Mar-2020" "EXXON MOBIL CORP","Industrial","Fixed Income","296,663.46","0.01","296,663.46","329,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","4.91","4.58","1.00","16-Aug-2029","2.44","4.93","-","4.58","4.93","4.58","USD","16-Aug-2019","16-Aug-2019" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","296,606.06","0.01","296,606.06","280,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","3.16","4.92","1.00","01-Nov-2027","6.00","3.14","-","4.92","3.14","4.92","USD","25-Oct-2022","25-Oct-2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","296,483.57","0.01","296,483.57","270,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","3.76","5.80","1.00","30-Oct-2029","7.16","3.80","-","5.44","3.81","5.44","USD","27-Oct-2023","27-Oct-2023" "US BANCORP MTN","Financial Institutions","Fixed Income","296,411.45","0.01","296,411.45","308,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","2.86","4.94","1.00","27-Apr-2027","3.15","2.85","-","4.94","2.85","4.94","USD","27-Apr-2017","27-Apr-2017" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","296,217.62","0.01","296,217.62","300,000.00","025816CW7","US025816CW76","-","United States","-","USD","4.43","4.69","1.00","03-May-2029","4.05","4.47","-","4.69","4.47","4.69","USD","03-May-2022","03-May-2022" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","295,764.15","0.01","295,764.15","290,000.00","06368LNT9","US06368LNT97","-","Canada","-","USD","2.02","5.13","1.00","05-Jun-2026","5.30","2.01","-","5.13","2.01","5.13","USD","05-Jun-2023","05-Jun-2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","295,821.29","0.01","295,821.29","295,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","2.97","5.27","1.00","09-Jul-2027","5.00","2.96","-","5.27","2.96","5.27","USD","23-Aug-2022","23-Aug-2022" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","295,861.87","0.01","295,861.87","294,000.00","911312BX3","US911312BX35","-","United States","-","USD","0.95","5.21","1.00","01-Apr-2025","3.90","0.96","-","5.21","0.96","5.21","USD","24-Mar-2020","24-Mar-2020" "CVS HEALTH CORP","Industrial","Fixed Income","295,355.68","0.01","295,355.68","290,000.00","126650DY3","US126650DY37","-","United States","-","USD","7.06","5.28","1.00","01-Jun-2033","5.30","7.08","-","5.28","7.08","5.28","USD","02-Jun-2023","02-Jun-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","295,449.35","0.01","295,449.35","320,000.00","606822BZ6","US606822BZ65","-","Japan","-","USD","2.42","5.34","1.00","13-Oct-2027","1.64","2.41","-","5.22","2.42","5.22","USD","13-Oct-2021","13-Oct-2021" "NIKE INC","Industrial","Fixed Income","295,331.88","0.01","295,331.88","310,000.00","654106AF0","US654106AF00","BD5FYS6","United States","-","USD","2.43","4.73","1.00","01-Nov-2026","2.38","2.45","-","4.73","2.45","4.73","USD","21-Oct-2016","21-Oct-2016" "APPLE INC","Industrial","Fixed Income","295,080.76","0.01","295,080.76","295,000.00","037833ET3","US037833ET32","-","United States","-","USD","3.67","4.40","1.00","10-May-2028","4.00","3.70","-","4.40","3.70","4.40","USD","10-May-2023","10-May-2023" "EVERSOURCE ENERGY","Utility","Fixed Income","295,117.02","0.01","295,117.02","290,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","3.47","5.06","1.00","01-Mar-2028","5.45","3.49","-","5.05","3.42","5.05","USD","06-Mar-2023","06-Mar-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","295,085.89","0.01","295,085.89","295,000.00","65339KCG3","US65339KCG31","-","United States","-","USD","1.17","5.44","1.00","20-Jun-2025","4.45","1.17","-","5.44","1.17","5.44","USD","23-Jun-2022","23-Jun-2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","294,894.71","0.01","294,894.71","299,000.00","855244AQ2","US855244AQ29","BFXV4Z7","United States","-","USD","1.29","5.17","1.00","15-Aug-2025","3.80","1.32","-","5.17","1.32","5.17","USD","10-Aug-2018","10-Aug-2018" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","294,242.94","0.01","294,242.94","299,000.00","03522AAG5","US03522AAG58","BK9VNF9","Belgium","-","USD","1.69","4.89","1.00","01-Feb-2026","3.65","1.75","-","4.89","1.75","4.89","USD","01-Feb-2019","13-May-2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","294,127.40","0.01","294,127.40","280,000.00","893574AH6","US893574AH62","BYXR3R3","United States","-","USD","1.49","5.63","1.00","01-Feb-2026","7.85","1.69","-","5.32","1.47","5.32","USD","01-Aug-2016","04-Jan-2017" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","293,512.40","0.01","293,512.40","375,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","7.60","5.04","1.00","15-Sep-2032","1.85","7.58","-","5.04","7.58","5.04","USD","20-Aug-2020","20-Aug-2020" "PNC BANK NA","Financial Institutions","Fixed Income","293,656.98","0.01","293,656.98","310,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","3.28","5.14","1.00","25-Oct-2027","3.10","3.28","-","5.14","3.28","5.14","USD","23-Oct-2017","23-Oct-2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","293,124.27","0.01","293,124.27","297,000.00","37045XBT2","US37045XBT28","BDR58D7","United States","-","USD","2.51","5.18","1.00","17-Jan-2027","4.35","2.58","-","5.18","2.58","5.18","USD","17-Jan-2017","17-Jan-2017" "PFIZER INC","Industrial","Fixed Income","293,240.94","0.01","293,240.94","305,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","4.00","4.59","1.00","15-Sep-2028","3.60","4.06","-","4.59","4.06","4.59","USD","07-Sep-2018","07-Sep-2018" "PEPSICO INC","Industrial","Fixed Income","292,975.71","0.01","292,975.71","325,000.00","713448ES3","US713448ES36","-","United States","-","USD","5.37","4.67","1.00","19-Mar-2030","2.75","5.40","-","4.67","5.40","4.67","USD","19-Mar-2020","19-Mar-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","292,542.58","0.01","292,542.58","335,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","5.35","5.75","1.00","04-Jun-2031","2.85","5.46","-","5.46","5.46","5.46","USD","04-Jun-2020","04-Jun-2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","291,851.20","0.01","291,851.20","290,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","3.51","4.79","1.00","03-Mar-2028","4.88","3.53","-","4.78","3.46","4.78","USD","03-Mar-2023","03-Mar-2023" "COMCAST CORPORATION","Industrial","Fixed Income","291,939.87","0.01","291,939.87","350,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","6.18","4.92","1.00","15-Jan-2031","1.95","6.17","-","4.92","6.17","4.92","USD","28-May-2020","28-May-2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","292,066.64","0.01","292,066.64","275,000.00","37045XED4","US37045XED49","-","United States","-","USD","6.61","5.69","1.00","09-Jan-2033","6.40","6.63","-","5.68","6.48","5.68","USD","09-Jan-2023","09-Jan-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291,887.71","0.01","291,887.71","295,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","4.24","4.70","1.00","15-Jan-2029","4.25","4.25","-","4.70","4.25","4.70","USD","28-Mar-2023","28-Mar-2023" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","291,554.00","0.01","291,554.00","300,000.00","316773DG2","US316773DG20","-","United States","-","USD","4.57","5.80","1.00","28-Jul-2030","4.77","4.59","-","5.56","4.60","5.56","USD","28-Jul-2022","28-Jul-2022" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","291,332.75","0.01","291,332.75","295,000.00","701094AS3","US701094AS32","-","United States","-","USD","4.75","4.79","1.00","15-Sep-2029","4.50","4.78","-","4.79","4.78","4.79","USD","15-Jun-2022","15-Jun-2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","291,031.92","0.01","291,031.92","300,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","3.99","4.70","1.00","21-Sep-2028","3.94","4.05","-","4.70","4.05","4.70","USD","21-Sep-2018","21-Sep-2018" "FHLB","Agency","Fixed Income","290,822.98","0.01","290,822.98","300,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","3.84","4.31","1.00","09-Jun-2028","3.25","3.83","-","4.31","3.83","4.31","USD","08-May-2018","08-May-2018" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","290,834.27","0.01","290,834.27","297,000.00","512807AS7","US512807AS72","-","United States","-","USD","1.82","4.94","1.00","15-Mar-2026","3.75","1.87","-","4.94","1.87","4.94","USD","04-Mar-2019","04-Mar-2019" "PEPSICO INC","Industrial","Fixed Income","290,900.76","0.01","290,900.76","304,000.00","713448DN5","US713448DN57","BYQ4100","United States","-","USD","2.36","4.68","1.00","06-Oct-2026","2.38","2.38","-","4.68","2.38","4.68","USD","06-Oct-2016","06-Oct-2016" "VALE OVERSEAS LTD","Industrial","Fixed Income","290,840.55","0.01","290,840.55","320,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","5.42","5.65","1.00","08-Jul-2030","3.75","5.41","-","5.65","5.41","5.65","USD","08-Jul-2020","08-Jul-2020" "VIATRIS INC","Industrial","Fixed Income","290,891.98","0.01","290,891.98","340,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","5.56","5.61","1.00","22-Jun-2030","2.70","5.53","-","5.61","5.53","5.61","USD","22-Jun-2021","28-Oct-2021" "COMCAST CORPORATION","Industrial","Fixed Income","290,683.26","0.01","290,683.26","309,000.00","20030NBW0","US20030NBW02","BDFL086","United States","-","USD","2.63","4.82","1.00","15-Jan-2027","2.35","2.65","-","4.82","2.65","4.82","USD","19-Jul-2016","19-Jul-2016" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","290,505.27","0.01","290,505.27","322,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","4.81","5.40","1.00","15-Aug-2029","3.20","4.81","-","5.40","4.81","5.40","USD","14-Aug-2019","14-Aug-2019" "HP INC","Industrial","Fixed Income","290,793.91","0.01","290,793.91","300,000.00","40434LAA3","US40434LAA35","-","United States","-","USD","1.18","5.35","1.00","17-Jun-2025","2.20","1.17","-","5.35","1.17","5.35","USD","17-Jun-2020","17-Jun-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","290,569.93","0.01","290,569.93","285,000.00","548661EL7","US548661EL74","-","United States","-","USD","7.01","5.05","1.00","15-Apr-2033","5.00","7.05","-","5.05","7.05","5.05","USD","08-Sep-2022","08-Sep-2022" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","290,291.42","0.01","290,291.42","290,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","3.18","4.44","1.00","28-Sep-2027","3.88","3.17","-","4.44","3.17","4.44","USD","28-Sep-2022","28-Sep-2022" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","290,333.62","0.01","290,333.62","305,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","4.37","4.65","1.00","19-Feb-2029","3.46","4.41","-","4.65","4.41","4.65","USD","19-Feb-2019","19-Feb-2019" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","289,886.45","0.01","289,886.45","289,000.00","025816CA5","US025816CA56","BGS1HC7","United States","-","USD","1.49","5.07","1.00","06-Nov-2025","4.20","1.51","-","5.07","1.51","5.07","USD","06-Nov-2018","06-Nov-2018" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","290,160.54","0.01","290,160.54","305,000.00","064159QE9","US064159QE92","BK6S8Q9","Canada","-","USD","2.24","5.11","1.00","03-Aug-2026","2.70","2.23","-","5.11","2.23","5.11","USD","29-Jul-2019","29-Jul-2019" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","290,158.49","0.01","290,158.49","295,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","3.54","4.77","1.00","01-Apr-2028","3.80","3.60","-","4.77","3.60","4.77","USD","16-Mar-2018","16-Mar-2018" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","289,680.78","0.01","289,680.78","310,000.00","892331AM1","US892331AM12","-","Japan","-","USD","1.93","4.83","1.00","25-Mar-2026","1.34","1.93","-","4.83","1.93","4.83","USD","25-Mar-2021","25-Mar-2021" "AMGEN INC","Industrial","Fixed Income","289,422.06","0.01","289,422.06","330,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","5.35","4.92","1.00","21-Feb-2030","2.45","5.35","-","4.92","5.35","4.92","USD","21-Feb-2020","21-Feb-2020" "NISOURCE INC","Utility","Fixed Income","289,093.63","0.01","289,093.63","319,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","4.90","4.99","1.00","01-Sep-2029","2.95","4.90","-","4.99","4.90","4.99","USD","12-Aug-2019","12-Aug-2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","289,145.45","0.01","289,145.45","295,000.00","89788MAG7","US89788MAG78","-","United States","-","USD","2.97","5.44","1.00","06-Jun-2028","4.12","2.90","-","5.24","2.91","5.24","USD","06-Jun-2022","06-Jun-2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","288,649.60","0.01","288,649.60","330,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","3.88","5.58","1.00","07-Jun-2029","1.89","3.91","-","5.42","3.91","5.42","USD","07-Jun-2021","07-Jun-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","288,367.64","0.01","288,367.64","280,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","6.91","5.05","1.00","31-Jan-2033","5.35","6.95","-","5.04","6.79","5.04","USD","10-Jan-2023","10-Jan-2023" "COMCAST CORPORATION","Industrial","Fixed Income","287,945.31","0.01","287,945.31","287,000.00","20030NEE7","US20030NEE76","-","United States","-","USD","7.15","5.00","1.00","15-May-2033","4.80","7.18","-","5.00","7.18","5.00","USD","09-May-2023","09-May-2023" "VERISK ANALYTICS INC","Industrial","Fixed Income","288,136.10","0.01","288,136.10","290,000.00","92345YAD8","US92345YAD85","BXPB5D6","United States","-","USD","1.13","5.52","1.00","15-Jun-2025","4.00","1.16","-","5.52","1.16","5.52","USD","15-May-2015","15-May-2015" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287,757.35","0.01","287,757.35","318,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","5.32","5.02","1.00","22-Mar-2030","3.15","5.33","-","5.02","5.33","5.02","USD","20-Mar-2020","20-Mar-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","287,310.92","0.01","287,310.92","265,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","3.90","5.16","1.00","07-Nov-2028","6.61","3.87","-","5.16","3.87","5.16","USD","07-Nov-2023","07-Nov-2023" "HP INC","Industrial","Fixed Income","287,500.63","0.01","287,500.63","295,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","4.39","4.98","1.00","15-Apr-2029","4.00","4.42","-","4.98","4.42","4.98","USD","31-Mar-2022","31-Mar-2022" "NIKE INC","Industrial","Fixed Income","287,551.47","0.01","287,551.47","303,000.00","654106AJ2","US654106AJ22","-","United States","-","USD","2.81","4.59","1.00","27-Mar-2027","2.75","2.83","-","4.59","2.83","4.59","USD","27-Mar-2020","27-Mar-2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287,125.25","0.01","287,125.25","300,000.00","025816DA4","US025816DA48","-","United States","-","USD","6.67","5.33","1.00","03-Aug-2033","4.42","6.81","-","5.16","6.81","5.16","USD","03-Aug-2022","03-Aug-2022" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","286,524.30","0.01","286,524.30","295,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","4.37","4.69","1.00","15-Mar-2029","4.00","4.44","-","4.69","4.44","4.69","USD","04-Mar-2019","04-Mar-2019" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","286,193.86","0.01","286,193.86","335,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","7.80","5.57","1.00","29-Oct-2033","3.40","7.76","-","5.57","7.76","5.57","USD","29-Oct-2021","29-Oct-2021" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","286,060.07","0.01","286,060.07","300,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","3.19","4.77","1.00","19-Sep-2027","3.28","3.23","-","4.77","3.23","4.77","USD","19-Sep-2017","19-Sep-2017" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","286,230.71","0.01","286,230.71","295,000.00","53944YAD5","US53944YAD58","BDDXTF4","United Kingdom","-","USD","2.60","5.22","1.00","11-Jan-2027","3.75","2.58","-","5.22","2.58","5.22","USD","11-Jan-2017","11-Jan-2017" "METLIFE INC","Financial Institutions","Fixed Income","286,267.11","0.01","286,267.11","289,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","5.12","4.74","1.00","23-Mar-2030","4.55","5.18","-","4.74","5.18","4.74","USD","23-Mar-2020","23-Mar-2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","286,285.60","0.01","286,285.60","280,000.00","693475BK0","US693475BK03","-","United States","-","USD","3.24","5.55","1.00","02-Dec-2028","5.35","3.25","-","5.19","3.25","5.19","USD","02-Dec-2022","02-Dec-2022" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","285,822.92","0.01","285,822.92","280,000.00","15189YAH9","US15189YAH99","-","United States","-","USD","6.98","5.16","1.00","01-Mar-2033","5.40","7.01","-","5.16","6.85","5.16","USD","23-Feb-2023","23-Feb-2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","285,974.36","0.01","285,974.36","265,000.00","345397C35","US345397C353","-","United States","-","USD","3.04","5.79","1.00","04-Nov-2027","7.35","3.07","-","5.76","3.00","5.76","USD","04-Nov-2022","04-Nov-2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","285,539.96","0.01","285,539.96","285,000.00","06738EBZ7","US06738EBZ79","-","United Kingdom","-","USD","1.27","6.34","1.00","09-Aug-2026","5.30","1.28","-","5.70","1.29","5.70","USD","09-Aug-2022","09-Aug-2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","285,698.15","0.01","285,698.15","290,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","3.07","4.93","1.00","03-Aug-2027","4.24","3.06","-","4.93","3.06","4.93","USD","28-Jul-2022","28-Jul-2022" "EXELON CORPORATION","Utility","Fixed Income","285,190.46","0.01","285,190.46","287,000.00","30161NAN1","US30161NAN12","BYT16N6","United States","-","USD","1.13","5.45","1.00","15-Jun-2025","3.95","1.16","-","5.45","1.16","5.45","USD","15-Dec-2015","13-May-2016" "EXPEDIA GROUP INC","Industrial","Fixed Income","285,096.94","0.01","285,096.94","315,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","5.21","5.22","1.00","15-Feb-2030","3.25","5.21","-","5.22","5.21","5.22","USD","15-Feb-2020","23-Mar-2020" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","285,073.77","0.01","285,073.77","294,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","3.46","5.09","1.00","15-Mar-2028","4.20","3.59","-","5.09","3.59","5.09","USD","06-Mar-2017","17-Jul-2017" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","284,872.86","0.01","284,872.86","285,000.00","28622HAA9","US28622HAA95","-","United States","-","USD","1.06","5.30","1.00","08-Feb-2026","4.90","1.75","-","5.30","1.75","5.30","USD","08-Feb-2023","08-Feb-2023" "WALMART INC","Industrial","Fixed Income","284,913.66","0.01","284,913.66","289,000.00","931142EX7","US931142EX77","-","United States","-","USD","3.15","4.46","1.00","09-Sep-2027","3.95","3.18","-","4.46","3.18","4.46","USD","09-Sep-2022","09-Sep-2022" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","284,512.68","0.01","284,512.68","290,000.00","00440EAV9","US00440EAV92","BYRZVC4","United States","-","USD","1.93","4.99","1.00","03-May-2026","3.35","1.97","-","4.99","1.97","4.99","USD","03-Nov-2015","03-Nov-2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","284,131.43","0.01","284,131.43","314,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","5.00","4.95","1.00","01-Nov-2029","2.75","5.01","-","4.95","5.01","4.95","USD","03-Oct-2019","03-Oct-2019" "STATE STREET CORP","Financial Institutions","Fixed Income","284,248.39","0.01","284,248.39","295,000.00","857477AW3","US857477AW33","BD724C9","United States","-","USD","2.03","4.93","1.00","19-May-2026","2.65","2.03","-","4.93","2.03","4.93","USD","19-May-2016","19-May-2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","284,241.40","0.01","284,241.40","305,000.00","86562MCD0","US86562MCD02","-","Japan","-","USD","1.74","5.09","1.00","12-Jan-2026","0.95","1.73","-","5.09","1.73","5.09","USD","12-Jan-2021","12-Jan-2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","284,294.08","0.01","284,294.08","297,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","3.52","4.80","1.00","25-Jan-2028","3.40","3.51","-","4.80","3.51","4.80","USD","25-Jan-2018","25-Jan-2018" "HALEON US CAPITAL LLC","Industrial","Fixed Income","284,107.68","0.01","284,107.68","305,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","4.50","4.95","1.00","24-Mar-2029","3.38","4.51","-","4.95","4.51","4.95","USD","24-Sep-2022","28-Oct-2022" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","283,992.90","0.01","283,992.90","275,000.00","758750AE3","US758750AE33","-","United States","-","USD","4.83","5.78","1.00","15-Feb-2030","6.30","4.85","-","5.77","4.73","5.77","USD","24-Jan-2023","24-Jan-2023" "WORKDAY INC","Industrial","Fixed Income","283,995.98","0.01","283,995.98","305,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","6.60","5.15","1.00","01-Apr-2032","3.80","6.61","-","5.15","6.61","5.15","USD","01-Apr-2022","01-Apr-2022" "CISCO SYSTEMS INC","Industrial","Fixed Income","283,674.03","0.01","283,674.03","280,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","5.75","4.80","1.00","26-Feb-2031","4.95","5.78","-","4.79","5.66","4.79","USD","26-Feb-2024","26-Feb-2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","283,543.30","0.01","283,543.30","290,000.00","471048AP3","US471048AP32","BY9CSJ9","Japan","-","USD","1.12","5.22","1.00","28-May-2025","2.50","1.12","-","5.22","1.12","5.22","USD","28-May-2015","28-May-2015" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","283,727.73","0.01","283,727.73","280,000.00","78016FZZ0","US78016FZZ07","-","Canada","-","USD","2.14","5.03","1.00","20-Jul-2026","5.20","2.14","-","5.03","2.14","5.03","USD","20-Jul-2023","20-Jul-2023" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","283,044.52","0.01","283,044.52","345,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","5.83","4.29","1.00","17-May-2030","0.88","5.82","-","4.29","5.82","4.29","USD","19-May-2020","19-May-2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","282,701.12","0.01","282,701.12","340,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","6.09","6.02","1.00","01-Apr-2031","2.80","6.05","-","6.02","6.05","6.02","USD","17-Apr-2020","17-Apr-2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","282,826.67","0.01","282,826.67","305,000.00","65535HAZ2","US65535HAZ29","-","Japan","-","USD","2.67","5.30","1.00","22-Jan-2027","2.33","2.66","-","5.30","2.66","5.30","USD","11-Jan-2022","11-Jan-2022" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","282,381.50","0.01","282,381.50","260,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","3.72","6.29","1.00","30-Oct-2029","7.41","3.77","-","6.00","3.77","6.00","USD","30-Oct-2023","30-Oct-2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","282,033.06","0.01","282,033.06","290,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","3.38","5.18","1.00","12-Jan-2028","4.13","3.42","-","5.18","3.42","5.18","USD","12-Jan-2018","12-Jan-2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","282,074.49","0.01","282,074.49","305,000.00","89236TJK2","US89236TJK25","-","United States","-","USD","2.15","4.88","1.00","18-Jun-2026","1.13","2.14","-","4.88","2.14","4.88","USD","18-Jun-2021","18-Jun-2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","282,004.92","0.01","282,004.92","293,000.00","961214DK6","US961214DK65","BDZWX46","Australia","-","USD","2.76","4.79","1.00","08-Mar-2027","3.35","2.76","-","4.79","2.76","4.79","USD","06-Mar-2017","06-Mar-2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","281,736.73","0.01","281,736.73","280,000.00","14913UAA8","US14913UAA88","-","United States","-","USD","1.98","4.83","1.00","15-May-2026","4.35","1.98","-","4.83","1.98","4.83","USD","15-May-2023","15-May-2023" "INTEL CORPORATION","Industrial","Fixed Income","281,304.01","0.01","281,304.01","275,000.00","458140CF5","US458140CF51","-","United States","-","USD","4.96","4.80","1.00","10-Feb-2030","5.13","5.00","-","4.80","4.87","4.80","USD","10-Feb-2023","10-Feb-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","281,344.81","0.01","281,344.81","291,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","3.12","4.97","1.00","01-Dec-2027","3.63","3.35","-","4.97","3.35","4.97","USD","16-Nov-2016","16-Nov-2016" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","281,034.67","0.01","281,034.67","303,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","4.78","4.78","1.00","31-Jul-2029","3.13","4.80","-","4.78","4.80","4.78","USD","08-Jul-2019","08-Jul-2019" "HOME DEPOT INC","Industrial","Fixed Income","281,151.55","0.01","281,151.55","285,000.00","437076CS9","US437076CS90","-","United States","-","USD","6.90","4.72","1.00","15-Sep-2032","4.50","6.95","-","4.72","6.95","4.72","USD","19-Sep-2022","19-Sep-2022" "JBS USA LUX SA","Industrial","Fixed Income","281,170.92","0.01","281,170.92","340,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","6.92","5.88","1.00","15-May-2032","3.00","6.87","-","5.88","6.87","5.88","USD","15-May-2023","21-Aug-2023" "NETFLIX INC","Industrial","Fixed Income","281,132.17","0.01","281,132.17","258,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","4.30","4.90","1.00","15-May-2029","6.38","4.28","-","4.90","4.28","4.90","USD","26-Oct-2018","26-Oct-2018" "CINTAS NO 2 CORP","Industrial","Fixed Income","280,464.36","0.01","280,464.36","283,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","2.68","4.67","1.00","01-Apr-2027","3.70","2.76","-","4.67","2.76","4.67","USD","14-Mar-2017","14-Mar-2017" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","280,034.78","0.01","280,034.78","280,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","United States","-","USD","1.58","5.30","1.00","15-Jan-2026","4.75","1.69","-","5.30","1.69","5.30","USD","23-Jun-2015","23-Jun-2015" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","280,268.66","0.01","280,268.66","285,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","3.66","4.56","1.00","15-May-2028","3.75","3.72","-","4.56","3.72","4.56","USD","11-May-2018","11-May-2018" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","280,192.25","0.01","280,192.25","300,000.00","37045XDD5","US37045XDD57","-","United States","-","USD","1.72","5.35","1.00","08-Jan-2026","1.25","1.72","-","5.35","1.72","5.35","USD","08-Jan-2021","08-Jan-2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","280,254.93","0.01","280,254.93","335,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","5.97","5.52","1.00","18-Aug-2031","2.36","5.74","-","5.47","5.75","5.47","USD","18-Aug-2020","18-Aug-2020" "PHILLIPS 66 CO","Industrial","Fixed Income","280,000.58","0.01","280,000.58","275,000.00","718547AR3","US718547AR30","-","United States","-","USD","7.14","5.22","1.00","30-Jun-2033","5.30","7.16","-","5.22","7.01","5.22","USD","29-Mar-2023","29-Mar-2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","279,362.91","0.01","279,362.91","309,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","4.94","4.69","1.00","01-Sep-2029","2.63","4.95","-","4.69","4.95","4.69","USD","12-Aug-2019","12-Aug-2019" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","279,185.15","0.01","279,185.15","300,000.00","89114QCP1","US89114QCP19","-","Canada","-","USD","1.73","4.98","1.00","06-Jan-2026","0.75","1.72","-","4.98","1.72","4.98","USD","06-Jan-2021","06-Jan-2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","278,855.64","0.01","278,855.64","270,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","3.78","4.95","1.00","17-Jul-2028","5.52","3.76","-","4.95","3.76","4.95","USD","17-Jul-2023","17-Jul-2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","278,628.90","0.01","278,628.90","286,000.00","828807CW5","US828807CW58","BDFY6G5","United States","-","USD","1.68","5.20","1.00","15-Jan-2026","3.30","1.71","-","5.20","1.71","5.20","USD","13-Jan-2016","13-Jan-2016" "CARDINAL HEALTH INC","Industrial","Fixed Income","278,259.23","0.01","278,259.23","290,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","United States","-","USD","2.93","5.12","1.00","15-Jun-2027","3.41","2.96","-","5.12","2.96","5.12","USD","12-Jun-2017","12-Jun-2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","278,327.65","0.01","278,327.65","260,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","3.84","5.99","1.00","20-Nov-2029","6.82","3.87","-","5.67","3.88","5.67","USD","20-Nov-2023","20-Nov-2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","278,307.38","0.01","278,307.38","285,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","6.75","5.68","1.00","24-Jan-2034","5.07","6.94","-","5.54","6.94","5.54","USD","24-Jan-2023","24-Jan-2023" "US BANCORP MTN","Financial Institutions","Fixed Income","278,101.21","0.01","278,101.21","300,000.00","91159HJC5","US91159HJC51","-","United States","-","USD","2.69","5.40","1.00","27-Jan-2028","2.21","2.68","-","5.16","2.68","5.16","USD","27-Jan-2022","27-Jan-2022" "WALT DISNEY CO","Industrial","Fixed Income","278,275.40","0.01","278,275.40","292,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","5.28","4.72","1.00","22-Mar-2030","3.80","5.27","-","4.72","5.27","4.72","USD","23-Mar-2020","23-Mar-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","277,905.17","0.01","277,905.17","280,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","3.95","4.79","1.00","16-Oct-2028","4.15","4.02","-","4.79","4.02","4.79","USD","11-Oct-2018","11-Oct-2018" "HALEON US CAPITAL LLC","Industrial","Fixed Income","277,852.89","0.01","277,852.89","290,000.00","36264FAK7","US36264FAK75","-","United Kingdom","-","USD","2.78","4.91","1.00","24-Mar-2027","3.38","2.80","-","4.91","2.80","4.91","USD","24-Sep-2022","28-Oct-2022" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","277,911.85","0.01","277,911.85","280,000.00","80282KAE6","US80282KAE64","BYNP1N9","United States","-","USD","1.19","5.80","1.00","17-Jul-2025","4.50","1.24","-","5.80","1.24","5.80","USD","17-Jul-2015","17-Jul-2015" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","277,522.57","0.01","277,522.57","290,000.00","471048BE7","US471048BE75","BDGLXL9","Japan","-","USD","2.96","4.66","1.00","01-Jun-2027","2.88","2.96","-","4.66","2.96","4.66","USD","01-Jun-2017","01-Jun-2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","277,304.48","0.01","277,304.48","325,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","6.69","5.55","1.00","12-Jan-2032","3.10","6.66","-","5.55","6.66","5.55","USD","11-Jan-2022","11-Jan-2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","277,095.99","0.01","277,095.99","325,000.00","251526CK3","US251526CK32","-","Germany","-","USD","5.99","5.89","1.00","28-May-2032","3.04","6.17","-","5.74","6.17","5.74","USD","28-May-2021","28-May-2021" "INTEL CORPORATION","Industrial","Fixed Income","277,076.98","0.01","277,076.98","290,000.00","458140CA6","US458140CA64","-","United States","-","USD","6.87","4.89","1.00","05-Aug-2032","4.15","6.89","-","4.89","6.89","4.89","USD","05-Aug-2022","05-Aug-2022" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","276,852.31","0.01","276,852.31","275,000.00","46647PEA0","US46647PEA03","-","United States","-","USD","2.57","5.46","1.00","23-Jan-2028","5.04","2.57","-","5.12","2.58","5.12","USD","23-Jan-2024","23-Jan-2024" "PEPSICO INC","Industrial","Fixed Income","276,885.32","0.01","276,885.32","303,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","4.84","4.55","1.00","29-Jul-2029","2.63","4.86","-","4.55","4.86","4.55","USD","29-Jul-2019","29-Jul-2019" "CHENIERE ENERGY INC","Industrial","Fixed Income","276,782.11","0.01","276,782.11","280,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","2.90","5.44","1.00","15-Oct-2028","4.63","3.95","-","5.44","3.95","5.44","USD","15-Apr-2021","07-Jul-2021" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","276,702.05","0.01","276,702.05","270,000.00","87612BBL5","US87612BBL53","BKVFC29","United States","-","USD","1.23","6.10","1.00","15-Jul-2027","6.50","2.90","-","5.54","1.22","5.54","USD","17-Jan-2019","17-Jan-2019" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","276,307.82","0.01","276,307.82","292,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","2.35","5.66","1.00","01-Oct-2026","2.75","2.34","-","5.66","2.34","5.66","USD","17-Aug-2016","17-Aug-2016" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","276,279.86","0.01","276,279.86","280,000.00","55279HAV2","US55279HAV24","-","United States","-","USD","1.73","5.87","1.00","27-Jan-2026","4.65","1.71","-","5.87","1.71","5.87","USD","27-Jan-2023","27-Jan-2023" "META PLATFORMS INC","Industrial","Fixed Income","276,329.38","0.01","276,329.38","270,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","5.13","4.69","1.00","15-May-2030","4.80","5.18","-","4.69","5.05","4.69","USD","03-May-2023","03-May-2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","275,909.02","0.01","275,909.02","294,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","4.73","5.22","1.00","15-Aug-2029","3.80","4.75","-","5.22","4.75","5.22","USD","13-Jun-2019","13-Jun-2019" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","276,032.79","0.01","276,032.79","265,000.00","595112BZ5","US595112BZ51","-","United States","-","USD","6.81","5.39","1.00","09-Feb-2033","5.88","6.84","-","5.38","6.69","5.38","USD","09-Feb-2023","09-Feb-2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","275,917.92","0.01","275,917.92","275,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","3.46","4.94","1.00","15-Feb-2028","4.88","3.48","-","4.94","3.48","4.94","USD","15-Feb-2023","15-Feb-2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","275,631.07","0.01","275,631.07","290,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","4.44","4.53","1.00","15-Mar-2029","3.38","4.50","-","4.53","4.50","4.53","USD","22-Feb-2019","22-Feb-2019" "EQUINIX INC","Industrial","Fixed Income","275,639.18","0.01","275,639.18","303,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","4.98","5.31","1.00","18-Nov-2029","3.20","4.98","-","5.31","4.98","5.31","USD","18-Nov-2019","18-Nov-2019" "EXXON MOBIL CORP","Industrial","Fixed Income","275,555.78","0.01","275,555.78","290,000.00","30231GBD3","US30231GBD34","BJQZK01","United States","-","USD","2.27","4.62","1.00","16-Aug-2026","2.27","2.28","-","4.62","2.28","4.62","USD","16-Aug-2019","16-Aug-2019" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","275,683.14","0.01","275,683.14","270,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","3.43","5.63","1.00","06-Mar-2029","5.87","3.47","-","5.37","3.48","5.37","USD","06-Mar-2023","06-Mar-2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","275,588.16","0.01","275,588.16","295,000.00","742718FV6","US742718FV65","-","United States","-","USD","2.72","4.50","1.00","01-Feb-2027","1.90","2.71","-","4.50","2.71","4.50","USD","01-Feb-2022","01-Feb-2022" "BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","275,309.08","0.01","275,309.08","285,000.00","05964HAQ8","US05964HAQ83","-","Spain","-","USD","2.75","5.80","1.00","24-Mar-2028","4.17","2.76","-","5.43","2.76","5.43","USD","24-Mar-2022","24-Mar-2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","275,473.21","0.01","275,473.21","339,000.00","438516CF1","US438516CF18","-","United States","-","USD","6.78","4.80","1.00","01-Sep-2031","1.75","6.76","-","4.80","6.76","4.80","USD","16-Aug-2021","16-Aug-2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","275,476.31","0.01","275,476.31","285,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","3.96","5.43","1.00","11-Sep-2029","4.25","4.77","-","5.15","3.99","5.15","USD","11-Sep-2018","11-Sep-2018" "PNC BANK NA","Financial Institutions","Fixed Income","275,468.72","0.01","275,468.72","275,000.00","20453KAA3","US20453KAA34","BWTXKR0","United States","-","USD","0.98","5.51","1.00","10-Apr-2025","3.88","0.98","-","5.51","0.98","5.51","USD","10-Apr-2015","10-Apr-2015" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","275,387.04","0.01","275,387.04","260,000.00","693475BT1","US693475BT12","-","United States","-","USD","2.25","5.78","1.00","20-Oct-2027","6.62","2.27","-","5.33","2.28","5.33","USD","20-Oct-2023","20-Oct-2023" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","275,033.11","0.01","275,033.11","290,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","5.07","5.34","1.00","23-Jan-2030","4.15","5.04","-","5.34","5.04","5.34","USD","23-Jan-2018","23-Jan-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","275,060.70","0.01","275,060.70","275,000.00","91087BAJ9","US91087BAJ98","-","Mexico","-","USD","1.02","5.44","1.00","27-Apr-2025","3.90","1.03","-","5.44","1.03","5.44","USD","27-Apr-2020","27-Apr-2020" "RTX CORP","Industrial","Fixed Income","275,122.10","0.01","275,122.10","265,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","2.32","5.09","1.00","08-Nov-2026","5.75","2.35","-","5.07","2.28","5.07","USD","08-Nov-2023","08-Nov-2023" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","274,802.57","0.01","274,802.57","255,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","5.23","5.57","1.00","15-Nov-2030","6.55","5.25","-","5.55","5.14","5.55","USD","24-Aug-2023","24-Aug-2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","274,772.74","0.01","274,772.74","270,000.00","438516CJ3","US438516CJ30","-","United States","-","USD","3.46","4.61","1.00","15-Feb-2028","4.95","3.48","-","4.61","3.41","4.61","USD","02-Nov-2022","02-Nov-2022" "FORTIS INC","Utility","Fixed Income","274,529.65","0.01","274,529.65","285,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","2.33","5.26","1.00","04-Oct-2026","3.06","2.34","-","5.26","2.34","5.26","USD","04-Apr-2017","28-Jun-2017" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","274,265.82","0.01","274,265.82","270,000.00","61690U7U8","US61690U7U83","-","United States","-","USD","1.17","5.07","1.00","16-Jul-2025","5.48","1.23","-","5.05","1.16","5.05","USD","21-Jul-2023","21-Jul-2023" "BAT CAPITAL CORP","Industrial","Fixed Income","274,111.16","0.01","274,111.16","260,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","6.96","5.80","1.00","02-Aug-2033","6.42","6.96","-","5.79","6.82","5.79","USD","02-Aug-2023","02-Aug-2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","273,946.35","0.01","273,946.35","273,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","3.54","4.73","1.00","30-Mar-2028","4.25","3.56","-","4.73","3.56","4.73","USD","30-Mar-2023","30-Mar-2023" "TSMC ARIZONA CORP","Industrial","Fixed Income","274,101.91","0.01","274,101.91","295,000.00","872898AA9","US872898AA96","-","Taiwan","-","USD","2.46","5.02","1.00","25-Oct-2026","1.75","2.45","-","5.02","2.45","5.02","USD","25-Oct-2021","25-Oct-2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","274,007.54","0.01","274,007.54","278,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","3.91","5.10","1.00","15-Sep-2028","4.70","3.97","-","5.10","3.97","5.10","USD","14-Sep-2018","14-Sep-2018" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","273,741.44","0.01","273,741.44","270,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","3.40","4.84","1.00","12-Jan-2028","4.94","3.39","-","4.84","3.39","4.84","USD","12-Jan-2023","12-Jan-2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","273,913.77","0.01","273,913.77","305,000.00","961214EL3","US961214EL30","-","Australia","-","USD","5.25","4.79","1.00","16-Jan-2030","2.65","5.23","-","4.79","5.23","4.79","USD","16-Jan-2020","16-Jan-2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","273,444.19","0.01","273,444.19","305,000.00","808513BP9","US808513BP97","-","United States","-","USD","3.75","4.90","1.00","20-Mar-2028","2.00","3.74","-","4.90","3.74","4.90","USD","18-Mar-2021","18-Mar-2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","273,433.52","0.01","273,433.52","265,000.00","161175CM4","US161175CM43","-","United States","-","USD","2.31","5.80","1.00","10-Nov-2026","6.15","2.34","-","5.79","2.27","5.79","USD","10-Nov-2023","10-Nov-2023" "FISERV INC","Industrial","Fixed Income","273,321.27","0.01","273,321.27","275,000.00","337738AP3","US337738AP30","BY58YF9","United States","-","USD","1.10","5.49","1.00","01-Jun-2025","3.85","1.12","-","5.49","1.12","5.49","USD","22-May-2015","22-May-2015" "PEPSICO INC","Industrial","Fixed Income","273,440.25","0.01","273,440.25","277,000.00","713448CT3","US713448CT37","BWSSM70","United States","-","USD","1.04","5.04","1.00","30-Apr-2025","2.75","1.04","-","5.04","1.04","5.04","USD","30-Apr-2015","30-Apr-2015" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","272,974.51","0.01","272,974.51","281,000.00","14040HCE3","US14040HCE36","-","United States","-","USD","2.85","5.13","1.00","11-May-2027","3.65","2.86","-","5.13","2.86","5.13","USD","11-May-2020","11-May-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","273,209.87","0.01","273,209.87","275,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","2.45","5.25","1.00","23-Nov-2026","4.38","2.43","-","5.25","2.43","5.25","USD","23-Nov-2016","23-Nov-2016" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","273,034.23","0.01","273,034.23","275,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","7.10","4.91","1.00","30-Mar-2033","4.50","7.14","-","4.91","7.14","4.91","USD","30-Mar-2023","30-Mar-2023" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","272,696.72","0.01","272,696.72","255,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","5.16","5.44","1.00","30-Sep-2030","6.15","5.18","-","5.43","5.07","5.43","USD","25-Sep-2023","25-Sep-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","272,888.61","0.01","272,888.61","295,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","2.56","5.00","1.00","02-Dec-2026","1.75","2.55","-","5.00","2.55","5.00","USD","02-Dec-2021","02-Dec-2021" "CONOCOPHILLIPS CO","Industrial","Fixed Income","272,838.16","0.01","272,838.16","270,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","7.42","4.93","1.00","15-Sep-2033","5.05","7.45","-","4.93","7.30","4.93","USD","17-Aug-2023","17-Aug-2023" "EMERSON ELECTRIC CO","Industrial","Fixed Income","272,648.90","0.01","272,648.90","305,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","4.40","4.65","1.00","21-Dec-2028","2.00","4.40","-","4.65","4.40","4.65","USD","21-Dec-2021","21-Dec-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","272,934.66","0.01","272,934.66","281,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","3.59","4.85","1.00","02-Mar-2028","3.96","3.58","-","4.85","3.58","4.85","USD","02-Mar-2018","02-Mar-2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","272,427.02","0.01","272,427.02","280,000.00","927804FU3","US927804FU35","BYVXW98","United States","-","USD","1.69","5.11","1.00","15-Jan-2026","3.15","1.71","-","5.11","1.71","5.11","USD","14-Jan-2016","14-Jan-2016" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","272,022.88","0.01","272,022.88","275,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","3.59","5.24","1.00","12-Apr-2028","4.38","3.57","-","5.24","3.57","5.24","USD","12-Apr-2018","12-Apr-2018" "CARRIER GLOBAL CORP","Industrial","Fixed Income","272,012.14","0.01","272,012.14","265,000.00","14448CBB9","US14448CBB90","-","United States","-","USD","1.56","5.31","1.00","30-Nov-2025","5.80","1.55","-","5.31","1.55","5.31","USD","30-Nov-2023","21-Feb-2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","272,012.76","0.01","272,012.76","280,000.00","606822AN4","US606822AN45","BD8BY70","Japan","-","USD","2.71","4.88","1.00","22-Feb-2027","3.68","2.70","-","4.88","2.70","4.88","USD","22-Feb-2017","22-Feb-2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","272,194.91","0.01","272,194.91","275,000.00","606822CE2","US606822CE28","-","Japan","-","USD","2.75","5.36","1.00","19-Apr-2028","4.08","2.78","-","5.08","2.78","5.08","USD","19-Apr-2022","19-Apr-2022" "DOMINION ENERGY INC","Utility","Fixed Income","271,883.99","0.01","271,883.99","265,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","6.69","5.28","1.00","15-Nov-2032","5.38","6.71","-","5.28","6.71","5.28","USD","18-Nov-2022","18-Nov-2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","271,759.70","0.01","271,759.70","335,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","6.37","4.54","1.00","21-Jan-2031","1.25","6.36","-","4.54","6.36","4.54","USD","21-Jan-2021","21-Jan-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","271,716.09","0.01","271,716.09","310,000.00","606822BR4","US606822BR40","-","Japan","-","USD","5.37","5.05","1.00","25-Feb-2030","2.56","5.34","-","5.05","5.34","5.05","USD","25-Feb-2020","25-Feb-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","271,831.41","0.01","271,831.41","295,000.00","65339KBY5","US65339KBY55","-","United States","-","USD","2.67","5.06","1.00","15-Jan-2027","1.88","2.66","-","5.06","2.66","5.06","USD","13-Dec-2021","13-Dec-2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","271,722.31","0.01","271,722.31","295,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","3.60","6.18","1.00","17-Mar-2028","3.88","3.59","-","6.18","3.59","6.18","USD","17-Mar-2016","17-Mar-2016" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","271,955.79","0.01","271,955.79","290,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","6.69","6.14","1.00","28-Jul-2033","4.92","6.62","-","6.00","6.62","6.00","USD","28-Jul-2022","28-Jul-2022" "AMAZON.COM INC","Industrial","Fixed Income","271,480.01","0.01","271,480.01","300,000.00","023135BR6","US023135BR65","-","United States","-","USD","3.05","4.57","1.00","03-Jun-2027","1.20","3.05","-","4.57","3.05","4.57","USD","03-Jun-2020","03-Jun-2020" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","271,422.57","0.01","271,422.57","260,000.00","61690U7W4","US61690U7W40","-","United States","-","USD","2.28","5.04","1.00","30-Oct-2026","5.88","2.33","-","5.02","2.26","5.02","USD","01-Nov-2023","01-Nov-2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","271,345.15","0.01","271,345.15","280,000.00","459200KU4","US459200KU40","-","United States","-","USD","6.78","4.97","1.00","27-Jul-2032","4.40","6.81","-","4.97","6.81","4.97","USD","27-Jul-2022","27-Jul-2022" "PNC BANK NA MTN","Financial Institutions","Fixed Income","271,139.93","0.01","271,139.93","275,000.00","69353REQ7","US69353REQ74","BYPC934","United States","-","USD","1.13","5.42","1.00","01-Jun-2025","3.25","1.12","-","5.42","1.12","5.42","USD","01-Jun-2015","01-Jun-2015" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","271,016.64","0.01","271,016.64","270,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","United States","-","USD","1.02","5.55","1.00","30-Apr-2025","4.25","1.03","-","5.55","1.03","5.55","USD","30-Apr-2018","30-Apr-2018" "CME GROUP INC","Financial Institutions","Fixed Income","270,535.80","0.01","270,535.80","313,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","6.98","4.73","1.00","15-Mar-2032","2.65","6.99","-","4.73","6.99","4.73","USD","08-Mar-2022","08-Mar-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270,617.74","0.01","270,617.74","230,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","6.23","6.22","1.00","03-Nov-2033","8.11","6.17","-","5.95","6.16","5.95","USD","03-Nov-2022","03-Nov-2022" "FEDEX CORP","Industrial","Fixed Income","270,245.21","0.01","270,245.21","315,000.00","31428XCD6","US31428XCD66","-","United States","-","USD","6.32","4.93","1.00","15-May-2031","2.40","6.32","-","4.93","6.32","4.93","USD","29-Apr-2021","29-Apr-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","270,100.43","0.01","270,100.43","330,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","5.95","5.29","1.00","19-Nov-2031","1.76","6.05","-","5.14","6.05","5.14","USD","19-Nov-2020","19-Nov-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","270,056.31","0.01","270,056.31","305,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","4.00","4.36","1.00","09-Jun-2028","1.25","3.99","-","4.36","3.99","4.36","USD","09-Jun-2021","09-Jun-2021" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","270,055.46","0.01","270,055.46","267,000.00","16412XAG0","US16412XAG07","BDRJN78","United States","-","USD","2.70","5.15","1.00","30-Jun-2027","5.13","2.93","-","5.15","2.93","5.15","USD","19-May-2017","21-Dec-2017" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","269,820.85","0.01","269,820.85","330,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","7.25","4.60","1.00","20-Apr-2032","1.75","7.25","-","4.60","7.25","4.60","USD","20-Apr-2020","20-Apr-2020" "VICI PROPERTIES LP","Industrial","Fixed Income","269,822.27","0.01","269,822.27","275,000.00","925650AB9","US925650AB99","-","United States","-","USD","3.47","5.45","1.00","15-Feb-2028","4.75","3.47","-","5.45","3.47","5.45","USD","29-Apr-2022","29-Apr-2022" "FORD MOTOR COMPANY","Industrial","Fixed Income","269,568.42","0.01","269,568.42","245,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","5.65","5.98","1.00","16-Jul-2031","7.45","5.59","-","5.98","5.59","5.98","USD","16-Jul-1999","16-Jul-1999" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","269,715.46","0.01","269,715.46","280,000.00","75513ECH2","US75513ECH27","BN6NLL1","United States","-","USD","2.71","4.89","1.00","15-Mar-2027","3.50","2.77","-","4.89","2.77","4.89","USD","15-Sep-2020","08-Dec-2020" "AMAZON.COM INC","Industrial","Fixed Income","269,324.32","0.01","269,324.32","265,000.00","023135CP9","US023135CP90","-","United States","-","USD","3.28","4.50","1.00","01-Dec-2027","4.55","3.31","-","4.50","3.24","4.50","USD","01-Dec-2022","01-Dec-2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","269,155.06","0.01","269,155.06","285,000.00","459058FT5","US459058FT50","BD0RYD2","Supranational","-","USD","2.46","4.50","1.00","27-Oct-2026","1.88","2.46","-","4.50","2.46","4.50","USD","27-Oct-2016","27-Oct-2016" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","269,204.99","0.01","269,204.99","280,000.00","471048AT5","US471048AT53","BD10333","Japan","-","USD","1.96","4.89","1.00","20-Apr-2026","2.38","1.96","-","4.89","1.96","4.89","USD","20-Apr-2016","20-Apr-2016" "BARCLAYS PLC","Financial Institutions","Fixed Income","268,966.80","0.01","268,966.80","320,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","6.35","5.71","1.00","24-Nov-2032","2.89","6.57","-","5.65","6.57","5.65","USD","24-Nov-2021","24-Nov-2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","269,003.55","0.01","269,003.55","285,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","3.56","5.85","1.00","15-Mar-2028","4.20","3.58","-","5.85","3.58","5.85","USD","18-Sep-2017","27-Nov-2017" "NISOURCE INC","Utility","Fixed Income","268,834.35","0.01","268,834.35","260,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","3.47","5.02","1.00","30-Mar-2028","5.25","3.49","-","5.02","3.42","5.02","USD","24-Mar-2023","24-Mar-2023" "PNC BANK NA","Financial Institutions","Fixed Income","268,882.59","0.01","268,882.59","280,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","3.90","5.27","1.00","26-Jul-2028","4.05","3.88","-","5.27","3.88","5.27","USD","26-Jul-2018","26-Jul-2018" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","268,802.39","0.01","268,802.39","285,000.00","084664CZ2","US084664CZ24","-","United States","-","USD","2.80","4.39","1.00","15-Mar-2027","2.30","2.82","-","4.39","2.82","4.39","USD","15-Mar-2022","15-Mar-2022" "EOG RESOURCES INC","Industrial","Fixed Income","268,581.90","0.01","268,581.90","270,000.00","26875PAP6","US26875PAP62","BYV01X6","United States","-","USD","1.61","4.94","1.00","15-Jan-2026","4.15","1.70","-","4.94","1.70","4.94","USD","14-Jan-2016","14-Jan-2016" "MASTERCARD INC","Industrial","Fixed Income","268,672.58","0.01","268,672.58","278,000.00","57636QAG9","US57636QAG91","BD6KVY5","United States","-","USD","2.45","4.73","1.00","21-Nov-2026","2.95","2.48","-","4.73","2.48","4.73","USD","21-Nov-2016","21-Nov-2016" "DISCOVER BANK","Financial Institutions","Fixed Income","268,328.79","0.01","268,328.79","280,000.00","25466AAJ0","US25466AAJ07","BYM8106","United States","-","USD","2.17","5.65","1.00","27-Jul-2026","3.45","2.19","-","5.65","2.19","5.65","USD","27-Jul-2016","27-Jul-2016" "TSMC ARIZONA CORP","Industrial","Fixed Income","268,254.74","0.01","268,254.74","310,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","6.64","4.81","1.00","25-Oct-2031","2.50","6.64","-","4.81","6.64","4.81","USD","25-Oct-2021","25-Oct-2021" "APPLIED MATERIALS INC","Industrial","Fixed Income","268,084.90","0.01","268,084.90","267,000.00","038222AJ4","US038222AJ43","BYTX3F3","United States","-","USD","1.35","4.94","1.00","01-Oct-2025","3.90","1.42","-","4.94","1.42","4.94","USD","24-Sep-2015","24-Sep-2015" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","268,108.46","0.01","268,108.46","285,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","3.23","5.11","1.00","11-Sep-2027","3.17","3.21","-","5.11","3.21","5.11","USD","11-Sep-2017","11-Sep-2017" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","268,088.57","0.01","268,088.57","284,000.00","842587DE4","US842587DE49","-","United States","-","USD","5.24","5.07","1.00","30-Apr-2030","3.70","5.26","-","5.07","5.26","5.07","USD","03-Apr-2020","03-Apr-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","267,912.80","0.01","267,912.80","275,000.00","91324PCW0","US91324PCW05","BZ0X5S6","United States","-","USD","2.62","4.71","1.00","15-Jan-2027","3.45","2.61","-","4.71","2.61","4.71","USD","20-Dec-2016","20-Dec-2016" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","267,740.60","0.01","267,740.60","270,000.00","459200KS9","US459200KS93","-","United States","-","USD","1.27","5.18","1.00","27-Jul-2025","4.00","1.27","-","5.18","1.27","5.18","USD","27-Jul-2022","27-Jul-2022" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","267,234.23","0.01","267,234.23","265,000.00","23311VAG2","US23311VAG23","BDG06C8","United States","-","USD","1.08","5.56","1.00","15-Jul-2025","5.38","1.23","-","5.56","1.23","5.56","USD","17-Jul-2018","17-Jul-2018" "GENERAL MOTORS CO","Industrial","Fixed Income","267,274.69","0.01","267,274.69","260,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","4.60","5.32","1.00","15-Oct-2029","5.40","4.63","-","5.32","4.63","5.32","USD","02-Aug-2022","02-Aug-2022" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","267,308.60","0.01","267,308.60","280,000.00","50064FAM6","US50064FAM68","BYWBT90","Korea (South)","-","USD","2.65","4.69","1.00","19-Jan-2027","2.75","2.65","-","4.69","2.65","4.69","USD","19-Jan-2017","19-Jan-2017" "QUALCOMM INCORPORATED","Industrial","Fixed Income","267,248.72","0.01","267,248.72","303,000.00","747525BN2","US747525BN20","-","United States","-","USD","3.94","4.58","1.00","20-May-2028","1.30","3.93","-","4.58","3.93","4.58","USD","20-Nov-2020","04-Jan-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","267,265.46","0.01","267,265.46","278,000.00","913017CR8","US913017CR85","BF2YLP6","United States","-","USD","2.83","4.92","1.00","04-May-2027","3.13","2.87","-","4.92","2.87","4.92","USD","04-May-2017","04-May-2017" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","267,056.86","0.01","267,056.86","321,000.00","084664CW9","US084664CW92","-","United States","-","USD","6.05","4.56","1.00","15-Oct-2030","1.45","6.05","-","4.56","6.05","4.56","USD","15-Oct-2020","15-Oct-2020" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","267,043.09","0.01","267,043.09","265,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","7.10","4.93","1.00","09-Mar-2033","5.00","7.14","-","4.93","6.97","4.93","USD","09-Mar-2023","09-Mar-2023" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","266,390.90","0.01","266,390.90","289,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","2.56","6.09","1.00","15-Dec-2026","2.63","2.54","-","6.09","2.54","6.09","USD","15-Jun-2022","08-Aug-2022" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","266,472.16","0.01","266,472.16","260,000.00","883556DA7","US883556DA77","-","United States","-","USD","4.19","4.78","1.00","31-Jan-2029","5.00","4.20","-","4.78","4.14","4.78","USD","05-Dec-2023","05-Dec-2023" "US BANCORP","Financial Institutions","Fixed Income","266,461.28","0.01","266,461.28","330,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","5.89","5.01","1.00","22-Jul-2030","1.38","5.87","-","5.01","5.87","5.01","USD","20-Jul-2020","20-Jul-2020" "HERSHEY COMPANY THE","Industrial","Fixed Income","266,130.72","0.01","266,130.72","281,000.00","427866AX6","US427866AX66","BYYGSG3","United States","-","USD","2.26","4.80","1.00","15-Aug-2026","2.30","2.27","-","4.80","2.27","4.80","USD","09-Aug-2016","09-Aug-2016" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","266,063.07","0.01","266,063.07","275,000.00","828807CY1","US828807CY15","BDBGH17","United States","-","USD","2.46","4.99","1.00","30-Nov-2026","3.25","2.49","-","4.99","2.49","4.99","USD","23-Nov-2016","23-Nov-2016" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","266,135.83","0.01","266,135.83","225,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","6.04","5.21","1.00","15-Apr-2032","7.50","5.99","-","5.21","5.99","5.21","USD","15-Apr-2002","15-Apr-2002" "ING GROEP NV","Financial Institutions","Fixed Income","265,919.76","0.01","265,919.76","265,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","3.96","5.02","1.00","02-Oct-2028","4.55","3.94","-","5.02","3.94","5.02","USD","02-Oct-2018","02-Oct-2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","265,739.74","0.01","265,739.74","282,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","5.42","4.84","1.00","01-Jul-2030","3.60","5.45","-","4.84","5.45","4.84","USD","27-Mar-2020","27-Mar-2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","265,697.97","0.01","265,697.97","254,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","6.55","5.32","1.00","13-Oct-2032","5.63","6.58","-","5.32","6.42","5.32","USD","13-Oct-2022","13-Oct-2022" "DOLLAR TREE INC","Industrial","Fixed Income","265,542.03","0.01","265,542.03","266,000.00","256746AG3","US256746AG33","BFY8ZX2","United States","-","USD","1.06","5.51","1.00","15-May-2025","4.00","1.07","-","5.51","1.07","5.51","USD","19-Apr-2018","19-Apr-2018" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","265,550.26","0.01","265,550.26","270,000.00","701094AR5","US701094AR58","-","United States","-","USD","3.16","4.82","1.00","15-Sep-2027","4.25","3.18","-","4.82","3.18","4.82","USD","15-Jun-2022","15-Jun-2022" "AMAZON.COM INC","Industrial","Fixed Income","265,222.34","0.01","265,222.34","273,000.00","023135CG9","US023135CG91","-","United States","-","USD","4.45","4.44","1.00","13-Apr-2029","3.45","4.49","-","4.44","4.49","4.44","USD","13-Apr-2022","13-Apr-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","265,176.11","0.01","265,176.11","255,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","7.79","5.95","1.00","09-Feb-2035","6.35","7.77","-","5.95","7.64","5.95","USD","09-Jan-2023","09-Jan-2023" "VMWARE LLC","Industrial","Fixed Income","265,167.38","0.01","265,167.38","325,000.00","928563AL9","US928563AL97","-","United States","-","USD","6.61","5.29","1.00","15-Aug-2031","2.20","6.59","-","5.29","6.59","5.29","USD","02-Aug-2021","02-Aug-2021" "ECOLAB INC","Industrial","Fixed Income","264,732.04","0.01","264,732.04","275,000.00","278865AV2","US278865AV25","BD9NGC4","United States","-","USD","2.41","4.70","1.00","01-Nov-2026","2.70","2.44","-","4.70","2.44","4.70","USD","18-Oct-2016","18-Oct-2016" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","264,817.16","0.01","264,817.16","265,000.00","413875AR6","US413875AR63","BX2KBJ4","United States","-","USD","1.01","5.43","1.00","27-Apr-2025","3.83","1.03","-","5.43","1.03","5.43","USD","27-Apr-2015","27-Apr-2015" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","264,972.86","0.01","264,972.86","260,000.00","502431AP4","US502431AP47","-","United States","-","USD","2.56","5.07","1.00","15-Jan-2027","5.40","2.55","-","5.07","2.55","5.07","USD","31-Jul-2023","31-Jul-2023" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","264,892.57","0.01","264,892.57","255,000.00","539830BW8","US539830BW87","-","United States","-","USD","6.91","4.85","1.00","15-Jan-2033","5.25","6.95","-","4.84","6.79","4.84","USD","24-Oct-2022","24-Oct-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","264,989.45","0.01","264,989.45","260,000.00","61747YFF7","US61747YFF79","-","United States","-","USD","3.74","5.50","1.00","20-Jul-2029","5.45","3.77","-","5.21","3.77","5.21","USD","21-Jul-2023","21-Jul-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","264,707.78","0.01","264,707.78","270,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","3.81","4.65","1.00","15-Jun-2028","3.85","3.80","-","4.65","3.80","4.65","USD","19-Jun-2018","19-Jun-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","264,459.16","0.01","264,459.16","260,000.00","06406RBQ9","US06406RBQ92","-","United States","-","USD","1.91","5.53","1.00","26-Apr-2027","4.95","1.91","-","5.13","1.91","5.13","USD","26-Apr-2023","26-Apr-2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","264,536.94","0.01","264,536.94","300,000.00","168863DV7","US168863DV76","-","Chile","-","USD","8.05","5.12","1.00","31-Jan-2034","3.50","8.03","-","5.12","8.03","5.12","USD","31-Jan-2022","31-Jan-2022" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","264,528.71","0.01","264,528.71","275,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","4.09","4.46","1.00","20-Sep-2028","3.50","4.08","-","4.46","4.08","4.46","USD","20-Sep-2018","20-Sep-2018" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","264,525.41","0.01","264,525.41","323,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","5.97","5.08","1.00","15-Sep-2030","1.75","5.94","-","5.08","5.94","5.08","USD","12-Aug-2020","12-Aug-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","264,146.54","0.01","264,146.54","260,000.00","05253JAX9","US05253JAX90","-","Australia","-","USD","1.20","5.09","1.00","03-Jul-2025","5.38","1.20","-","5.09","1.20","5.09","USD","03-Jul-2023","03-Jul-2023" "AUSTRALIA AND NEW ZEALAND BANKING","Financial Institutions","Fixed Income","264,297.74","0.01","264,297.74","260,000.00","05254JAA8","US05254JAA88","BPCPZC4","Australia","-","USD","1.59","5.01","1.00","08-Dec-2025","5.09","1.58","-","5.01","1.58","5.01","USD","08-Dec-2022","08-Dec-2022" "BANK OF MONTREAL","Financial Institutions","Fixed Income","264,115.42","0.01","264,115.42","280,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","3.38","5.75","1.00","15-Dec-2032","3.80","3.33","-","5.85","3.36","5.85","USD","12-Dec-2017","12-Dec-2017" "PFIZER INC","Industrial","Fixed Income","264,228.12","0.01","264,228.12","312,000.00","717081EY5","US717081EY56","-","United States","-","USD","5.68","4.69","1.00","28-May-2030","1.70","5.68","-","4.69","5.68","4.69","USD","28-May-2020","28-May-2020" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","263,915.70","0.01","263,915.70","278,000.00","039483BL5","US039483BL57","BDGPG23","United States","-","USD","2.24","4.93","1.00","11-Aug-2026","2.50","2.25","-","4.93","2.25","4.93","USD","11-Aug-2016","11-Aug-2016" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","263,597.17","0.01","263,597.17","285,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","2.29","5.37","1.00","15-Aug-2026","1.88","2.27","-","5.37","2.27","5.37","USD","24-May-2021","24-May-2021" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","263,585.98","0.01","263,585.98","265,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","3.13","4.92","1.00","14-Sep-2027","4.70","3.15","-","4.92","3.15","4.92","USD","14-Sep-2022","14-Sep-2022" "EXXON MOBIL CORP","Industrial","Fixed Income","263,566.47","0.01","263,566.47","272,000.00","30231GBJ0","US30231GBJ04","-","United States","-","USD","2.74","4.44","1.00","19-Mar-2027","3.29","2.79","-","4.44","2.79","4.44","USD","19-Mar-2020","19-Mar-2020" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","263,510.85","0.01","263,510.85","295,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","5.57","4.77","1.00","26-Jun-2030","2.65","5.59","-","4.77","5.59","4.77","USD","26-Jun-2020","26-Jun-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","263,371.92","0.01","263,371.92","285,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","4.70","5.15","1.00","27-Jun-2029","3.31","4.68","-","5.15","4.68","5.15","USD","27-Jun-2019","27-Jun-2019" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","263,163.61","0.01","263,163.61","255,000.00","539830BV0","US539830BV05","-","United States","-","USD","3.20","4.70","1.00","15-Nov-2027","5.10","3.23","-","4.69","3.16","4.69","USD","24-Oct-2022","24-Oct-2022" "OR SCH BD PENSION","Local Authority","Fixed Income","263,132.14","0.01","263,132.14","255,000.00","686053CT4","US686053CT49","-","United States","-","USD","2.38","4.92","1.00","30-Jun-2028","5.68","2.37","-","4.92","2.37","4.92","USD","21-Apr-2003","21-Apr-2003" "PFIZER INC","Industrial","Fixed Income","263,334.09","0.01","263,334.09","291,000.00","717081EW9","US717081EW90","-","United States","-","USD","5.35","4.71","1.00","01-Apr-2030","2.63","5.36","-","4.71","5.36","4.71","USD","27-Mar-2020","27-Mar-2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","263,161.72","0.01","263,161.72","300,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","5.50","5.00","1.00","05-May-2030","2.46","5.47","-","5.00","5.47","5.00","USD","05-May-2020","05-May-2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","263,289.11","0.01","263,289.11","280,000.00","89114QCK2","US89114QCK22","-","Canada","-","USD","1.42","5.08","1.00","11-Sep-2025","0.75","1.41","-","5.08","1.41","5.08","USD","11-Sep-2020","11-Sep-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","262,819.51","0.01","262,819.51","315,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","5.90","5.95","1.00","03-Dec-2030","2.75","5.85","-","5.95","5.85","5.95","USD","03-Dec-2020","03-Dec-2020" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","262,800.36","0.01","262,800.36","295,000.00","101137BA4","US101137BA41","-","United States","-","USD","5.51","4.88","1.00","01-Jun-2030","2.65","5.52","-","4.88","5.52","4.88","USD","18-May-2020","18-May-2020" "CIGNA GROUP","Industrial","Fixed Income","263,052.15","0.01","263,052.15","265,000.00","125523BZ2","US125523BZ27","-","United States","-","USD","1.70","5.13","1.00","25-Feb-2026","4.50","1.80","-","5.13","1.80","5.13","USD","25-Feb-2020","13-Jul-2020" "CVS HEALTH CORP","Industrial","Fixed Income","262,937.91","0.01","262,937.91","260,000.00","126650DW7","US126650DW70","-","United States","-","USD","4.21","4.92","1.00","30-Jan-2029","5.00","4.22","-","4.92","4.16","4.92","USD","02-Jun-2023","02-Jun-2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","262,913.45","0.01","262,913.45","330,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","7.36","4.78","1.00","20-May-2032","1.65","7.35","-","4.78","7.35","4.78","USD","20-Nov-2020","04-Jan-2021" "TRUIST BANK","Financial Institutions","Fixed Income","262,633.92","0.01","262,633.92","315,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","5.43","5.59","1.00","11-Mar-2030","2.25","5.41","-","5.59","5.41","5.59","USD","09-Mar-2020","09-Mar-2020" "WEC ENERGY GROUP INC","Utility","Fixed Income","262,584.07","0.01","262,584.07","262,000.00","92939UAK2","US92939UAK25","-","United States","-","USD","1.64","5.22","1.00","09-Jan-2026","4.75","1.67","-","5.22","1.67","5.22","USD","11-Jan-2023","11-Jan-2023" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","262,175.94","0.01","262,175.94","320,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","6.03","4.54","1.00","01-Sep-2030","1.25","6.02","-","4.54","6.02","4.54","USD","13-Aug-2020","13-Aug-2020" "EQT CORP","Industrial","Fixed Income","262,259.80","0.01","262,259.80","270,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","3.13","5.41","1.00","01-Oct-2027","3.90","3.16","-","5.41","3.16","5.41","USD","04-Oct-2017","04-Oct-2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","262,225.32","0.01","262,225.32","275,000.00","63254AAS7","US63254AAS78","BDDX567","Australia","-","USD","2.18","4.91","1.00","12-Jul-2026","2.50","2.18","-","4.91","2.18","4.91","USD","12-Jul-2016","12-Jul-2016" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","262,200.38","0.01","262,200.38","271,000.00","718172CN7","US718172CN75","-","United States","-","USD","1.06","5.17","1.00","01-May-2025","1.50","1.06","-","5.17","1.06","5.17","USD","01-May-2020","01-May-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","262,085.39","0.01","262,085.39","260,000.00","05253JAZ4","US05253JAZ49","-","Australia","-","USD","2.59","4.79","1.00","18-Jan-2027","4.75","2.58","-","4.79","2.58","4.79","USD","18-Jan-2024","18-Jan-2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","261,809.78","0.01","261,809.78","295,000.00","110122DP0","US110122DP08","-","United States","-","USD","3.47","4.66","1.00","13-Nov-2027","1.13","3.46","-","4.66","3.46","4.66","USD","13-Nov-2020","13-Nov-2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","262,065.51","0.01","262,065.51","273,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","2.90","4.93","1.00","19-May-2027","3.15","2.91","-","4.93","2.91","4.93","USD","19-May-2017","19-May-2017" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","261,630.92","0.01","261,630.92","255,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","4.50","5.31","1.00","06-Jul-2029","5.61","4.47","-","5.31","4.47","5.31","USD","06-Jul-2022","06-Jul-2022" "TARGET CORPORATION","Industrial","Fixed Income","261,644.36","0.01","261,644.36","280,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","2.66","4.62","1.00","15-Jan-2027","1.95","2.66","-","4.62","2.66","4.62","USD","24-Jan-2022","24-Jan-2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","261,644.79","0.01","261,644.79","310,000.00","961214ET6","US961214ET65","-","Australia","-","USD","6.45","4.86","1.00","03-Jun-2031","2.15","6.43","-","4.86","6.43","4.86","USD","03-Jun-2021","03-Jun-2021" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","261,213.52","0.01","261,213.52","275,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","5.18","4.92","1.00","01-Apr-2030","3.60","5.21","-","4.92","5.21","4.92","USD","01-Apr-2020","01-Apr-2020" "BOEING CO","Industrial","Fixed Income","261,210.43","0.01","261,210.43","295,000.00","097023DC6","US097023DC69","-","United States","-","USD","5.89","5.77","1.00","01-Feb-2031","3.63","5.86","-","5.77","5.86","5.77","USD","02-Nov-2020","02-Nov-2020" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","261,386.05","0.01","261,386.05","305,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","6.38","5.61","1.00","31-Jan-2032","3.25","6.67","-","5.61","6.67","5.61","USD","27-Sep-2021","05-Jul-2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","261,293.94","0.01","261,293.94","270,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","6.50","5.71","1.00","11-Aug-2033","4.98","6.69","-","5.56","6.68","5.56","USD","11-Aug-2022","11-Aug-2022" "HP INC","Industrial","Fixed Income","261,089.44","0.01","261,089.44","275,000.00","40434LAB1","US40434LAB18","-","United States","-","USD","2.98","5.00","1.00","17-Jun-2027","3.00","2.99","-","5.00","2.99","5.00","USD","17-Jun-2020","17-Jun-2020" "CONAGRA BRANDS INC","Industrial","Fixed Income","260,674.64","0.01","260,674.64","259,000.00","205887CB6","US205887CB65","BFWSC00","United States","-","USD","1.44","5.41","1.00","01-Nov-2025","4.60","1.49","-","5.41","1.49","5.41","USD","22-Oct-2018","22-Oct-2018" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","260,483.58","0.01","260,483.58","260,000.00","055451AY4","US055451AY40","-","Australia","-","USD","1.81","4.99","1.00","27-Feb-2026","4.88","1.80","-","4.99","1.80","4.99","USD","28-Feb-2023","28-Feb-2023" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","260,328.73","0.01","260,328.73","271,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","3.07","5.12","1.00","15-Aug-2027","3.70","3.11","-","5.12","3.11","5.12","USD","07-Aug-2017","07-Aug-2017" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","260,279.62","0.01","260,279.62","265,000.00","29278NAP8","US29278NAP87","-","United States","-","USD","1.08","5.52","1.00","15-May-2025","2.90","1.08","-","5.52","1.08","5.52","USD","22-Jan-2020","22-Jan-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","260,352.15","0.01","260,352.15","265,000.00","29379VBH5","US29379VBH50","BWWC4W7","United States","-","USD","1.73","4.93","1.00","15-Feb-2026","3.70","1.78","-","4.93","1.78","4.93","USD","07-May-2015","07-May-2015" "HCA INC","Industrial","Fixed Income","260,395.39","0.01","260,395.39","255,000.00","404119CP2","US404119CP27","-","United States","-","USD","3.64","5.08","1.00","01-Jun-2028","5.20","3.66","-","5.08","3.59","5.08","USD","04-May-2023","04-May-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","260,455.34","0.01","260,455.34","250,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","3.21","4.81","1.00","10-Nov-2027","5.45","3.20","-","4.81","3.20","4.81","USD","10-Nov-2022","10-Nov-2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","259,760.08","0.01","259,760.08","250,000.00","21688AAY8","US21688AAY82","-","Netherlands","-","USD","2.28","4.95","1.00","05-Oct-2026","5.50","2.27","-","4.95","2.27","4.95","USD","05-Oct-2023","05-Oct-2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","259,869.54","0.01","259,869.54","265,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","3.92","5.18","1.00","16-Aug-2028","4.55","3.90","-","5.18","3.90","5.18","USD","16-Aug-2018","16-Aug-2018" "LOWES COMPANIES INC","Industrial","Fixed Income","259,780.10","0.01","259,780.10","255,000.00","548661EP8","US548661EP88","-","United States","-","USD","1.81","5.05","1.00","01-Apr-2026","4.80","1.85","-","5.05","1.85","5.05","USD","30-Mar-2023","30-Mar-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259,757.19","0.01","259,757.19","260,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","3.84","4.88","1.00","17-Jul-2028","4.63","3.82","-","4.88","3.82","4.88","USD","17-Jan-2023","17-Jan-2023" "TARGET CORPORATION","Industrial","Fixed Income","259,695.16","0.01","259,695.16","265,000.00","87612EBP0","US87612EBP07","-","United States","-","USD","6.90","4.81","1.00","15-Sep-2032","4.50","6.94","-","4.81","6.94","4.81","USD","13-Sep-2022","13-Sep-2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","259,279.23","0.01","259,279.23","245,000.00","110122DY1","US110122DY15","-","United States","-","USD","5.57","4.89","1.00","01-Feb-2031","5.75","5.60","-","4.88","5.49","4.88","USD","13-Nov-2023","13-Nov-2023" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","259,422.40","0.01","259,422.40","255,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","4.22","5.00","1.00","29-Mar-2029","4.85","4.29","-","5.00","4.29","5.00","USD","29-Jan-2019","29-Jan-2019" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","259,338.58","0.01","259,338.58","264,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","Switzerland","-","USD","1.54","4.80","1.00","20-Nov-2025","3.00","1.56","-","4.80","1.56","4.80","USD","20-Nov-2015","20-Nov-2015" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","259,427.50","0.01","259,427.50","255,000.00","883556CX8","US883556CX89","-","United States","-","USD","7.32","4.94","1.00","10-Aug-2033","5.09","7.35","-","4.94","7.19","4.94","USD","10-Aug-2023","10-Aug-2023" "ALTRIA GROUP INC","Industrial","Fixed Income","258,948.50","0.01","258,948.50","265,000.00","02209SBH5","US02209SBH58","-","United States","-","USD","1.06","5.36","1.00","06-May-2025","2.35","1.06","-","5.36","1.06","5.36","USD","06-May-2020","06-May-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","259,223.19","0.01","259,223.19","250,000.00","05253JAY7","US05253JAY73","-","Australia","-","USD","1.40","5.01","1.00","03-Oct-2025","5.67","1.40","-","5.01","1.40","5.01","USD","03-Oct-2023","03-Oct-2023" "ENBRIDGE INC","Industrial","Fixed Income","259,231.60","0.01","259,231.60","280,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","4.98","4.88","1.00","15-Nov-2029","3.13","5.00","-","4.88","5.00","4.88","USD","15-Nov-2019","15-Nov-2019" "INTEL CORPORATION","Industrial","Fixed Income","259,164.50","0.01","259,164.50","269,000.00","458140AX8","US458140AX85","BF3W9Q6","United States","-","USD","2.85","4.84","1.00","11-May-2027","3.15","2.89","-","4.84","2.89","4.84","USD","11-May-2017","11-May-2017" "FNMA","Agency","Fixed Income","258,726.14","0.01","258,726.14","270,000.00","3135G03U5","US3135G03U56","-","United States","-","USD","1.04","4.94","1.00","22-Apr-2025","0.63","1.04","-","4.94","1.04","4.94","USD","24-Apr-2020","24-Apr-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","258,933.81","0.01","258,933.81","265,000.00","78016EZD2","US78016EZD20","-","Canada","-","USD","2.85","4.93","1.00","04-May-2027","3.63","2.85","-","4.93","2.85","4.93","USD","14-Apr-2022","14-Apr-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","258,403.34","0.01","258,403.34","255,000.00","91087BAU4","US91087BAU44","-","Mexico","-","USD","3.42","5.22","1.00","09-Feb-2028","5.40","3.43","-","5.22","3.36","5.22","USD","09-Jan-2023","09-Jan-2023" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","258,374.03","0.01","258,374.03","250,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","4.08","5.16","1.00","18-Dec-2028","5.60","4.06","-","5.16","4.06","5.16","USD","18-Dec-2023","18-Dec-2023" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","258,537.15","0.01","258,537.15","272,000.00","822582BX9","US822582BX94","BD3RRG3","Netherlands","-","USD","2.35","4.70","1.00","12-Sep-2026","2.50","2.34","-","4.70","2.34","4.70","USD","12-Sep-2016","12-Sep-2016" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","258,414.72","0.01","258,414.72","275,000.00","958667AC1","US958667AC17","-","United States","-","USD","5.05","5.39","1.00","01-Feb-2030","4.05","5.07","-","5.39","5.07","5.39","USD","13-Jan-2020","13-Jan-2020" "HOME DEPOT INC","Industrial","Fixed Income","258,043.09","0.01","258,043.09","262,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","4.11","4.55","1.00","06-Dec-2028","3.90","4.18","-","4.55","4.18","4.55","USD","06-Dec-2018","06-Dec-2018" "PROCTER & GAMBLE CO","Industrial","Fixed Income","258,075.60","0.01","258,075.60","275,000.00","742718FL8","US742718FL83","-","United States","-","USD","1.54","4.77","1.00","29-Oct-2025","0.55","1.54","-","4.77","1.54","4.77","USD","29-Oct-2020","29-Oct-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","257,745.23","0.01","257,745.23","255,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","3.96","4.33","1.00","25-Aug-2028","4.50","3.95","-","4.33","3.95","4.33","USD","31-Aug-2023","31-Aug-2023" "HOME DEPOT INC","Industrial","Fixed Income","257,799.97","0.01","257,799.97","273,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","3.21","4.59","1.00","14-Sep-2027","2.80","3.24","-","4.59","3.24","4.59","USD","14-Sep-2017","14-Sep-2017" "T-MOBILE USA INC","Industrial","Fixed Income","257,673.19","0.01","257,673.19","255,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","6.90","5.20","1.00","15-Jan-2033","5.20","6.92","-","5.20","6.92","5.20","USD","15-Sep-2022","15-Sep-2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","257,678.32","0.01","257,678.32","270,000.00","961214DC4","US961214DC40","BD0FRJ3","Australia","-","USD","2.28","4.87","1.00","19-Aug-2026","2.70","2.27","-","4.87","2.27","4.87","USD","19-Aug-2016","19-Aug-2016" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","257,645.38","0.01","257,645.38","245,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","3.07","5.96","1.00","27-Oct-2028","6.36","3.09","-","5.58","3.10","5.58","USD","27-Oct-2022","27-Oct-2022" "ASTRAZENECA PLC","Industrial","Fixed Income","257,264.46","0.01","257,264.46","263,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","4.22","4.69","1.00","17-Jan-2029","4.00","4.28","-","4.69","4.28","4.69","USD","17-Aug-2018","17-Aug-2018" "CITIZENS BANK NA","Financial Institutions","Fixed Income","257,323.40","0.01","257,323.40","265,000.00","75524KNH3","US75524KNH31","BMT6GD7","United States","-","USD","1.04","5.94","1.00","28-Apr-2025","2.25","1.04","-","5.94","1.04","5.94","USD","30-Apr-2020","30-Apr-2020" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","257,254.01","0.01","257,254.01","300,000.00","341271AF1","US341271AF11","-","United States","-","USD","5.70","4.92","1.00","01-Jul-2030","2.15","5.68","-","4.92","5.68","4.92","USD","16-Sep-2020","16-Sep-2020" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","256,882.45","0.01","256,882.45","245,000.00","00774MBD6","US00774MBD65","-","Ireland","-","USD","2.45","5.40","1.00","15-Jan-2027","6.10","2.48","-","5.38","2.41","5.38","USD","25-Sep-2023","25-Sep-2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","256,917.43","0.01","256,917.43","255,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","6.56","6.01","1.00","01-Feb-2034","5.82","6.78","-","5.84","6.78","5.84","USD","01-Feb-2023","01-Feb-2023" "COCA-COLA CO","Industrial","Fixed Income","256,817.61","0.01","256,817.61","318,000.00","191216DE7","US191216DE73","-","United States","-","USD","6.49","4.65","1.00","15-Mar-2031","1.38","6.47","-","4.65","6.47","4.65","USD","18-Sep-2020","18-Sep-2020" "FISERV INC","Industrial","Fixed Income","256,898.89","0.01","256,898.89","292,000.00","337738BC1","US337738BC18","-","United States","-","USD","5.51","5.11","1.00","01-Jun-2030","2.65","5.51","-","5.11","5.51","5.11","USD","13-May-2020","13-May-2020" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","256,965.96","0.01","256,965.96","245,000.00","80281LAT2","US80281LAT26","-","United Kingdom","-","USD","3.25","6.00","1.00","10-Jan-2029","6.53","3.28","-","5.50","3.29","5.50","USD","10-Jan-2023","10-Jan-2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","256,543.24","0.01","256,543.24","285,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","5.28","4.83","1.00","15-Feb-2030","2.80","5.29","-","4.83","5.29","4.83","USD","10-Sep-2019","10-Sep-2019" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","256,617.84","0.01","256,617.84","265,000.00","22160KAM7","US22160KAM71","BDFVGN3","United States","-","USD","2.86","4.46","1.00","18-May-2027","3.00","2.92","-","4.46","2.92","4.46","USD","18-May-2017","18-May-2017" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","256,407.83","0.01","256,407.83","224,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","4.53","5.00","1.00","01-Nov-2029","7.38","4.51","-","5.00","4.51","5.00","USD","01-Nov-1999","09-Nov-1999" "EMERSON ELECTRIC CO","Industrial","Fixed Income","256,512.99","0.01","256,512.99","305,000.00","291011BR4","US291011BR42","-","United States","-","USD","6.87","4.77","1.00","21-Dec-2031","2.20","6.87","-","4.77","6.87","4.77","USD","21-Dec-2021","21-Dec-2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","256,642.82","0.01","256,642.82","270,000.00","693475AX3","US693475AX33","BJX5W42","United States","-","USD","2.19","5.10","1.00","23-Jul-2026","2.60","2.20","-","5.10","2.20","5.10","USD","23-Jul-2019","23-Jul-2019" "CENTENE CORPORATION","Financial Institutions","Fixed Income","256,075.39","0.01","256,075.39","310,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","6.47","5.62","1.00","01-Aug-2031","2.63","6.43","-","5.62","6.43","5.62","USD","12-Aug-2021","12-Aug-2021" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","256,061.54","0.01","256,061.54","251,000.00","025537AX9","US025537AX91","-","United States","-","USD","6.92","5.39","1.00","01-Mar-2033","5.63","6.94","-","5.39","6.79","5.39","USD","01-Mar-2023","01-Mar-2023" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","255,976.88","0.01","255,976.88","267,000.00","369550BM9","US369550BM97","-","United States","-","USD","5.17","4.77","1.00","01-Apr-2030","3.63","5.21","-","4.77","5.21","4.77","USD","25-Mar-2020","25-Mar-2020" "BAIDU INC","Industrial","Fixed Income","255,440.47","0.01","255,440.47","265,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","3.02","5.11","1.00","06-Jul-2027","3.63","3.01","-","5.11","3.01","5.11","USD","06-Jul-2017","06-Jul-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","255,485.42","0.01","255,485.42","270,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","3.37","4.68","1.00","16-Nov-2027","2.75","3.36","-","4.68","3.36","4.68","USD","16-Nov-2017","16-Nov-2017" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","255,673.52","0.01","255,673.52","275,000.00","91324PEC2","US91324PEC23","-","United States","-","USD","2.06","4.87","1.00","15-May-2026","1.15","2.05","-","4.87","2.05","4.87","USD","19-May-2021","19-May-2021" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","255,216.83","0.01","255,216.83","255,000.00","06417XAN1","US06417XAN12","-","Canada","-","USD","1.74","5.11","1.00","02-Feb-2026","4.75","1.73","-","5.11","1.73","5.11","USD","02-Feb-2023","02-Feb-2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","255,304.15","0.01","255,304.15","245,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","3.80","5.82","1.00","13-Sep-2029","6.49","3.84","-","5.48","3.84","5.48","USD","13-Sep-2023","13-Sep-2023" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","255,275.97","0.01","255,275.97","270,000.00","084659AV3","US084659AV35","-","United States","-","USD","5.44","4.85","1.00","15-Jul-2030","3.70","5.48","-","4.85","5.48","4.85","USD","15-Jan-2021","03-Mar-2021" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","255,206.79","0.01","255,206.79","250,000.00","055451BD9","US055451BD93","-","Australia","-","USD","5.38","4.92","1.00","08-Sep-2030","5.25","5.41","-","4.91","5.29","4.91","USD","08-Sep-2023","08-Sep-2023" "NASDAQ INC","Financial Institutions","Fixed Income","255,257.89","0.01","255,257.89","250,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","7.50","5.37","1.00","15-Feb-2034","5.55","7.51","-","5.36","7.36","5.36","USD","28-Jun-2023","28-Jun-2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","255,384.46","0.01","255,384.46","269,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","4.44","4.58","1.00","15-Mar-2029","3.40","4.49","-","4.58","4.49","4.58","USD","15-Mar-2019","15-Mar-2019" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","254,983.51","0.01","254,983.51","258,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","4.21","5.90","1.00","30-Mar-2029","5.05","4.24","-","5.90","4.24","5.90","USD","17-Jan-2019","17-Jan-2019" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","255,109.62","0.01","255,109.62","270,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","4.85","5.12","1.00","15-Nov-2029","3.70","4.92","-","5.12","4.92","5.12","USD","15-May-2020","23-Oct-2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","255,026.56","0.01","255,026.56","260,000.00","28622HAB7","US28622HAB78","-","United States","-","USD","7.08","5.10","1.00","15-Feb-2033","4.75","7.11","-","5.10","7.11","5.10","USD","08-Feb-2023","08-Feb-2023" "HCA INC","Industrial","Fixed Income","254,867.46","0.01","254,867.46","250,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","7.00","5.47","1.00","01-Jun-2033","5.50","7.01","-","5.47","7.01","5.47","USD","04-May-2023","04-May-2023" "NVIDIA CORPORATION","Industrial","Fixed Income","254,887.14","0.01","254,887.14","300,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","6.50","4.56","1.00","15-Jun-2031","2.00","6.51","-","4.56","6.51","4.56","USD","16-Jun-2021","16-Jun-2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","254,643.01","0.01","254,643.01","240,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","3.90","5.54","1.00","17-Nov-2029","6.20","3.92","-","5.24","3.93","5.24","USD","17-Nov-2023","17-Nov-2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","254,773.59","0.01","254,773.59","265,000.00","298785HD1","US298785HD17","BYTNWL2","Supranational","-","USD","1.95","4.63","1.00","13-Apr-2026","2.13","1.95","-","4.63","1.95","4.63","USD","13-Apr-2016","13-Apr-2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","254,253.58","0.01","254,253.58","250,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","3.73","4.82","1.00","13-Jun-2028","4.90","3.72","-","4.82","3.72","4.82","USD","13-Jun-2023","13-Jun-2023" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","254,347.85","0.01","254,347.85","255,000.00","775109DF5","US775109DF56","-","Canada","-","USD","7.55","5.43","1.00","15-Feb-2034","5.30","7.55","-","5.43","7.55","5.43","USD","09-Feb-2024","09-Feb-2024" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","253,945.98","0.01","253,945.98","220,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","6.27","6.26","1.00","15-Nov-2033","7.95","6.21","-","6.07","6.20","6.07","USD","15-Nov-2022","15-Nov-2022" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","254,054.97","0.01","254,054.97","275,000.00","65535HAW9","US65535HAW97","-","Japan","-","USD","2.20","5.38","1.00","14-Jul-2026","1.65","2.20","-","5.38","2.20","5.38","USD","12-Jul-2021","12-Jul-2021" "NXP BV","Industrial","Fixed Income","253,949.33","0.01","253,949.33","260,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","4.51","5.07","1.00","18-Jun-2029","4.30","4.55","-","5.07","4.55","5.07","USD","18-Dec-2021","16-May-2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","253,854.30","0.01","253,854.30","265,000.00","742718ER6","US742718ER62","BDH7178","United States","-","USD","2.46","4.59","1.00","03-Nov-2026","2.45","2.45","-","4.59","2.45","4.59","USD","03-Nov-2016","03-Nov-2016" "PROCTER & GAMBLE CO","Industrial","Fixed Income","254,072.45","0.01","254,072.45","260,000.00","742718GA1","US742718GA10","-","United States","-","USD","7.30","4.46","1.00","26-Jan-2033","4.05","7.27","-","4.46","7.27","4.46","USD","26-Jan-2023","26-Jan-2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","253,748.38","0.01","253,748.38","260,000.00","05971KAE9","US05971KAE91","-","Spain","-","USD","1.12","5.71","1.00","28-May-2025","2.75","1.12","-","5.71","1.12","5.71","USD","28-May-2020","28-May-2020" "VENTAS REALTY LP","Financial Institutions","Fixed Income","253,662.90","0.01","253,662.90","261,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","4.18","5.28","1.00","15-Jan-2029","4.40","4.22","-","5.28","4.22","5.28","USD","15-Aug-2018","15-Aug-2018" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","253,283.91","0.01","253,283.91","265,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","3.44","5.37","1.00","23-Jan-2028","3.88","3.46","-","5.37","3.46","5.37","USD","23-Jan-2018","23-Jan-2018" "AON CORP","Financial Institutions","Fixed Income","253,395.51","0.01","253,395.51","284,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","5.43","5.06","1.00","15-May-2030","2.80","5.44","-","5.06","5.44","5.06","USD","15-May-2020","15-May-2020" "COCA-COLA CO","Industrial","Fixed Income","253,508.20","0.01","253,508.20","285,000.00","191216CM0","US191216CM09","-","United States","-","USD","5.04","4.46","1.00","06-Sep-2029","2.13","5.03","-","4.46","5.03","4.46","USD","06-Sep-2019","06-Sep-2019" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","253,449.58","0.01","253,449.58","250,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","7.20","5.33","1.00","31-Jul-2033","5.40","7.21","-","5.33","7.06","5.33","USD","31-Jul-2023","31-Jul-2023" "PARAMOUNT GLOBAL","Industrial","Fixed Income","253,489.83","0.01","253,489.83","281,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","5.60","6.97","1.00","15-Jan-2031","4.95","5.53","-","6.97","5.53","6.97","USD","01-Apr-2020","01-Apr-2020" "S&P GLOBAL INC","Industrial","Fixed Income","253,297.24","0.01","253,297.24","255,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","4.38","4.78","1.00","01-May-2029","4.25","4.44","-","4.78","4.44","4.78","USD","01-Nov-2022","28-Feb-2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","253,485.33","0.01","253,485.33","305,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","6.75","4.84","1.00","15-Oct-2031","2.00","6.74","-","4.84","6.74","4.84","USD","23-Aug-2021","23-Aug-2021" "ABBVIE INC","Industrial","Fixed Income","252,907.73","0.01","252,907.73","250,000.00","00287YDT3","US00287YDT38","-","United States","-","USD","5.79","4.82","1.00","15-Mar-2031","4.95","5.82","-","4.82","5.70","4.82","USD","26-Feb-2024","26-Feb-2024" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","253,053.32","0.01","253,053.32","260,000.00","025816CF4","US025816CF44","BK5JH55","United States","-","USD","2.01","5.00","1.00","20-May-2026","3.13","2.02","-","5.00","2.02","5.00","USD","20-May-2019","20-May-2019" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","253,172.57","0.01","253,172.57","296,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","5.65","4.94","1.00","15-Jun-2030","2.10","5.64","-","4.94","5.64","4.94","USD","26-May-2020","26-May-2020" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252,928.17","0.01","252,928.17","250,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","3.16","6.15","1.00","15-Nov-2027","5.85","3.16","-","6.15","3.16","6.15","USD","15-Nov-2022","15-Nov-2022" "MASSACHUSETTS ST","Local Authority","Fixed Income","253,173.17","0.01","253,173.17","250,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","4.06","5.08","1.00","01-May-2029","4.91","4.04","-","5.08","4.04","5.08","USD","12-May-2010","12-May-2010" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","252,942.33","0.01","252,942.33","255,000.00","05531FBE2","US05531FBE25","BG31VV9","United States","-","USD","1.13","5.42","1.00","05-Jun-2025","3.70","1.13","-","5.42","1.13","5.42","USD","05-Jun-2018","05-Jun-2018" "AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","252,668.41","0.01","252,668.41","265,000.00","02665WDL2","US02665WDL28","-","United States","-","USD","1.24","5.22","1.00","08-Jul-2025","1.20","1.24","-","5.22","1.24","5.22","USD","08-Jul-2020","08-Jul-2020" "BROADCOM INC","Industrial","Fixed Income","252,792.94","0.01","252,792.94","258,000.00","11135FBB6","US11135FBB67","-","United States","-","USD","1.55","5.20","1.00","15-Nov-2025","3.15","1.55","-","5.20","1.55","5.20","USD","08-May-2020","07-Aug-2020" "EXELON CORPORATION","Utility","Fixed Income","252,735.59","0.01","252,735.59","257,000.00","30161NAU5","US30161NAU54","BD073L3","United States","-","USD","1.87","5.06","1.00","15-Apr-2026","3.40","1.92","-","5.06","1.92","5.06","USD","07-Apr-2016","07-Apr-2016" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","252,732.29","0.01","252,732.29","245,000.00","698299AV6","US698299AV61","B2PHRN1","Panama","-","USD","1.70","5.95","1.00","29-Jan-2026","7.13","1.69","-","5.95","1.69","5.95","USD","29-Nov-2005","29-Nov-2005" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","252,785.03","0.01","252,785.03","250,000.00","882508CB8","US882508CB86","-","United States","-","USD","7.14","4.77","1.00","14-Mar-2033","4.90","7.19","-","4.77","7.02","4.77","USD","14-Mar-2023","14-Mar-2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","252,289.74","0.01","252,289.74","259,000.00","110122CN6","US110122CN68","-","United States","-","USD","2.06","4.88","1.00","15-Jun-2026","3.20","2.09","-","4.88","2.09","4.88","USD","15-Jun-2020","15-Jul-2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","252,390.95","0.01","252,390.95","295,000.00","161175CD4","US161175CD44","-","United States","-","USD","4.44","5.85","1.00","15-Jan-2029","2.25","4.40","-","5.85","4.40","5.85","USD","12-Oct-2021","12-Oct-2021" "SYSCO CORPORATION","Industrial","Fixed Income","252,298.67","0.01","252,298.67","235,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","4.82","5.08","1.00","01-Apr-2030","5.95","4.90","-","5.05","4.73","5.05","USD","02-Apr-2020","02-Apr-2020" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","252,162.69","0.01","252,162.69","280,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","3.86","5.78","1.00","15-Jun-2028","2.88","3.84","-","5.78","3.84","5.78","USD","10-Jun-2021","10-Jun-2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","252,148.94","0.01","252,148.94","260,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","3.13","4.72","1.00","12-Aug-2027","3.60","3.12","-","4.72","3.12","4.72","USD","12-Aug-2022","12-Aug-2022" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","252,146.56","0.01","252,146.56","250,000.00","20271RAR1","US20271RAR12","-","Australia","-","USD","1.84","4.96","1.00","13-Mar-2026","5.32","1.84","-","4.96","1.84","4.96","USD","13-Mar-2023","13-Mar-2023" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","251,944.65","0.01","251,944.65","250,000.00","256677AL9","US256677AL96","-","United States","-","USD","6.74","5.18","1.00","01-Nov-2032","5.00","6.76","-","5.18","6.76","5.18","USD","20-Sep-2022","20-Sep-2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","252,038.27","0.01","252,038.27","270,000.00","500630CL0","US500630CL00","BD8CPG9","Korea (South)","-","USD","2.36","4.94","1.00","12-Sep-2026","2.00","2.35","-","4.94","2.35","4.94","USD","12-Sep-2016","12-Sep-2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","252,126.47","0.01","252,126.47","250,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","4.21","4.83","1.00","10-Jan-2029","4.79","4.19","-","4.83","4.19","4.83","USD","10-Jan-2024","10-Jan-2024" "BROADCOM INC","Industrial","Fixed Income","251,874.90","0.01","251,874.90","260,000.00","11135FAL5","US11135FAL58","BKXB935","United States","-","USD","3.96","4.93","1.00","15-Sep-2028","4.11","4.01","-","4.93","4.01","4.93","USD","21-May-2020","07-Aug-2020" "FISERV INC","Industrial","Fixed Income","251,685.08","0.01","251,685.08","255,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","3.92","5.04","1.00","01-Oct-2028","4.20","3.96","-","5.04","3.96","5.04","USD","25-Sep-2018","25-Sep-2018" "IQVIA INC","Industrial","Fixed Income","251,840.76","0.01","251,840.76","240,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","4.11","5.32","1.00","01-Feb-2029","6.25","4.12","-","5.31","4.06","5.31","USD","01-Feb-2024","26-Feb-2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251,725.09","0.01","251,725.09","250,000.00","63253QAF1","US63253QAF19","-","Australia","-","USD","1.60","4.95","1.00","10-Dec-2025","4.75","1.60","-","4.95","1.60","4.95","USD","10-Jan-2024","10-Jan-2024" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","251,843.08","0.01","251,843.08","250,000.00","78016FZT4","US78016FZT47","-","Canada","-","USD","1.69","5.04","1.00","12-Jan-2026","4.88","1.68","-","5.04","1.68","5.04","USD","12-Jan-2023","12-Jan-2023" "US BANCORP MTN","Financial Institutions","Fixed Income","251,689.64","0.01","251,689.64","257,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","3.65","4.91","1.00","26-Apr-2028","3.90","3.65","-","4.91","3.65","4.91","USD","26-Apr-2018","26-Apr-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","251,569.01","0.01","251,569.01","250,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","3.37","5.89","1.00","01-Feb-2029","5.47","3.39","-","5.53","3.40","5.53","USD","01-Feb-2023","01-Feb-2023" "MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","251,401.28","0.01","251,401.28","250,000.00","61690U8A1","US61690U8A11","-","United States","-","USD","2.56","5.45","1.00","14-Jan-2028","4.95","2.55","-","5.12","2.56","5.12","USD","18-Jan-2024","18-Jan-2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","251,457.11","0.01","251,457.11","250,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","4.02","4.64","1.00","16-Oct-2028","4.31","4.01","-","4.64","4.01","4.64","USD","16-Oct-2018","16-Oct-2018" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","251,593.70","0.01","251,593.70","265,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","3.30","5.89","1.00","01-Dec-2027","3.95","3.31","-","5.89","3.31","5.89","USD","01-Dec-2017","01-Dec-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","251,038.71","0.01","251,038.71","255,000.00","842400GN7","US842400GN73","BD5H1M5","United States","-","USD","1.26","5.36","1.00","01-Aug-2025","3.70","1.28","-","5.36","1.28","5.36","USD","02-Aug-2018","02-Aug-2018" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","251,240.96","0.01","251,240.96","298,000.00","89352HBC2","US89352HBC25","-","Canada","-","USD","6.60","5.23","1.00","12-Oct-2031","2.50","6.58","-","5.23","6.58","5.23","USD","12-Oct-2021","12-Oct-2021" "WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","251,069.51","0.01","251,069.51","250,000.00","94988J6H5","US94988J6H59","-","United States","-","USD","1.65","5.06","1.00","15-Jan-2026","4.81","1.69","-","5.06","1.69","5.06","USD","23-Jan-2024","23-Jan-2024" "FISERV INC","Industrial","Fixed Income","250,859.09","0.01","250,859.09","245,000.00","337738BE7","US337738BE73","-","United States","-","USD","6.93","5.31","1.00","02-Mar-2033","5.60","6.96","-","5.31","6.80","5.31","USD","02-Mar-2023","02-Mar-2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","250,753.72","0.01","250,753.72","259,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","4.42","4.74","1.00","15-Apr-2029","3.65","4.46","-","4.74","4.46","4.74","USD","09-Jan-2019","09-Jan-2019" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250,408.19","0.01","250,408.19","250,000.00","05253JB26","US05253JB264","-","Australia","-","USD","1.86","4.98","1.00","18-Mar-2026","5.00","1.86","-","4.98","1.86","4.98","USD","18-Mar-2024","18-Mar-2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","250,466.94","0.01","250,466.94","240,000.00","25160PAN7","US25160PAN78","-","Germany","-","USD","2.04","6.38","1.00","13-Jul-2027","7.15","2.06","-","5.78","2.07","5.78","USD","13-Jul-2023","13-Jul-2023" "SOLVENTUM CORP 144A","Industrial","Fixed Income","250,544.59","0.01","250,544.59","250,000.00","83444MAE1","US83444MAE12","-","United States","-","USD","5.69","5.49","1.00","13-Mar-2031","5.45","5.70","-","5.49","5.70","5.49","USD","27-Feb-2024","27-Feb-2024" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","250,533.46","0.01","250,533.46","288,000.00","879360AE5","US879360AE54","-","United States","-","USD","6.12","5.22","1.00","01-Apr-2031","2.75","6.11","-","5.22","6.11","5.22","USD","22-Mar-2021","22-Mar-2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","250,365.31","0.01","250,365.31","284,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","3.22","5.07","1.00","03-Aug-2027","1.13","3.21","-","5.07","3.21","5.07","USD","03-Aug-2020","03-Aug-2020" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","250,278.07","0.01","250,278.07","270,000.00","0641593U8","US0641593U89","-","Canada","-","USD","1.87","5.11","1.00","02-Mar-2026","1.05","1.87","-","5.11","1.87","5.11","USD","02-Mar-2021","02-Mar-2021" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","250,150.55","0.01","250,150.55","258,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","4.12","4.75","1.00","28-Nov-2028","3.72","4.17","-","4.75","4.17","4.75","USD","28-Nov-2016","28-Nov-2016" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","250,285.12","0.01","250,285.12","267,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","4.97","5.01","1.00","01-Dec-2029","3.50","4.99","-","5.01","4.99","5.01","USD","05-Dec-2019","05-Dec-2019" "ENERGY TRANSFER LP","Industrial","Fixed Income","250,113.60","0.01","250,113.60","245,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","3.42","5.13","1.00","15-Feb-2028","5.55","3.44","-","5.13","3.37","5.13","USD","14-Dec-2022","14-Dec-2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","250,037.18","0.01","250,037.18","270,000.00","37045XDR4","US37045XDR44","-","United States","-","USD","2.76","5.19","1.00","26-Feb-2027","2.35","2.75","-","5.19","2.75","5.19","USD","11-Jan-2022","11-Jan-2022" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","250,063.25","0.01","250,063.25","245,000.00","874054AJ8","US874054AJ85","-","United States","-","USD","1.84","5.22","1.00","28-Mar-2026","5.00","1.84","-","5.22","1.84","5.22","USD","14-Apr-2023","14-Apr-2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","250,053.18","0.01","250,053.18","290,000.00","907818FU7","US907818FU72","-","United States","-","USD","6.34","4.82","1.00","20-May-2031","2.38","6.34","-","4.82","6.34","4.82","USD","20-May-2021","20-May-2021" "DTE ENERGY COMPANY","Utility","Fixed Income","249,768.18","0.01","249,768.18","262,000.00","233331BG1","US233331BG16","-","United States","-","USD","1.15","5.50","1.00","01-Jun-2025","1.05","1.14","-","5.50","1.14","5.50","USD","06-Aug-2020","06-Aug-2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","249,921.13","0.01","249,921.13","255,000.00","571748AZ5","US571748AZ55","BYMYNL9","United States","-","USD","1.80","4.90","1.00","14-Mar-2026","3.75","1.86","-","4.90","1.86","4.90","USD","14-Sep-2015","14-Sep-2015" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","249,838.74","0.01","249,838.74","290,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","5.64","5.40","1.00","16-Jul-2030","2.68","5.61","-","5.40","5.61","5.40","USD","13-Jul-2020","13-Jul-2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","249,688.84","0.01","249,688.84","250,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","5.81","4.53","1.00","24-Jan-2031","4.38","5.79","-","4.53","5.79","4.53","USD","24-Jan-2024","24-Jan-2024" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","249,606.03","0.01","249,606.03","275,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","5.80","5.60","1.00","15-Jan-2032","4.00","6.47","-","5.60","6.47","5.60","USD","02-Feb-2021","02-Feb-2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","249,339.01","0.01","249,339.01","240,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","3.30","5.23","1.00","09-Jan-2028","6.00","3.32","-","5.22","3.25","5.22","USD","09-Jan-2023","09-Jan-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249,327.58","0.01","249,327.58","300,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","6.58","4.98","1.00","28-Jul-2031","2.15","6.57","-","4.98","6.57","4.98","USD","28-Jul-2021","28-Jul-2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","249,255.92","0.01","249,255.92","270,000.00","60687YBP3","US60687YBP34","-","Japan","-","USD","2.07","5.39","1.00","22-May-2027","1.23","2.06","-","5.27","2.07","5.27","USD","22-Feb-2021","22-Feb-2021" "CENCORA INC","Industrial","Fixed Income","249,022.38","0.01","249,022.38","290,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","6.18","5.16","1.00","15-Mar-2031","2.70","6.17","-","5.16","6.17","5.16","USD","30-Mar-2021","30-Mar-2021" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","248,909.53","0.01","248,909.53","295,000.00","440452AF7","US440452AF79","-","United States","-","USD","5.70","4.84","1.00","11-Jun-2030","1.80","5.69","-","4.84","5.69","4.84","USD","11-Jun-2020","11-Jun-2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","248,979.00","0.01","248,979.00","265,000.00","471048AX6","US471048AX65","BD0PB24","Japan","-","USD","2.22","4.82","1.00","21-Jul-2026","1.88","2.22","-","4.82","2.22","4.82","USD","21-Jul-2016","21-Jul-2016" "MASTERCARD INC","Industrial","Fixed Income","249,016.90","0.01","249,016.90","245,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","3.52","4.48","1.00","09-Mar-2028","4.88","3.56","-","4.48","3.49","4.48","USD","09-Mar-2023","09-Mar-2023" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","248,750.16","0.01","248,750.16","295,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","5.85","4.82","1.00","15-Aug-2030","1.90","5.85","-","4.82","5.85","4.82","USD","11-Aug-2020","11-Aug-2020" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","248,879.72","0.01","248,879.72","252,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","4.04","4.63","1.00","11-Oct-2028","3.88","4.03","-","4.63","4.03","4.63","USD","11-Oct-2018","11-Oct-2018" "BAXALTA INC","Industrial","Fixed Income","248,669.73","0.01","248,669.73","250,000.00","07177MAB9","US07177MAB90","BYN15Z7","United States","-","USD","1.14","5.33","1.00","23-Jun-2025","4.00","1.18","-","5.33","1.18","5.33","USD","23-Dec-2015","27-May-2016" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","248,429.11","0.01","248,429.11","250,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","8.04","4.35","1.00","13-Mar-2034","4.25","8.03","-","4.35","8.03","4.35","USD","13-Mar-2024","13-Mar-2024" "BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","248,350.67","0.01","248,350.67","253,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","United States","-","USD","2.73","4.82","1.00","14-Apr-2027","3.59","2.80","-","4.82","2.80","4.82","USD","14-Oct-2018","14-Dec-2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","248,380.74","0.01","248,380.74","275,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","6.76","4.05","1.00","02-Dec-2031","2.45","6.81","-","4.05","6.81","4.05","USD","02-Dec-2021","02-Dec-2021" "KELLANOVA","Industrial","Fixed Income","248,198.30","0.01","248,198.30","253,000.00","487836BP2","US487836BP25","BD31BC9","United States","-","USD","1.89","5.10","1.00","01-Apr-2026","3.25","1.88","-","5.10","1.88","5.10","USD","07-Mar-2016","07-Mar-2016" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","248,244.28","0.01","248,244.28","235,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","5.46","4.89","1.00","20-Nov-2030","5.55","5.43","-","4.89","5.43","4.89","USD","20-Nov-2023","20-Nov-2023" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","247,917.21","0.01","247,917.21","250,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","8.04","4.38","1.00","13-Mar-2034","4.25","8.02","-","4.38","8.02","4.38","USD","13-Mar-2024","13-Mar-2024" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","248,092.32","0.01","248,092.32","285,000.00","120568BC3","US120568BC39","-","United States","-","USD","6.23","5.11","1.00","14-May-2031","2.75","6.23","-","5.11","6.23","5.11","USD","14-May-2021","14-May-2021" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","247,806.00","0.01","247,806.00","230,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","7.16","4.95","1.00","05-Oct-2033","5.63","7.19","-","4.94","7.05","4.94","USD","05-Oct-2023","05-Oct-2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","247,952.00","0.01","247,952.00","245,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","3.44","4.66","1.00","20-Jan-2028","4.75","3.42","-","4.66","3.42","4.66","USD","09-Jan-2023","09-Jan-2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","247,852.50","0.01","247,852.50","260,000.00","756109AS3","US756109AS39","BYVQW75","United States","-","USD","2.60","5.04","1.00","15-Jan-2027","3.00","2.62","-","5.04","2.62","5.04","USD","12-Oct-2016","12-Oct-2016" "MARATHON OIL CORP","Industrial","Fixed Income","247,542.28","0.01","247,542.28","252,000.00","565849AP1","US565849AP16","BD41T57","United States","-","USD","2.93","5.28","1.00","15-Jul-2027","4.40","3.00","-","5.28","3.00","5.28","USD","24-Jul-2017","24-Jul-2017" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","247,556.49","0.01","247,556.49","269,000.00","78016EZZ3","US78016EZZ32","-","Canada","-","USD","2.49","4.94","1.00","02-Nov-2026","1.40","2.48","-","4.94","2.48","4.94","USD","07-Oct-2021","07-Oct-2021" "ECOLAB INC","Industrial","Fixed Income","247,351.51","0.01","247,351.51","240,000.00","278865BP4","US278865BP48","-","United States","-","USD","3.36","4.66","1.00","15-Jan-2028","5.25","3.38","-","4.65","3.32","4.65","USD","17-Nov-2022","17-Nov-2022" "HESS CORP","Industrial","Fixed Income","247,391.52","0.01","247,391.52","247,000.00","42809HAG2","US42809HAG20","BD7XTG1","United States","-","USD","2.64","5.00","1.00","01-Apr-2027","4.30","2.73","-","5.00","2.73","5.00","USD","28-Sep-2016","28-Sep-2016" "SYNCHRONY BANK","Financial Institutions","Fixed Income","247,244.22","0.01","247,244.22","250,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","3.04","6.16","1.00","23-Aug-2027","5.63","3.03","-","6.16","3.03","6.16","USD","23-Aug-2022","23-Aug-2022" "CHEVRON CORP","Industrial","Fixed Income","246,893.10","0.01","246,893.10","249,000.00","166764BD1","US166764BD17","BYQKJL5","United States","-","USD","1.50","4.64","1.00","17-Nov-2025","3.33","1.55","-","4.64","1.55","4.64","USD","17-Nov-2015","17-Nov-2015" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","246,846.62","0.01","246,846.62","263,000.00","25468PDM5","US25468PDM59","BDGT863","United States","-","USD","2.24","4.79","1.00","30-Jul-2026","1.85","2.24","-","4.79","2.24","4.79","USD","12-Jul-2016","12-Jul-2016" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","246,577.22","0.01","246,577.22","250,000.00","44644MAF8","US44644MAF86","-","United States","-","USD","2.82","5.92","1.00","17-May-2028","4.55","2.83","-","5.61","2.83","5.61","USD","17-May-2022","17-May-2022" "EQUINOR ASA","Agency","Fixed Income","246,231.06","0.01","246,231.06","255,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","3.99","4.53","1.00","10-Sep-2028","3.63","4.05","-","4.53","4.05","4.53","USD","10-Sep-2018","10-Sep-2018" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","246,222.08","0.01","246,222.08","255,000.00","571903AS2","US571903AS22","BDHLBY7","United States","-","USD","2.06","5.22","1.00","15-Jun-2026","3.13","2.08","-","5.22","2.08","5.22","USD","10-Jun-2016","10-Jun-2016" "UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","246,338.51","0.01","246,338.51","250,000.00","91412GU94","US91412GU945","-","United States","-","USD","1.19","4.88","1.00","01-Jul-2025","3.06","1.21","-","4.88","1.21","4.88","USD","18-May-2017","18-May-2017" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","246,130.41","0.01","246,130.41","245,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","2.65","4.78","1.00","26-Feb-2027","4.80","2.68","-","4.78","2.68","4.78","USD","26-Feb-2024","26-Feb-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","246,143.14","0.01","246,143.14","254,000.00","06406RAN7","US06406RAN70","-","United States","-","USD","1.04","5.25","1.00","24-Apr-2025","1.60","1.04","-","5.25","1.04","5.25","USD","24-Apr-2020","24-Apr-2020" "HCA INC","Industrial","Fixed Income","246,161.77","0.01","246,161.77","245,000.00","404121AH8","US404121AH82","BYZLW87","United States","-","USD","1.97","5.33","1.00","01-Sep-2026","5.38","2.24","-","5.33","1.80","5.33","USD","23-Aug-2018","23-Aug-2018" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","245,956.53","0.01","245,956.53","250,000.00","595112BQ5","US595112BQ52","BK53B88","United States","-","USD","5.00","5.09","1.00","15-Feb-2030","4.66","5.05","-","5.09","5.05","5.09","USD","12-Jul-2019","12-Jul-2019" "SEMPRA","Utility","Fixed Income","245,942.49","0.01","245,942.49","258,000.00","816851BA6","US816851BA63","BD6DZZ3","United States","-","USD","2.94","5.16","1.00","15-Jun-2027","3.25","2.97","-","5.16","2.97","5.16","USD","09-Jun-2017","09-Jun-2017" "SEMPRA","Utility","Fixed Income","246,048.79","0.01","246,048.79","259,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","3.48","5.00","1.00","01-Feb-2028","3.40","3.52","-","5.00","3.52","5.00","USD","12-Jan-2018","12-Jan-2018" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","245,706.68","0.01","245,706.68","240,000.00","00774MAN5","US00774MAN56","-","Ireland","-","USD","1.16","5.62","1.00","15-Jul-2025","6.50","1.22","-","5.57","1.14","5.57","USD","08-Jun-2020","08-Jun-2020" "APPLE INC","Industrial","Fixed Income","245,603.09","0.01","245,603.09","300,000.00","037833DY3","US037833DY36","-","United States","-","USD","5.99","4.57","1.00","20-Aug-2030","1.25","5.99","-","4.57","5.99","4.57","USD","20-Aug-2020","20-Aug-2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","245,807.16","0.01","245,807.16","275,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","3.92","4.74","1.00","28-May-2028","1.75","3.91","-","4.74","3.91","4.74","USD","28-May-2021","28-May-2021" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","245,641.06","0.01","245,641.06","245,000.00","21036PBN7","US21036PBN78","-","United States","-","USD","0.93","5.28","1.00","02-Feb-2026","5.00","1.73","-","5.28","1.73","5.28","USD","02-Feb-2023","02-Feb-2023" "J M SMUCKER CO","Industrial","Fixed Income","245,721.30","0.01","245,721.30","225,000.00","832696AX6","US832696AX63","-","United States","-","USD","7.09","5.32","1.00","15-Nov-2033","6.20","7.11","-","5.30","6.97","5.30","USD","25-Oct-2023","25-Oct-2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","245,692.44","0.01","245,692.44","245,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","3.60","4.94","1.00","25-May-2028","4.60","3.68","-","4.94","3.68","4.94","USD","25-May-2019","31-May-2019" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","245,675.84","0.01","245,675.84","256,000.00","49446RAP4","US49446RAP47","BZC0T38","United States","-","USD","2.33","5.12","1.00","01-Oct-2026","2.80","2.35","-","5.12","2.35","5.12","USD","18-Aug-2016","18-Aug-2016" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","245,436.65","0.01","245,436.65","255,000.00","10373QAV2","US10373QAV23","BHNZLH4","United States","-","USD","2.60","4.69","1.00","16-Jan-2027","3.02","2.63","-","4.69","2.63","4.69","USD","16-Jul-2018","14-Dec-2018" "BPCE SA MTN","Financial Institutions","Fixed Income","245,316.75","0.01","245,316.75","252,000.00","05578DAX0","US05578DAX03","BYV4406","France","-","USD","2.50","4.87","1.00","02-Dec-2026","3.38","2.49","-","4.87","2.49","4.87","USD","02-Dec-2016","02-Dec-2016" "CITIGROUP INC","Financial Institutions","Fixed Income","245,451.29","0.01","245,451.29","245,000.00","172967PF2","US172967PF20","-","United States","-","USD","4.20","5.47","1.00","13-Feb-2030","5.17","4.23","-","5.28","4.23","5.28","USD","13-Feb-2024","13-Feb-2024" "COMCAST CORPORATION","Industrial","Fixed Income","245,341.58","0.01","245,341.58","245,000.00","20030NED9","US20030NED93","-","United States","-","USD","4.22","4.73","1.00","15-Jan-2029","4.55","4.23","-","4.73","4.23","4.73","USD","09-May-2023","09-May-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","245,281.57","0.01","245,281.57","235,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","3.75","4.97","1.00","13-Jul-2028","5.80","3.74","-","4.97","3.74","4.97","USD","13-Jul-2023","13-Jul-2023" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","244,849.42","0.01","244,849.42","250,000.00","49327M2K9","US49327M2K91","BYNHY03","United States","-","USD","1.13","6.08","1.00","01-Jun-2025","3.30","1.12","-","6.08","1.12","6.08","USD","01-Jun-2015","01-Jun-2015" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","244,597.14","0.01","244,597.14","256,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","3.28","4.61","1.00","03-Nov-2027","2.90","3.32","-","4.61","3.32","4.61","USD","03-Nov-2017","03-Nov-2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","244,904.49","0.01","244,904.49","240,000.00","89115A2S0","US89115A2S07","-","Canada","-","USD","2.13","5.08","1.00","17-Jul-2026","5.53","2.12","-","5.08","2.12","5.08","USD","17-Jul-2023","17-Jul-2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","244,388.81","0.01","244,388.81","250,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","4.33","5.28","1.00","06-Apr-2029","4.30","4.35","-","5.28","4.35","5.28","USD","07-Apr-2022","07-Apr-2022" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","244,570.01","0.01","244,570.01","250,000.00","49327M3E2","US49327M3E23","BMCS6H4","United States","-","USD","1.30","6.27","1.00","08-Aug-2025","4.15","1.29","-","6.27","1.29","6.27","USD","08-Aug-2022","08-Aug-2022" "SYNOVUS BANK","Financial Institutions","Fixed Income","244,303.93","0.01","244,303.93","250,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","3.42","6.49","1.00","15-Feb-2028","5.63","3.40","-","6.49","3.40","6.49","USD","15-Feb-2023","15-Feb-2023" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","244,331.85","0.01","244,331.85","245,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","3.29","5.63","1.00","01-Mar-2030","5.50","4.98","-","5.63","4.98","5.63","USD","01-Sep-2020","19-Nov-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","244,020.85","0.01","244,020.85","238,000.00","29278NAN3","US29278NAN30","BHHMZ02","United States","-","USD","2.72","5.24","1.00","01-Jun-2027","5.50","2.84","-","5.22","2.63","5.22","USD","01-Dec-2018","25-Mar-2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","244,257.14","0.01","244,257.14","235,000.00","744538AF6","US744538AF64","-","United States","-","USD","7.20","5.07","1.00","01-Oct-2033","5.35","7.22","-","5.06","7.07","5.06","USD","25-Sep-2023","25-Sep-2023" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","243,745.71","0.01","243,745.71","260,000.00","00774MAS4","US00774MAS44","BNK9N53","Ireland","-","USD","1.78","5.53","1.00","30-Jan-2026","1.75","1.77","-","5.53","1.77","5.53","USD","13-Jan-2021","13-Jan-2021" "PFIZER INC","Industrial","Fixed Income","243,783.65","0.01","243,783.65","255,000.00","717081EX7","US717081EX73","-","United States","-","USD","1.13","4.95","1.00","28-May-2025","0.80","1.14","-","4.95","1.14","4.95","USD","28-May-2020","28-May-2020" "ASTRAZENECA PLC","Industrial","Fixed Income","243,409.48","0.01","243,409.48","297,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","5.93","4.73","1.00","06-Aug-2030","1.38","5.92","-","4.73","5.92","4.73","USD","06-Aug-2020","06-Aug-2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","243,491.05","0.01","243,491.05","275,000.00","084664DA6","US084664DA63","-","United States","-","USD","6.92","4.63","1.00","15-Mar-2032","2.88","6.95","-","4.63","6.95","4.63","USD","15-Mar-2022","15-Mar-2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","243,498.73","0.01","243,498.73","245,000.00","10373QBV1","US10373QBV14","-","United Kingdom","-","USD","7.45","5.00","1.00","11-Sep-2033","4.89","7.47","-","5.00","7.47","5.00","USD","11-May-2023","11-May-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","243,334.51","0.01","243,334.51","270,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","5.24","4.85","1.00","31-Jan-2030","2.80","5.25","-","4.85","5.25","4.85","USD","15-Jan-2020","15-Jan-2020" "KLA CORP","Industrial","Fixed Income","243,530.39","0.01","243,530.39","249,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","4.36","4.63","1.00","15-Mar-2029","4.10","4.43","-","4.63","4.43","4.63","USD","20-Mar-2019","20-Mar-2019" "NISOURCE INC","Utility","Fixed Income","243,435.04","0.01","243,435.04","304,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","6.33","5.22","1.00","15-Feb-2031","1.70","6.29","-","5.22","6.29","5.22","USD","18-Aug-2020","18-Aug-2020" "EQUINIX INC","Industrial","Fixed Income","243,088.33","0.01","243,088.33","264,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","6.61","5.40","1.00","15-Apr-2032","3.90","6.61","-","5.40","6.61","5.40","USD","05-Apr-2022","05-Apr-2022" "ALTRIA GROUP INC","Industrial","Fixed Income","242,910.85","0.01","242,910.85","245,000.00","02209SBC6","US02209SBC61","BJ2W9T8","United States","-","USD","1.73","5.18","1.00","14-Feb-2026","4.40","1.77","-","5.18","1.77","5.18","USD","14-Feb-2019","14-Feb-2019" "BARCLAYS PLC","Financial Institutions","Fixed Income","242,797.80","0.01","242,797.80","240,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","6.35","5.87","1.00","09-Aug-2033","5.75","6.53","-","5.68","6.53","5.68","USD","09-Aug-2022","09-Aug-2022" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","242,734.42","0.01","242,734.42","240,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","7.05","5.21","1.00","11-May-2033","5.10","7.07","-","5.21","7.07","5.21","USD","11-May-2023","11-May-2023" "CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","242,741.73","0.01","242,741.73","250,000.00","17401QAU5","US17401QAU58","BJ204T7","United States","-","USD","1.76","5.62","1.00","18-Feb-2026","3.75","1.79","-","5.62","1.79","5.62","USD","14-Feb-2019","14-Feb-2019" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","242,365.08","0.01","242,365.08","265,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","2.38","5.04","1.00","15-Sep-2026","1.30","2.37","-","5.04","2.37","5.04","USD","15-Sep-2021","15-Sep-2021" "CROWN CASTLE INC","Industrial","Fixed Income","242,437.25","0.01","242,437.25","248,000.00","22822VAC5","US22822VAC54","BDGKYQ8","United States","-","USD","2.03","5.29","1.00","15-Jun-2026","3.70","2.07","-","5.29","2.07","5.29","USD","06-May-2016","06-May-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","242,104.10","0.01","242,104.10","230,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","3.12","5.38","1.00","25-Oct-2028","5.80","3.13","-","4.93","3.13","4.93","USD","25-Oct-2022","25-Oct-2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","242,363.38","0.01","242,363.38","240,000.00","341081GP6","US341081GP62","-","United States","-","USD","5.16","4.76","1.00","15-May-2030","4.63","5.19","-","4.76","5.19","4.76","USD","18-May-2023","18-May-2023" "INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","242,313.62","0.01","242,313.62","250,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","3.30","4.89","1.00","08-Nov-2027","3.54","3.29","-","4.89","3.29","4.89","USD","08-Nov-2017","08-Nov-2017" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","242,298.69","0.01","242,298.69","265,000.00","693475BB0","US693475BB04","-","United States","-","USD","2.30","5.08","1.00","13-Aug-2026","1.15","2.29","-","5.08","2.29","5.08","USD","13-Aug-2021","13-Aug-2021" "ZOETIS INC","Industrial","Fixed Income","242,116.82","0.01","242,116.82","241,000.00","98978VAK9","US98978VAK98","BYQ29J9","United States","-","USD","1.43","5.28","1.00","13-Nov-2025","4.50","1.52","-","5.28","1.52","5.28","USD","13-Nov-2015","13-Nov-2015" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","241,923.21","0.01","241,923.21","235,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","3.04","5.81","1.00","30-Sep-2028","5.52","3.06","-","5.44","3.07","5.44","USD","30-Jun-2022","30-Jun-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","241,729.01","0.01","241,729.01","295,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","6.71","5.18","1.00","17-Sep-2031","2.22","6.68","-","5.18","6.68","5.18","USD","17-Sep-2021","17-Sep-2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","241,934.61","0.01","241,934.61","262,000.00","969457BX7","US969457BX79","-","United States","-","USD","5.70","5.11","1.00","15-Nov-2030","3.50","5.71","-","5.11","5.71","5.11","USD","14-May-2020","14-May-2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","241,725.61","0.01","241,725.61","260,000.00","06368EDC3","US06368EDC30","-","Canada","-","USD","1.79","5.42","1.00","22-Jan-2027","0.95","1.76","-","5.14","1.76","5.14","USD","22-Jan-2021","22-Jan-2021" "GENERAL MILLS INC","Industrial","Fixed Income","241,609.95","0.01","241,609.95","252,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","United States","-","USD","2.65","4.91","1.00","10-Feb-2027","3.20","2.68","-","4.91","2.68","4.91","USD","17-Jan-2017","17-Jan-2017" "S&P GLOBAL INC","Industrial","Fixed Income","241,637.39","0.01","241,637.39","240,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","3.77","4.76","1.00","01-Aug-2028","4.75","3.86","-","4.76","3.86","4.76","USD","01-Feb-2023","28-Feb-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","241,497.03","0.01","241,497.03","230,000.00","842400HS5","US842400HS51","-","United States","-","USD","3.12","5.04","1.00","01-Nov-2027","5.85","3.15","-","5.03","3.07","5.03","USD","08-Nov-2022","08-Nov-2022" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","241,470.93","0.01","241,470.93","250,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","4.56","5.62","1.00","01-Feb-2031","4.88","5.67","-","5.62","5.67","5.62","USD","01-Aug-2021","18-Aug-2020" "CSX CORP","Industrial","Fixed Income","241,184.11","0.01","241,184.11","250,000.00","126408HH9","US126408HH96","BYPF698","United States","-","USD","2.89","4.82","1.00","01-Jun-2027","3.25","2.94","-","4.82","2.94","4.82","USD","01-May-2017","01-May-2017" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","241,176.65","0.01","241,176.65","272,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","6.12","5.08","1.00","24-Mar-2031","3.13","6.13","-","5.08","6.13","5.08","USD","24-Mar-2021","24-Mar-2021" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","241,394.62","0.01","241,394.62","259,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","5.20","5.16","1.00","03-Apr-2030","3.50","5.21","-","5.16","5.21","5.16","USD","03-Apr-2020","03-Apr-2020" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","241,321.47","0.01","241,321.47","250,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","4.38","4.77","1.00","15-Mar-2029","3.95","4.44","-","4.77","4.44","4.77","USD","07-Mar-2019","07-Mar-2019" "RTX CORP","Industrial","Fixed Income","241,173.61","0.01","241,173.61","225,000.00","75513ECW9","US75513ECW93","-","United States","-","USD","7.47","5.19","1.00","15-Mar-2034","6.10","7.49","-","5.18","7.35","5.18","USD","08-Nov-2023","08-Nov-2023" "STATE STREET CORP","Financial Institutions","Fixed Income","241,216.76","0.01","241,216.76","245,000.00","857477AT0","US857477AT04","BYV7PL3","United States","-","USD","1.33","5.00","1.00","18-Aug-2025","3.55","1.33","-","5.00","1.33","5.00","USD","18-Aug-2015","18-Aug-2015" "CITIZENS BANK NA","Financial Institutions","Fixed Income","241,061.40","0.01","241,061.40","250,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","3.02","6.27","1.00","09-Aug-2028","4.58","3.04","-","5.96","3.04","5.96","USD","09-Aug-2022","09-Aug-2022" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","240,970.21","0.01","240,970.21","257,000.00","74432QCH6","US74432QCH65","-","United States","-","USD","1.88","4.93","1.00","10-Mar-2026","1.50","1.88","-","4.93","1.88","4.93","USD","10-Mar-2020","10-Mar-2020" "TARGET CORPORATION","Industrial","Fixed Income","241,031.65","0.01","241,031.65","248,000.00","87612EBE5","US87612EBE59","BD07368","United States","-","USD","1.94","4.53","1.00","15-Apr-2026","2.50","1.94","-","4.53","1.94","4.53","USD","11-Apr-2016","11-Apr-2016" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","240,670.52","0.01","240,670.52","260,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","6.36","6.10","1.00","04-May-2037","4.59","6.46","-","6.09","6.46","6.09","USD","12-Apr-2022","12-Apr-2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","240,693.61","0.01","240,693.61","235,000.00","345397C43","US345397C437","-","United States","-","USD","1.74","5.83","1.00","06-Mar-2026","6.95","1.79","-","5.80","1.71","5.80","USD","06-Jan-2023","06-Jan-2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","240,291.72","0.01","240,291.72","260,000.00","025816CM9","US025816CM94","-","United States","-","USD","2.49","5.07","1.00","04-Nov-2026","1.65","2.48","-","5.07","2.48","5.07","USD","04-Nov-2021","04-Nov-2021" "ASCENSION HEALTH","Industrial","Fixed Income","240,171.25","0.01","240,171.25","266,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","5.07","4.70","1.00","15-Nov-2029","2.53","5.09","-","4.70","5.09","4.70","USD","23-Oct-2019","23-Oct-2019" "BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","240,310.22","0.01","240,310.22","235,000.00","06418JAA9","US06418JAA97","-","Canada","-","USD","2.46","5.10","1.00","07-Dec-2026","5.35","2.44","-","5.10","2.44","5.10","USD","07-Dec-2023","07-Dec-2023" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","240,153.21","0.01","240,153.21","241,000.00","369550BK3","US369550BK32","-","United States","-","USD","0.96","5.24","1.00","01-Apr-2025","3.25","0.96","-","5.24","0.96","5.24","USD","25-Mar-2020","25-Mar-2020" "HOME DEPOT INC","Industrial","Fixed Income","240,428.21","0.01","240,428.21","300,000.00","437076CF7","US437076CF79","-","United States","-","USD","6.48","4.77","1.00","15-Mar-2031","1.38","6.46","-","4.77","6.46","4.77","USD","07-Jan-2021","07-Jan-2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","240,295.62","0.01","240,295.62","280,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","5.60","4.84","1.00","15-May-2030","2.00","5.58","-","4.84","5.58","4.84","USD","18-May-2020","18-May-2020" "AMGEN INC","Industrial","Fixed Income","239,827.29","0.01","239,827.29","295,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","6.99","4.99","1.00","15-Jan-2032","2.00","6.98","-","4.99","6.98","4.99","USD","09-Aug-2021","09-Aug-2021" "CROWN CASTLE INC","Industrial","Fixed Income","239,938.94","0.01","239,938.94","263,000.00","22822VAV3","US22822VAV36","-","United States","-","USD","2.22","5.24","1.00","15-Jul-2026","1.05","2.21","-","5.24","2.21","5.24","USD","16-Feb-2021","16-Feb-2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","239,908.86","0.01","239,908.86","253,000.00","60687YAG4","US60687YAG44","BD3RRR4","Japan","-","USD","2.34","5.15","1.00","13-Sep-2026","2.84","2.33","-","5.15","2.33","5.15","USD","13-Sep-2016","13-Sep-2016" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","240,071.70","0.01","240,071.70","250,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","United States","-","USD","3.00","4.57","1.00","15-Jun-2027","2.95","2.99","-","4.57","2.99","4.57","USD","06-Jun-2017","06-Jun-2017" "BAT CAPITAL CORP","Industrial","Fixed Income","239,692.80","0.01","239,692.80","285,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","6.20","5.50","1.00","25-Mar-2031","2.73","6.18","-","5.50","6.18","5.50","USD","25-Sep-2020","25-Sep-2020" "CISCO SYSTEMS INC","Industrial","Fixed Income","239,632.42","0.01","239,632.42","241,000.00","17275RAW2","US17275RAW25","BZ0XSL0","United States","-","USD","1.17","4.83","1.00","15-Jun-2025","3.50","1.16","-","4.83","1.16","4.83","USD","17-Jun-2015","17-Jun-2015" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","239,553.23","0.01","239,553.23","245,000.00","666807CH3","US666807CH36","-","United States","-","USD","7.18","5.03","1.00","15-Mar-2033","4.70","7.20","-","5.03","7.20","5.03","USD","08-Feb-2023","08-Feb-2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","239,749.98","0.01","239,749.98","249,000.00","666807BK7","US666807BK73","BYW4DC0","United States","-","USD","2.62","4.80","1.00","01-Feb-2027","3.20","2.66","-","4.80","2.66","4.80","USD","01-Dec-2016","01-Dec-2016" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","239,227.92","0.01","239,227.92","250,000.00","11070TAK4","US11070TAK43","BDF1194","Canada","-","USD","2.08","4.70","1.00","02-Jun-2026","2.25","2.07","-","4.70","2.07","4.70","USD","02-Jun-2016","02-Jun-2016" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","239,249.31","0.01","239,249.31","230,000.00","758750AD5","US758750AD59","-","United States","-","USD","3.46","5.69","1.00","15-Apr-2028","6.05","3.46","-","5.68","3.40","5.68","USD","24-Jan-2023","24-Jan-2023" "AMAZON.COM INC","Industrial","Fixed Income","239,124.70","0.01","239,124.70","250,000.00","023135BQ8","US023135BQ82","-","United States","-","USD","1.15","4.85","1.00","03-Jun-2025","0.80","1.15","-","4.85","1.15","4.85","USD","03-Jun-2020","03-Jun-2020" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","238,987.81","0.01","238,987.81","260,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","5.35","6.01","1.00","15-Apr-2031","4.25","5.81","-","6.01","5.81","6.01","USD","15-Oct-2022","15-Feb-2023" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","238,578.92","0.01","238,578.92","250,000.00","49327V2A1","US49327V2A11","BD96MR0","United States","-","USD","2.01","6.31","1.00","20-May-2026","3.40","2.00","-","6.31","2.00","6.31","USD","20-May-2016","20-May-2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","238,573.80","0.01","238,573.80","240,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","7.05","5.19","1.00","28-Feb-2033","5.05","7.07","-","5.19","7.07","5.19","USD","09-Feb-2023","09-Feb-2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","238,603.01","0.01","238,603.01","244,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","3.96","4.55","1.00","10-Sep-2028","3.95","4.02","-","4.55","4.02","4.55","USD","08-Jun-2018","08-Jun-2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","238,528.08","0.01","238,528.08","260,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","5.39","5.30","1.00","28-May-2030","3.49","5.36","-","5.30","5.36","5.30","USD","28-May-2020","28-May-2020" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","238,383.40","0.01","238,383.40","245,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","3.57","5.25","1.00","16-Mar-2028","4.45","3.58","-","5.25","3.58","5.25","USD","16-Mar-2022","16-Mar-2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","238,424.69","0.01","238,424.69","230,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","6.45","6.83","1.00","10-Feb-2034","7.08","6.50","-","6.66","6.36","6.66","USD","10-Feb-2023","10-Feb-2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","238,452.37","0.01","238,452.37","290,000.00","742718FM6","US742718FM66","-","United States","-","USD","6.16","4.43","1.00","29-Oct-2030","1.20","6.15","-","4.43","6.15","4.43","USD","29-Oct-2020","29-Oct-2020" "VICI PROPERTIES LP","Industrial","Fixed Income","238,539.54","0.01","238,539.54","245,000.00","925650AC7","US925650AC72","-","United States","-","USD","4.99","5.60","1.00","15-Feb-2030","4.95","4.99","-","5.60","4.99","5.60","USD","29-Apr-2022","29-Apr-2022" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","237,943.92","0.01","237,943.92","265,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","5.43","4.95","1.00","15-May-2030","2.80","5.44","-","4.95","5.44","4.95","USD","20-Apr-2020","20-Apr-2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","237,906.25","0.01","237,906.25","270,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","4.99","4.98","1.00","13-Sep-2029","2.45","4.99","-","4.98","4.99","4.98","USD","13-Sep-2019","13-Sep-2019" "AMAZON.COM INC","Industrial","Fixed Income","237,671.25","0.01","237,671.25","235,000.00","023135CN4","US023135CN43","-","United States","-","USD","1.58","4.81","1.00","01-Dec-2025","4.60","1.57","-","4.81","1.57","4.81","USD","01-Dec-2022","01-Dec-2022" "KENVUE INC","Industrial","Fixed Income","237,858.38","0.01","237,858.38","235,000.00","49177JAH5","US49177JAH59","-","United States","-","USD","5.08","4.78","1.00","22-Mar-2030","5.00","5.13","-","4.78","5.00","4.78","USD","22-Sep-2023","17-Oct-2023" "VMWARE LLC","Industrial","Fixed Income","237,758.45","0.01","237,758.45","236,000.00","928563AD7","US928563AD71","-","United States","-","USD","1.04","5.33","1.00","15-May-2025","4.50","1.07","-","5.33","1.07","5.33","USD","07-Apr-2020","07-Apr-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","237,318.56","0.01","237,318.56","246,000.00","06406RAB3","US06406RAB33","BDCL4P4","United States","-","USD","2.65","5.37","1.00","07-Feb-2028","3.44","3.53","-","4.96","2.67","4.96","USD","07-Feb-2017","07-Feb-2017" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","237,385.35","0.01","237,385.35","235,000.00","055451BB3","US055451BB38","BRJRL85","Australia","-","USD","2.28","4.92","1.00","08-Sep-2026","5.25","2.27","-","4.92","2.27","4.92","USD","08-Sep-2023","08-Sep-2023" "EMERSON ELECTRIC CO","Industrial","Fixed Income","237,310.27","0.01","237,310.27","260,000.00","291011BP8","US291011BP85","-","United States","-","USD","2.46","4.71","1.00","15-Oct-2026","0.88","2.46","-","4.71","2.46","4.71","USD","22-Sep-2020","22-Sep-2020" "HCA INC","Industrial","Fixed Income","237,388.72","0.01","237,388.72","230,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","3.95","5.33","1.00","01-Feb-2029","5.88","4.15","-","5.27","3.77","5.27","USD","30-Jan-2019","30-Jan-2019" "ISRAEL (STATE OF)","Sovereign","Fixed Income","237,367.84","0.01","237,367.84","275,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","5.26","5.38","1.00","15-Jan-2030","2.50","5.23","-","5.38","5.23","5.38","USD","15-Jan-2020","15-Jan-2020" "CDW LLC","Industrial","Fixed Income","236,983.03","0.01","236,983.03","252,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","2.52","5.44","1.00","01-Dec-2026","2.67","2.51","-","5.44","2.51","5.44","USD","01-Dec-2021","01-Dec-2021" "DUKE ENERGY CORP","Utility","Fixed Income","236,668.08","0.01","236,668.08","252,000.00","26441CBJ3","US26441CBJ36","-","United States","-","USD","1.43","5.29","1.00","15-Sep-2025","0.90","1.42","-","5.29","1.42","5.29","USD","11-Sep-2020","11-Sep-2020" "US BANCORP MTN","Financial Institutions","Fixed Income","236,823.18","0.01","236,823.18","285,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","6.63","5.52","1.00","27-Jan-2033","2.68","6.81","-","5.42","6.81","5.42","USD","27-Jan-2022","27-Jan-2022" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","236,477.41","0.01","236,477.41","230,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","3.92","5.02","1.00","25-Sep-2028","5.72","3.93","-","5.01","3.86","5.01","USD","25-Sep-2023","25-Sep-2023" "FISERV INC","Industrial","Fixed Income","236,341.45","0.01","236,341.45","230,000.00","337738BH0","US337738BH05","-","United States","-","USD","7.21","5.32","1.00","21-Aug-2033","5.63","7.22","-","5.32","7.07","5.32","USD","21-Aug-2023","21-Aug-2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","236,107.63","0.01","236,107.63","275,000.00","209111GA5","US209111GA54","-","United States","-","USD","6.41","4.86","1.00","15-Jun-2031","2.40","6.40","-","4.86","6.40","4.86","USD","08-Jun-2021","08-Jun-2021" "HP INC","Industrial","Fixed Income","236,014.43","0.01","236,014.43","235,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","3.40","4.90","1.00","15-Jan-2028","4.75","3.41","-","4.90","3.41","4.90","USD","21-Jun-2022","21-Jun-2022" "NASDAQ INC","Financial Institutions","Fixed Income","236,178.93","0.01","236,178.93","230,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","3.70","4.99","1.00","28-Jun-2028","5.35","3.72","-","4.98","3.66","4.98","USD","28-Jun-2023","28-Jun-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","235,925.56","0.01","235,925.56","249,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","3.35","4.40","1.00","02-Nov-2027","2.50","3.35","-","4.40","3.35","4.40","USD","02-Nov-2017","02-Nov-2017" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","235,964.32","0.01","235,964.32","235,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","6.96","5.03","1.00","15-Jan-2033","4.95","6.99","-","5.03","6.99","5.03","USD","06-Jan-2023","06-Jan-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","235,828.05","0.01","235,828.05","235,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","6.62","5.10","1.00","15-Jul-2032","5.00","6.65","-","5.10","6.65","5.10","USD","23-Jun-2022","23-Jun-2022" "COMCAST CORPORATION","Industrial","Fixed Income","235,360.58","0.01","235,360.58","243,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","3.65","4.80","1.00","01-May-2028","3.55","3.69","-","4.80","3.69","4.80","USD","08-Feb-2018","08-Feb-2018" "JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","235,473.38","0.01","235,473.38","240,000.00","445658CF2","US445658CF29","BH3W5S4","United States","-","USD","1.78","5.07","1.00","01-Mar-2026","3.88","1.82","-","5.07","1.82","5.07","USD","01-Mar-2019","01-Mar-2019" "PNC BANK NA","Financial Institutions","Fixed Income","235,507.69","0.01","235,507.69","250,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","3.52","5.11","1.00","22-Jan-2028","3.25","3.50","-","5.11","3.50","5.11","USD","22-Jan-2018","22-Jan-2018" "T-MOBILE USA INC","Industrial","Fixed Income","235,457.59","0.01","235,457.59","270,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","5.75","5.17","1.00","15-Feb-2031","2.88","6.06","-","5.17","6.06","5.17","USD","14-Jan-2021","14-Jan-2021" "CROWN CASTLE INC","Industrial","Fixed Income","235,243.17","0.01","235,243.17","235,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","3.36","5.28","1.00","11-Jan-2028","5.00","3.37","-","5.28","3.37","5.28","USD","11-Jan-2023","11-Jan-2023" "HP INC","Industrial","Fixed Income","235,328.29","0.01","235,328.29","230,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","6.83","5.32","1.00","15-Jan-2033","5.50","6.85","-","5.32","6.69","5.32","USD","21-Jun-2022","21-Jun-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","235,248.62","0.01","235,248.62","230,000.00","606822CT9","US606822CT96","-","Japan","-","USD","4.93","5.30","1.00","22-Feb-2031","5.47","4.98","-","5.13","4.98","5.13","USD","22-Feb-2023","22-Feb-2023" "ONEOK INC","Industrial","Fixed Income","235,103.91","0.01","235,103.91","220,000.00","682680BG7","US682680BG78","-","United States","-","USD","6.53","5.42","1.00","15-Nov-2032","6.10","6.56","-","5.41","6.41","5.41","USD","18-Nov-2022","18-Nov-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","235,139.58","0.01","235,139.58","245,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","3.49","4.92","1.00","17-Jan-2028","3.54","3.48","-","4.92","3.48","4.92","USD","17-Jan-2018","17-Jan-2018" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","234,915.24","0.01","234,915.24","225,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","6.82","5.25","1.00","01-Feb-2033","5.75","6.85","-","5.24","6.70","5.24","USD","24-Jan-2023","24-Jan-2023" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","234,974.24","0.01","234,974.24","241,000.00","87938WAT0","US87938WAT09","BF04KV7","Spain","-","USD","2.74","5.11","1.00","08-Mar-2027","4.10","2.73","-","5.11","2.73","5.11","USD","08-Mar-2017","08-Mar-2017" "AON PLC","Financial Institutions","Fixed Income","234,597.86","0.01","234,597.86","237,000.00","00185AAK0","US00185AAK07","BYZ7348","United States","-","USD","1.56","5.17","1.00","15-Dec-2025","3.88","1.62","-","5.17","1.62","5.17","USD","01-Mar-2016","01-Mar-2016" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","234,629.33","0.01","234,629.33","260,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","4.88","4.95","1.00","19-Aug-2029","2.80","4.88","-","4.95","4.88","4.95","USD","19-Aug-2019","19-Aug-2019" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","234,271.91","0.01","234,271.91","241,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","3.54","4.97","1.00","15-Mar-2028","4.15","3.60","-","4.97","3.60","4.97","USD","16-Mar-2018","16-Mar-2018" "JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","234,079.26","0.01","234,079.26","280,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","6.57","5.50","1.00","15-Oct-2031","2.63","6.54","-","5.50","6.54","5.50","USD","08-Oct-2021","08-Oct-2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","234,245.71","0.01","234,245.71","230,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","3.84","4.93","1.00","01-Aug-2028","5.20","3.82","-","4.93","3.82","4.93","USD","20-Jul-2023","20-Jul-2023" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","233,936.59","0.01","233,936.59","239,000.00","00914AAB8","US00914AAB89","BK6QRN3","United States","-","USD","2.01","5.39","1.00","01-Jun-2026","3.75","2.03","-","5.39","2.03","5.39","USD","23-May-2019","23-May-2019" "FOX CORP","Industrial","Fixed Income","233,807.17","0.01","233,807.17","215,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","6.93","5.70","1.00","13-Oct-2033","6.50","6.93","-","5.69","6.80","5.69","USD","13-Oct-2023","13-Oct-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","234,063.20","0.01","234,063.20","235,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","3.39","4.95","1.00","11-Jan-2028","4.55","3.40","-","4.95","3.40","4.95","USD","11-Jan-2023","11-Jan-2023" "TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","234,028.18","0.01","234,028.18","234,000.00","867914BS1","US867914BS12","BF10TX9","United States","-","USD","1.02","5.53","1.00","01-May-2025","4.00","1.04","-","5.53","1.04","5.53","USD","26-Apr-2018","26-Apr-2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","233,821.00","0.01","233,821.00","238,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","4.47","4.71","1.00","15-May-2029","4.00","4.51","-","4.71","4.51","4.71","USD","20-May-2022","20-May-2022" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","233,453.37","0.01","233,453.37","255,000.00","039482AB0","US039482AB02","-","United States","-","USD","5.31","4.89","1.00","27-Mar-2030","3.25","5.34","-","4.89","5.34","4.89","USD","27-Mar-2020","27-Mar-2020" "CONAGRA BRANDS INC","Industrial","Fixed Income","233,564.20","0.01","233,564.20","265,000.00","205887CF7","US205887CF79","-","United States","-","USD","3.42","5.21","1.00","01-Nov-2027","1.38","3.40","-","5.21","3.40","5.21","USD","16-Oct-2020","16-Oct-2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233,734.82","0.01","233,734.82","256,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","5.40","5.45","1.00","21-Jun-2030","3.60","5.40","-","5.45","5.40","5.45","USD","22-Jun-2020","22-Jun-2020" "ING GROEP NV","Financial Institutions","Fixed Income","233,736.71","0.01","233,736.71","230,000.00","456837BF9","US456837BF96","-","Netherlands","-","USD","2.25","5.88","1.00","11-Sep-2027","6.08","2.25","-","5.48","2.25","5.48","USD","11-Sep-2023","11-Sep-2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","233,755.32","0.01","233,755.32","220,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","7.23","4.36","1.00","15-May-2033","4.95","7.22","-","4.36","7.22","4.36","USD","22-May-2003","22-May-2003" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233,582.52","0.01","233,582.52","255,000.00","80282KBC9","US80282KBC99","-","United States","-","USD","2.61","6.18","1.00","06-Jan-2028","2.49","2.60","-","6.04","2.60","6.04","USD","06-Jan-2022","06-Jan-2022" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","233,251.82","0.01","233,251.82","225,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","4.14","5.28","1.00","02-Feb-2029","5.93","4.15","-","5.27","4.08","5.27","USD","02-Aug-2023","02-Aug-2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","233,194.03","0.01","233,194.03","285,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","6.13","4.78","1.00","13-Nov-2030","1.45","6.12","-","4.78","6.12","4.78","USD","13-Nov-2020","13-Nov-2020" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","233,337.76","0.01","233,337.76","220,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","3.89","5.43","1.00","15-Nov-2028","6.35","3.90","-","5.41","3.84","5.41","USD","24-Aug-2023","24-Aug-2023" "ENTERGY ARKANSAS INC","Utility","Fixed Income","233,409.99","0.01","233,409.99","236,000.00","29364DAU4","US29364DAU46","BYQ0FS4","United States","-","USD","1.83","4.98","1.00","01-Apr-2026","3.50","1.88","-","4.98","1.88","4.98","USD","08-Jan-2016","08-Jan-2016" "TSMC ARIZONA CORP","Industrial","Fixed Income","233,161.93","0.01","233,161.93","235,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","6.57","4.64","1.00","22-Apr-2032","4.25","6.62","-","4.64","6.62","4.64","USD","22-Apr-2022","22-Apr-2022" "CVS HEALTH CORP","Industrial","Fixed Income","232,853.12","0.01","232,853.12","285,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","6.71","5.12","1.00","15-Sep-2031","2.13","6.70","-","5.12","6.70","5.12","USD","18-Aug-2021","18-Aug-2021" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","233,080.97","0.01","233,080.97","249,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","4.63","4.86","1.00","14-Jun-2029","3.25","4.66","-","4.86","4.66","4.86","USD","14-Jun-2019","14-Jun-2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","232,972.39","0.01","232,972.39","240,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","6.71","5.78","1.00","26-Jan-2034","5.12","6.92","-","5.67","6.92","5.67","USD","26-Jan-2023","26-Jan-2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","232,718.77","0.01","232,718.77","260,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","5.40","5.11","1.00","07-May-2030","2.88","5.40","-","5.11","5.40","5.11","USD","07-May-2020","07-May-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","232,534.20","0.01","232,534.20","235,000.00","05964HAB1","US05964HAB15","BDRXQT3","Spain","-","USD","2.77","5.33","1.00","11-Apr-2027","4.25","2.75","-","5.33","2.75","5.33","USD","11-Apr-2017","11-Apr-2017" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","232,772.29","0.01","232,772.29","240,000.00","30225VAL1","US30225VAL18","BS3BHY8","United States","-","USD","2.09","5.33","1.00","01-Jul-2026","3.50","2.12","-","5.33","2.12","5.33","USD","01-Jul-2023","25-Jul-2023" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","232,259.21","0.01","232,259.21","285,000.00","171239AG1","US171239AG12","-","United States","-","USD","6.04","4.74","1.00","15-Sep-2030","1.38","6.03","-","4.74","6.03","4.74","USD","17-Sep-2020","17-Sep-2020" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","232,192.00","0.01","232,192.00","240,000.00","30216BJR4","US30216BJR42","BMGSZ84","Canada","-","USD","2.94","4.46","1.00","25-May-2027","3.00","2.94","-","4.46","2.94","4.46","USD","25-May-2022","25-May-2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","232,438.68","0.01","232,438.68","240,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","2.98","4.83","1.00","01-Jul-2027","3.50","3.01","-","4.83","3.01","4.83","USD","27-Mar-2020","27-Mar-2020" "MERCK & CO INC","Industrial","Fixed Income","232,361.15","0.01","232,361.15","260,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","4.38","4.57","1.00","10-Dec-2028","1.90","4.38","-","4.57","4.38","4.57","USD","10-Dec-2021","10-Dec-2021" "NEWMONT CORPORATION","Industrial","Fixed Income","232,190.04","0.01","232,190.04","269,000.00","651639AY2","US651639AY25","BLG5C65","United States","-","USD","5.83","4.93","1.00","01-Oct-2030","2.25","5.83","-","4.93","5.83","4.93","USD","18-Mar-2020","18-Mar-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","232,203.33","0.01","232,203.33","238,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","4.22","4.72","1.00","15-Dec-2028","3.88","4.20","-","4.72","4.20","4.72","USD","17-Dec-2018","17-Dec-2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","232,114.93","0.01","232,114.93","270,000.00","808513CA1","US808513CA10","-","United States","-","USD","6.88","5.10","1.00","03-Mar-2032","2.90","6.87","-","5.10","6.87","5.10","USD","03-Mar-2022","03-Mar-2022" "EOG RESOURCES INC","Industrial","Fixed Income","231,877.56","0.01","231,877.56","232,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","5.08","4.76","1.00","15-Apr-2030","4.38","5.14","-","4.76","5.14","4.76","USD","14-Apr-2020","14-Apr-2020" "FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","232,039.97","0.01","232,039.97","250,000.00","31677QBR9","US31677QBR92","-","United States","-","USD","2.70","5.13","1.00","01-Feb-2027","2.25","2.69","-","5.13","2.69","5.13","USD","31-Jan-2020","31-Jan-2020" "FORTIVE CORP","Industrial","Fixed Income","231,936.25","0.01","231,936.25","240,000.00","34959JAG3","US34959JAG31","BF4TV93","United States","-","USD","2.06","5.20","1.00","15-Jun-2026","3.15","2.08","-","5.20","2.08","5.20","USD","15-Jun-2017","15-Jun-2017" "REPUBLIC SERVICES INC","Industrial","Fixed Income","231,858.11","0.01","231,858.11","236,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","3.64","4.81","1.00","15-May-2028","3.95","3.70","-","4.81","3.70","4.81","USD","14-May-2018","14-May-2018" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","231,698.43","0.01","231,698.43","225,000.00","020002BK6","US020002BK68","-","United States","-","USD","6.90","5.19","1.00","30-Mar-2033","5.25","6.93","-","5.19","6.78","5.19","USD","31-Mar-2023","31-Mar-2023" "BOEING CO","Industrial","Fixed Income","231,681.61","0.01","231,681.61","250,000.00","097023CM5","US097023CM50","BKDKHZ0","United States","-","USD","2.68","5.69","1.00","01-Feb-2027","2.70","2.67","-","5.69","2.67","5.69","USD","31-Jul-2019","31-Jul-2019" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","231,475.17","0.01","231,475.17","250,000.00","12625GAF1","US12625GAF19","-","China","-","USD","4.90","4.71","1.00","30-Sep-2029","2.88","4.92","-","4.71","4.92","4.71","USD","30-Sep-2019","30-Sep-2019" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","231,387.72","0.01","231,387.72","235,000.00","369550BL1","US369550BL15","-","United States","-","USD","2.72","4.67","1.00","01-Apr-2027","3.50","2.77","-","4.67","2.77","4.67","USD","25-Mar-2020","25-Mar-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","231,446.52","0.01","231,446.52","280,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","5.99","4.97","1.00","15-Oct-2030","1.70","5.98","-","4.97","5.98","4.97","USD","22-Oct-2020","22-Oct-2020" "LENNAR CORPORATION","Industrial","Fixed Income","230,967.80","0.01","230,967.80","230,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","3.09","5.09","1.00","29-Nov-2027","4.75","3.28","-","5.09","3.28","5.09","USD","29-May-2018","11-Jun-2018" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","230,965.31","0.01","230,965.31","230,000.00","65339KCS7","US65339KCS78","-","United States","-","USD","1.73","5.16","1.00","29-Jan-2026","4.95","1.72","-","5.16","1.72","5.16","USD","31-Jan-2024","31-Jan-2024" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","230,953.97","0.01","230,953.97","235,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","6.64","4.87","1.00","01-Jun-2032","4.40","6.67","-","4.87","6.67","4.87","USD","23-May-2022","23-May-2022" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","231,140.51","0.01","231,140.51","228,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","5.03","4.60","1.00","01-Apr-2030","4.45","5.10","-","4.60","5.10","4.60","USD","24-Mar-2020","24-Mar-2020" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","230,793.35","0.01","230,793.35","210,000.00","025816DN6","US025816DN68","-","United States","-","USD","5.19","5.40","1.00","30-Oct-2031","6.49","5.24","-","5.18","5.24","5.18","USD","30-Oct-2023","30-Oct-2023" "ANALOG DEVICES INC","Industrial","Fixed Income","230,613.77","0.01","230,613.77","275,000.00","032654AV7","US032654AV70","-","United States","-","USD","6.68","4.85","1.00","01-Oct-2031","2.10","6.68","-","4.85","6.68","4.85","USD","05-Oct-2021","05-Oct-2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","230,785.59","0.01","230,785.59","270,000.00","036752AP8","US036752AP88","-","United States","-","USD","6.22","5.06","1.00","15-Mar-2031","2.55","6.21","-","5.06","6.21","5.06","USD","17-Mar-2021","17-Mar-2021" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","230,618.61","0.01","230,618.61","225,000.00","36267VAD5","US36267VAD55","2KLTYM4","United States","-","USD","1.48","5.31","1.00","15-Nov-2025","5.60","1.51","-","5.30","1.44","5.30","USD","15-May-2023","07-Jun-2023" "HONDA MOTOR CO LTD","Industrial","Fixed Income","230,833.92","0.01","230,833.92","260,000.00","438127AC6","US438127AC63","-","Japan","-","USD","6.89","4.69","1.00","10-Mar-2032","2.97","6.91","-","4.69","6.91","4.69","USD","10-Mar-2022","10-Mar-2022" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","230,659.73","0.01","230,659.73","229,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","2.64","5.13","1.00","06-Apr-2027","4.60","2.73","-","5.13","2.73","5.13","USD","06-Apr-2017","06-Apr-2017" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","230,732.32","0.01","230,732.32","250,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","6.73","4.90","1.00","16-Mar-2032","3.70","6.75","-","4.90","6.75","4.90","USD","16-Mar-2022","16-Mar-2022" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","230,742.54","0.01","230,742.54","265,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","5.79","4.61","1.00","14-Aug-2030","2.20","5.80","-","4.61","5.80","4.61","USD","14-Feb-2020","14-Feb-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","230,696.06","0.01","230,696.06","225,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","3.44","4.70","1.00","15-Feb-2028","5.25","3.47","-","4.69","3.40","4.69","USD","28-Oct-2022","28-Oct-2022" "FEDEX CORP","Industrial","Fixed Income","230,555.49","0.01","230,555.49","250,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","4.80","4.86","1.00","05-Aug-2029","3.10","4.81","-","4.86","4.81","4.86","USD","24-Jul-2019","24-Jul-2019" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","230,269.06","0.01","230,269.06","255,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","6.69","6.53","1.00","08-Aug-2032","4.90","6.60","-","6.53","6.60","6.53","USD","08-Aug-2022","08-Aug-2022" "ASTRAZENECA PLC","Industrial","Fixed Income","229,998.74","0.01","229,998.74","239,000.00","046353AN8","US046353AN82","BF4SNF0","United Kingdom","-","USD","2.94","4.71","1.00","12-Jun-2027","3.13","2.98","-","4.71","2.98","4.71","USD","12-Jun-2017","12-Jun-2017" "EXPEDIA INC","Industrial","Fixed Income","230,249.96","0.01","230,249.96","230,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","United States","-","USD","1.65","5.26","1.00","15-Feb-2026","5.00","1.76","-","5.26","1.76","5.26","USD","15-Aug-2016","10-Nov-2016" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","230,078.93","0.01","230,078.93","240,000.00","70450YAD5","US70450YAD58","BK71LJ1","United States","-","USD","2.34","4.98","1.00","01-Oct-2026","2.65","2.35","-","4.98","2.35","4.98","USD","26-Sep-2019","26-Sep-2019" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","229,940.58","0.01","229,940.58","240,000.00","91412HGE7","US91412HGE71","-","United States","-","USD","1.10","5.03","1.00","15-May-2025","0.88","1.10","-","5.03","1.10","5.03","USD","16-Jul-2020","16-Jul-2020" "VMWARE LLC","Industrial","Fixed Income","230,048.08","0.01","230,048.08","239,000.00","928563AC9","US928563AC98","BDT5HN8","United States","-","USD","3.08","5.24","1.00","21-Aug-2027","3.90","3.12","-","5.24","3.12","5.24","USD","21-Aug-2017","21-Aug-2017" "VODAFONE GROUP PLC","Industrial","Fixed Income","230,059.57","0.01","230,059.57","230,000.00","92857WBK5","US92857WBK53","BYWFV85","United Kingdom","-","USD","3.73","4.75","1.00","30-May-2028","4.38","3.72","-","4.75","3.72","4.75","USD","30-May-2018","30-May-2018" "AXA SA","Financial Institutions","Fixed Income","229,674.46","0.01","229,674.46","190,000.00","054536AA5","US054536AA57","7004317","France","-","USD","5.17","5.30","1.00","15-Dec-2030","8.60","5.13","-","5.30","5.13","5.30","USD","15-Dec-2000","15-Dec-2000" "ELI LILLY AND COMPANY","Industrial","Fixed Income","229,869.45","0.01","229,869.45","230,000.00","532457CL0","US532457CL03","-","United States","-","USD","7.74","4.79","1.00","09-Feb-2034","4.70","7.76","-","4.79","7.76","4.79","USD","09-Feb-2024","09-Feb-2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","229,821.52","0.01","229,821.52","225,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","3.12","5.03","1.00","15-Oct-2027","5.00","3.15","-","5.03","3.15","5.03","USD","08-Sep-2022","08-Sep-2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","229,393.07","0.01","229,393.07","236,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","2.33","5.20","1.00","15-Oct-2026","3.38","2.36","-","5.20","2.36","5.20","USD","13-May-2016","13-May-2016" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","229,591.22","0.01","229,591.22","235,000.00","10373QAT7","US10373QAT76","BH4K3S3","United States","-","USD","1.94","4.91","1.00","04-May-2026","3.12","1.98","-","4.91","1.98","4.91","USD","04-Nov-2018","14-Dec-2018" "HALLIBURTON COMPANY","Industrial","Fixed Income","229,503.08","0.01","229,503.08","255,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","5.30","4.93","1.00","01-Mar-2030","2.92","5.31","-","4.93","5.31","4.93","USD","03-Mar-2020","03-Mar-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","229,448.89","0.01","229,448.89","240,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","3.09","4.92","1.00","25-Jul-2027","3.29","3.08","-","4.92","3.08","4.92","USD","25-Jul-2017","25-Jul-2017" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","229,190.34","0.01","229,190.34","250,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","4.41","6.27","1.00","13-Apr-2029","3.90","4.37","-","6.27","4.37","6.27","USD","13-Mar-2019","13-Mar-2019" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","229,109.56","0.01","229,109.56","240,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","2.45","5.20","1.00","15-Nov-2026","2.90","2.46","-","5.20","2.46","5.20","USD","04-Nov-2016","04-Nov-2016" "ROYALTY PHARMA PLC","Industrial","Fixed Income","229,145.31","0.01","229,145.31","275,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","5.95","5.23","1.00","02-Sep-2030","2.20","5.93","-","5.23","5.93","5.23","USD","02-Mar-2021","03-Aug-2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","228,762.37","0.01","228,762.37","225,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","6.95","5.44","1.00","15-Mar-2033","5.65","6.97","-","5.43","6.82","5.43","USD","03-Mar-2023","03-Mar-2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","228,818.89","0.01","228,818.89","220,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","2.37","5.21","1.00","01-Dec-2026","6.05","2.41","-","5.19","2.34","5.19","USD","13-Oct-2023","13-Oct-2023" "HOME DEPOT INC","Industrial","Fixed Income","228,760.86","0.01","228,760.86","260,000.00","437076CH3","US437076CH36","-","United States","-","USD","4.23","4.51","1.00","15-Sep-2028","1.50","4.23","-","4.51","4.23","4.51","USD","21-Sep-2021","21-Sep-2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","228,718.68","0.01","228,718.68","245,000.00","742718FP9","US742718FP97","-","United States","-","USD","2.00","4.62","1.00","23-Apr-2026","1.00","2.00","-","4.62","2.00","4.62","USD","23-Apr-2021","23-Apr-2021" "SALESFORCE INC","Industrial","Fixed Income","228,880.38","0.01","228,880.38","275,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","6.59","4.76","1.00","15-Jul-2031","1.95","6.59","-","4.76","6.59","4.76","USD","12-Jul-2021","12-Jul-2021" "CVS HEALTH CORP","Industrial","Fixed Income","228,411.23","0.01","228,411.23","280,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","6.32","5.09","1.00","28-Feb-2031","1.88","6.29","-","5.09","6.29","5.09","USD","16-Dec-2020","16-Dec-2020" "GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","228,612.14","0.01","228,612.14","225,000.00","361841AH2","US361841AH26","BYP9PM6","United States","-","USD","1.76","5.80","1.00","15-Apr-2026","5.38","1.87","-","5.80","1.87","5.80","USD","28-Apr-2016","28-Apr-2016" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","228,367.03","0.01","228,367.03","254,000.00","756109AX2","US756109AX24","-","United States","-","USD","5.91","5.14","1.00","15-Jan-2031","3.25","5.91","-","5.14","5.91","5.14","USD","08-May-2020","08-May-2020" "WALMART INC","Industrial","Fixed Income","228,623.53","0.01","228,623.53","235,000.00","931142EM1","US931142EM13","BJ9TYZ3","United States","-","USD","2.12","4.63","1.00","08-Jul-2026","3.05","2.16","-","4.63","2.16","4.63","USD","23-Apr-2019","23-Apr-2019" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","228,024.07","0.01","228,024.07","231,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","2.88","5.69","1.00","09-Jun-2027","4.75","2.88","-","5.69","2.88","5.69","USD","09-Jun-2022","09-Jun-2022" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","228,156.78","0.01","228,156.78","225,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","7.57","5.32","1.00","01-Mar-2034","5.45","7.58","-","5.32","7.43","5.32","USD","01-Mar-2024","01-Mar-2024" "CSX CORP","Industrial","Fixed Income","228,202.91","0.01","228,202.91","235,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","3.52","4.69","1.00","01-Mar-2028","3.80","3.59","-","4.69","3.59","4.69","USD","20-Feb-2018","20-Feb-2018" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","228,099.29","0.01","228,099.29","240,000.00","471048BM9","US471048BM91","BDT7Y99","Japan","-","USD","3.10","4.68","1.00","21-Jul-2027","2.88","3.09","-","4.68","3.09","4.68","USD","21-Jul-2017","21-Jul-2017" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","228,333.78","0.01","228,333.78","233,000.00","595112BP7","US595112BP79","BK53BK0","United States","-","USD","2.63","5.12","1.00","15-Feb-2027","4.18","2.66","-","5.12","2.66","5.12","USD","12-Jul-2019","12-Jul-2019" "PEPSICO INC","Industrial","Fixed Income","228,319.49","0.01","228,319.49","235,000.00","713448FL7","US713448FL73","-","United States","-","USD","3.55","4.51","1.00","18-Feb-2028","3.60","3.57","-","4.51","3.57","4.51","USD","18-Jul-2022","18-Jul-2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","228,223.74","0.01","228,223.74","260,000.00","855244BC2","US855244BC24","-","United States","-","USD","6.82","4.95","1.00","14-Feb-2032","3.00","6.81","-","4.95","6.81","4.95","USD","14-Feb-2022","14-Feb-2022" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","227,860.72","0.01","227,860.72","270,000.00","573284AW6","US573284AW62","-","United States","-","USD","6.48","5.06","1.00","15-Jul-2031","2.40","6.47","-","5.06","6.47","5.06","USD","02-Jul-2021","02-Jul-2021" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","227,891.18","0.01","227,891.18","235,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","4.88","5.83","1.00","15-Jan-2030","5.00","4.90","-","5.83","4.90","5.83","USD","29-May-2019","14-Aug-2019" "ENEL CHILE SA","Utility","Fixed Income","227,441.64","0.01","227,441.64","230,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","3.64","5.56","1.00","12-Jun-2028","4.88","3.69","-","5.56","3.69","5.56","USD","12-Jun-2018","12-Jun-2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","227,448.73","0.01","227,448.73","235,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","6.77","5.21","1.00","15-Aug-2032","4.65","6.79","-","5.21","6.79","5.21","USD","08-Aug-2022","08-Aug-2022" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","227,265.60","0.01","227,265.60","225,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","4.28","5.00","1.00","01-Mar-2029","5.15","4.29","-","5.00","4.23","5.00","USD","01-Mar-2024","01-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","227,088.84","0.01","227,088.84","210,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","7.01","5.39","1.00","03-Oct-2033","6.09","7.03","-","5.37","6.89","5.37","USD","03-Oct-2023","03-Oct-2023" "KENVUE INC","Industrial","Fixed Income","227,149.24","0.01","227,149.24","225,000.00","49177JAD4","US49177JAD46","-","United States","-","USD","1.85","4.79","1.00","22-Mar-2026","5.35","1.90","-","4.78","1.82","4.78","USD","22-Sep-2023","17-Oct-2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","227,329.16","0.01","227,329.16","225,000.00","842587DD6","US842587DD65","-","United States","-","USD","3.03","5.03","1.00","01-Aug-2027","5.11","3.02","-","5.03","3.02","5.03","USD","16-Aug-2019","09-May-2022" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","227,360.38","0.01","227,360.38","230,000.00","87165BAG8","US87165BAG86","BYTRVS4","United States","-","USD","1.22","6.05","1.00","23-Jul-2025","4.50","1.25","-","6.05","1.25","6.05","USD","23-Jul-2015","23-Jul-2015" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","227,365.39","0.01","227,365.39","225,000.00","902674ZV5","US902674ZV55","-","Switzerland","-","USD","1.38","5.22","1.00","11-Sep-2025","5.80","1.38","-","5.22","1.38","5.22","USD","11-Sep-2023","11-Sep-2023" "WALMART INC","Industrial","Fixed Income","227,338.57","0.01","227,338.57","230,000.00","931142EW9","US931142EW94","-","United States","-","USD","1.39","4.88","1.00","09-Sep-2025","3.90","1.39","-","4.88","1.39","4.88","USD","09-Sep-2022","09-Sep-2022" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","227,040.18","0.01","227,040.18","231,000.00","00914AAH5","US00914AAH59","-","United States","-","USD","1.20","5.47","1.00","01-Jul-2025","3.38","1.20","-","5.47","1.20","5.47","USD","24-Jun-2020","24-Jun-2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","226,857.03","0.01","226,857.03","225,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","7.70","4.95","1.00","26-Feb-2034","5.00","7.72","-","4.95","7.56","4.95","USD","26-Feb-2024","26-Feb-2024" "CATERPILLAR INC","Industrial","Fixed Income","226,975.57","0.01","226,975.57","250,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","5.37","4.60","1.00","09-Apr-2030","2.60","5.40","-","4.60","5.40","4.60","USD","09-Apr-2020","09-Apr-2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","226,854.78","0.01","226,854.78","230,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","5.22","5.13","1.00","15-Jun-2030","4.63","5.26","-","5.13","5.26","5.13","USD","01-Jun-2020","01-Jun-2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","226,683.44","0.01","226,683.44","225,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","5.76","4.84","1.00","26-Feb-2031","4.90","5.79","-","4.84","5.79","4.84","USD","26-Feb-2024","26-Feb-2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","226,714.20","0.01","226,714.20","225,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","4.30","4.77","1.00","26-Feb-2029","4.85","4.31","-","4.77","4.31","4.77","USD","26-Feb-2024","26-Feb-2024" "RTX CORP","Industrial","Fixed Income","226,479.92","0.01","226,479.92","215,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","5.64","5.11","1.00","15-Mar-2031","6.00","5.67","-","5.10","5.56","5.10","USD","08-Nov-2023","08-Nov-2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","226,197.48","0.01","226,197.48","245,000.00","14040HCH6","US14040HCH66","-","United States","-","USD","2.48","5.61","1.00","02-Nov-2027","1.88","2.46","-","5.40","2.46","5.40","USD","02-Nov-2021","02-Nov-2021" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","226,119.67","0.01","226,119.67","249,000.00","25470DBJ7","US25470DBJ72","-","United States","-","USD","5.29","5.68","1.00","15-May-2030","3.63","5.28","-","5.68","5.28","5.68","USD","18-May-2020","18-May-2020" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","226,307.43","0.01","226,307.43","227,000.00","582839AH9","US582839AH96","BYV2S42","United States","-","USD","1.48","5.30","1.00","15-Nov-2025","4.13","1.53","-","5.30","1.53","5.30","USD","03-Nov-2015","03-Nov-2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","226,233.03","0.01","226,233.03","225,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","7.61","5.28","1.00","15-Mar-2034","5.25","7.62","-","5.28","7.62","5.28","USD","31-Jan-2024","31-Jan-2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","226,162.35","0.01","226,162.35","235,000.00","718172BT5","US718172BT54","BYXXXF9","United States","-","USD","1.81","4.97","1.00","25-Feb-2026","2.75","1.82","-","4.97","1.82","4.97","USD","25-Feb-2016","25-Feb-2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","226,280.20","0.01","226,280.20","220,000.00","86562MDA5","US86562MDA53","-","Japan","-","USD","2.11","5.11","1.00","13-Jul-2026","5.88","2.10","-","5.11","2.10","5.11","USD","13-Jul-2023","13-Jul-2023" "TAPESTRY INC","Industrial","Fixed Income","226,333.23","0.01","226,333.23","210,000.00","876030AD9","US876030AD93","-","United States","-","USD","3.89","6.02","1.00","27-Nov-2028","7.35","3.85","-","6.01","3.78","6.01","USD","27-Nov-2023","27-Nov-2023" "CIGNA GROUP","Industrial","Fixed Income","226,006.57","0.01","226,006.57","225,000.00","125523CV0","US125523CV04","-","United States","-","USD","7.58","5.28","1.00","15-Feb-2034","5.25","7.58","-","5.28","7.58","5.28","USD","13-Feb-2024","13-Feb-2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","225,893.15","0.01","225,893.15","225,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","4.32","4.98","1.00","15-Mar-2029","4.90","4.33","-","4.98","4.33","4.98","USD","31-Jan-2024","31-Jan-2024" "ORACLE CORPORATION","Industrial","Fixed Income","225,809.20","0.01","225,809.20","225,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","3.63","4.88","1.00","06-May-2028","4.50","3.64","-","4.88","3.64","4.88","USD","06-Feb-2023","06-Feb-2023" "PEPSICO INC","Industrial","Fixed Income","225,825.66","0.01","225,825.66","220,000.00","713448FV5","US713448FV55","-","United States","-","USD","1.51","4.82","1.00","10-Nov-2025","5.25","1.51","-","4.82","1.51","4.82","USD","10-Nov-2023","10-Nov-2023" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","225,381.62","0.01","225,381.62","225,000.00","009158BH8","US009158BH84","-","United States","-","USD","4.27","4.70","1.00","08-Feb-2029","4.60","4.29","-","4.70","4.29","4.70","USD","08-Feb-2024","08-Feb-2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","225,267.96","0.01","225,267.96","210,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","3.09","5.66","1.00","15-Nov-2027","7.10","3.11","-","5.64","3.04","5.64","USD","15-Nov-2022","15-Nov-2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","225,349.00","0.01","225,349.00","220,000.00","25243YBF5","US25243YBF51","-","United Kingdom","-","USD","1.47","5.05","1.00","24-Oct-2025","5.20","1.46","-","5.05","1.46","5.05","USD","24-Oct-2022","24-Oct-2022" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","225,025.11","0.01","225,025.11","215,000.00","025537AV3","US025537AV36","-","United States","-","USD","3.12","5.03","1.00","01-Nov-2027","5.75","3.15","-","5.02","3.08","5.02","USD","02-Nov-2022","02-Nov-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","225,079.25","0.01","225,079.25","227,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","2.44","5.27","1.00","20-Nov-2026","4.30","2.43","-","5.27","2.43","5.27","USD","20-Nov-2014","20-Nov-2014" "SANOFI SA","Industrial","Fixed Income","224,930.79","0.01","224,930.79","230,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","3.76","4.46","1.00","19-Jun-2028","3.63","3.83","-","4.46","3.83","4.46","USD","19-Jun-2018","19-Jun-2018" "AMGEN INC","Industrial","Fixed Income","224,776.75","0.01","224,776.75","242,000.00","031162CT5","US031162CT53","-","United States","-","USD","2.75","4.95","1.00","21-Feb-2027","2.20","2.75","-","4.95","2.75","4.95","USD","21-Feb-2020","21-Feb-2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","224,531.71","0.01","224,531.71","200,000.00","05946KAN1","US05946KAN19","-","Mexico","-","USD","6.76","6.66","1.00","15-Nov-2034","7.88","6.67","-","6.55","6.66","6.55","USD","15-Nov-2023","15-Nov-2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","224,670.49","0.01","224,670.49","241,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","3.52","5.85","1.00","15-Feb-2028","3.75","3.52","-","5.85","3.52","5.85","USD","06-Jul-2017","27-Nov-2017" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","224,548.91","0.01","224,548.91","220,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","3.98","4.64","1.00","18-Sep-2028","5.13","3.96","-","4.64","3.96","4.64","USD","18-Sep-2023","18-Sep-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224,518.60","0.01","224,518.60","230,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","4.03","4.69","1.00","11-Sep-2028","4.05","4.01","-","4.69","4.01","4.69","USD","11-Sep-2018","11-Sep-2018" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","224,521.18","0.01","224,521.18","229,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","2.93","5.36","1.00","13-Jul-2027","4.40","2.99","-","5.36","2.99","5.36","USD","13-Jan-2018","01-Mar-2018" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","224,748.13","0.01","224,748.13","235,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","3.24","5.92","1.00","03-Nov-2028","3.82","3.24","-","5.65","3.24","5.65","USD","03-Nov-2017","03-Nov-2017" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","224,470.06","0.01","224,470.06","230,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","3.38","5.34","1.00","15-Jan-2028","4.38","3.42","-","5.34","3.42","5.34","USD","08-Dec-2017","23-May-2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","224,306.22","0.01","224,306.22","215,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","3.73","5.26","1.00","12-Jul-2028","6.07","3.71","-","5.26","3.71","5.26","USD","12-Jul-2023","12-Jul-2023" "DUKE ENERGY CORP","Utility","Fixed Income","224,144.75","0.01","224,144.75","235,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","6.80","5.27","1.00","15-Aug-2032","4.50","6.82","-","5.27","6.82","5.27","USD","11-Aug-2022","11-Aug-2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","224,070.98","0.01","224,070.98","230,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","4.40","4.93","1.00","15-Apr-2029","3.95","4.42","-","4.93","4.42","4.93","USD","22-Apr-2022","22-Apr-2022" "LOWES COMPANIES INC","Industrial","Fixed Income","224,077.20","0.01","224,077.20","255,000.00","548661DX2","US548661DX22","-","United States","-","USD","3.85","4.79","1.00","15-Apr-2028","1.30","3.83","-","4.79","3.83","4.79","USD","22-Oct-2020","22-Oct-2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","223,929.34","0.01","223,929.34","250,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","3.26","5.14","1.00","02-Sep-2027","1.75","3.25","-","5.14","3.25","5.14","USD","02-Mar-2021","03-Aug-2021" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","223,661.24","0.01","223,661.24","232,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","2.50","5.08","1.00","15-Dec-2026","3.28","2.53","-","5.08","2.53","5.08","USD","08-Dec-2016","08-Dec-2016" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","223,822.76","0.01","223,822.76","230,000.00","500630CJ5","US500630CJ53","BD8R4X4","Korea (South)","-","USD","1.71","4.94","1.00","13-Jan-2026","3.00","1.71","-","4.94","1.71","4.94","USD","13-Jan-2016","13-Jan-2016" "MERCK & CO INC","Industrial","Fixed Income","223,809.21","0.01","223,809.21","270,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","5.80","4.72","1.00","24-Jun-2030","1.45","5.79","-","4.72","5.79","4.72","USD","24-Jun-2020","24-Jun-2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","223,850.98","0.01","223,850.98","220,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","3.84","5.66","1.00","13-Sep-2029","5.81","3.88","-","5.42","3.88","5.42","USD","13-Jun-2023","13-Jun-2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","223,676.29","0.01","223,676.29","220,000.00","718172CU1","US718172CU19","-","United States","-","USD","1.53","5.08","1.00","17-Nov-2025","5.00","1.53","-","5.08","1.53","5.08","USD","17-Nov-2022","17-Nov-2022" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","223,627.09","0.01","223,627.09","220,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","7.10","5.02","1.00","15-May-2033","5.00","7.13","-","5.02","7.13","5.02","USD","02-Mar-2023","02-Mar-2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","223,717.76","0.01","223,717.76","260,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","5.66","4.97","1.00","01-Jul-2030","2.25","5.66","-","4.97","5.66","4.97","USD","18-May-2020","18-May-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","223,733.60","0.01","223,733.60","220,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","7.13","5.04","1.00","02-May-2033","5.00","7.09","-","5.04","7.09","5.04","USD","27-Apr-2023","27-Apr-2023" "EATON CORPORATION","Industrial","Fixed Income","223,407.04","0.01","223,407.04","235,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","3.19","4.69","1.00","15-Sep-2027","3.10","3.23","-","4.69","3.23","4.69","USD","15-Sep-2017","15-Sep-2017" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","223,254.52","0.01","223,254.52","250,000.00","440452AH3","US440452AH36","-","United States","-","USD","3.94","4.69","1.00","03-Jun-2028","1.70","3.93","-","4.69","3.93","4.69","USD","03-Jun-2021","03-Jun-2021" "MASTERCARD INC","Industrial","Fixed Income","223,457.09","0.01","223,457.09","240,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","4.64","4.67","1.00","01-Jun-2029","2.95","4.66","-","4.67","4.66","4.67","USD","31-May-2019","31-May-2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","223,495.65","0.01","223,495.65","247,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","3.16","5.35","1.00","01-Aug-2027","2.10","3.15","-","5.35","3.15","5.35","USD","19-Jun-2020","19-Jun-2020" "STATE STREET CORP","Financial Institutions","Fixed Income","223,464.72","0.01","223,464.72","220,000.00","857477CB7","US857477CB77","-","United States","-","USD","1.05","5.87","1.00","18-May-2026","5.10","1.07","-","5.33","1.08","5.33","USD","18-May-2023","18-May-2023" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","223,467.05","0.01","223,467.05","232,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","5.15","5.06","1.00","15-Apr-2030","4.00","5.18","-","5.06","5.18","5.06","USD","30-Mar-2020","30-Mar-2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","223,473.46","0.01","223,473.46","220,000.00","969457CK4","US969457CK40","-","United States","-","USD","3.84","5.05","1.00","15-Aug-2028","5.30","3.85","-","5.05","3.78","5.05","USD","10-Aug-2023","10-Aug-2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","223,064.88","0.01","223,064.88","265,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","6.31","5.53","1.00","10-Jun-2031","2.70","6.29","-","5.53","6.29","5.53","USD","10-Jun-2021","10-Jun-2021" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","222,729.52","0.01","222,729.52","215,000.00","25243YBK4","US25243YBK47","-","United Kingdom","-","USD","2.24","4.94","1.00","05-Oct-2026","5.38","2.28","-","4.93","2.20","4.93","USD","05-Oct-2023","05-Oct-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","222,458.48","0.01","222,458.48","220,000.00","29379VCC5","US29379VCC54","-","United States","-","USD","1.68","5.02","1.00","10-Jan-2026","5.05","1.67","-","5.02","1.67","5.02","USD","10-Jan-2023","10-Jan-2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","222,531.40","0.01","222,531.40","220,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","3.10","5.50","1.00","13-Sep-2028","5.41","3.11","-","5.11","3.12","5.11","USD","13-Sep-2022","13-Sep-2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","222,348.77","0.01","222,348.77","225,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","6.60","5.08","1.00","15-Jun-2032","4.70","6.63","-","5.08","6.63","5.08","USD","15-Jun-2022","15-Jun-2022" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","222,396.16","0.01","222,396.16","220,000.00","797440CE2","US797440CE27","-","United States","-","USD","3.86","4.82","1.00","15-Aug-2028","4.95","3.88","-","4.82","3.81","4.82","USD","11-Aug-2023","11-Aug-2023" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","222,148.92","0.01","222,148.92","228,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","4.36","5.50","1.00","01-May-2029","4.50","4.39","-","5.50","4.39","5.50","USD","13-Mar-2019","13-Mar-2019" "PROCTER & GAMBLE CO","Industrial","Fixed Income","222,011.44","0.01","222,011.44","233,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","3.16","4.49","1.00","11-Aug-2027","2.85","3.15","-","4.49","3.15","4.49","USD","11-Aug-2017","11-Aug-2017" "T-MOBILE USA INC","Industrial","Fixed Income","222,170.25","0.01","222,170.25","247,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","4.26","5.04","1.00","15-Feb-2029","2.63","4.47","-","5.04","4.47","5.04","USD","14-Jan-2021","14-Jan-2021" "HASBRO INC","Industrial","Fixed Income","221,673.86","0.01","221,673.86","235,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","4.88","5.36","1.00","19-Nov-2029","3.90","4.89","-","5.36","4.89","5.36","USD","19-Nov-2019","19-Nov-2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","221,701.69","0.01","221,701.69","260,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","5.59","4.90","1.00","15-May-2030","1.95","5.59","-","4.90","5.59","4.90","USD","07-May-2020","07-May-2020" "JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","221,661.68","0.01","221,661.68","215,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","3.73","5.34","1.00","21-Jul-2028","5.88","3.74","-","5.33","3.68","5.33","USD","21-Jul-2023","21-Jul-2023" "METLIFE INC","Financial Institutions","Fixed Income","221,789.27","0.01","221,789.27","224,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","United States","-","USD","1.49","5.11","1.00","13-Nov-2025","3.60","1.54","-","5.11","1.54","5.11","USD","13-Nov-2015","13-Nov-2015" "ORACLE CORPORATION","Industrial","Fixed Income","221,927.84","0.01","221,927.84","215,000.00","68389XCF0","US68389XCF06","-","United States","-","USD","1.50","5.13","1.00","10-Nov-2025","5.80","1.50","-","5.13","1.50","5.13","USD","09-Nov-2022","09-Nov-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","221,708.14","0.01","221,708.14","225,000.00","89236TKF1","US89236TKF11","-","United States","-","USD","1.33","5.05","1.00","18-Aug-2025","3.65","1.33","-","5.05","1.33","5.05","USD","18-Aug-2022","18-Aug-2022" "COCA-COLA CO","Industrial","Fixed Income","221,524.98","0.01","221,524.98","230,000.00","191216CE8","US191216CE82","BD3VQ46","United States","-","USD","2.95","4.50","1.00","25-May-2027","2.90","2.94","-","4.50","2.94","4.50","USD","25-May-2017","25-May-2017" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","221,410.79","0.01","221,410.79","225,000.00","302154BY4","US302154BY45","BYZGD34","Korea (South)","-","USD","1.54","5.09","1.00","10-Nov-2025","3.25","1.53","-","5.09","1.53","5.09","USD","10-Nov-2015","10-Nov-2015" "HOME DEPOT INC","Industrial","Fixed Income","221,423.47","0.01","221,423.47","226,000.00","437076BK7","US437076BK73","BZ0V2D4","United States","-","USD","1.37","4.88","1.00","15-Sep-2025","3.35","1.41","-","4.88","1.41","4.88","USD","15-Sep-2015","15-Sep-2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","221,620.26","0.01","221,620.26","215,000.00","606822CY8","US606822CY81","-","Japan","-","USD","3.53","5.32","1.00","19-Apr-2029","5.24","3.54","-","5.03","3.54","5.03","USD","19-Apr-2023","19-Apr-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","221,342.25","0.01","221,342.25","235,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","5.26","4.82","1.00","01-Apr-2030","3.38","5.24","-","4.82","5.24","4.82","USD","01-Apr-2020","01-Apr-2020" "DUKE ENERGY CORP","Utility","Fixed Income","221,071.05","0.01","221,071.05","260,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","6.37","5.18","1.00","15-Jun-2031","2.55","6.35","-","5.18","6.35","5.18","USD","10-Jun-2021","10-Jun-2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","221,163.99","0.01","221,163.99","230,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","3.97","5.11","1.00","15-Sep-2028","4.10","4.01","-","5.11","4.01","5.11","USD","13-Sep-2018","13-Sep-2018" "ELI LILLY AND COMPANY","Industrial","Fixed Income","220,888.07","0.01","220,888.07","220,000.00","532457CJ5","US532457CJ56","-","United States","-","USD","2.65","4.57","1.00","09-Feb-2027","4.50","2.65","-","4.57","2.65","4.57","USD","09-Feb-2024","09-Feb-2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","220,766.27","0.01","220,766.27","210,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","5.22","5.11","1.00","13-Jul-2030","5.85","5.18","-","5.11","5.18","5.11","USD","13-Jul-2023","13-Jul-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","220,734.17","0.01","220,734.17","215,000.00","89236TKK0","US89236TKK06","-","United States","-","USD","1.51","5.00","1.00","10-Nov-2025","5.40","1.50","-","5.00","1.50","5.00","USD","10-Nov-2022","10-Nov-2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","220,573.46","0.01","220,573.46","200,000.00","345397D67","US345397D674","-","United States","-","USD","6.84","6.08","1.00","07-Nov-2033","7.12","6.83","-","6.06","6.70","6.06","USD","07-Nov-2023","07-Nov-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","220,558.63","0.01","220,558.63","215,000.00","606822CX0","US606822CX09","-","Japan","-","USD","6.85","5.26","1.00","22-Feb-2034","5.44","6.98","-","5.15","6.98","5.15","USD","22-Feb-2023","22-Feb-2023" "MOODYS CORPORATION","Industrial","Fixed Income","220,448.78","0.01","220,448.78","230,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","3.46","4.64","1.00","15-Jan-2028","3.25","3.50","-","4.64","3.50","4.64","USD","15-Jan-2018","13-Apr-2018" "REPUBLIC SERVICES INC","Industrial","Fixed Income","220,595.34","0.01","220,595.34","215,000.00","760759BB5","US760759BB57","-","United States","-","USD","4.29","4.83","1.00","01-Apr-2029","4.88","4.30","-","4.83","4.30","4.83","USD","28-Mar-2023","28-Mar-2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","220,559.92","0.01","220,559.92","250,000.00","842434CU4","US842434CU45","-","United States","-","USD","5.28","4.98","1.00","01-Feb-2030","2.55","5.28","-","4.98","5.28","4.98","USD","09-Jan-2020","09-Jan-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","220,492.56","0.01","220,492.56","215,000.00","91324PEN8","US91324PEN87","-","United States","-","USD","1.44","4.99","1.00","15-Oct-2025","5.15","1.44","-","4.99","1.44","4.99","USD","28-Oct-2022","28-Oct-2022" "ANALOG DEVICES INC","Industrial","Fixed Income","220,185.06","0.01","220,185.06","225,000.00","032654AN5","US032654AN54","BYMJF41","United States","-","USD","2.45","4.79","1.00","05-Dec-2026","3.50","2.50","-","4.79","2.50","4.79","USD","05-Dec-2016","05-Dec-2016" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220,088.55","0.01","220,088.55","221,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","4.00","4.74","1.00","06-Nov-2028","4.23","4.06","-","4.74","4.06","4.74","USD","06-Nov-2018","06-Nov-2018" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","220,357.39","0.01","220,357.39","227,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","3.42","4.94","1.00","25-Jan-2028","3.90","3.48","-","4.94","3.48","4.94","USD","17-Jan-2018","17-Jan-2018" "CSX CORP","Industrial","Fixed Income","220,143.91","0.01","220,143.91","230,000.00","126408HU0","US126408HU08","-","United States","-","USD","7.00","4.93","1.00","15-Nov-2032","4.10","7.02","-","4.93","7.02","4.93","USD","28-Jul-2022","28-Jul-2022" "GLP CAPITAL LP","Industrial","Fixed Income","220,101.21","0.01","220,101.21","260,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","6.65","5.83","1.00","15-Jan-2032","3.25","6.61","-","5.83","6.61","5.83","USD","13-Dec-2021","13-Dec-2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","219,965.86","0.01","219,965.86","212,000.00","715638AS1","US715638AS19","B0DJQ49","Peru","-","USD","1.23","5.42","1.00","21-Jul-2025","7.35","1.23","-","5.42","1.23","5.42","USD","19-Jul-2005","19-Jul-2005" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","219,804.57","0.01","219,804.57","215,000.00","828807DU8","US828807DU83","-","United States","-","USD","6.97","5.22","1.00","08-Mar-2033","5.50","7.00","-","5.22","6.85","5.22","USD","08-Mar-2023","08-Mar-2023" "VISA INC","Industrial","Fixed Income","219,802.97","0.01","219,802.97","275,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","6.47","4.55","1.00","15-Feb-2031","1.10","6.45","-","4.55","6.45","4.55","USD","17-Aug-2020","17-Aug-2020" "BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","219,468.94","0.01","219,468.94","230,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","3.45","5.04","1.00","15-Jan-2028","3.50","3.47","-","5.04","3.47","5.04","USD","17-Oct-2017","14-Feb-2018" "CSX CORP","Industrial","Fixed Income","219,689.56","0.01","219,689.56","210,000.00","126408HW6","US126408HW63","-","United States","-","USD","7.30","4.97","1.00","15-Nov-2033","5.20","7.33","-","4.97","7.17","4.97","USD","07-Sep-2023","07-Sep-2023" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","219,591.19","0.01","219,591.19","236,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","4.64","5.32","1.00","01-Jul-2029","3.60","4.65","-","5.32","4.65","5.32","USD","14-Jun-2019","14-Jun-2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","219,521.32","0.01","219,521.32","200,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","6.15","5.04","1.00","15-Jan-2032","6.38","6.11","-","5.04","6.11","5.04","USD","17-Jan-2007","17-Jan-2007" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","219,363.84","0.01","219,363.84","210,000.00","808513CE3","US808513CE32","-","United States","-","USD","6.72","5.70","1.00","19-May-2034","5.85","6.91","-","5.52","6.90","5.52","USD","19-May-2023","19-May-2023" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","219,114.33","0.01","219,114.33","225,000.00","21871XAD1","US21871XAD12","991XAD1","United States","-","USD","2.76","5.23","1.00","05-Apr-2027","3.65","2.76","-","5.23","2.76","5.23","USD","05-Apr-2023","24-May-2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","219,416.24","0.01","219,416.24","250,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","5.89","4.90","1.00","15-Nov-2030","2.55","5.89","-","4.90","5.89","4.90","USD","07-May-2020","07-May-2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","219,223.45","0.01","219,223.45","252,000.00","907818FX1","US907818FX12","-","United States","-","USD","6.87","4.86","1.00","14-Feb-2032","2.80","6.86","-","4.86","6.86","4.86","USD","14-Feb-2022","14-Feb-2022" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","218,894.16","0.01","218,894.16","220,000.00","009158BK1","US009158BK14","-","United States","-","USD","7.68","5.00","1.00","08-Feb-2034","4.85","7.70","-","5.00","7.70","5.00","USD","08-Feb-2024","08-Feb-2024" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","218,939.40","0.01","218,939.40","220,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","3.47","4.99","1.00","13-Feb-2028","4.69","3.48","-","4.99","3.48","4.99","USD","13-Feb-2023","13-Feb-2023" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","218,944.39","0.01","218,944.39","220,000.00","055451BA5","US055451BA54","-","Australia","-","USD","7.09","5.02","1.00","28-Feb-2033","4.90","7.12","-","5.02","7.12","5.02","USD","28-Feb-2023","28-Feb-2023" "FISERV INC","Industrial","Fixed Income","218,844.96","0.01","218,844.96","236,000.00","337738BB3","US337738BB35","-","United States","-","USD","2.98","5.00","1.00","01-Jun-2027","2.25","2.98","-","5.00","2.98","5.00","USD","13-May-2020","13-May-2020" "INTUIT INC.","Industrial","Fixed Income","219,040.64","0.01","219,040.64","215,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","7.39","4.97","1.00","15-Sep-2033","5.20","7.42","-","4.97","7.26","4.97","USD","15-Sep-2023","15-Sep-2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","218,959.38","0.01","218,959.38","230,000.00","46513CXR2","US46513CXR23","BDCN342","Israel","-","USD","1.88","5.53","1.00","16-Mar-2026","2.88","1.87","-","5.53","1.87","5.53","USD","16-Mar-2016","16-Mar-2016" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","218,879.94","0.01","218,879.94","237,000.00","74460DAG4","US74460DAG43","-","United States","-","USD","2.50","4.88","1.00","09-Nov-2026","1.50","2.50","-","4.88","2.50","4.88","USD","09-Nov-2021","09-Nov-2021" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","218,659.55","0.01","218,659.55","260,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","6.26","5.06","1.00","12-Mar-2031","2.30","6.25","-","5.06","6.25","5.06","USD","12-Mar-2021","12-Mar-2021" "AMAZON.COM INC","Industrial","Fixed Income","218,491.11","0.01","218,491.11","220,000.00","023135CE4","US023135CE44","-","United States","-","USD","1.00","5.04","1.00","13-Apr-2025","3.00","1.00","-","5.04","1.00","5.04","USD","13-Apr-2022","13-Apr-2022" "JBS USA LUX SA","Industrial","Fixed Income","218,607.53","0.01","218,607.53","220,000.00","46590XAZ9","US46590XAZ96","990XAZ9","Brazil","-","USD","3.41","5.54","1.00","01-Feb-2028","5.13","3.41","-","5.54","3.41","5.54","USD","01-Aug-2023","21-Aug-2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","218,488.85","0.01","218,488.85","230,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","6.58","5.09","1.00","15-Apr-2032","4.05","6.60","-","5.09","6.60","5.09","USD","22-Apr-2022","22-Apr-2022" "NEWMONT CORPORATION","Industrial","Fixed Income","218,636.34","0.01","218,636.34","260,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","7.21","5.05","1.00","15-Jul-2032","2.60","7.20","-","5.05","7.20","5.05","USD","20-Dec-2021","20-Dec-2021" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","218,288.73","0.01","218,288.73","265,000.00","075887CL1","US075887CL11","-","United States","-","USD","6.25","5.07","1.00","11-Feb-2031","1.96","6.23","-","5.07","6.23","5.07","USD","11-Feb-2021","11-Feb-2021" "CHEVRON USA INC","Industrial","Fixed Income","218,240.59","0.01","218,240.59","245,000.00","166756AL0","US166756AL00","-","United States","-","USD","3.25","4.59","1.00","12-Aug-2027","1.02","3.24","-","4.59","3.24","4.59","USD","12-Aug-2020","12-Aug-2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,407.04","0.01","218,407.04","225,000.00","168863CA4","US168863CA49","BYVXC32","Chile","-","USD","1.73","5.17","1.00","21-Jan-2026","3.13","1.73","-","5.17","1.73","5.17","USD","21-Jan-2016","21-Jan-2016" "EDISON INTERNATIONAL","Utility","Fixed Income","218,417.32","0.01","218,417.32","212,000.00","281020AN7","US281020AN70","BJQXMF4","United States","-","USD","2.79","5.27","1.00","15-Jun-2027","5.75","2.86","-","5.25","2.73","5.25","USD","21-Jun-2019","21-Jun-2019" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","218,294.74","0.01","218,294.74","220,000.00","681936BF6","US681936BF65","BYY2WG9","United States","-","USD","2.65","5.59","1.00","01-Apr-2027","4.50","2.71","-","5.59","2.71","5.59","USD","01-Oct-2015","16-Dec-2015" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217,980.36","0.01","217,980.36","223,000.00","10373QBE9","US10373QBE98","BHWXNR3","United States","-","USD","1.75","4.93","1.00","11-Feb-2026","3.41","1.78","-","4.93","1.78","4.93","USD","11-Feb-2019","11-Feb-2019" "CROWN CASTLE INC","Industrial","Fixed Income","218,049.72","0.01","218,049.72","229,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","3.50","5.31","1.00","15-Feb-2028","3.80","3.53","-","5.31","3.53","5.31","USD","16-Jan-2018","16-Jan-2018" "LOWES COMPANIES INC","Industrial","Fixed Income","218,031.57","0.01","218,031.57","220,000.00","548661EK9","US548661EK91","-","United States","-","USD","1.38","5.22","1.00","08-Sep-2025","4.40","1.38","-","5.22","1.38","5.22","USD","08-Sep-2022","08-Sep-2022" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","217,985.23","0.01","217,985.23","220,000.00","665859AW4","US665859AW46","-","United States","-","USD","2.83","4.85","1.00","10-May-2027","4.00","2.85","-","4.85","2.85","4.85","USD","10-May-2022","10-May-2022" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","218,098.67","0.01","218,098.67","220,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","5.12","4.91","1.00","01-May-2030","4.40","5.18","-","4.91","5.18","4.91","USD","23-Mar-2020","23-Mar-2020" "PEPSICO INC","Industrial","Fixed Income","218,126.82","0.01","218,126.82","225,000.00","713448DF2","US713448DF24","BD3DY93","United States","-","USD","1.79","4.69","1.00","24-Feb-2026","2.85","1.82","-","4.69","1.82","4.69","USD","24-Feb-2016","24-Feb-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","218,025.02","0.01","218,025.02","265,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","6.04","4.99","1.00","30-Oct-2030","1.68","6.02","-","4.99","6.02","4.99","USD","30-Apr-2021","03-May-2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","217,580.19","0.01","217,580.19","220,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","United States","-","USD","2.26","5.28","1.00","06-Oct-2026","4.00","2.32","-","5.28","2.32","5.28","USD","06-Oct-2016","06-Oct-2016" "NSTAR ELECTRIC CO","Utility","Fixed Income","217,824.96","0.01","217,824.96","225,000.00","67021CAM9","US67021CAM91","BDT7CP1","United States","-","USD","2.85","4.71","1.00","15-May-2027","3.20","2.90","-","4.71","2.90","4.71","USD","15-May-2017","15-May-2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217,197.75","0.01","217,197.75","225,000.00","60687YAK5","US60687YAK55","BYYP020","Japan","-","USD","2.73","5.06","1.00","28-Feb-2027","3.66","2.72","-","5.06","2.72","5.06","USD","28-Feb-2017","28-Feb-2017" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","217,372.04","0.01","217,372.04","230,000.00","780097BP5","US780097BP50","BMGLSV7","United Kingdom","-","USD","2.89","5.85","1.00","22-May-2028","3.07","2.90","-","5.36","2.91","5.36","USD","22-May-2020","22-May-2020" "ROSS STORES INC","Industrial","Fixed Income","217,487.74","0.01","217,487.74","215,000.00","778296AB9","US778296AB92","-","United States","-","USD","0.97","5.50","1.00","15-Apr-2025","4.60","0.99","-","5.50","0.99","5.50","USD","06-Apr-2020","06-Apr-2020" "SMITH & NEPHEW PLC","Industrial","Fixed Income","217,443.88","0.01","217,443.88","260,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","5.92","5.18","1.00","14-Oct-2030","2.03","5.90","-","5.18","5.90","5.18","USD","14-Oct-2020","14-Oct-2020" "CROWN CASTLE INC","Industrial","Fixed Income","217,136.49","0.01","217,136.49","228,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","3.13","5.27","1.00","01-Sep-2027","3.65","3.16","-","5.27","3.16","5.27","USD","01-Aug-2017","01-Aug-2017" "NUTRIEN LTD","Industrial","Fixed Income","217,142.17","0.01","217,142.17","220,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","4.31","4.96","1.00","01-Apr-2029","4.20","4.36","-","4.96","4.36","4.96","USD","01-Apr-2019","01-Apr-2019" "COMCAST CORPORATION","Industrial","Fixed Income","216,590.64","0.01","216,590.64","205,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","6.68","4.98","1.00","15-Nov-2032","5.50","6.72","-","4.97","6.56","4.97","USD","07-Nov-2022","07-Nov-2022" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","216,554.42","0.01","216,554.42","240,000.00","683234AQ1","US683234AQ19","BLBPY97","Canada","-","USD","3.02","4.54","1.00","21-May-2027","1.05","3.02","-","4.54","3.02","4.54","USD","21-May-2020","21-May-2020" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","216,558.40","0.01","216,558.40","230,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","3.35","5.39","1.00","01-Dec-2027","3.30","3.36","-","5.39","3.36","5.39","USD","29-Nov-2017","14-May-2018" "WRKCO INC","Industrial","Fixed Income","216,710.25","0.01","216,710.25","219,000.00","92940PAB0","US92940PAB04","BJHGHL3","United States","-","USD","1.79","5.30","1.00","15-Mar-2026","4.65","1.85","-","5.30","1.85","5.30","USD","03-Dec-2018","15-Feb-2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","216,239.07","0.01","216,239.07","215,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","4.40","4.31","1.00","06-Mar-2029","4.38","4.39","-","4.31","4.39","4.31","USD","06-Mar-2024","06-Mar-2024" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","216,244.58","0.01","216,244.58","210,000.00","65562QBX2","US65562QBX25","BRJ7970","Supranational","-","USD","1.44","4.81","1.00","15-Oct-2025","5.00","1.44","-","4.81","1.44","4.81","USD","13-Sep-2023","13-Sep-2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","216,379.58","0.01","216,379.58","225,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","3.43","4.98","1.00","15-Jan-2028","3.65","3.46","-","4.98","3.46","4.98","USD","06-Dec-2017","06-Dec-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","215,922.42","0.01","215,922.42","205,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","3.99","4.86","1.00","15-Nov-2028","5.65","3.97","-","4.86","3.97","4.86","USD","15-Nov-2023","15-Nov-2023" "DISCOVER BANK","Financial Institutions","Fixed Income","215,947.67","0.01","215,947.67","250,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","5.27","5.53","1.00","06-Feb-2030","2.70","5.25","-","5.53","5.25","5.53","USD","06-Feb-2020","06-Feb-2020" "JBS USA LUX SA","Industrial","Fixed Income","216,230.57","0.01","216,230.57","250,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","6.23","5.93","1.00","15-Jan-2032","3.63","6.52","-","5.93","6.52","5.93","USD","15-Jul-2023","21-Aug-2023" "NVR INC","Industrial","Fixed Income","216,137.03","0.01","216,137.03","240,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","5.37","5.12","1.00","15-May-2030","3.00","5.41","-","5.12","5.41","5.12","USD","04-May-2020","04-May-2020" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","215,710.87","0.01","215,710.87","215,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","5.74","4.80","1.00","08-Feb-2031","4.75","5.76","-","4.80","5.76","4.80","USD","08-Feb-2024","08-Feb-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","215,665.55","0.01","215,665.55","235,000.00","02665WDZ1","US02665WDZ14","-","United States","-","USD","2.37","4.93","1.00","09-Sep-2026","1.30","2.36","-","4.93","2.36","4.93","USD","09-Sep-2021","09-Sep-2021" "APPLIED MATERIALS INC","Industrial","Fixed Income","215,771.01","0.01","215,771.01","254,000.00","038222AN5","US038222AN54","-","United States","-","USD","5.68","4.69","1.00","01-Jun-2030","1.75","5.68","-","4.69","5.68","4.69","USD","29-May-2020","29-May-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","215,829.49","0.01","215,829.49","260,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","5.95","5.74","1.00","10-Mar-2032","2.67","6.14","-","5.68","6.14","5.68","USD","10-Mar-2021","10-Mar-2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","215,730.47","0.01","215,730.47","215,000.00","532457CK2","US532457CK20","-","United States","-","USD","4.28","4.56","1.00","09-Feb-2029","4.50","4.30","-","4.56","4.30","4.56","USD","09-Feb-2024","09-Feb-2024" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","215,700.07","0.01","215,700.07","215,000.00","47233JAG3","US47233JAG31","BYQ8H04","United States","-","USD","2.57","5.10","1.00","15-Jan-2027","4.85","2.56","-","5.10","2.56","5.10","USD","17-Jan-2017","17-Jan-2017" "KINDER MORGAN INC","Industrial","Fixed Income","215,860.22","0.01","215,860.22","215,000.00","494553AE0","US494553AE00","-","United States","-","USD","7.49","5.46","1.00","01-Feb-2034","5.40","7.49","-","5.46","7.49","5.46","USD","01-Feb-2024","01-Feb-2024" "LINDE INC","Industrial","Fixed Income","215,733.40","0.01","215,733.40","266,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","6.00","4.58","1.00","10-Aug-2030","1.10","5.99","-","4.58","5.99","4.58","USD","10-Aug-2020","10-Aug-2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","215,690.44","0.01","215,690.44","220,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","3.55","4.86","1.00","01-Apr-2028","3.80","3.59","-","4.86","3.59","4.86","USD","22-Mar-2018","22-Mar-2018" "ALTRIA GROUP INC","Industrial","Fixed Income","215,437.70","0.01","215,437.70","216,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","4.21","4.99","1.00","14-Feb-2029","4.80","4.28","-","4.99","4.28","4.99","USD","14-Feb-2019","14-Feb-2019" "BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","215,574.52","0.01","215,574.52","205,000.00","05964HAX3","US05964HAX35","-","Spain","-","USD","2.32","5.74","1.00","07-Nov-2027","6.53","2.32","-","5.43","2.32","5.43","USD","07-Nov-2023","07-Nov-2023" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","215,541.45","0.01","215,541.45","185,000.00","254709AT5","US254709AT53","-","United States","-","USD","6.46","6.28","1.00","02-Nov-2034","7.96","6.68","-","6.11","6.67","6.11","USD","02-Nov-2023","02-Nov-2023" "DUKE ENERGY CORP","Utility","Fixed Income","215,335.33","0.01","215,335.33","220,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","3.58","4.93","1.00","15-Mar-2028","4.30","3.59","-","4.93","3.59","4.93","USD","11-Aug-2022","11-Aug-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","215,345.76","0.01","215,345.76","215,000.00","61747YFM2","US61747YFM21","-","United States","-","USD","7.40","6.02","1.00","07-Feb-2039","5.94","7.33","-","6.03","7.31","6.03","USD","07-Feb-2024","07-Feb-2024" "TYSON FOODS INC","Industrial","Fixed Income","215,446.81","0.01","215,446.81","222,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","4.30","5.11","1.00","01-Mar-2029","4.35","4.35","-","5.11","4.35","5.11","USD","19-Feb-2019","19-Feb-2019" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","215,578.44","0.01","215,578.44","220,000.00","961214DF7","US961214DF70","BDBGH51","Australia","-","USD","2.45","6.19","1.00","23-Nov-2031","4.32","2.39","-","5.76","2.43","5.76","USD","23-Nov-2016","23-Nov-2016" "CROWN CASTLE INC","Industrial","Fixed Income","215,161.08","0.01","215,161.08","260,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","6.12","5.39","1.00","15-Jan-2031","2.25","6.09","-","5.39","6.09","5.39","USD","15-Jun-2020","15-Jun-2020" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","215,016.99","0.01","215,016.99","250,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","5.54","4.84","1.00","29-Apr-2030","2.00","5.54","-","4.84","5.54","4.84","USD","29-Apr-2020","29-Apr-2020" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","215,246.09","0.01","215,246.09","212,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","2.35","5.09","1.00","15-Dec-2026","5.13","2.47","-","5.09","2.26","5.09","USD","15-Dec-2018","22-May-2019" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","215,098.89","0.01","215,098.89","215,000.00","744320BK7","US744320BK76","-","United States","-","USD","6.43","6.73","1.00","01-Sep-2052","6.00","6.54","-","6.06","6.51","6.06","USD","17-Aug-2022","17-Aug-2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","215,242.72","0.01","215,242.72","225,000.00","89114QCH9","US89114QCH92","-","Canada","-","USD","1.17","5.19","1.00","12-Jun-2025","1.15","1.17","-","5.19","1.17","5.19","USD","12-Jun-2020","12-Jun-2020" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","214,895.90","0.01","214,895.90","220,000.00","515110BP8","US515110BP87","BZ0P593","Germany","-","USD","1.16","5.00","1.00","10-Jun-2025","2.38","1.16","-","5.00","1.16","5.00","USD","10-Jun-2015","10-Jun-2015" "STATE STREET CORP","Financial Institutions","Fixed Income","214,734.32","0.01","214,734.32","205,000.00","857477CF8","US857477CF81","-","United States","-","USD","3.96","5.29","1.00","21-Nov-2029","5.68","3.98","-","5.01","3.98","5.01","USD","21-Nov-2023","21-Nov-2023" "HOME DEPOT INC","Industrial","Fixed Income","214,342.99","0.01","214,342.99","228,000.00","437076BN1","US437076BN13","BD8CP47","United States","-","USD","2.35","4.76","1.00","15-Sep-2026","2.13","2.36","-","4.76","2.36","4.76","USD","15-Sep-2016","15-Sep-2016" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","214,402.23","0.01","214,402.23","200,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","7.08","5.27","1.00","12-Jul-2033","6.09","7.03","-","5.27","7.03","5.27","USD","12-Jul-2023","12-Jul-2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","214,012.87","0.01","214,012.87","224,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","2.70","4.93","1.00","02-Mar-2027","3.20","2.74","-","4.93","2.74","4.93","USD","02-Mar-2017","02-Mar-2017" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","214,087.98","0.01","214,087.98","215,000.00","808513BC8","US808513BC84","-","United States","-","USD","5.10","4.72","1.00","22-Mar-2030","4.63","5.17","-","4.72","5.17","4.72","USD","24-Mar-2020","24-Mar-2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","214,287.73","0.01","214,287.73","245,000.00","571903BG7","US571903BG74","-","United States","-","USD","6.13","5.22","1.00","15-Apr-2031","2.85","6.12","-","5.22","6.12","5.22","USD","05-Mar-2021","05-Mar-2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","214,282.22","0.01","214,282.22","221,000.00","58013MFB5","US58013MFB54","BDFC7V1","United States","-","USD","2.67","4.72","1.00","01-Mar-2027","3.50","2.73","-","4.72","2.73","4.72","USD","09-Mar-2017","09-Mar-2017" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","214,196.21","0.01","214,196.21","215,000.00","89236TKC8","US89236TKC89","-","United States","-","USD","1.20","5.05","1.00","30-Jun-2025","3.95","1.20","-","5.05","1.20","5.05","USD","30-Jun-2022","30-Jun-2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","213,985.00","0.01","213,985.00","245,000.00","345397B69","US345397B694","-","United States","-","USD","6.12","5.98","1.00","17-Jun-2031","3.63","6.09","-","5.98","6.09","5.98","USD","25-Jun-2021","25-Jun-2021" "SYSCO CORPORATION","Industrial","Fixed Income","213,803.58","0.01","213,803.58","215,000.00","871829AZ0","US871829AZ02","BYZ0SH5","United States","-","USD","1.39","5.42","1.00","01-Oct-2025","3.75","1.42","-","5.42","1.42","5.42","USD","28-Sep-2015","28-Sep-2015" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","213,753.24","0.01","213,753.24","215,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","2.31","5.46","1.00","15-Jan-2028","5.00","3.38","-","5.46","3.38","5.46","USD","17-Oct-2017","17-Oct-2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","213,459.64","0.01","213,459.64","215,000.00","015271AL3","US015271AL39","BDRYRY8","United States","-","USD","1.03","5.48","1.00","30-Apr-2025","3.45","1.04","-","5.48","1.04","5.48","USD","20-Nov-2017","20-Nov-2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","213,593.34","0.01","213,593.34","221,000.00","12189LBA8","US12189LBA89","BDFC7Y4","United States","-","USD","2.93","4.69","1.00","15-Jun-2027","3.25","2.98","-","4.69","2.98","4.69","USD","09-Mar-2017","09-Mar-2017" "CVS HEALTH CORP","Industrial","Fixed Income","213,435.92","0.01","213,435.92","210,000.00","126650DX5","US126650DX53","-","United States","-","USD","5.63","5.11","1.00","30-Jan-2031","5.25","5.65","-","5.11","5.53","5.11","USD","02-Jun-2023","02-Jun-2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","213,643.65","0.01","213,643.65","210,000.00","24703TAC0","US24703TAC09","-","United States","-","USD","1.17","5.39","1.00","15-Jul-2025","5.85","1.22","-","5.36","1.15","5.36","USD","15-Jan-2021","15-Jun-2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","213,581.75","0.01","213,581.75","215,000.00","345397C27","US345397C270","BMYXYY0","United States","-","USD","2.83","5.75","1.00","28-May-2027","4.95","2.84","-","5.75","2.84","5.75","USD","28-Mar-2022","28-Mar-2022" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","213,529.96","0.01","213,529.96","205,000.00","469814AB3","US469814AB34","-","United States","-","USD","3.77","5.45","1.00","18-Aug-2028","6.35","3.78","-","5.43","3.72","5.43","USD","18-Aug-2023","18-Aug-2023" "QUANTA SERVICES INC.","Industrial","Fixed Income","213,630.18","0.01","213,630.18","240,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","5.70","5.17","1.00","01-Oct-2030","2.90","5.69","-","5.17","5.69","5.17","USD","22-Sep-2020","22-Sep-2020" "RELX CAPITAL INC","Industrial","Fixed Income","213,654.73","0.01","213,654.73","235,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","5.42","4.93","1.00","22-May-2030","3.00","5.43","-","4.93","5.43","4.93","USD","22-May-2020","22-May-2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","213,376.12","0.01","213,376.12","210,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","4.27","4.63","1.00","15-Feb-2029","4.88","4.28","-","4.63","4.22","4.63","USD","03-Aug-2023","03-Aug-2023" "EQUIFAX INC","Industrial","Fixed Income","213,132.93","0.01","213,132.93","210,000.00","294429AV7","US294429AV70","-","United States","-","USD","3.28","5.08","1.00","15-Dec-2027","5.10","3.30","-","5.08","3.30","5.08","USD","12-Sep-2022","12-Sep-2022" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","213,256.34","0.01","213,256.34","215,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","3.44","4.95","1.00","23-Feb-2028","4.60","3.52","-","4.95","3.52","4.95","USD","23-Feb-2018","23-Feb-2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","213,264.71","0.01","213,264.71","235,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","3.77","4.70","1.00","06-Apr-2028","1.90","3.76","-","4.70","3.76","4.70","USD","09-Apr-2021","09-Apr-2021" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","213,124.17","0.01","213,124.17","250,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","5.66","4.50","1.00","15-May-2030","1.61","5.67","-","4.50","5.67","4.50","USD","16-Jul-2020","16-Jul-2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","213,157.42","0.01","213,157.42","255,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","5.87","5.89","1.00","15-Nov-2035","2.67","5.80","-","5.87","5.82","5.87","USD","16-Nov-2020","16-Nov-2020" "BOEING CO","Industrial","Fixed Income","212,809.84","0.01","212,809.84","238,000.00","097023CD5","US097023CD51","-","United States","-","USD","4.45","5.75","1.00","01-Mar-2029","3.20","4.44","-","5.75","4.44","5.75","USD","15-Feb-2019","15-Feb-2019" "US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","212,975.10","0.01","212,975.10","200,000.00","91159HJP6","US91159HJP64","-","United States","-","USD","2.28","5.77","1.00","26-Oct-2027","6.79","2.29","-","5.26","2.29","5.26","USD","26-Oct-2023","26-Oct-2023" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","213,036.98","0.01","213,036.98","220,000.00","98956PAS1","US98956PAS11","-","United States","-","USD","1.71","5.27","1.00","15-Jan-2026","3.05","1.71","-","5.27","1.71","5.27","USD","20-Mar-2020","20-Mar-2020" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","212,529.75","0.01","212,529.75","210,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","5.70","5.16","1.00","01-Mar-2031","5.30","5.72","-","5.16","5.72","5.16","USD","01-Mar-2024","01-Mar-2024" "CHEVRON USA INC","Industrial","Fixed Income","212,638.64","0.01","212,638.64","225,000.00","166756AE6","US166756AE66","-","United States","-","USD","1.34","4.93","1.00","12-Aug-2025","0.69","1.34","-","4.93","1.34","4.93","USD","12-Aug-2020","12-Aug-2020" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","212,428.57","0.01","212,428.57","225,000.00","80281LAM7","US80281LAM72","-","United Kingdom","-","USD","1.36","6.17","1.00","21-Aug-2026","1.53","1.34","-","5.86","1.35","5.86","USD","21-Aug-2020","21-Aug-2020" "TSMC ARIZONA CORP","Industrial","Fixed Income","212,478.04","0.01","212,478.04","215,000.00","872898AF8","US872898AF83","-","Taiwan","-","USD","2.79","4.88","1.00","22-Apr-2027","3.88","2.80","-","4.88","2.80","4.88","USD","22-Apr-2022","22-Apr-2022" "CSX CORP","Industrial","Fixed Income","212,192.20","0.01","212,192.20","215,000.00","126408HD8","US126408HD82","BYNBFG8","United States","-","USD","1.49","5.11","1.00","01-Nov-2025","3.35","1.51","-","5.11","1.51","5.11","USD","20-Oct-2015","20-Oct-2015" "EXELON GENERATION COMPANY LLC","Utility","Fixed Income","212,399.03","0.01","212,399.03","215,000.00","30161MAS2","US30161MAS26","-","United States","-","USD","1.13","5.25","1.00","01-Jun-2025","3.25","1.12","-","5.25","1.12","5.25","USD","15-May-2020","15-May-2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","212,201.90","0.01","212,201.90","210,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","4.39","5.37","1.00","26-May-2030","5.38","4.44","-","5.25","4.44","5.25","USD","26-Feb-2024","26-Feb-2024" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","212,049.36","0.01","212,049.36","215,000.00","11120VAC7","US11120VAC72","BD203J8","United States","-","USD","2.00","5.35","1.00","15-Jun-2026","4.13","2.06","-","5.35","2.06","5.35","USD","13-Jun-2016","13-Jun-2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","211,942.31","0.01","211,942.31","205,000.00","38141GES9","US38141GES93","B1GJS58","United States","-","USD","2.54","5.09","1.00","15-Jan-2027","5.95","2.53","-","5.09","2.53","5.09","USD","09-Nov-2006","09-Nov-2006" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","211,832.44","0.01","211,832.44","225,000.00","776743AM8","US776743AM84","-","United States","-","USD","1.43","5.22","1.00","15-Sep-2025","1.00","1.42","-","5.22","1.42","5.22","USD","01-Sep-2020","01-Sep-2020" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","211,977.54","0.01","211,977.54","260,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","6.04","4.73","1.00","14-Sep-2030","1.38","6.03","-","4.73","6.03","4.73","USD","14-Sep-2020","14-Sep-2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","212,056.86","0.01","212,056.86","221,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","4.37","4.69","1.00","01-Mar-2029","3.70","4.42","-","4.69","4.42","4.69","USD","19-Feb-2019","19-Feb-2019" "US BANCORP MTN","Financial Institutions","Fixed Income","212,061.01","0.01","212,061.01","218,000.00","91159HHM5","US91159HHM51","BD9XW37","United States","-","USD","1.96","5.16","1.00","27-Apr-2026","3.10","1.96","-","5.16","1.96","5.16","USD","26-Apr-2016","26-Apr-2016" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","211,622.52","0.01","211,622.52","210,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","4.22","5.93","1.00","01-Mar-2029","5.88","4.18","-","5.93","4.18","5.93","USD","23-Jan-2024","23-Jan-2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","211,495.04","0.01","211,495.04","255,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","6.56","5.12","1.00","01-Aug-2031","2.25","6.55","-","5.12","6.55","5.12","USD","26-Jul-2021","26-Jul-2021" "TARGA RESOURCES CORP","Industrial","Fixed Income","211,739.61","0.01","211,739.61","195,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","7.22","5.53","1.00","30-Mar-2034","6.50","7.24","-","5.52","7.10","5.52","USD","09-Nov-2023","09-Nov-2023" "AVANGRID INC","Utility","Fixed Income","211,228.89","0.01","211,228.89","222,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","4.53","5.15","1.00","01-Jun-2029","3.80","4.56","-","5.15","4.56","5.15","USD","16-May-2019","16-May-2019" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","211,302.66","0.01","211,302.66","215,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","3.19","4.84","1.00","15-Sep-2027","4.25","3.18","-","4.84","3.18","4.84","USD","15-Sep-2022","15-Sep-2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","211,412.56","0.01","211,412.56","225,000.00","68233JBZ6","US68233JBZ66","-","United States","-","USD","1.47","4.93","1.00","01-Oct-2025","0.55","1.47","-","4.93","1.47","4.93","USD","01-Apr-2021","03-Jun-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","211,417.01","0.01","211,417.01","210,000.00","694308KE6","US694308KE68","-","United States","-","USD","1.14","5.66","1.00","08-Jun-2025","4.95","1.13","-","5.66","1.13","5.66","USD","08-Jun-2022","08-Jun-2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","210,871.95","0.01","210,871.95","235,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","4.44","4.78","1.00","12-Jan-2029","2.25","4.42","-","4.78","4.42","4.78","USD","13-Jan-2022","13-Jan-2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","210,983.07","0.01","210,983.07","220,000.00","53944YAS2","US53944YAS28","-","United Kingdom","-","USD","2.74","5.64","1.00","18-Mar-2028","3.75","2.76","-","5.29","2.76","5.29","USD","18-Mar-2022","18-Mar-2022" "LOWES COMPANIES INC","Industrial","Fixed Income","210,988.84","0.01","210,988.84","210,000.00","548661DT1","US548661DT10","BMH9HC4","United States","-","USD","0.98","5.32","1.00","15-Apr-2025","4.00","0.99","-","5.32","0.99","5.32","USD","26-Mar-2020","26-Mar-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","210,884.35","0.01","210,884.35","200,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","7.15","5.19","1.00","13-Jul-2033","5.78","7.10","-","5.19","7.10","5.19","USD","13-Jul-2023","13-Jul-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","210,782.40","0.01","210,782.40","195,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","3.84","5.28","1.00","25-Oct-2029","6.32","3.87","-","4.98","3.87","4.98","USD","25-Oct-2023","25-Oct-2023" "BAT CAPITAL CORP","Industrial","Fixed Income","210,647.78","0.01","210,647.78","210,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","4.97","5.31","1.00","02-Apr-2030","4.91","5.01","-","5.31","5.01","5.31","USD","02-Apr-2020","02-Apr-2020" "CSX CORP","Industrial","Fixed Income","210,751.43","0.01","210,751.43","215,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","4.34","4.73","1.00","15-Mar-2029","4.25","4.41","-","4.73","4.41","4.73","USD","15-Nov-2018","15-Nov-2018" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210,751.10","0.01","210,751.10","244,000.00","036752AN3","US036752AN31","-","United States","-","USD","5.54","5.02","1.00","15-May-2030","2.25","5.53","-","5.02","5.53","5.02","USD","05-May-2020","05-May-2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","210,666.56","0.01","210,666.56","215,000.00","502431AL3","US502431AL33","-","United States","-","USD","2.45","5.09","1.00","15-Dec-2026","3.85","2.51","-","5.09","2.51","5.09","USD","15-Dec-2019","01-May-2020" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,518.58","0.01","210,518.58","221,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","4.49","5.06","1.00","15-May-2029","3.70","4.53","-","5.06","4.53","5.06","USD","10-May-2019","10-May-2019" "PROGRESS ENERGY INC","Utility","Fixed Income","210,760.82","0.01","210,760.82","185,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","5.46","5.41","1.00","01-Mar-2031","7.75","5.42","-","5.41","5.42","5.41","USD","22-Feb-2001","22-Feb-2001" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","210,401.74","0.01","210,401.74","218,000.00","609207AU9","US609207AU94","-","United States","-","USD","1.07","5.36","1.00","04-May-2025","1.50","1.06","-","5.36","1.06","5.36","USD","04-May-2020","04-May-2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","210,423.76","0.01","210,423.76","260,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","7.00","5.01","1.00","06-Jan-2032","1.95","6.96","-","5.01","6.96","5.01","USD","06-Jul-2021","06-Jul-2021" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","210,224.89","0.01","210,224.89","205,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","6.95","5.64","1.00","05-Jun-2033","5.75","6.95","-","5.64","6.80","5.64","USD","05-Jun-2023","05-Jun-2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","210,266.98","0.01","210,266.98","225,000.00","907818FJ2","US907818FJ28","-","United States","-","USD","2.71","4.75","1.00","05-Feb-2027","2.15","2.71","-","4.75","2.71","4.75","USD","31-Jan-2020","31-Jan-2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","210,343.23","0.01","210,343.23","210,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","5.03","4.70","1.00","15-Feb-2030","4.63","5.07","-","4.70","5.07","4.70","USD","15-Feb-2023","15-Feb-2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","210,365.88","0.01","210,365.88","210,000.00","95040QAC8","US95040QAC87","BD6R618","United States","-","USD","1.78","5.26","1.00","01-Apr-2026","4.25","1.86","-","5.26","1.86","5.26","USD","01-Mar-2016","01-Mar-2016" "XCEL ENERGY INC","Utility","Fixed Income","210,186.65","0.01","210,186.65","210,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","7.14","5.52","1.00","15-Aug-2033","5.45","7.22","-","5.52","7.22","5.52","USD","03-Aug-2023","03-Aug-2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","210,125.84","0.01","210,125.84","220,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","3.57","4.90","1.00","15-Feb-2028","3.50","3.56","-","4.90","3.56","4.90","USD","15-Feb-2018","15-Feb-2018" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","209,873.38","0.01","209,873.38","205,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","4.00","4.94","1.00","04-Dec-2028","5.13","4.06","-","4.93","3.91","4.93","USD","04-Dec-2018","04-Dec-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","210,122.55","0.01","210,122.55","210,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","6.22","5.76","1.00","10-May-2033","5.27","6.38","-","5.57","6.38","5.57","USD","09-May-2022","09-May-2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","209,864.47","0.01","209,864.47","200,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","6.81","5.44","1.00","27-May-2034","5.75","6.97","-","5.33","6.97","5.33","USD","27-Feb-2023","27-Feb-2023" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","210,140.92","0.01","210,140.92","217,000.00","69352PAL7","US69352PAL76","BDDQWQ5","United States","-","USD","1.98","5.25","1.00","15-May-2026","3.10","2.00","-","5.25","2.00","5.25","USD","17-May-2016","17-May-2016" "AES CORPORATION (THE)","Utility","Fixed Income","209,778.41","0.01","209,778.41","255,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","6.07","5.72","1.00","15-Jan-2031","2.45","6.03","-","5.72","6.03","5.72","USD","15-Jul-2021","18-Aug-2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","209,851.74","0.01","209,851.74","215,000.00","04010LAZ6","US04010LAZ67","-","United States","-","USD","1.70","5.75","1.00","15-Jan-2026","3.88","1.69","-","5.75","1.69","5.75","USD","15-Jul-2020","15-Jul-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","209,600.89","0.01","209,600.89","225,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","2.69","4.80","1.00","26-Jan-2027","2.05","2.69","-","4.80","2.69","4.80","USD","26-Jan-2022","26-Jan-2022" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","209,557.06","0.01","209,557.06","220,000.00","723484AH4","US723484AH45","-","United States","-","USD","1.18","5.71","1.00","15-Jun-2025","1.30","1.17","-","5.71","1.17","5.71","USD","17-Jun-2020","17-Jun-2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","209,677.73","0.01","209,677.73","221,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","4.76","4.73","1.00","15-Aug-2029","3.55","4.80","-","4.73","4.80","4.73","USD","13-May-2019","13-May-2019" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","209,562.10","0.01","209,562.10","205,000.00","874054AK5","US874054AK58","-","United States","-","USD","3.48","5.02","1.00","28-Mar-2028","4.95","3.50","-","5.02","3.50","5.02","USD","14-Apr-2023","14-Apr-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209,545.90","0.01","209,545.90","210,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","4.60","4.73","1.00","29-Jun-2029","4.45","4.58","-","4.73","4.58","4.73","USD","30-Jun-2022","30-Jun-2022" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","209,232.13","0.01","209,232.13","208,000.00","084659AT8","US084659AT88","BN6J6X6","United States","-","USD","0.98","5.27","1.00","15-Apr-2025","4.05","0.99","-","5.27","0.99","5.27","USD","15-Oct-2020","03-Mar-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","209,307.47","0.01","209,307.47","220,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","3.22","6.83","1.00","01-Dec-2032","4.88","3.20","-","6.83","3.23","6.83","USD","01-Dec-2017","01-Dec-2017" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","209,299.86","0.01","209,299.86","220,000.00","775109CG4","US775109CG49","BS3B9Z3","Canada","-","USD","2.77","5.02","1.00","15-Mar-2027","3.20","2.78","-","5.02","2.78","5.02","USD","15-Mar-2023","25-Jul-2023" "SOUTHERN COPPER CORP","Industrial","Fixed Income","209,422.91","0.01","209,422.91","210,000.00","84265VAH8","US84265VAH87","BWXV3K4","Mexico","-","USD","1.02","5.76","1.00","23-Apr-2025","3.88","1.01","-","5.76","1.01","5.76","USD","23-Apr-2015","23-Apr-2015" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","208,966.48","0.01","208,966.48","245,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","6.23","5.29","1.00","01-May-2031","2.60","6.22","-","5.29","6.22","5.29","USD","17-May-2021","17-May-2021" "CUMMINS INC","Industrial","Fixed Income","209,203.59","0.01","209,203.59","255,000.00","231021AT3","US231021AT37","-","United States","-","USD","5.98","4.80","1.00","01-Sep-2030","1.50","5.96","-","4.80","5.96","4.80","USD","24-Aug-2020","24-Aug-2020" "INTUIT INC.","Industrial","Fixed Income","208,987.26","0.01","208,987.26","220,000.00","46124HAB2","US46124HAB24","-","United States","-","USD","1.26","5.13","1.00","15-Jul-2025","0.95","1.26","-","5.13","1.26","5.13","USD","29-Jun-2020","29-Jun-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","208,973.39","0.01","208,973.39","205,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","3.81","4.71","1.00","14-Jul-2028","4.95","3.80","-","4.71","3.80","4.71","USD","14-Jul-2023","14-Jul-2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208,914.20","0.01","208,914.20","200,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","6.92","5.43","1.00","06-Jul-2034","5.75","7.08","-","5.31","7.08","5.31","USD","06-Jul-2023","06-Jul-2023" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","208,928.59","0.01","208,928.59","225,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","5.00","5.22","1.00","15-Dec-2029","3.55","5.01","-","5.22","5.01","5.22","USD","16-Sep-2019","16-Sep-2019" "TELUS CORPORATION","Industrial","Fixed Income","208,964.35","0.01","208,964.35","235,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","6.81","5.29","1.00","13-May-2032","3.40","6.81","-","5.29","6.81","5.29","USD","28-Feb-2022","28-Feb-2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","208,763.34","0.01","208,763.34","210,000.00","38141GZT4","US38141GZT48","-","United States","-","USD","2.03","5.74","1.00","15-Jun-2027","4.39","2.05","-","5.27","2.06","5.27","USD","13-Jun-2022","13-Jun-2022" "ING GROEP NV","Financial Institutions","Fixed Income","208,597.51","0.01","208,597.51","220,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","6.37","5.53","1.00","28-Mar-2033","4.25","6.49","-","5.39","6.49","5.39","USD","28-Mar-2022","28-Mar-2022" "NASDAQ INC","Financial Institutions","Fixed Income","208,675.54","0.01","208,675.54","205,000.00","63111XAG6","US63111XAG60","-","United States","-","USD","1.19","5.31","1.00","28-Jun-2025","5.65","1.18","-","5.31","1.18","5.31","USD","28-Jun-2023","28-Jun-2023" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","208,841.98","0.01","208,841.98","245,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","6.38","5.90","1.00","01-Mar-2032","3.50","6.68","-","5.90","6.68","5.90","USD","01-Sep-2022","15-Feb-2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","208,898.33","0.01","208,898.33","205,000.00","883556CT7","US883556CT77","-","United States","-","USD","3.24","4.73","1.00","21-Nov-2027","4.80","3.26","-","4.73","3.19","4.73","USD","21-Nov-2022","21-Nov-2022" "TYSON FOODS INC","Industrial","Fixed Income","208,710.81","0.01","208,710.81","213,000.00","902494BJ1","US902494BJ16","BDFZ8H3","United States","-","USD","1.78","5.27","1.00","01-Mar-2026","4.00","1.82","-","5.27","1.82","5.27","USD","19-Feb-2019","19-Feb-2019" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","208,569.70","0.01","208,569.70","225,000.00","808513BR5","US808513BR53","-","United States","-","USD","2.05","5.03","1.00","13-May-2026","1.15","2.05","-","5.03","2.05","5.03","USD","13-May-2021","13-May-2021" "ING GROEP NV","Financial Institutions","Fixed Income","208,314.45","0.01","208,314.45","215,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","4.41","5.19","1.00","09-Apr-2029","4.05","4.39","-","5.19","4.39","5.19","USD","09-Apr-2019","09-Apr-2019" "MASTERCARD INC","Industrial","Fixed Income","208,404.04","0.01","208,404.04","215,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","3.54","4.45","1.00","26-Feb-2028","3.50","3.60","-","4.45","3.60","4.45","USD","26-Feb-2018","26-Feb-2018" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","208,274.91","0.01","208,274.91","225,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","Switzerland","-","USD","2.10","5.10","1.00","01-Jun-2026","1.25","2.09","-","5.10","2.09","5.10","USD","01-Jun-2023","12-Oct-2023" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","208,475.74","0.01","208,475.74","215,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","2.41","5.22","1.00","15-Nov-2026","3.45","2.44","-","5.22","2.44","5.22","USD","15-May-2017","25-Aug-2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208,014.71","0.01","208,014.71","195,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","7.10","5.42","1.00","15-Nov-2033","5.90","7.12","-","5.41","6.97","5.41","USD","15-Sep-2023","15-Sep-2023" "APPLE INC","Industrial","Fixed Income","208,200.82","0.01","208,200.82","205,000.00","037833EV8","US037833EV87","-","United States","-","USD","7.30","4.31","1.00","10-May-2033","4.30","7.36","-","4.31","7.36","4.31","USD","10-May-2023","10-May-2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","207,844.95","0.01","207,844.95","220,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","3.49","4.96","1.00","25-Jan-2028","3.20","3.52","-","4.96","3.52","4.96","USD","07-Dec-2017","07-Dec-2017" "AON CORP","Financial Institutions","Fixed Income","207,528.57","0.01","207,528.57","216,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","4.45","4.97","1.00","02-May-2029","3.75","4.49","-","4.97","4.49","4.97","USD","02-May-2019","02-May-2019" "CITIGROUP INC","Financial Institutions","Fixed Income","207,557.24","0.01","207,557.24","200,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","6.93","5.42","1.00","22-Feb-2033","5.88","6.87","-","5.42","6.87","5.42","USD","19-Feb-2003","19-Feb-2003" "EMERSON ELECTRIC CO","Industrial","Fixed Income","207,501.34","0.01","207,501.34","210,000.00","291011BG8","US291011BG86","BY3R4Q9","United States","-","USD","1.12","5.10","1.00","01-Jun-2025","3.15","1.13","-","5.10","1.13","5.10","USD","21-May-2015","21-May-2015" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","207,563.93","0.01","207,563.93","215,000.00","47109LAF1","US47109LAF13","BMGSZF1","Japan","-","USD","2.93","4.82","1.00","25-May-2027","3.25","2.92","-","4.82","2.92","4.82","USD","25-May-2022","25-May-2022" "MYLAN INC","Industrial","Fixed Income","207,491.86","0.01","207,491.86","210,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","3.52","5.45","1.00","15-Apr-2028","4.55","3.56","-","5.45","3.56","5.45","USD","15-Oct-2018","09-Jan-2019" "NXP BV","Industrial","Fixed Income","207,443.98","0.01","207,443.98","210,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","6.94","5.32","1.00","15-Jan-2033","5.00","6.95","-","5.32","6.95","5.32","USD","16-May-2022","16-May-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","207,440.91","0.01","207,440.91","215,000.00","89236TDR3","US89236TDR32","BDDXTK9","United States","-","USD","2.62","4.81","1.00","11-Jan-2027","3.20","2.61","-","4.81","2.61","4.81","USD","09-Jan-2017","09-Jan-2017" "WASTE CONNECTIONS INC","Industrial","Fixed Income","207,349.83","0.01","207,349.83","217,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","4.48","4.81","1.00","01-May-2029","3.50","4.52","-","4.81","4.52","4.81","USD","16-Apr-2019","16-Apr-2019" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","207,206.74","0.01","207,206.74","235,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","5.33","5.13","1.00","01-Mar-2030","2.75","5.33","-","5.13","5.33","5.13","USD","28-Feb-2020","28-Feb-2020" "GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","207,025.02","0.01","207,025.02","210,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","6.56","5.02","1.00","15-May-2032","4.55","6.58","-","5.02","6.58","5.02","USD","05-Nov-2020","05-May-2021" "HF SINCLAIR CORP","Industrial","Fixed Income","207,274.26","0.01","207,274.26","200,000.00","403949AB6","US403949AB64","-","United States","-","USD","1.67","5.47","1.00","01-Apr-2026","5.88","1.82","-","5.42","1.61","5.42","USD","01-Oct-2022","20-Oct-2022" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","207,034.95","0.01","207,034.95","200,000.00","639057AH1","US639057AH16","-","United Kingdom","-","USD","6.68","5.69","1.00","02-Mar-2034","6.02","6.86","-","5.57","6.85","5.57","USD","02-Mar-2023","02-Mar-2023" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","207,050.56","0.01","207,050.56","205,000.00","639057AL2","US639057AL28","-","United Kingdom","-","USD","2.64","5.54","1.00","01-Mar-2028","5.58","2.66","-","5.37","2.66","5.37","USD","29-Feb-2024","29-Feb-2024" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","207,012.56","0.01","207,012.56","210,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","3.81","7.52","1.00","15-Sep-2048","5.70","3.82","-","6.12","3.88","6.12","USD","18-Sep-2018","18-Sep-2018" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","207,163.92","0.01","207,163.92","220,000.00","744573AP1","US744573AP19","-","United States","-","USD","1.35","5.30","1.00","15-Aug-2025","0.80","1.34","-","5.30","1.34","5.30","USD","14-Aug-2020","14-Aug-2020" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","207,112.28","0.01","207,112.28","225,000.00","80281LAQ8","US80281LAQ86","-","United Kingdom","-","USD","2.54","5.45","1.00","14-Jun-2027","1.67","2.11","-","5.45","2.11","5.45","USD","14-Jun-2021","14-Jun-2021" "T-MOBILE USA INC","Industrial","Fixed Income","207,026.18","0.01","207,026.18","250,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","6.76","5.13","1.00","15-Nov-2031","2.25","6.74","-","5.13","6.74","5.13","USD","15-May-2021","21-May-2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","207,061.50","0.01","207,061.50","205,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","6.97","5.20","1.00","01-Apr-2033","5.00","6.99","-","5.20","6.99","5.20","USD","30-Mar-2023","30-Mar-2023" "EQUIFAX INC","Industrial","Fixed Income","206,943.50","0.01","206,943.50","250,000.00","294429AT2","US294429AT25","-","United States","-","USD","6.66","5.17","1.00","15-Sep-2031","2.35","6.64","-","5.17","6.64","5.17","USD","13-Aug-2021","13-Aug-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","206,730.14","0.01","206,730.14","195,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","7.25","5.13","1.00","15-Nov-2033","5.65","7.27","-","5.12","7.12","5.12","USD","13-Nov-2023","22-Jan-2024" "CISCO SYSTEMS INC","Industrial","Fixed Income","206,354.54","0.01","206,354.54","205,000.00","17275RBP6","US17275RBP64","-","United States","-","USD","1.81","4.77","1.00","26-Feb-2026","4.90","1.80","-","4.77","1.80","4.77","USD","26-Feb-2024","26-Feb-2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","206,479.20","0.01","206,479.20","200,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","6.93","5.70","1.00","18-Aug-2034","5.94","7.12","-","5.58","7.12","5.58","USD","18-Aug-2023","18-Aug-2023" "SOLVENTUM CORP 144A","Industrial","Fixed Income","206,395.67","0.01","206,395.67","205,000.00","83444MAC5","US83444MAC55","-","United States","-","USD","4.25","5.34","1.00","01-Mar-2029","5.40","4.26","-","5.34","4.26","5.34","USD","27-Feb-2024","27-Feb-2024" "TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","206,528.20","0.01","206,528.20","210,000.00","89641UAC5","US89641UAC53","BDFXRH0","United States","-","USD","1.78","5.38","1.00","15-Mar-2026","4.40","1.85","-","5.38","1.85","5.38","USD","22-Mar-2016","22-Mar-2016" "ZOETIS INC","Industrial","Fixed Income","206,631.04","0.01","206,631.04","220,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","3.20","4.97","1.00","12-Sep-2027","3.00","3.22","-","4.97","3.22","4.97","USD","12-Sep-2017","12-Sep-2017" "AMGEN INC","Industrial","Fixed Income","206,218.01","0.01","206,218.01","220,000.00","031162DJ6","US031162DJ62","-","United States","-","USD","7.25","5.13","1.00","01-Mar-2033","4.20","7.27","-","5.13","7.27","5.13","USD","18-Aug-2022","18-Aug-2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","206,270.14","0.01","206,270.14","205,000.00","341081GN1","US341081GN15","-","United States","-","USD","3.62","4.67","1.00","15-May-2028","4.40","3.68","-","4.67","3.68","4.67","USD","18-May-2023","18-May-2023" "AMGEN INC","Industrial","Fixed Income","205,878.88","0.01","205,878.88","230,000.00","031162DE7","US031162DE75","-","United States","-","USD","6.75","5.02","1.00","22-Feb-2032","3.35","6.75","-","5.02","6.75","5.02","USD","22-Feb-2022","22-Feb-2022" "EQUINIX INC","Industrial","Fixed Income","205,958.63","0.01","205,958.63","220,000.00","29444UBK1","US29444UBK16","-","United States","-","USD","1.43","5.62","1.00","15-Sep-2025","1.00","1.42","-","5.62","1.42","5.62","USD","07-Oct-2020","07-Oct-2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","205,850.66","0.01","205,850.66","190,000.00","345397D42","US345397D427","-","United States","-","USD","4.88","5.99","1.00","10-Jun-2030","7.20","4.90","-","5.96","4.80","5.96","USD","08-Jun-2023","08-Jun-2023" "REVVITY INC","Industrial","Fixed Income","205,788.32","0.01","205,788.32","226,000.00","714046AG4","US714046AG46","-","United States","-","USD","4.89","5.22","1.00","15-Sep-2029","3.30","4.89","-","5.22","4.89","5.22","USD","12-Sep-2019","12-Sep-2019" "SYSCO CORPORATION","Industrial","Fixed Income","205,854.64","0.01","205,854.64","216,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","3.02","5.03","1.00","15-Jul-2027","3.25","3.05","-","5.03","3.05","5.03","USD","22-Jun-2017","22-Jun-2017" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","205,636.63","0.01","205,636.63","225,000.00","05964HAN5","US05964HAN52","BMWP7K5","Spain","-","USD","2.35","5.63","1.00","14-Sep-2027","1.72","2.35","-","5.53","2.35","5.53","USD","14-Sep-2021","14-Sep-2021" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","205,516.12","0.01","205,516.12","208,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","3.69","5.05","1.00","15-Jun-2028","4.40","3.75","-","5.05","3.75","5.05","USD","15-Dec-2019","01-May-2020" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","205,558.79","0.01","205,558.79","230,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","3.86","6.00","1.00","11-Jun-2028","2.88","3.82","-","6.00","3.82","6.00","USD","11-Jun-2021","11-Jun-2021" "CISCO SYSTEMS INC","Industrial","Fixed Income","205,355.80","0.01","205,355.80","212,000.00","17275RBC5","US17275RBC51","BYYLHV6","United States","-","USD","1.84","4.81","1.00","28-Feb-2026","2.95","1.83","-","4.81","1.83","4.81","USD","29-Feb-2016","29-Feb-2016" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","205,364.06","0.01","205,364.06","205,000.00","21036PBB3","US21036PBB31","BGL8WS6","United States","-","USD","1.49","5.33","1.00","15-Nov-2025","4.40","1.53","-","5.33","1.53","5.33","USD","29-Oct-2018","29-Oct-2018" "HESS CORP","Industrial","Fixed Income","205,272.10","0.01","205,272.10","180,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","5.79","5.13","1.00","15-Aug-2031","7.30","5.75","-","5.13","5.75","5.13","USD","15-Aug-2001","15-Aug-2001" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205,191.50","0.01","205,191.50","200,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","6.52","5.49","1.00","13-Sep-2033","5.67","6.67","-","5.32","6.67","5.32","USD","13-Sep-2022","13-Sep-2022" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","205,199.13","0.01","205,199.13","206,000.00","72650RBL5","US72650RBL50","BDBGH39","United States","-","USD","2.40","5.16","1.00","15-Dec-2026","4.50","2.49","-","5.16","2.49","5.16","USD","22-Nov-2016","22-Nov-2016" "SEMPRA","Utility","Fixed Income","205,341.55","0.01","205,341.55","215,000.00","816851BP3","US816851BP33","-","United States","-","USD","4.40","5.14","1.00","01-Apr-2029","3.70","4.40","-","5.14","4.40","5.14","USD","24-Mar-2022","24-Mar-2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","205,078.81","0.01","205,078.81","215,000.00","855244AK5","US855244AK58","BDGLCP6","United States","-","USD","2.09","5.01","1.00","15-Jun-2026","2.45","2.10","-","5.01","2.10","5.01","USD","16-May-2016","16-May-2016" "T-MOBILE USA INC","Industrial","Fixed Income","205,342.35","0.01","205,342.35","205,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","3.80","5.01","1.00","15-Jul-2028","4.80","3.80","-","5.01","3.80","5.01","USD","11-May-2023","11-May-2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","204,851.46","0.01","204,851.46","225,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","4.87","4.67","1.00","15-Aug-2029","2.70","4.89","-","4.67","4.89","4.67","USD","08-Aug-2019","08-Aug-2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,995.46","0.01","204,995.46","200,000.00","606822DA9","US606822DA96","-","Japan","-","USD","0.97","5.97","1.00","17-Apr-2026","5.54","0.98","-","5.50","0.99","5.50","USD","19-Apr-2023","19-Apr-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205,076.14","0.01","205,076.14","205,000.00","606822CF9","US606822CF92","-","Japan","-","USD","0.98","5.78","1.00","17-Apr-2026","3.84","0.99","-","5.48","1.00","5.48","USD","19-Apr-2022","19-Apr-2022" "OREGON SCH BRDS PENSION","Local Authority","Fixed Income","204,953.62","0.01","204,953.62","200,000.00","686053BN8","US686053BN87","-","United States","-","USD","1.98","4.98","1.00","30-Jun-2028","5.55","1.97","-","4.98","1.97","4.98","USD","31-Oct-2002","31-Oct-2002" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","204,785.31","0.01","204,785.31","212,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","3.59","4.82","1.00","27-Mar-2028","3.88","3.65","-","4.82","3.65","4.82","USD","27-Mar-2018","27-Mar-2018" "T-MOBILE USA INC","Industrial","Fixed Income","205,069.65","0.01","205,069.65","205,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","3.53","4.99","1.00","15-Mar-2028","4.95","3.56","-","4.99","3.56","4.99","USD","09-Feb-2023","09-Feb-2023" "AES CORPORATION (THE)","Utility","Fixed Income","204,464.82","0.01","204,464.82","220,000.00","00130HCE3","US00130HCE36","-","United States","-","USD","1.74","5.72","1.00","15-Jan-2026","1.38","1.73","-","5.72","1.73","5.72","USD","15-Jul-2021","18-Aug-2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,531.31","0.01","204,531.31","215,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","3.57","5.30","1.00","23-Feb-2028","3.80","3.55","-","5.30","3.55","5.30","USD","23-Oct-2017","23-Oct-2017" "NXP BV","Industrial","Fixed Income","204,454.76","0.01","204,454.76","245,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","6.91","5.29","1.00","15-Feb-2032","2.65","6.88","-","5.29","6.88","5.29","USD","15-Feb-2022","16-May-2022" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","204,730.52","0.01","204,730.52","205,000.00","970648AL5","US970648AL56","-","United States","-","USD","2.89","5.14","1.00","15-Jun-2027","4.65","2.91","-","5.14","2.91","5.14","USD","19-May-2022","19-May-2022" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204,252.15","0.01","204,252.15","230,000.00","071813CP2","US071813CP23","-","United States","-","USD","4.33","5.16","1.00","01-Dec-2028","2.27","4.32","-","5.16","4.32","5.16","USD","01-Jun-2022","10-Jun-2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","204,226.63","0.01","204,226.63","209,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","5.09","5.17","1.00","15-Apr-2030","4.35","5.13","-","5.17","5.13","5.17","USD","09-Apr-2020","09-Apr-2020" "CALIFORNIA EARTHQUAKE AUTH REV","Local Authority","Fixed Income","204,286.55","0.01","204,286.55","200,000.00","13017HAP1","US13017HAP10","-","United States","-","USD","2.10","5.22","1.00","01-Jul-2027","5.60","2.09","-","5.22","2.09","5.22","USD","13-Oct-2022","13-Oct-2022" "CLOROX COMPANY","Industrial","Fixed Income","204,352.64","0.01","204,352.64","205,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","6.51","4.93","1.00","01-May-2032","4.60","6.54","-","4.93","6.54","4.93","USD","11-May-2022","11-May-2022" "EBAY INC","Industrial","Fixed Income","204,173.16","0.01","204,173.16","235,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","6.26","4.98","1.00","10-May-2031","2.60","6.26","-","4.98","6.26","4.98","USD","10-May-2021","10-May-2021" "EBAY INC","Industrial","Fixed Income","204,182.96","0.01","204,182.96","230,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","5.36","4.92","1.00","11-Mar-2030","2.70","5.37","-","4.92","5.37","4.92","USD","11-Mar-2020","11-Mar-2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","204,299.47","0.01","204,299.47","230,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","5.15","4.80","1.00","01-Dec-2029","2.38","5.15","-","4.80","5.15","4.80","USD","21-Nov-2019","21-Nov-2019" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","204,375.04","0.01","204,375.04","200,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","4.20","6.22","1.00","01-Jun-2034","6.47","4.32","-","6.09","4.15","6.09","USD","01-Mar-2024","01-Mar-2024" "STRYKER CORPORATION","Industrial","Fixed Income","204,256.82","0.01","204,256.82","207,000.00","863667AH4","US863667AH48","BYQGY29","United States","-","USD","1.49","5.15","1.00","01-Nov-2025","3.38","1.51","-","5.15","1.51","5.15","USD","29-Oct-2015","29-Oct-2015" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","204,436.53","0.01","204,436.53","205,000.00","87031CAJ2","US87031CAJ27","-","Sweden","-","USD","1.78","4.83","1.00","13-Feb-2026","4.38","1.77","-","4.83","1.77","4.83","USD","14-Feb-2023","14-Feb-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","204,343.95","0.01","204,343.95","205,000.00","89236TEW1","US89236TEW18","BDQQNR0","United States","-","USD","1.00","5.25","1.00","14-Apr-2025","3.40","1.00","-","5.25","1.00","5.25","USD","13-Apr-2018","13-Apr-2018" "WALT DISNEY CO","Industrial","Fixed Income","204,212.95","0.01","204,212.95","221,000.00","254687FW1","US254687FW18","-","United States","-","USD","3.56","4.53","1.00","13-Jan-2028","2.20","3.56","-","4.53","3.56","4.53","USD","13-May-2020","13-May-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","203,901.51","0.01","203,901.51","210,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","6.91","5.36","1.00","01-Feb-2034","4.71","7.06","-","5.22","7.06","5.22","USD","31-Jan-2023","31-Jan-2023" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","204,071.79","0.01","204,071.79","205,000.00","369550BG2","US369550BG20","BG5L0S7","United States","-","USD","1.06","5.09","1.00","15-May-2025","3.50","1.08","-","5.09","1.08","5.09","USD","11-May-2018","11-May-2018" "MERCK & CO INC","Industrial","Fixed Income","203,913.14","0.01","203,913.14","205,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","5.21","4.69","1.00","17-May-2030","4.30","5.24","-","4.69","5.24","4.69","USD","17-May-2023","17-May-2023" "COCA-COLA CO","Industrial","Fixed Income","203,569.61","0.01","203,569.61","240,000.00","191216CV0","US191216CV08","-","United States","-","USD","5.72","4.60","1.00","01-Jun-2030","1.65","5.70","-","4.60","5.70","4.60","USD","01-May-2020","01-May-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","203,502.20","0.01","203,502.20","240,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","5.82","6.85","1.00","14-Jan-2032","3.73","5.74","-","6.69","5.74","6.69","USD","14-Jan-2021","14-Jan-2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","203,693.63","0.01","203,693.63","200,000.00","78016FZY3","US78016FZY32","-","Canada","-","USD","1.02","5.18","1.00","25-Apr-2025","4.95","1.02","-","5.18","1.02","5.18","USD","27-Apr-2023","27-Apr-2023" "AMGEN INC","Industrial","Fixed Income","203,434.42","0.01","203,434.42","240,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","6.22","4.97","1.00","25-Feb-2031","2.30","6.21","-","4.97","6.21","4.97","USD","06-May-2020","06-May-2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","203,200.73","0.01","203,200.73","200,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","7.14","5.92","1.00","13-Mar-2035","6.03","7.42","-","5.85","7.41","5.85","USD","13-Mar-2024","13-Mar-2024" "HUMANA INC","Financial Institutions","Fixed Income","203,286.28","0.01","203,286.28","225,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","2.74","5.11","1.00","03-Feb-2027","1.35","2.73","-","5.11","2.73","5.11","USD","03-Aug-2021","03-Aug-2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,219.09","0.01","203,219.09","200,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","7.45","5.49","1.00","26-May-2035","5.58","7.66","-","5.43","7.66","5.43","USD","26-Feb-2024","26-Feb-2024" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","203,392.35","0.01","203,392.35","200,000.00","639057AN8","US639057AN83","-","United Kingdom","-","USD","7.24","5.67","1.00","01-Mar-2035","5.78","7.47","-","5.61","7.47","5.61","USD","29-Feb-2024","29-Feb-2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","203,427.12","0.01","203,427.12","212,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","3.32","4.92","1.00","01-Dec-2027","3.38","3.36","-","4.92","3.36","4.92","USD","11-Dec-2017","11-Dec-2017" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","203,161.76","0.01","203,161.76","210,000.00","302154BN8","US302154BN89","BPYCWF5","Korea (South)","-","USD","2.25","4.90","1.00","12-Aug-2026","3.25","2.24","-","4.90","2.24","4.90","USD","12-Aug-2014","12-Aug-2014" "FOX CORP","Industrial","Fixed Income","202,906.83","0.01","202,906.83","205,000.00","35137LAM7","US35137LAM72","-","United States","-","USD","0.98","5.55","1.00","07-Apr-2025","3.05","0.98","-","5.55","0.98","5.55","USD","07-Apr-2020","07-Apr-2020" "SALESFORCE INC","Industrial","Fixed Income","203,122.76","0.01","203,122.76","230,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","4.07","4.60","1.00","15-Jul-2028","1.50","4.06","-","4.60","4.06","4.60","USD","12-Jul-2021","12-Jul-2021" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","202,911.00","0.01","202,911.00","205,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","3.54","5.06","1.00","15-Apr-2028","4.25","3.59","-","5.06","3.59","5.06","USD","10-Apr-2018","10-Apr-2018" "BAT CAPITAL CORP","Industrial","Fixed Income","202,669.22","0.01","202,669.22","213,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","3.09","5.28","1.00","15-Aug-2027","3.56","3.12","-","5.28","3.12","5.28","USD","15-Aug-2018","20-Nov-2018" "LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","202,652.51","0.01","202,652.51","200,000.00","53944YAZ6","US53944YAZ60","-","United Kingdom","-","USD","2.50","5.66","1.00","05-Jan-2028","5.46","2.51","-","5.43","2.51","5.43","USD","05-Jan-2024","05-Jan-2024" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","202,775.26","0.01","202,775.26","200,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","2.95","5.32","1.00","06-Jul-2027","5.39","2.93","-","5.32","2.93","5.32","USD","06-Jul-2022","06-Jul-2022" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","202,447.63","0.01","202,447.63","200,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","4.33","5.15","1.00","13-Mar-2029","5.38","4.30","-","5.15","4.30","5.15","USD","13-Mar-2024","13-Mar-2024" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","202,232.69","0.01","202,232.69","200,000.00","345397E25","US345397E250","-","United States","-","USD","5.59","5.92","1.00","05-Mar-2031","6.05","5.59","-","5.91","5.48","5.91","USD","05-Jan-2024","05-Jan-2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202,216.50","0.01","202,216.50","210,000.00","24422ETH2","US24422ETH26","BYYYV13","United States","-","USD","2.09","4.82","1.00","10-Jun-2026","2.65","2.09","-","4.82","2.09","4.82","USD","10-Jun-2016","10-Jun-2016" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","202,268.52","0.01","202,268.52","203,000.00","665859AP9","US665859AP94","BG3KVS3","United States","-","USD","1.50","5.26","1.00","30-Oct-2025","3.95","1.49","-","5.26","1.49","5.26","USD","31-Oct-2013","31-Oct-2013" "PROCTER & GAMBLE CO","Industrial","Fixed Income","202,439.86","0.01","202,439.86","209,000.00","742718EP0","US742718EP07","BD5BSP9","United States","-","USD","1.77","4.73","1.00","02-Feb-2026","2.70","1.76","-","4.73","1.76","4.73","USD","02-Feb-2016","02-Feb-2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","202,018.30","0.01","202,018.30","204,000.00","015271AP4","US015271AP43","BJL1178","United States","-","USD","1.87","5.19","1.00","15-Apr-2026","3.80","1.91","-","5.19","1.91","5.19","USD","21-Mar-2019","21-Mar-2019" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","202,202.11","0.01","202,202.11","205,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","6.56","4.96","1.00","13-May-2032","4.50","6.59","-","4.96","6.59","4.96","USD","13-May-2022","13-May-2022" "BAT CAPITAL CORP","Industrial","Fixed Income","202,060.78","0.01","202,060.78","211,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","6.49","5.43","1.00","16-Mar-2032","4.74","6.51","-","5.43","6.51","5.43","USD","16-Mar-2022","16-Mar-2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","201,948.24","0.01","201,948.24","235,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","5.64","4.72","1.00","01-Jun-2030","1.95","5.64","-","4.72","5.64","4.72","USD","18-May-2020","18-May-2020" "HSBC USA INC","Financial Institutions","Fixed Income","202,060.09","0.01","202,060.09","200,000.00","40428HA44","US40428HA448","-","United States","-","USD","2.69","5.04","1.00","04-Mar-2027","5.29","2.68","-","5.04","2.68","5.04","USD","04-Mar-2024","04-Mar-2024" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","201,926.62","0.01","201,926.62","205,000.00","694308HM2","US694308HM22","BZ0XXK4","United States","-","USD","1.16","5.64","1.00","15-Jun-2025","3.50","1.16","-","5.64","1.16","5.64","USD","12-Jun-2015","12-Jun-2015" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","201,998.72","0.01","201,998.72","245,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","7.05","5.10","1.00","15-Mar-2032","2.38","7.03","-","5.10","7.03","5.10","USD","16-Nov-2021","16-Nov-2021" "SEMPRA","Utility","Fixed Income","201,983.83","0.01","201,983.83","200,000.00","816851BR9","US816851BR98","-","United States","-","USD","7.17","5.48","1.00","01-Aug-2033","5.50","7.17","-","5.48","7.17","5.48","USD","23-Jun-2023","23-Jun-2023" "ABBOTT LABORATORIES","Industrial","Fixed Income","201,625.44","0.01","201,625.44","241,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","5.83","4.49","1.00","30-Jun-2030","1.40","5.83","-","4.49","5.83","4.49","USD","24-Jun-2020","24-Jun-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","201,771.74","0.01","201,771.74","200,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","4.22","5.74","1.00","12-Mar-2030","5.69","4.26","-","5.54","4.26","5.54","USD","12-Mar-2024","12-Mar-2024" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","201,663.22","0.01","201,663.22","200,000.00","134429BP3","US134429BP34","-","United States","-","USD","7.63","5.31","1.00","21-Mar-2034","5.40","7.65","-","5.31","7.50","5.31","USD","21-Mar-2024","21-Mar-2024" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","201,735.98","0.01","201,735.98","185,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","6.97","5.80","1.00","15-Nov-2033","6.70","6.97","-","5.78","6.84","5.78","USD","24-Aug-2023","24-Aug-2023" "ENBRIDGE INC","Industrial","Fixed Income","201,878.27","0.01","201,878.27","250,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","8.03","5.18","1.00","01-Aug-2033","2.50","8.01","-","5.18","8.01","5.18","USD","28-Jun-2021","28-Jun-2021" "FNMA BENCHMARK NOTE","Agency","Fixed Income","201,755.89","0.01","201,755.89","170,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","4.94","4.25","1.00","15-May-2030","7.25","4.93","-","4.25","4.93","4.25","USD","05-May-2000","05-May-2000" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201,703.27","0.01","201,703.27","200,000.00","345397D83","US345397D831","-","United States","-","USD","2.63","5.61","1.00","05-Mar-2027","5.80","2.66","-","5.61","2.66","5.61","USD","05-Jan-2024","05-Jan-2024" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201,763.40","0.01","201,763.40","200,000.00","345397E66","US345397E664","-","United States","-","USD","7.37","6.05","1.00","08-Mar-2034","6.13","7.35","-","6.05","7.22","6.05","USD","08-Mar-2024","08-Mar-2024" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201,764.06","0.01","201,764.06","200,000.00","345397E58","US345397E581","-","United States","-","USD","4.24","5.66","1.00","08-Mar-2029","5.80","4.24","-","5.66","4.18","5.66","USD","08-Mar-2024","08-Mar-2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201,315.65","0.01","201,315.65","210,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","3.00","5.16","1.00","15-Jul-2027","3.55","3.04","-","5.16","3.04","5.16","USD","30-Jun-2017","30-Jun-2017" "BARCLAYS PLC","Financial Institutions","Fixed Income","201,400.18","0.01","201,400.18","200,000.00","06738ECP8","US06738ECP88","-","United Kingdom","-","USD","2.68","5.82","1.00","12-Mar-2028","5.67","2.68","-","5.50","2.69","5.50","USD","12-Mar-2024","12-Mar-2024" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","201,321.50","0.01","201,321.50","205,000.00","775109BE0","US775109BE00","BYV6145","Canada","-","USD","1.59","5.36","1.00","15-Dec-2025","3.63","1.62","-","5.36","1.62","5.36","USD","08-Dec-2015","08-Dec-2015" "T-MOBILE USA INC","Industrial","Fixed Income","201,439.72","0.01","201,439.72","215,000.00","87264ABZ7","US87264ABZ75","-","United States","-","USD","1.83","5.15","1.00","15-Feb-2026","1.50","1.81","-","5.15","1.81","5.15","USD","15-Feb-2021","21-May-2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201,515.31","0.01","201,515.31","200,000.00","89236TKX2","US89236TKX27","-","United States","-","USD","2.21","4.93","1.00","14-Aug-2026","5.00","2.21","-","4.93","2.21","4.93","USD","14-Aug-2023","14-Aug-2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","201,532.96","0.01","201,532.96","205,000.00","96949LAB1","US96949LAB18","BW4PZB0","United States","-","USD","1.35","5.31","1.00","15-Sep-2025","4.00","1.40","-","5.31","1.40","5.31","USD","03-Mar-2015","03-Mar-2015" "BOOKING HOLDINGS INC","Industrial","Fixed Income","201,160.02","0.01","201,160.02","210,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","3.59","4.76","1.00","15-Mar-2028","3.55","3.64","-","4.76","3.64","4.76","USD","15-Aug-2017","15-Aug-2017" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","201,129.65","0.01","201,129.65","215,000.00","136375DC3","US136375DC36","-","Canada","-","USD","6.94","4.88","1.00","05-Aug-2032","3.85","6.96","-","4.88","6.96","4.88","USD","05-Aug-2022","05-Aug-2022" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201,140.38","0.01","201,140.38","200,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","3.66","4.70","1.00","02-May-2028","4.38","3.64","-","4.70","3.64","4.70","USD","02-May-2018","02-May-2018" "DEUTSCHE BANK AG","Financial Institutions","Fixed Income","201,041.22","0.01","201,041.22","200,000.00","251525AP6","US251525AP63","BWP2TZ2","Germany","-","USD","0.95","6.24","1.00","01-Apr-2025","4.50","0.95","-","6.24","0.95","6.24","USD","01-Apr-2015","01-Apr-2015" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","201,125.10","0.01","201,125.10","205,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","2.45","4.98","1.00","15-Dec-2026","3.80","2.51","-","4.98","2.51","4.98","USD","19-Dec-2016","19-Dec-2016" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","201,051.21","0.01","201,051.21","210,000.00","842434CQ3","US842434CQ33","BDC5L55","United States","-","USD","2.09","5.01","1.00","15-Jun-2026","2.60","2.10","-","5.01","2.10","5.01","USD","03-Jun-2016","03-Jun-2016" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","201,180.81","0.01","201,180.81","210,000.00","842434CW0","US842434CW01","-","United States","-","USD","2.82","4.92","1.00","15-Apr-2027","2.95","2.83","-","4.92","2.83","4.92","USD","14-Mar-2022","14-Mar-2022" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","201,022.91","0.01","201,022.91","240,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","6.68","5.85","1.00","15-Jan-2032","3.13","6.64","-","5.85","6.64","5.85","USD","01-Jul-2021","01-Jul-2021" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","201,158.87","0.01","201,158.87","200,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","7.11","4.84","1.00","03-Mar-2033","4.88","7.15","-","4.84","6.99","4.84","USD","27-Feb-2023","27-Feb-2023" "APTIV PLC","Industrial","Fixed Income","200,657.69","0.01","200,657.69","230,000.00","00217GAB9","US00217GAB95","-","United States","-","USD","6.79","5.28","1.00","01-Mar-2032","3.25","6.78","-","5.28","6.78","5.28","USD","18-Feb-2022","18-Feb-2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,691.60","0.01","200,691.60","200,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","7.38","6.34","1.00","14-Mar-2034","6.35","7.29","-","6.34","7.29","6.34","USD","14-Mar-2024","14-Mar-2024" "BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","200,680.87","0.01","200,680.87","200,000.00","05964HBA2","US05964HBA23","-","Spain","-","USD","2.68","5.67","1.00","14-Mar-2028","5.55","2.69","-","5.50","2.69","5.50","USD","14-Mar-2024","14-Mar-2024" "HP INC","Industrial","Fixed Income","200,703.65","0.01","200,703.65","235,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","6.35","5.22","1.00","17-Jun-2031","2.65","6.33","-","5.22","6.33","5.22","USD","17-Dec-2021","20-Jan-2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","200,666.47","0.01","200,666.47","222,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","5.36","4.84","1.00","13-Apr-2030","2.75","5.37","-","4.84","5.37","4.84","USD","13-Apr-2020","13-Apr-2020" "STATE STREET CORP","Financial Institutions","Fixed Income","200,795.64","0.01","200,795.64","240,000.00","857477BP7","US857477BP72","-","United States","-","USD","6.27","5.05","1.00","03-Mar-2031","2.20","6.24","-","5.05","6.24","5.05","USD","03-Mar-2021","03-Mar-2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","200,795.49","0.01","200,795.49","200,000.00","89352HAT6","US89352HAT68","BDCRXN3","Canada","-","USD","1.57","5.21","1.00","15-Jan-2026","4.88","1.69","-","5.21","1.69","5.21","USD","27-Jan-2016","27-Jan-2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","200,685.25","0.01","200,685.25","219,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","4.89","4.72","1.00","15-Aug-2029","2.88","4.87","-","4.72","4.87","4.72","USD","25-Jul-2019","25-Jul-2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","200,584.17","0.01","200,584.17","190,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","3.90","5.19","1.00","15-Nov-2028","5.80","3.92","-","5.18","3.85","5.18","USD","15-Sep-2023","15-Sep-2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,530.44","0.01","200,530.44","200,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","4.22","5.66","1.00","14-Mar-2030","5.54","4.28","-","5.52","4.28","5.52","USD","14-Mar-2024","14-Mar-2024" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200,562.57","0.01","200,562.57","225,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","7.01","4.30","1.00","29-Mar-2032","2.50","7.00","-","4.30","7.00","4.30","USD","29-Mar-2022","29-Mar-2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","200,517.42","0.01","200,517.42","225,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","5.26","4.73","1.00","09-Jan-2030","2.45","5.24","-","4.73","5.24","4.73","USD","09-Jan-2020","09-Jan-2020" "TAPESTRY INC","Industrial","Fixed Income","200,561.96","0.01","200,561.96","190,000.00","876030AC1","US876030AC11","-","United States","-","USD","2.38","5.68","1.00","27-Nov-2026","7.00","2.36","-","5.68","2.36","5.68","USD","27-Nov-2023","27-Nov-2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","200,568.73","0.01","200,568.73","195,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","6.96","5.27","1.00","15-Mar-2033","5.65","6.99","-","5.26","6.83","5.26","USD","02-Mar-2023","02-Mar-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200,243.23","0.01","200,243.23","200,000.00","045167FU2","US045167FU29","-","Supranational","-","USD","1.69","4.72","1.00","09-Jan-2026","4.25","1.68","-","4.72","1.68","4.72","USD","12-Jan-2023","12-Jan-2023" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","200,237.27","0.01","200,237.27","210,000.00","049560AN5","US049560AN51","BF4SN38","United States","-","USD","2.96","4.87","1.00","15-Jun-2027","3.00","2.99","-","4.87","2.99","4.87","USD","08-Jun-2017","08-Jun-2017" "CALIFORNIA ST","Local Authority","Fixed Income","200,211.32","0.01","200,211.32","200,000.00","13063DGB8","US13063DGB82","-","United States","-","USD","0.96","4.96","1.00","01-Apr-2025","3.38","0.96","-","4.96","0.96","4.96","USD","25-Apr-2018","25-Apr-2018" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","200,082.09","0.01","200,082.09","200,000.00","298785KB1","US298785KB14","-","Supranational","-","USD","2.76","4.44","1.00","19-Mar-2027","4.38","2.76","-","4.44","2.76","4.44","USD","12-Mar-2024","12-Mar-2024" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","200,264.08","0.01","200,264.08","195,000.00","37045XEF9","US37045XEF96","-","United States","-","USD","1.86","5.33","1.00","06-Apr-2026","5.40","1.85","-","5.33","1.85","5.33","USD","06-Apr-2023","06-Apr-2023" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","199,997.66","0.01","199,997.66","210,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","3.32","5.26","1.00","01-Dec-2027","3.48","3.35","-","5.26","3.35","5.26","USD","01-Jun-2018","14-Jun-2018" "KONINKLIJKE KPN NV","Industrial","Fixed Income","200,152.25","0.01","200,152.25","165,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","4.99","5.22","1.00","01-Oct-2030","8.38","4.96","-","5.22","4.96","5.22","USD","04-Oct-2000","13-Feb-2001" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","200,236.60","0.01","200,236.60","230,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","5.58","4.89","1.00","01-Jun-2030","2.30","5.57","-","4.89","5.57","4.89","USD","18-May-2020","18-May-2020" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","200,185.13","0.01","200,185.13","220,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","4.94","4.74","1.00","01-Oct-2029","2.60","4.96","-","4.74","4.96","4.74","USD","08-Oct-2019","08-Oct-2019" "WALT DISNEY CO","Industrial","Fixed Income","200,044.96","0.01","200,044.96","205,000.00","254687DK9","US254687DK97","-","United States","-","USD","2.40","4.87","1.00","15-Nov-2026","3.38","2.45","-","4.87","2.45","4.87","USD","15-Nov-2019","26-Nov-2019" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","199,875.93","0.01","199,875.93","205,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","6.69","5.20","1.00","21-Jul-2032","4.70","6.72","-","5.20","6.72","5.20","USD","21-Jul-2022","21-Jul-2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,798.59","0.01","199,798.59","210,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","4.14","4.33","1.00","26-Sep-2028","3.13","4.13","-","4.33","4.13","4.33","USD","26-Sep-2018","26-Sep-2018" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","199,847.66","0.01","199,847.66","200,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","4.29","4.34","1.00","18-Jan-2029","4.13","4.28","-","4.34","4.28","4.34","USD","18-Jan-2024","18-Jan-2024" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","199,828.94","0.01","199,828.94","200,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","4.31","4.32","1.00","24-Jan-2029","4.13","4.30","-","4.32","4.30","4.32","USD","24-Jan-2024","24-Jan-2024" "COMCAST CORPORATION","Industrial","Fixed Income","199,669.89","0.01","199,669.89","205,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","2.74","4.82","1.00","01-Apr-2027","3.30","2.77","-","4.82","2.77","4.82","USD","27-Mar-2020","27-Mar-2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","199,875.58","0.01","199,875.58","200,000.00","532457CF3","US532457CF35","-","United States","-","USD","7.14","4.76","1.00","27-Feb-2033","4.70","7.18","-","4.76","7.18","4.76","USD","27-Feb-2023","27-Feb-2023" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","199,873.26","0.01","199,873.26","200,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","4.31","4.31","1.00","25-Jan-2029","4.13","4.30","-","4.31","4.30","4.31","USD","25-Jan-2024","25-Jan-2024" "ING GROEP NV","Financial Institutions","Fixed Income","199,952.69","0.01","199,952.69","200,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","4.27","5.57","1.00","19-Mar-2030","5.34","4.31","-","5.37","4.32","5.37","USD","19-Mar-2024","19-Mar-2024" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","199,761.46","0.01","199,761.46","210,000.00","563469UL7","US563469UL77","BYN4XV8","Canada","-","USD","2.13","4.71","1.00","22-Jun-2026","2.13","2.13","-","4.71","2.13","4.71","USD","22-Jun-2016","22-Jun-2016" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","199,796.58","0.01","199,796.58","215,000.00","89114TZN5","US89114TZN52","-","Canada","-","USD","2.66","4.84","1.00","12-Jan-2027","1.95","2.65","-","4.84","2.65","4.84","USD","12-Jan-2022","12-Jan-2022" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","199,348.72","0.01","199,348.72","222,000.00","049560AR6","US049560AR65","-","United States","-","USD","4.97","4.79","1.00","15-Sep-2029","2.63","4.98","-","4.79","4.98","4.79","USD","02-Oct-2019","02-Oct-2019" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","199,581.07","0.01","199,581.07","200,000.00","808513AX3","US808513AX31","BFY2YY8","United States","-","USD","1.07","5.26","1.00","21-May-2025","3.85","1.09","-","5.26","1.09","5.26","USD","22-May-2018","22-May-2018" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","199,027.58","0.01","199,027.58","240,000.00","013051EM5","US013051EM50","-","Canada","-","USD","5.92","4.47","1.00","22-Jul-2030","1.30","5.91","-","4.47","5.91","4.47","USD","22-Jul-2020","22-Jul-2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","199,306.13","0.01","199,306.13","230,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","4.24","5.77","1.00","02-Nov-2028","2.20","4.21","-","5.77","4.21","5.77","USD","02-Nov-2021","02-Nov-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","199,223.88","0.01","199,223.88","200,000.00","06406RBJ5","US06406RBJ59","-","United States","-","USD","1.24","5.92","1.00","24-Jul-2026","4.41","1.25","-","5.33","1.26","5.33","USD","26-Jul-2022","26-Jul-2022" "CI FINANCIAL CORP","Financial Institutions","Fixed Income","199,042.97","0.01","199,042.97","240,000.00","125491AN0","US125491AN04","-","Canada","-","USD","5.83","6.54","1.00","17-Dec-2030","3.20","5.77","-","6.54","5.77","6.54","USD","17-Dec-2020","17-Dec-2020" "DTE ELECTRIC COMPANY","Utility","Fixed Income","199,052.38","0.01","199,052.38","228,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","6.85","4.99","1.00","01-Mar-2032","3.00","6.85","-","4.99","6.85","4.99","USD","24-Feb-2022","24-Feb-2022" "NXP BV","Industrial","Fixed Income","199,055.37","0.01","199,055.37","235,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","6.28","5.26","1.00","11-May-2031","2.50","6.27","-","5.26","6.27","5.26","USD","11-May-2022","16-May-2022" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","199,119.61","0.01","199,119.61","180,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","3.69","4.73","1.00","15-Jul-2028","7.13","3.67","-","4.73","3.67","4.73","USD","27-Jun-2008","27-Jun-2008" "AEGON NV","Financial Institutions","Fixed Income","199,021.87","0.01","199,021.87","200,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","3.51","8.28","1.00","11-Apr-2048","5.50","3.37","-","6.36","3.47","6.36","USD","11-Apr-2018","11-Apr-2018" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","198,844.95","0.01","198,844.95","195,000.00","025537AY7","US025537AY74","-","United States","-","USD","4.14","5.10","1.00","15-Jan-2029","5.20","4.14","-","5.10","4.14","5.10","USD","08-Dec-2023","08-Dec-2023" "ING GROEP NV","Financial Institutions","Fixed Income","198,709.38","0.01","198,709.38","200,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","7.44","5.70","1.00","19-Mar-2035","5.55","7.56","-","5.65","7.56","5.65","USD","19-Mar-2024","19-Mar-2024" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198,986.80","0.01","198,986.80","225,000.00","65535HAY5","US65535HAY53","-","Japan","-","USD","4.01","5.33","1.00","14-Jul-2028","2.17","3.99","-","5.33","3.99","5.33","USD","12-Jul-2021","12-Jul-2021" "VISA INC","Industrial","Fixed Income","198,735.50","0.01","198,735.50","211,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","3.21","4.61","1.00","15-Sep-2027","2.75","3.25","-","4.61","3.25","4.61","USD","11-Sep-2017","11-Sep-2017" "BAIDU INC","Industrial","Fixed Income","198,544.35","0.01","198,544.35","200,000.00","056752AG3","US056752AG38","BYSLF74","China","-","USD","1.20","5.56","1.00","30-Jun-2025","4.13","1.19","-","5.56","1.19","5.56","USD","30-Jun-2015","30-Jun-2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","198,491.10","0.01","198,491.10","215,000.00","718172CR8","US718172CR89","-","United States","-","USD","2.02","4.96","1.00","01-May-2026","0.88","2.02","-","4.96","2.02","4.96","USD","02-Nov-2020","02-Nov-2020" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","198,571.60","0.01","198,571.60","205,000.00","854502AK7","US854502AK74","BJLV1C3","United States","-","USD","1.81","5.27","1.00","01-Mar-2026","3.40","1.83","-","5.27","1.83","5.27","USD","01-Mar-2019","01-Mar-2019" "CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","198,081.83","0.01","198,081.83","200,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","3.55","4.98","1.00","15-Apr-2028","4.20","3.60","-","4.98","3.60","4.98","USD","11-Apr-2018","11-Apr-2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","198,329.76","0.01","198,329.76","245,000.00","808513BT1","US808513BT10","-","United States","-","USD","6.88","5.08","1.00","01-Dec-2031","1.95","6.86","-","5.08","6.86","5.08","USD","26-Aug-2021","26-Aug-2021" "ENBRIDGE INC","Industrial","Fixed Income","198,117.91","0.01","198,117.91","190,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","2.33","5.07","1.00","15-Nov-2026","5.90","2.37","-","5.05","2.30","5.05","USD","09-Nov-2023","09-Nov-2023" "FISERV INC","Industrial","Fixed Income","198,140.11","0.01","198,140.11","195,000.00","337738BD9","US337738BD90","-","United States","-","USD","3.47","5.10","1.00","02-Mar-2028","5.45","3.49","-","5.09","3.42","5.09","USD","02-Mar-2023","02-Mar-2023" "EVERSOURCE ENERGY","Utility","Fixed Income","197,950.54","0.01","197,950.54","190,000.00","30040WAW8","US30040WAW82","-","United States","-","USD","4.14","5.18","1.00","01-Feb-2029","5.95","4.15","-","5.17","4.08","5.17","USD","10-Nov-2023","10-Nov-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","198,035.38","0.01","198,035.38","205,000.00","404280CG2","US404280CG21","BMXNKB0","United Kingdom","-","USD","1.14","6.42","1.00","04-Jun-2026","2.10","1.13","-","5.68","1.14","5.68","USD","04-Jun-2020","04-Jun-2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","197,801.29","0.01","197,801.29","200,000.00","449276AD6","US449276AD68","-","United States","-","USD","5.72","5.06","1.00","05-Feb-2031","4.75","5.74","-","5.06","5.74","5.06","USD","05-Feb-2024","05-Feb-2024" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","197,609.39","0.01","197,609.39","190,000.00","025816DL0","US025816DL03","-","United States","-","USD","1.45","5.89","1.00","30-Oct-2026","6.34","1.46","-","5.39","1.46","5.39","USD","30-Oct-2023","30-Oct-2023" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","197,616.18","0.01","197,616.18","185,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","3.68","4.46","1.00","16-Jun-2028","5.82","3.68","-","4.46","3.68","4.46","USD","16-Jun-1998","16-Jun-1998" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","197,739.27","0.01","197,739.27","220,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","6.72","5.29","1.00","15-Mar-2032","3.70","6.72","-","5.29","6.72","5.29","USD","02-Mar-2022","02-Mar-2022" "ERP OPERATING LP","Financial Institutions","Fixed Income","197,615.85","0.01","197,615.85","200,000.00","26884ABD4","US26884ABD46","BXQ9S63","United States","-","USD","1.12","5.39","1.00","01-Jun-2025","3.38","1.12","-","5.39","1.12","5.39","USD","14-May-2015","14-May-2015" "FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","197,437.03","0.01","197,437.03","200,000.00","31677QBM0","US31677QBM06","BD8YNW7","United States","-","USD","1.26","5.46","1.00","28-Jul-2025","3.95","1.27","-","5.46","1.27","5.46","USD","26-Jul-2018","26-Jul-2018" "HOME DEPOT INC","Industrial","Fixed Income","197,552.05","0.01","197,552.05","200,000.00","437076CR1","US437076CR18","-","United States","-","USD","1.38","4.97","1.00","15-Sep-2025","4.00","1.40","-","4.97","1.40","4.97","USD","19-Sep-2022","19-Sep-2022" "PROLOGIS LP","Financial Institutions","Fixed Income","197,464.61","0.01","197,464.61","225,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","5.56","4.71","1.00","15-Apr-2030","2.25","5.57","-","4.71","5.57","4.71","USD","18-Feb-2020","18-Feb-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197,683.85","0.01","197,683.85","215,000.00","78016EZT7","US78016EZT71","-","Canada","-","USD","2.22","5.01","1.00","14-Jul-2026","1.15","2.21","-","5.01","2.21","5.01","USD","14-Jul-2021","14-Jul-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","197,398.83","0.01","197,398.83","200,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","4.98","6.89","1.00","08-Jul-2031","5.88","5.09","-","6.41","4.93","6.41","USD","08-Jul-2020","08-Jul-2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197,148.97","0.01","197,148.97","186,000.00","459200AM3","US459200AM34","2477163","United States","-","USD","1.46","4.92","1.00","30-Oct-2025","7.00","1.46","-","4.92","1.46","4.92","USD","30-Oct-1995","30-Oct-1995" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197,333.40","0.01","197,333.40","200,000.00","459200KT7","US459200KT76","-","United States","-","USD","3.06","4.81","1.00","27-Jul-2027","4.15","3.05","-","4.81","3.05","4.81","USD","27-Jul-2022","27-Jul-2022" "KINDER MORGAN INC","Industrial","Fixed Income","197,300.80","0.01","197,300.80","205,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","7.02","5.45","1.00","01-Feb-2033","4.80","7.02","-","5.45","7.02","5.45","USD","03-Aug-2022","03-Aug-2022" "ORIX CORPORATION","Financial Institutions","Fixed Income","197,125.94","0.01","197,125.94","197,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","3.15","5.04","1.00","13-Sep-2027","5.00","3.14","-","5.04","3.14","5.04","USD","13-Sep-2022","13-Sep-2022" "VERALTO CORP 144A","Industrial","Fixed Income","197,227.93","0.01","197,227.93","195,000.00","92338CAE3","US92338CAE30","BN4JN93","United States","-","USD","7.32","5.31","1.00","18-Sep-2033","5.45","7.33","-","5.31","7.18","5.31","USD","18-Sep-2023","18-Sep-2023" "WESTLAKE CORP","Industrial","Fixed Income","197,171.83","0.01","197,171.83","204,000.00","960413AT9","US960413AT94","BDFZVC9","United States","-","USD","2.21","5.30","1.00","15-Aug-2026","3.60","2.24","-","5.30","2.24","5.30","USD","15-Feb-2017","24-Apr-2017" "CENCORA INC","Industrial","Fixed Income","197,075.89","0.01","197,075.89","205,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","3.35","4.89","1.00","15-Dec-2027","3.45","3.40","-","4.89","3.40","4.89","USD","04-Dec-2017","04-Dec-2017" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","197,076.51","0.01","197,076.51","205,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","3.92","4.80","1.00","15-Aug-2028","3.70","3.97","-","4.80","3.97","4.80","USD","14-Aug-2018","14-Aug-2018" "ELI LILLY AND COMPANY","Industrial","Fixed Income","196,965.80","0.01","196,965.80","204,000.00","532457BP2","US532457BP26","BDVJY71","United States","-","USD","2.86","4.69","1.00","15-May-2027","3.10","2.90","-","4.69","2.90","4.69","USD","09-May-2017","09-May-2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","196,881.65","0.01","196,881.65","205,000.00","42225UAD6","US42225UAD63","BD1DQP5","United States","-","USD","2.19","5.57","1.00","01-Aug-2026","3.50","2.20","-","5.57","2.20","5.57","USD","12-Jul-2016","12-Jul-2016" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","196,896.33","0.01","196,896.33","205,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","4.62","4.75","1.00","02-Jul-2029","3.70","4.66","-","4.75","4.66","4.75","USD","19-Jun-2019","19-Jun-2019" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","197,067.25","0.01","197,067.25","220,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","5.53","5.05","1.00","30-Jun-2030","2.95","5.54","-","5.05","5.54","5.05","USD","16-Dec-2019","16-Dec-2019" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","197,093.07","0.01","197,093.07","205,000.00","797440BU7","US797440BU77","BD724F2","United States","-","USD","2.00","4.88","1.00","15-May-2026","2.50","2.02","-","4.88","2.02","4.88","USD","19-May-2016","19-May-2016" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","197,005.84","0.01","197,005.84","200,000.00","961214FC2","US961214FC22","-","Australia","-","USD","3.14","4.63","1.00","26-Aug-2027","4.04","3.14","-","4.63","3.14","4.63","USD","26-May-2022","26-May-2022" "CROWN CASTLE INC","Industrial","Fixed Income","196,766.73","0.01","196,766.73","210,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","2.79","5.26","1.00","15-Mar-2027","2.90","2.78","-","5.26","2.78","5.26","USD","04-Mar-2022","04-Mar-2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","196,758.78","0.01","196,758.78","220,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","5.04","4.76","1.00","24-Oct-2029","2.38","5.05","-","4.76","5.05","4.76","USD","03-Oct-2019","03-Oct-2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196,789.40","0.01","196,789.40","210,000.00","345397B77","US345397B777","-","United States","-","USD","2.25","5.74","1.00","10-Aug-2026","2.70","2.24","-","5.74","2.24","5.74","USD","10-Aug-2021","10-Aug-2021" "MPLX LP","Industrial","Fixed Income","196,664.03","0.01","196,664.03","202,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","6.75","5.40","1.00","01-Sep-2032","4.95","6.76","-","5.40","6.76","5.40","USD","11-Aug-2022","11-Aug-2022" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","196,508.60","0.01","196,508.60","195,000.00","969457CH1","US969457CH11","-","United States","-","USD","1.81","5.18","1.00","02-Mar-2026","5.40","1.81","-","5.18","1.81","5.18","USD","02-Mar-2023","02-Mar-2023" "ARCELORMITTAL SA","Industrial","Fixed Income","196,267.63","0.01","196,267.63","180,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","6.42","5.79","1.00","29-Nov-2032","6.80","6.44","-","5.77","6.30","5.77","USD","29-Nov-2022","29-Nov-2022" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","196,195.58","0.01","196,195.58","230,000.00","260543DC4","US260543DC49","-","United States","-","USD","5.99","4.85","1.00","15-Nov-2030","2.10","5.98","-","4.85","5.98","4.85","USD","26-Aug-2020","26-Aug-2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","196,250.41","0.01","196,250.41","190,000.00","341081GL5","US341081GL58","-","United States","-","USD","6.96","4.99","1.00","01-Apr-2033","5.10","6.99","-","4.99","6.84","4.99","USD","03-Mar-2023","03-Mar-2023" "LOWES COMPANIES INC","Industrial","Fixed Income","196,192.99","0.01","196,192.99","201,000.00","548661DH7","US548661DH71","BYMYMY5","United States","-","USD","1.38","5.17","1.00","15-Sep-2025","3.38","1.41","-","5.17","1.41","5.17","USD","16-Sep-2015","16-Sep-2015" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196,429.66","0.01","196,429.66","235,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","6.45","5.45","1.00","14-Jul-2031","2.61","6.40","-","5.45","6.40","5.45","USD","12-Jul-2021","12-Jul-2021" "PFIZER INC","Industrial","Fixed Income","196,201.46","0.01","196,201.46","240,000.00","717081FB4","US717081FB45","-","United States","-","USD","6.74","4.74","1.00","18-Aug-2031","1.75","6.73","-","4.74","6.73","4.74","USD","18-Aug-2021","18-Aug-2021" "VERALTO CORP 144A","Industrial","Fixed Income","196,206.88","0.01","196,206.88","195,000.00","92338CAA1","US92338CAA18","-","United States","-","USD","2.25","5.29","1.00","18-Sep-2026","5.50","2.28","-","5.28","2.21","5.28","USD","18-Sep-2023","18-Sep-2023" "3M CO","Industrial","Fixed Income","196,087.56","0.01","196,087.56","223,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","4.96","4.99","1.00","26-Aug-2029","2.38","4.95","-","4.99","4.95","4.99","USD","26-Aug-2019","26-Aug-2019" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","196,147.64","0.01","196,147.64","227,000.00","009158BC9","US009158BC97","-","United States","-","USD","5.57","4.77","1.00","15-May-2030","2.05","5.58","-","4.77","5.58","4.77","USD","30-Apr-2020","30-Apr-2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","195,884.08","0.01","195,884.08","210,000.00","036752AR4","US036752AR45","-","United States","-","USD","1.90","5.17","1.00","15-Mar-2026","1.50","1.89","-","5.17","1.89","5.17","USD","17-Mar-2021","17-Mar-2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","195,876.36","0.01","195,876.36","200,000.00","29717PAQ0","US29717PAQ00","BYPJNX3","United States","-","USD","1.88","5.24","1.00","15-Apr-2026","3.38","1.92","-","5.24","1.92","5.24","USD","11-Apr-2016","11-Apr-2016" "GENERAL MOTORS CO","Industrial","Fixed Income","195,962.86","0.01","195,962.86","192,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","3.83","5.10","1.00","01-Oct-2028","5.00","3.90","-","5.10","3.90","5.10","USD","10-Sep-2018","10-Sep-2018" "SUNCOR ENERGY INC.","Industrial","Fixed Income","196,025.05","0.01","196,025.05","175,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","6.07","5.42","1.00","01-Feb-2032","7.15","6.01","-","5.42","6.01","5.42","USD","29-Jan-2002","29-Jan-2002" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","196,153.33","0.01","196,153.33","240,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","6.02","4.83","1.00","18-Sep-2030","1.50","6.01","-","4.83","6.01","4.83","USD","18-Sep-2020","18-Sep-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","195,637.50","0.01","195,637.50","230,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","5.40","5.80","1.00","24-Jun-2031","2.65","5.54","-","5.65","5.54","5.65","USD","24-Jun-2020","24-Jun-2020" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","195,796.26","0.01","195,796.26","193,000.00","260543CY7","US260543CY77","-","United States","-","USD","4.00","4.83","1.00","30-Nov-2028","4.80","4.08","-","4.83","4.08","4.83","USD","30-May-2019","18-Nov-2019" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195,711.64","0.01","195,711.64","200,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","6.97","4.83","1.00","15-Sep-2032","4.50","6.94","-","4.83","6.94","4.83","USD","15-Sep-2022","15-Sep-2022" "GILEAD SCIENCES INC","Industrial","Fixed Income","195,678.36","0.01","195,678.36","235,000.00","375558BY8","US375558BY84","-","United States","-","USD","5.97","4.82","1.00","01-Oct-2030","1.65","5.96","-","4.82","5.96","4.82","USD","30-Sep-2020","30-Sep-2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","195,698.14","0.01","195,698.14","200,000.00","494368BR3","US494368BR33","BYQK8H4","United States","-","USD","1.33","4.94","1.00","15-Aug-2025","3.05","1.33","-","4.94","1.33","4.94","USD","06-Aug-2015","06-Aug-2015" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","195,767.67","0.01","195,767.67","200,000.00","60687YCA5","US60687YCA55","-","Japan","-","USD","1.10","5.62","1.00","22-May-2026","2.65","1.10","-","5.40","1.10","5.40","USD","22-Feb-2022","22-Feb-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","195,556.81","0.01","195,556.81","235,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","6.87","5.16","1.00","15-Jan-2032","2.44","6.85","-","5.16","6.85","5.16","USD","13-Dec-2021","13-Dec-2021" "ONEOK INC","Industrial","Fixed Income","195,552.03","0.01","195,552.03","185,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","3.88","5.07","1.00","01-Nov-2028","5.65","3.89","-","5.06","3.83","5.06","USD","24-Aug-2023","24-Aug-2023" "S&P GLOBAL INC","Industrial","Fixed Income","195,562.81","0.01","195,562.81","215,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","4.50","4.83","1.00","01-Mar-2029","2.70","4.51","-","4.83","4.51","4.83","USD","01-Mar-2023","28-Feb-2023" "STATE STREET CORP","Financial Institutions","Fixed Income","195,828.90","0.01","195,828.90","195,000.00","857477CL5","US857477CL59","-","United States","-","USD","2.69","4.88","1.00","18-Mar-2027","4.99","2.73","-","4.88","2.66","4.88","USD","18-Mar-2024","18-Mar-2024" "3M CO MTN","Industrial","Fixed Income","195,299.02","0.01","195,299.02","200,000.00","88579YAR2","US88579YAR27","BYQMXM0","United States","-","USD","1.31","5.13","1.00","07-Aug-2025","3.00","1.31","-","5.13","1.31","5.13","USD","07-Aug-2015","07-Aug-2015" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","195,307.68","0.01","195,307.68","199,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","4.07","5.09","1.00","01-Dec-2028","4.30","4.12","-","5.09","4.12","5.09","USD","30-Nov-2018","30-Nov-2018" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","195,482.51","0.01","195,482.51","202,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","2.85","4.90","1.00","15-May-2027","3.35","2.89","-","4.90","2.89","4.90","USD","12-May-2017","12-May-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","195,351.62","0.01","195,351.62","175,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","6.88","5.41","1.00","25-Oct-2034","6.47","7.03","-","5.28","7.03","5.28","USD","25-Oct-2023","25-Oct-2023" "CUBESMART LP","Financial Institutions","Fixed Income","195,398.60","0.01","195,398.60","205,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","2.27","5.31","1.00","01-Sep-2026","3.13","2.29","-","5.31","2.29","5.31","USD","15-Aug-2016","15-Aug-2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","195,210.90","0.01","195,210.90","197,000.00","907818ES3","US907818ES36","BDFY0J6","United States","-","USD","1.21","5.08","1.00","15-Jul-2025","3.75","1.24","-","5.08","1.24","5.08","USD","08-Jun-2018","08-Jun-2018" "BROWN & BROWN INC","Financial Institutions","Fixed Income","195,096.26","0.01","195,096.26","235,000.00","115236AC5","US115236AC57","-","United States","-","USD","6.25","5.34","1.00","15-Mar-2031","2.38","6.23","-","5.34","6.23","5.34","USD","24-Sep-2020","24-Sep-2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195,179.52","0.01","195,179.52","195,000.00","449276AA2","US449276AA20","-","United States","-","USD","1.75","5.03","1.00","05-Feb-2026","4.70","1.74","-","5.03","1.74","5.03","USD","05-Feb-2024","05-Feb-2024" "PARAMOUNT GLOBAL","Industrial","Fixed Income","195,036.74","0.01","195,036.74","185,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","4.98","7.04","1.00","30-Jul-2030","7.88","4.91","-","7.04","4.91","7.04","USD","01-Aug-2000","01-Aug-2000" "3M CO","Industrial","Fixed Income","194,813.19","0.01","194,813.19","206,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","3.25","4.96","1.00","15-Oct-2027","2.88","3.27","-","4.96","3.27","4.96","USD","02-Oct-2017","02-Oct-2017" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","194,772.21","0.01","194,772.21","195,000.00","009158BF2","US009158BF29","-","United States","-","USD","7.13","4.86","1.00","03-Mar-2033","4.80","7.17","-","4.86","7.17","4.86","USD","03-Mar-2023","03-Mar-2023" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","194,828.61","0.01","194,828.61","227,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","5.34","5.76","1.00","15-Mar-2030","2.90","5.32","-","5.76","5.32","5.76","USD","03-Sep-2019","03-Sep-2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","194,761.19","0.01","194,761.19","210,000.00","14913R2K2","US14913R2K23","-","United States","-","USD","1.87","4.92","1.00","02-Mar-2026","0.90","1.87","-","4.92","1.87","4.92","USD","01-Mar-2021","01-Mar-2021" "CDW LLC","Industrial","Fixed Income","194,824.58","0.01","194,824.58","195,000.00","12513GBE8","US12513GBE89","-","United States","-","USD","1.01","5.81","1.00","01-May-2025","4.13","1.03","-","5.81","1.03","5.81","USD","21-Apr-2020","21-Apr-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","194,630.70","0.01","194,630.70","200,000.00","548661EG8","US548661EG89","-","United States","-","USD","2.76","4.91","1.00","01-Apr-2027","3.35","2.77","-","4.91","2.77","4.91","USD","24-Mar-2022","24-Mar-2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","194,592.30","0.01","194,592.30","224,000.00","609207BB0","US609207BB05","-","United States","-","USD","6.89","5.03","1.00","17-Mar-2032","3.00","6.89","-","5.03","6.89","5.03","USD","17-Mar-2022","17-Mar-2022" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","194,802.56","0.01","194,802.56","205,000.00","69121KAE4","US69121KAE47","BNDCHF7","United States","-","USD","2.16","6.07","1.00","15-Jul-2026","3.40","2.15","-","6.07","2.15","6.07","USD","08-Dec-2020","08-Dec-2020" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","194,795.81","0.01","194,795.81","230,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","6.14","4.90","1.00","15-Jan-2031","2.15","6.13","-","4.90","6.13","4.90","USD","29-Jan-2021","29-Jan-2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","194,678.73","0.01","194,678.73","195,000.00","742718FY0","US742718FY05","-","United States","-","USD","1.73","4.59","1.00","26-Jan-2026","4.10","1.73","-","4.59","1.73","4.59","USD","26-Jan-2023","26-Jan-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","194,875.85","0.01","194,875.85","210,000.00","89236TJV8","US89236TJV89","-","United States","-","USD","2.67","4.84","1.00","13-Jan-2027","1.90","2.66","-","4.84","2.66","4.84","USD","13-Jan-2022","13-Jan-2022" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","194,325.92","0.01","194,325.92","196,000.00","05348EAV1","US05348EAV11","BXC5VY4","United States","-","USD","1.11","5.19","1.00","01-Jun-2025","3.45","1.12","-","5.19","1.12","5.19","USD","13-May-2015","13-May-2015" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","194,535.18","0.01","194,535.18","199,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","United States","-","USD","2.44","5.06","1.00","06-Dec-2026","3.70","2.49","-","5.06","2.49","5.06","USD","06-Dec-2016","06-Dec-2016" "EQUINIX INC","Industrial","Fixed Income","194,503.40","0.01","194,503.40","210,000.00","29444UBQ8","US29444UBQ85","-","United States","-","USD","2.05","5.43","1.00","15-May-2026","1.45","2.04","-","5.43","2.04","5.43","USD","17-May-2021","17-May-2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","194,413.40","0.01","194,413.40","200,000.00","60687YBD0","US60687YBD04","BKMGC54","Japan","-","USD","1.12","5.74","1.00","25-May-2026","2.23","1.11","-","5.42","1.11","5.42","USD","25-Feb-2020","25-Feb-2020" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","194,467.88","0.01","194,467.88","180,000.00","665859AX2","US665859AX29","-","United States","-","USD","6.50","5.31","1.00","02-Nov-2032","6.13","6.54","-","5.29","6.39","5.29","USD","02-Nov-2022","02-Nov-2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","194,544.47","0.01","194,544.47","175,000.00","961214FP3","US961214FP35","-","Australia","-","USD","7.04","5.64","1.00","17-Nov-2033","6.82","6.98","-","5.64","6.98","5.64","USD","17-Nov-2023","17-Nov-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","193,953.70","0.01","193,953.70","190,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","5.64","4.69","1.00","23-Jan-2031","4.90","5.71","-","4.68","5.53","4.68","USD","23-Jan-2019","23-Jan-2019" "ENBRIDGE INC","Industrial","Fixed Income","193,957.35","0.01","193,957.35","200,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","2.98","4.95","1.00","15-Jul-2027","3.70","3.04","-","4.95","3.04","4.95","USD","07-Jul-2017","07-Jul-2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","194,117.58","0.01","194,117.58","185,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","4.88","5.43","1.00","06-Apr-2030","5.85","4.90","-","5.42","4.78","5.42","USD","06-Apr-2023","06-Apr-2023" "HCA INC","Industrial","Fixed Income","194,211.55","0.01","194,211.55","205,000.00","404119CH0","US404119CH01","-","United States","-","USD","2.77","5.10","1.00","15-Mar-2027","3.13","2.78","-","5.10","2.78","5.10","USD","15-Mar-2023","07-Aug-2023" "INTUIT INC.","Industrial","Fixed Income","193,998.61","0.01","193,998.61","190,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","3.93","4.64","1.00","15-Sep-2028","5.13","3.96","-","4.63","3.89","4.63","USD","15-Sep-2023","15-Sep-2023" "TJX COMPANIES INC","Industrial","Fixed Income","194,211.44","0.01","194,211.44","200,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","5.16","4.77","1.00","15-Apr-2030","3.88","5.21","-","4.77","5.21","4.77","USD","01-Apr-2020","01-Apr-2020" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","193,951.17","0.01","193,951.17","200,000.00","456873AE8","US456873AE85","BJT0N59","United States","-","USD","1.86","5.15","1.00","21-Mar-2026","3.50","1.88","-","5.15","1.88","5.15","USD","21-Mar-2019","21-Mar-2019" "APPLE INC","Industrial","Fixed Income","193,851.24","0.01","193,851.24","235,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","6.71","4.57","1.00","05-Aug-2031","1.70","6.72","-","4.57","6.72","4.57","USD","05-Aug-2021","05-Aug-2021" "EIDP INC","Industrial","Fixed Income","193,651.48","0.01","193,651.48","202,000.00","263534CN7","US263534CN75","-","United States","-","USD","1.26","5.30","1.00","15-Jul-2025","1.70","1.25","-","5.30","1.25","5.30","USD","15-May-2020","15-May-2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","193,922.89","0.01","193,922.89","185,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","7.24","4.98","1.00","15-Oct-2033","5.25","7.27","-","4.98","7.12","4.98","USD","14-Sep-2023","14-Sep-2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","193,818.35","0.01","193,818.35","195,000.00","449276AC8","US449276AC85","-","United States","-","USD","4.26","4.90","1.00","05-Feb-2029","4.60","4.27","-","4.90","4.27","4.90","USD","05-Feb-2024","05-Feb-2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","193,835.94","0.01","193,835.94","200,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","4.13","4.60","1.00","31-Oct-2028","3.50","4.12","-","4.60","4.12","4.60","USD","31-Oct-2018","31-Oct-2018" "NUCOR CORPORATION","Industrial","Fixed Income","193,851.24","0.01","193,851.24","200,000.00","670346AR6","US670346AR69","BL6D1B7","United States","-","USD","1.14","5.30","1.00","01-Jun-2025","2.00","1.13","-","5.30","1.13","5.30","USD","22-May-2020","22-May-2020" "PNC BANK NA","Financial Institutions","Fixed Income","193,738.81","0.01","193,738.81","220,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","5.01","5.46","1.00","22-Oct-2029","2.70","4.97","-","5.46","4.97","5.46","USD","22-Oct-2019","22-Oct-2019" "STARBUCKS CORPORATION","Industrial","Fixed Income","193,849.45","0.01","193,849.45","210,000.00","855244AV1","US855244AV14","-","United States","-","USD","2.81","4.85","1.00","12-Mar-2027","2.00","2.81","-","4.85","2.81","4.85","USD","12-Mar-2020","12-Mar-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","193,603.42","0.01","193,603.42","210,000.00","13607HR53","US13607HR535","-","Canada","-","USD","6.71","5.06","1.00","07-Apr-2032","3.60","6.68","-","5.06","6.68","5.06","USD","07-Apr-2022","07-Apr-2022" "DOMINION ENERGY INC","Utility","Fixed Income","193,529.64","0.01","193,529.64","194,000.00","25746UCE7","US25746UCE73","BYTX2H8","United States","-","USD","1.38","5.40","1.00","01-Oct-2025","3.90","1.42","-","5.40","1.42","5.40","USD","24-Sep-2015","24-Sep-2015" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","193,438.27","0.01","193,438.27","200,000.00","471048AR9","US471048AR97","BYVXX84","Japan","-","USD","1.74","4.95","1.00","21-Jan-2026","2.75","1.73","-","4.95","1.73","4.95","USD","21-Jan-2016","21-Jan-2016" "NXP BV","Industrial","Fixed Income","193,454.86","0.01","193,454.86","210,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","5.29","5.19","1.00","01-May-2030","3.40","5.30","-","5.19","5.30","5.19","USD","01-May-2022","16-May-2022" "TARGA RESOURCES CORP","Industrial","Fixed Income","193,428.21","0.01","193,428.21","185,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","6.85","5.50","1.00","15-Mar-2033","6.13","6.88","-","5.49","6.73","5.49","USD","09-Jan-2023","09-Jan-2023" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","193,210.86","0.01","193,210.86","185,000.00","053611AN9","US053611AN94","-","United States","-","USD","6.94","5.15","1.00","15-Mar-2033","5.75","6.98","-","5.14","6.83","5.14","USD","15-Mar-2023","15-Mar-2023" "COCA-COLA CO","Industrial","Fixed Income","193,147.41","0.01","193,147.41","220,000.00","191216DD9","US191216DD90","-","United States","-","USD","3.81","4.40","1.00","15-Mar-2028","1.00","3.81","-","4.40","3.81","4.40","USD","18-Sep-2020","18-Sep-2020" "HUMANA INC","Financial Institutions","Fixed Income","193,132.62","0.01","193,132.62","205,000.00","444859BT8","US444859BT81","-","United States","-","USD","4.47","5.04","1.00","23-Mar-2029","3.70","4.47","-","5.04","4.47","5.04","USD","23-Mar-2022","23-Mar-2022" "GENERAL MOTORS CO","Industrial","Fixed Income","192,948.97","0.01","192,948.97","195,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","3.09","5.18","1.00","01-Oct-2027","4.20","3.15","-","5.18","3.15","5.18","USD","07-Aug-2017","07-Aug-2017" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","192,728.65","0.01","192,728.65","210,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","5.33","4.69","1.00","26-Mar-2030","3.10","5.37","-","4.69","5.37","4.69","USD","26-Mar-2020","26-Mar-2020" "MASTERCARD INC","Industrial","Fixed Income","192,657.06","0.01","192,657.06","200,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","2.77","4.63","1.00","26-Mar-2027","3.30","2.81","-","4.63","2.81","4.63","USD","26-Mar-2020","26-Mar-2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","192,886.88","0.01","192,886.88","190,000.00","69371RS49","US69371RS496","-","United States","-","USD","1.86","4.80","1.00","30-Mar-2026","4.45","1.86","-","4.80","1.86","4.80","USD","30-Mar-2023","30-Mar-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","192,685.85","0.01","192,685.85","235,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","6.78","4.81","1.00","12-Sep-2031","1.90","6.76","-","4.81","6.76","4.81","USD","13-Sep-2021","13-Sep-2021" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","192,596.40","0.01","192,596.40","230,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","5.87","4.78","1.00","10-Aug-2030","1.75","5.86","-","4.78","5.86","4.78","USD","10-Aug-2020","10-Aug-2020" "BROADCOM INC 144A","Industrial","Fixed Income","192,525.11","0.01","192,525.11","215,000.00","11135FBE0","US11135FBE07","BMCGT13","United States","-","USD","3.66","5.01","1.00","15-Feb-2028","1.95","3.65","-","5.01","3.65","5.01","USD","19-Jan-2021","19-Jan-2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","192,354.22","0.01","192,354.22","210,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","4.78","4.47","1.00","19-Jun-2029","2.50","4.77","-","4.47","4.77","4.47","USD","19-Jun-2019","19-Jun-2019" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","192,375.60","0.01","192,375.60","200,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","7.00","4.84","1.00","08-Sep-2032","4.25","6.97","-","4.84","6.97","4.84","USD","08-Sep-2022","08-Sep-2022" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","192,444.20","0.01","192,444.20","189,307.00","54627RAR1","US54627RAR12","-","United States","-","USD","5.89","5.08","1.00","01-Jun-2031","5.08","5.86","-","5.08","5.86","5.08","USD","29-Mar-2023","29-Mar-2023" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","192,166.83","0.01","192,166.83","190,000.00","06368LWT9","US06368LWT96","-","Canada","-","USD","1.42","5.14","1.00","25-Sep-2025","5.92","1.42","-","5.14","1.42","5.14","USD","25-Sep-2023","25-Sep-2023" "EQUINIX INC","Industrial","Fixed Income","192,117.31","0.01","192,117.31","230,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","5.72","5.34","1.00","15-Jul-2030","2.15","5.70","-","5.34","5.70","5.34","USD","22-Jun-2020","22-Jun-2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","192,296.35","0.01","192,296.35","195,000.00","449276AE4","US449276AE42","-","United States","-","USD","7.65","5.17","1.00","05-Feb-2034","4.90","7.66","-","5.17","7.66","5.17","USD","05-Feb-2024","05-Feb-2024" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","192,165.39","0.01","192,165.39","240,000.00","609207AX3","US609207AX34","-","United States","-","USD","6.34","5.01","1.00","04-Feb-2031","1.50","6.31","-","5.01","6.31","5.01","USD","04-Sep-2020","04-Sep-2020" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","192,027.68","0.01","192,027.68","185,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","6.90","5.92","1.00","01-Jul-2033","6.25","6.89","-","5.92","6.75","5.92","USD","19-Apr-2023","19-Apr-2023" "AON CORP","Financial Institutions","Fixed Income","191,704.84","0.01","191,704.84","190,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","6.98","5.28","1.00","28-Feb-2033","5.35","7.00","-","5.28","7.00","5.28","USD","28-Feb-2023","28-Feb-2023" "AT&T INC","Industrial","Fixed Income","191,751.18","0.01","191,751.18","197,000.00","00206RHW5","US00206RHW51","BK1MHJ2","United States","-","USD","2.62","4.97","1.00","15-Feb-2027","3.80","2.68","-","4.97","2.68","4.97","USD","15-Feb-2019","05-Jun-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","191,773.90","0.01","191,773.90","190,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","5.27","4.79","1.00","10-Jun-2030","4.70","5.25","-","4.79","5.25","4.79","USD","08-Jun-2023","08-Jun-2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","191,945.53","0.01","191,945.53","187,000.00","571903BD4","US571903BD44","-","United States","-","USD","0.97","5.45","1.00","01-May-2025","5.75","1.03","-","5.43","0.95","5.43","USD","16-Apr-2020","16-Apr-2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","191,951.57","0.01","191,951.57","235,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","6.69","4.93","1.00","15-Aug-2031","1.90","6.68","-","4.93","6.68","4.93","USD","19-Aug-2021","19-Aug-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","191,422.27","0.01","191,422.27","230,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","6.33","6.77","1.00","07-Jan-2033","3.74","6.42","-","6.76","6.24","6.76","USD","07-Jan-2022","07-Jan-2022" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","191,374.57","0.01","191,374.57","205,000.00","316773DA5","US316773DA59","-","United States","-","USD","2.90","5.25","1.00","05-May-2027","2.55","2.89","-","5.25","2.89","5.25","USD","05-May-2020","05-May-2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","191,533.86","0.01","191,533.86","190,000.00","373334KS9","US373334KS95","-","United States","-","USD","3.61","4.89","1.00","16-May-2028","4.65","3.66","-","4.89","3.66","4.89","USD","04-May-2023","04-May-2023" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","191,692.11","0.01","191,692.11","200,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","3.83","4.73","1.00","12-Jun-2028","3.38","3.82","-","4.73","3.82","4.73","USD","12-Jun-2018","12-Jun-2018" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","191,485.18","0.01","191,485.18","189,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","5.00","4.84","1.00","01-Apr-2030","4.65","5.07","-","4.84","5.07","4.84","USD","31-Mar-2020","31-Mar-2020" "STRYKER CORPORATION","Industrial","Fixed Income","191,447.39","0.01","191,447.39","225,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","5.68","4.86","1.00","15-Jun-2030","1.95","5.67","-","4.86","5.67","4.86","USD","04-Jun-2020","04-Jun-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","191,437.70","0.01","191,437.70","190,000.00","89236TKT1","US89236TKT15","-","United States","-","USD","1.99","4.86","1.00","18-May-2026","4.45","1.99","-","4.86","1.99","4.86","USD","18-May-2023","18-May-2023" "KROGER CO","Industrial","Fixed Income","191,149.75","0.01","191,149.75","200,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","2.38","5.02","1.00","15-Oct-2026","2.65","2.39","-","5.02","2.39","5.02","USD","03-Oct-2016","03-Oct-2016" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","191,132.11","0.01","191,132.11","204,000.00","676167CB3","US676167CB35","BKSD5K5","Austria","-","USD","1.44","4.87","1.00","17-Sep-2025","0.38","1.43","-","4.87","1.43","4.87","USD","17-Sep-2020","17-Sep-2020" "QORVO INC","Industrial","Fixed Income","191,147.92","0.01","191,147.92","200,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","4.15","5.74","1.00","15-Oct-2029","4.38","4.73","-","5.74","4.73","5.74","USD","15-Apr-2020","21-Aug-2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","191,022.31","0.01","191,022.31","189,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","3.48","5.15","1.00","17-Apr-2028","4.85","3.56","-","5.15","3.56","5.15","USD","17-Oct-2018","17-Jan-2019" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","190,761.36","0.01","190,761.36","200,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","3.95","4.60","1.00","20-Jul-2028","3.25","3.94","-","4.60","3.94","4.60","USD","20-Jul-2018","20-Jul-2018" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","190,827.10","0.01","190,827.10","225,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","5.94","5.19","1.00","15-Nov-2030","2.30","5.92","-","5.19","5.92","5.19","USD","14-Aug-2020","14-Aug-2020" "AUTODESK INC","Industrial","Fixed Income","190,565.27","0.01","190,565.27","190,000.00","052769AD8","US052769AD80","BZ04XL8","United States","-","USD","1.08","5.18","1.00","15-Jun-2025","4.38","1.15","-","5.18","1.15","5.18","USD","05-Jun-2015","05-Jun-2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","190,521.86","0.01","190,521.86","210,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","3.60","5.69","1.00","16-Feb-2028","2.90","3.58","-","5.69","3.58","5.69","USD","16-Feb-2021","16-Feb-2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","190,648.50","0.01","190,648.50","215,000.00","345397B93","US345397B934","-","United States","-","USD","4.44","5.68","1.00","10-Feb-2029","2.90","4.41","-","5.68","4.41","5.68","USD","10-Jan-2022","10-Jan-2022" "GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","190,540.50","0.01","190,540.50","200,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","4.58","4.65","1.00","01-Jun-2029","3.38","4.62","-","4.65","4.62","4.65","USD","25-Mar-2019","25-Mar-2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","190,404.18","0.01","190,404.18","210,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","3.75","4.74","1.00","01-Apr-2028","1.90","3.74","-","4.74","3.74","4.74","USD","29-Mar-2021","29-Mar-2021" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","190,244.77","0.01","190,244.77","205,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","2.66","5.11","1.00","15-Jan-2027","2.15","2.65","-","5.11","2.65","5.11","USD","22-Nov-2021","22-Nov-2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","190,281.00","0.01","190,281.00","225,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","6.57","7.03","1.00","19-May-2032","4.20","6.49","-","7.03","6.49","7.03","USD","19-May-2020","19-May-2020" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","189,904.99","0.01","189,904.99","205,000.00","009158AY2","US009158AY27","-","United States","-","USD","2.96","4.64","1.00","15-May-2027","1.85","2.96","-","4.64","2.96","4.64","USD","30-Apr-2020","30-Apr-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","189,947.72","0.01","189,947.72","205,000.00","06406RAQ0","US06406RAQ02","-","United States","-","USD","1.79","5.06","1.00","28-Jan-2026","0.75","1.78","-","5.06","1.78","5.06","USD","28-Jan-2021","28-Jan-2021" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","190,093.95","0.01","190,093.95","212,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","5.07","5.22","1.00","01-Dec-2029","2.90","5.06","-","5.22","5.06","5.22","USD","09-Dec-2019","09-Dec-2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","189,904.85","0.01","189,904.85","195,000.00","13607HR61","US13607HR618","-","Canada","-","USD","2.77","4.98","1.00","07-Apr-2027","3.45","2.78","-","4.98","2.78","4.98","USD","07-Apr-2022","07-Apr-2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","189,814.31","0.01","189,814.31","190,000.00","459200KW0","US459200KW06","-","United States","-","USD","1.76","4.92","1.00","06-Feb-2026","4.50","1.75","-","4.92","1.75","4.92","USD","06-Feb-2023","06-Feb-2023" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189,899.38","0.01","189,899.38","200,000.00","539830BR9","US539830BR92","-","United States","-","USD","6.79","4.82","1.00","15-Jun-2032","3.90","6.82","-","4.82","6.82","4.82","USD","05-May-2022","05-May-2022" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","189,932.58","0.01","189,932.58","205,000.00","676167CC1","US676167CC18","-","Austria","-","USD","1.80","4.75","1.00","02-Feb-2026","0.50","1.80","-","4.75","1.80","4.75","USD","02-Feb-2021","02-Feb-2021" "VF CORPORATION","Industrial","Fixed Income","189,816.57","0.01","189,816.57","195,000.00","918204BA5","US918204BA53","-","United States","-","USD","1.03","6.00","1.00","23-Apr-2025","2.40","1.02","-","6.00","1.02","6.00","USD","23-Apr-2020","23-Apr-2020" "BAT CAPITAL CORP","Industrial","Fixed Income","189,485.25","0.01","189,485.25","180,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","5.13","5.53","1.00","02-Aug-2030","6.34","5.16","-","5.51","5.04","5.51","USD","02-Aug-2023","02-Aug-2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","189,536.74","0.01","189,536.74","190,000.00","449276AB0","US449276AB03","-","United States","-","USD","2.60","4.94","1.00","05-Feb-2027","4.60","2.63","-","4.94","2.63","4.94","USD","05-Feb-2024","05-Feb-2024" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","189,622.64","0.01","189,622.64","235,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","6.12","4.36","1.00","03-Sep-2030","0.88","6.11","-","4.36","6.11","4.36","USD","03-Sep-2020","03-Sep-2020" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","189,198.61","0.01","189,198.61","195,000.00","10112RAX2","US10112RAX26","BZCR7P7","United States","-","USD","1.73","5.70","1.00","01-Feb-2026","3.65","1.74","-","5.70","1.74","5.70","USD","20-Jan-2016","20-Jan-2016" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","189,457.69","0.01","189,457.69","190,000.00","29717PAP2","US29717PAP27","BWC0GP8","United States","-","USD","0.96","5.56","1.00","01-Apr-2025","3.50","0.96","-","5.56","0.96","5.56","USD","17-Mar-2015","17-Mar-2015" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","189,210.37","0.01","189,210.37","215,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","5.42","5.43","1.00","15-May-2030","2.90","5.41","-","5.43","5.41","5.43","USD","15-May-2020","15-May-2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","189,393.15","0.01","189,393.15","201,000.00","42824CBK4","US42824CBK45","-","United States","-","USD","1.92","5.27","1.00","01-Apr-2026","1.75","1.92","-","5.27","1.92","5.27","USD","17-Jul-2020","17-Jul-2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","189,220.70","0.01","189,220.70","185,000.00","69371RS23","US69371RS231","-","United States","-","USD","1.41","5.03","1.00","03-Oct-2025","4.95","1.41","-","5.03","1.41","5.03","USD","03-Oct-2022","03-Oct-2022" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","189,357.40","0.01","189,357.40","190,000.00","874054AF6","US874054AF63","-","United States","-","USD","1.00","5.49","1.00","14-Apr-2025","3.55","0.99","-","5.49","0.99","5.49","USD","14-Apr-2022","14-Apr-2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","188,997.22","0.01","188,997.22","197,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","3.96","4.85","1.00","01-Sep-2028","3.75","4.00","-","4.85","4.00","4.85","USD","09-Aug-2018","09-Aug-2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","189,138.25","0.01","189,138.25","225,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","6.34","6.01","1.00","22-Nov-2032","3.23","6.46","-","6.13","6.46","6.13","USD","22-Nov-2021","22-Nov-2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","188,919.90","0.01","188,919.90","185,000.00","209111GE7","US209111GE76","-","United States","-","USD","7.03","4.96","1.00","01-Mar-2033","5.20","7.07","-","4.95","6.91","4.95","USD","23-Feb-2023","23-Feb-2023" "CROWN CASTLE INC","Industrial","Fixed Income","189,091.27","0.01","189,091.27","190,000.00","22822VBC4","US22822VBC46","-","United States","-","USD","7.01","5.46","1.00","01-May-2033","5.10","7.02","-","5.46","7.02","5.46","USD","26-Apr-2023","26-Apr-2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","188,969.40","0.01","188,969.40","209,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","4.94","4.92","1.00","15-Sep-2029","2.88","4.95","-","4.92","4.95","4.92","USD","09-Sep-2019","09-Sep-2019" "PROCTER & GAMBLE CO","Industrial","Fixed Income","188,847.21","0.01","188,847.21","190,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","3.50","4.31","1.00","26-Jan-2028","3.95","3.49","-","4.31","3.49","4.31","USD","26-Jan-2023","26-Jan-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","189,031.71","0.01","189,031.71","201,000.00","74456QBR6","US74456QBR65","BD3RS15","United States","-","USD","2.34","4.87","1.00","15-Sep-2026","2.25","2.35","-","4.87","2.35","4.87","USD","13-Sep-2016","13-Sep-2016" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","189,007.53","0.01","189,007.53","194,000.00","25468PDF0","US25468PDF09","BYQSG07","United States","-","USD","1.42","5.05","1.00","17-Sep-2025","3.15","1.41","-","5.05","1.41","5.05","USD","17-Sep-2015","17-Sep-2015" "CROWN CASTLE INC","Industrial","Fixed Income","188,569.98","0.01","188,569.98","230,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","6.27","5.40","1.00","01-Apr-2031","2.10","6.24","-","5.40","6.24","5.40","USD","16-Feb-2021","16-Feb-2021" "EQUINOR ASA","Agency","Fixed Income","188,632.02","0.01","188,632.02","213,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","5.53","4.69","1.00","22-May-2030","2.38","5.54","-","4.69","5.54","4.69","USD","22-May-2020","22-May-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","188,506.76","0.01","188,506.76","185,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","7.19","5.06","1.00","01-Jul-2033","5.15","7.22","-","5.06","7.06","5.06","USD","30-Mar-2023","30-Mar-2023" "TELUS CORPORATION","Industrial","Fixed Income","188,741.74","0.01","188,741.74","200,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","2.70","5.04","1.00","16-Feb-2027","2.80","2.71","-","5.04","2.71","5.04","USD","19-Sep-2016","19-Sep-2016" "WALMART INC","Industrial","Fixed Income","188,666.31","0.01","188,666.31","190,000.00","931142ED1","US931142ED14","BG0MT44","United States","-","USD","1.16","4.88","1.00","26-Jun-2025","3.55","1.19","-","4.88","1.19","4.88","USD","27-Jun-2018","27-Jun-2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","188,449.53","0.01","188,449.53","185,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","3.56","5.06","1.00","28-Apr-2028","5.00","3.58","-","5.06","3.58","5.06","USD","28-Apr-2023","28-Apr-2023" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","188,341.91","0.01","188,341.91","190,000.00","126117AT7","US126117AT75","BYNNSC1","United States","-","USD","1.72","5.16","1.00","01-Mar-2026","4.50","1.82","-","5.16","1.82","5.16","USD","24-Feb-2016","24-Feb-2016" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","188,348.67","0.01","188,348.67","200,000.00","369550AX6","US369550AX61","BZC0XD6","United States","-","USD","2.27","4.85","1.00","15-Aug-2026","2.13","2.27","-","4.85","2.27","4.85","USD","12-Aug-2016","12-Aug-2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","188,333.36","0.01","188,333.36","210,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","4.18","5.25","1.00","15-Oct-2028","2.40","4.16","-","5.25","4.16","5.25","USD","15-Oct-2021","15-Oct-2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","188,389.55","0.01","188,389.55","157,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","5.68","5.17","1.00","15-Aug-2031","8.30","5.64","-","5.17","5.64","5.17","USD","13-Aug-2001","13-Aug-2001" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","188,398.85","0.01","188,398.85","207,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","5.09","5.00","1.00","15-Dec-2029","3.00","5.09","-","5.00","5.09","5.00","USD","21-Nov-2019","21-Nov-2019" "SOUTHWEST GAS CORP","Utility","Fixed Income","188,210.29","0.01","188,210.29","205,000.00","845011AE5","US845011AE58","-","United States","-","USD","6.64","5.35","1.00","15-Mar-2032","4.05","6.64","-","5.35","6.64","5.35","USD","22-Mar-2022","22-Mar-2022" "WASTE CONNECTIONS INC","Industrial","Fixed Income","188,238.57","0.01","188,238.57","190,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","4.07","4.80","1.00","01-Dec-2028","4.25","4.13","-","4.80","4.13","4.80","USD","16-Nov-2018","16-Nov-2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","187,913.33","0.01","187,913.33","185,000.00","110122EG9","US110122EG99","-","United States","-","USD","5.72","4.92","1.00","22-Feb-2031","5.10","5.74","-","4.92","5.62","4.92","USD","22-Feb-2024","22-Feb-2024" "FISERV INC","Industrial","Fixed Income","187,936.05","0.01","187,936.05","185,000.00","337738BG2","US337738BG22","-","United States","-","USD","3.85","5.10","1.00","21-Aug-2028","5.38","3.86","-","5.10","3.79","5.10","USD","21-Aug-2023","21-Aug-2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187,943.66","0.01","187,943.66","225,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","6.53","4.82","1.00","17-Jun-2031","2.00","6.50","-","4.82","6.50","4.82","USD","17-Jun-2021","17-Jun-2021" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","187,960.49","0.01","187,960.49","197,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","3.10","5.02","1.00","15-Aug-2027","3.40","3.13","-","5.02","3.13","5.02","USD","11-Aug-2017","11-Aug-2017" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","187,973.83","0.01","187,973.83","193,000.00","59523UAN7","US59523UAN72","BDGKT30","United States","-","USD","2.87","4.89","1.00","01-Jun-2027","3.60","2.92","-","4.89","2.92","4.89","USD","09-May-2017","09-May-2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","188,078.78","0.01","188,078.78","220,000.00","606822CD4","US606822CD45","-","Japan","-","USD","6.60","5.31","1.00","19-Jan-2033","2.85","6.76","-","5.22","6.76","5.22","USD","19-Jan-2022","19-Jan-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","187,961.05","0.01","187,961.05","180,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","6.68","5.68","1.00","15-Jan-2033","6.15","6.69","-","5.67","6.54","5.67","USD","06-Jan-2023","06-Jan-2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","188,013.65","0.01","188,013.65","200,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","6.24","6.78","1.00","01-Mar-2052","5.13","6.00","-","6.19","6.33","6.19","USD","28-Feb-2022","28-Feb-2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","188,127.45","0.01","188,127.45","230,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","6.75","4.97","1.00","10-Sep-2031","2.00","6.72","-","4.97","6.72","4.97","USD","10-Sep-2021","10-Sep-2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","188,005.25","0.01","188,005.25","205,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","5.35","5.07","1.00","15-May-2030","3.25","5.37","-","5.07","5.37","5.07","USD","15-Nov-2020","16-Dec-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","187,877.89","0.01","187,877.89","195,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","4.30","4.85","1.00","08-Feb-2029","3.88","4.34","-","4.85","4.34","4.85","USD","08-Feb-2019","08-Feb-2019" "ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","187,840.14","0.01","187,840.14","191,000.00","03939CAA1","US03939CAA18","BDDW8L0","United States","-","USD","2.44","5.12","1.00","15-Dec-2026","4.01","2.51","-","5.12","2.51","5.12","USD","08-Dec-2016","08-Dec-2016" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","187,740.72","0.01","187,740.72","210,000.00","38173MAC6","US38173MAC64","-","United States","-","USD","2.75","6.21","1.00","15-Feb-2027","2.05","2.72","-","6.21","2.72","6.21","USD","03-Aug-2021","03-Aug-2021" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","187,574.07","0.01","187,574.07","210,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","5.17","5.28","1.00","15-Jan-2030","3.00","5.16","-","5.28","5.16","5.28","USD","21-Nov-2019","21-Nov-2019" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","187,822.42","0.01","187,822.42","200,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","6.92","5.15","1.00","01-Nov-2032","4.02","6.98","-","5.15","6.98","5.15","USD","16-Oct-2012","06-Mar-2013" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","187,830.03","0.01","187,830.03","210,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","5.18","5.37","1.00","16-Jan-2030","3.10","5.15","-","5.37","5.15","5.37","USD","16-Jan-2020","16-Jan-2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","187,441.41","0.01","187,441.41","200,000.00","03027XBL3","US03027XBL38","-","United States","-","USD","1.96","5.25","1.00","15-Apr-2026","1.60","1.96","-","5.25","1.96","5.25","USD","29-Mar-2021","29-Mar-2021" "INTUIT INC.","Industrial","Fixed Income","187,362.09","0.01","187,362.09","185,000.00","46124HAE6","US46124HAE62","-","United States","-","USD","2.24","4.77","1.00","15-Sep-2026","5.25","2.29","-","4.76","2.21","4.76","USD","15-Sep-2023","15-Sep-2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","187,306.66","0.01","187,306.66","191,000.00","478375AR9","US478375AR95","BDH2HM0","United States","-","USD","1.74","5.25","1.00","14-Feb-2026","3.90","1.78","-","5.25","1.78","5.25","USD","14-Aug-2016","28-Dec-2016" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","187,230.80","0.01","187,230.80","185,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","3.40","4.84","1.00","12-Jan-2028","4.90","3.39","-","4.84","3.39","4.84","USD","12-Jan-2023","12-Jan-2023" "WASTE MANAGEMENT INC","Industrial","Fixed Income","187,412.26","0.01","187,412.26","195,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","3.30","4.68","1.00","15-Nov-2027","3.15","3.34","-","4.68","3.34","4.68","USD","08-Nov-2017","08-Nov-2017" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","186,934.14","0.01","186,934.14","195,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","3.64","4.79","1.00","15-Apr-2028","3.25","3.67","-","4.79","3.67","4.79","USD","15-Apr-2018","02-May-2018" "GENERAL MILLS INC","Industrial","Fixed Income","187,179.36","0.01","187,179.36","185,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","6.98","5.13","1.00","29-Mar-2033","4.95","7.00","-","5.13","7.00","5.13","USD","29-Mar-2023","29-Mar-2023" "INTUIT INC.","Industrial","Fixed Income","186,955.19","0.01","186,955.19","208,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","3.15","4.79","1.00","15-Jul-2027","1.35","3.15","-","4.79","3.15","4.79","USD","29-Jun-2020","29-Jun-2020" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","186,967.64","0.01","186,967.64","180,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","7.17","5.25","1.00","15-Sep-2033","5.75","7.27","-","5.23","6.97","5.23","USD","14-Sep-2023","14-Sep-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186,674.48","0.01","186,674.48","197,000.00","06406FAE3","US06406FAE34","BZC0LQ5","United States","-","USD","2.26","4.92","1.00","17-Aug-2026","2.45","2.27","-","4.92","2.27","4.92","USD","16-Aug-2016","16-Aug-2016" "GEORGIA POWER COMPANY","Utility","Fixed Income","186,776.39","0.01","186,776.39","209,000.00","373334KL4","US373334KL43","-","United States","-","USD","4.97","4.91","1.00","15-Sep-2029","2.65","4.97","-","4.91","4.97","4.91","USD","10-Sep-2019","10-Sep-2019" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","186,479.71","0.01","186,479.71","192,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","2.25","5.31","1.00","26-Aug-2026","3.88","2.26","-","5.31","2.26","5.31","USD","26-Aug-2016","26-Aug-2016" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","186,396.37","0.01","186,396.37","200,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","4.68","5.94","1.00","24-Jul-2034","4.11","4.62","-","5.77","4.64","5.77","USD","24-Jul-2019","24-Jul-2019" "BEST BUY CO INC","Industrial","Fixed Income","185,971.14","0.01","185,971.14","185,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","3.88","4.86","1.00","01-Oct-2028","4.45","3.95","-","4.86","3.95","4.86","USD","27-Sep-2018","27-Sep-2018" "COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","186,018.27","0.01","186,018.27","180,000.00","21871XAQ2","US21871XAQ25","-","United States","-","USD","7.16","5.62","1.00","15-Sep-2033","6.05","7.17","-","5.61","7.02","5.61","USD","15-Sep-2023","15-Sep-2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","186,209.06","0.01","186,209.06","190,000.00","927804GH1","US927804GH15","-","United States","-","USD","2.86","4.92","1.00","15-May-2027","3.75","2.87","-","4.92","2.87","4.92","USD","31-May-2022","31-May-2022" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","185,767.64","0.01","185,767.64","210,000.00","053484AC5","US053484AC59","-","United States","-","USD","4.35","4.83","1.00","01-Dec-2028","1.90","4.35","-","4.83","4.35","4.83","USD","18-Nov-2021","18-Nov-2021" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","185,692.00","0.01","185,692.00","205,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","5.06","4.72","1.00","15-Nov-2029","2.60","5.08","-","4.72","5.08","4.72","USD","07-Nov-2019","07-Nov-2019" "HCA INC","Industrial","Fixed Income","185,811.80","0.01","185,811.80","225,000.00","404119CC1","US404119CC14","-","United States","-","USD","6.49","5.37","1.00","15-Jul-2031","2.38","6.46","-","5.37","6.46","5.37","USD","30-Jun-2021","30-Jun-2021" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","185,611.80","0.01","185,611.80","182,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","3.35","5.29","1.00","15-Jan-2028","5.55","3.35","-","5.29","3.29","5.29","USD","27-Sep-2022","27-Sep-2022" "PEPSICO INC","Industrial","Fixed Income","185,341.51","0.01","185,341.51","185,000.00","713448FQ6","US713448FQ60","-","United States","-","USD","1.73","4.76","1.00","13-Feb-2026","4.55","1.77","-","4.76","1.77","4.76","USD","15-Feb-2023","15-Feb-2023" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","185,605.28","0.01","185,605.28","230,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","6.32","5.15","1.00","15-Feb-2031","1.75","6.28","-","5.15","6.28","5.15","USD","01-Sep-2020","01-Sep-2020" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185,194.03","0.01","185,194.03","200,000.00","04010LBA0","US04010LBA08","-","United States","-","USD","2.19","5.84","1.00","15-Jul-2026","2.15","2.18","-","5.84","2.18","5.84","USD","13-Jan-2021","13-Jan-2021" "AUTOZONE INC","Industrial","Fixed Income","185,317.08","0.01","185,317.08","190,000.00","053332BB7","US053332BB79","-","United States","-","USD","6.71","5.23","1.00","01-Aug-2032","4.75","6.73","-","5.23","6.73","5.23","USD","01-Aug-2022","01-Aug-2022" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","185,060.95","0.01","185,060.95","215,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","5.95","5.84","1.00","30-Jan-2031","3.25","5.92","-","5.84","5.92","5.84","USD","05-May-2020","05-May-2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","185,188.75","0.01","185,188.75","170,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","7.20","5.01","1.00","15-Nov-2033","5.90","7.23","-","4.99","7.09","4.99","USD","13-Nov-2023","13-Nov-2023" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","185,221.46","0.01","185,221.46","191,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","2.47","4.89","1.00","01-Dec-2026","3.25","2.50","-","4.89","2.50","4.89","USD","05-Dec-2019","05-Dec-2019" "EQUINIX INC","Industrial","Fixed Income","185,195.03","0.01","185,195.03","220,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","6.29","5.35","1.00","15-May-2031","2.50","6.27","-","5.35","6.27","5.35","USD","17-May-2021","17-May-2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","185,265.95","0.01","185,265.95","194,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","2.96","5.58","1.00","01-Jul-2027","3.75","2.98","-","5.58","2.98","5.58","USD","08-Jun-2017","08-Jun-2017" "NETAPP INC","Industrial","Fixed Income","185,263.28","0.01","185,263.28","200,000.00","64110DAJ3","US64110DAJ37","-","United States","-","USD","3.03","5.08","1.00","22-Jun-2027","2.38","3.03","-","5.08","3.03","5.08","USD","22-Jun-2020","22-Jun-2020" "RALPH LAUREN CORP","Industrial","Fixed Income","185,264.73","0.01","185,264.73","205,000.00","731572AB9","US731572AB96","-","United States","-","USD","5.50","4.92","1.00","15-Jun-2030","2.95","5.50","-","4.92","5.50","4.92","USD","03-Jun-2020","03-Jun-2020" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","185,249.06","0.01","185,249.06","190,000.00","929089AB6","US929089AB68","BZBZ075","United States","-","USD","2.08","5.36","1.00","15-Jun-2026","3.65","2.07","-","5.36","2.07","5.36","USD","13-Jun-2016","13-Jun-2016" "ZOETIS INC","Industrial","Fixed Income","185,097.38","0.01","185,097.38","175,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","6.66","5.06","1.00","16-Nov-2032","5.60","6.70","-","5.05","6.54","5.05","USD","16-Nov-2022","16-Nov-2022" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","184,879.00","0.01","184,879.00","188,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","3.65","4.62","1.00","15-May-2028","3.80","3.72","-","4.62","3.72","4.62","USD","22-May-2018","22-May-2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","184,916.89","0.01","184,916.89","160,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","5.79","5.13","1.00","15-Oct-2031","7.13","5.76","-","5.13","5.76","5.13","USD","30-Oct-2001","30-Oct-2001" "ELECTRONIC ARTS INC","Industrial","Fixed Income","184,877.74","0.01","184,877.74","225,000.00","285512AE9","US285512AE93","-","United States","-","USD","6.30","4.98","1.00","15-Feb-2031","1.85","6.27","-","4.98","6.27","4.98","USD","11-Feb-2021","11-Feb-2021" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184,874.89","0.01","184,874.89","172,000.00","571748BR2","US571748BR21","-","United States","-","USD","6.59","5.00","1.00","01-Nov-2032","5.75","6.63","-","4.99","6.48","4.99","USD","31-Oct-2022","31-Oct-2022" "AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","184,504.89","0.01","184,504.89","198,978.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","3.29","5.76","1.00","15-Jun-2028","3.20","3.26","-","5.76","3.26","5.76","USD","16-May-2016","16-May-2016" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","184,496.70","0.01","184,496.70","180,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","4.98","5.54","1.00","15-May-2030","5.63","5.03","-","5.54","4.86","5.54","USD","15-May-2020","15-May-2020" "EMERA US FINANCE LP","Utility","Fixed Income","184,616.08","0.01","184,616.08","190,000.00","29103DAJ5","US29103DAJ54","BDRHY79","Canada","-","USD","2.05","5.41","1.00","15-Jun-2026","3.55","2.07","-","5.41","2.07","5.41","USD","15-Dec-2016","17-Jan-2017" "EVERSOURCE ENERGY","Utility","Fixed Income","184,578.83","0.01","184,578.83","185,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","7.05","5.42","1.00","15-May-2033","5.13","7.06","-","5.42","7.06","5.42","USD","11-May-2023","11-May-2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184,589.14","0.01","184,589.14","225,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","6.62","5.55","1.00","13-Sep-2031","2.56","6.57","-","5.55","6.57","5.55","USD","13-Sep-2021","13-Sep-2021" "ONEOK INC","Industrial","Fixed Income","184,635.01","0.01","184,635.01","185,000.00","682680BR3","US682680BR34","-","United States","-","USD","1.69","5.31","1.00","01-Mar-2026","5.00","1.81","-","5.31","1.81","5.31","USD","01-Sep-2023","22-Feb-2016" "WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","184,435.37","0.01","184,435.37","185,000.00","961214FG3","US961214FG36","-","Australia","-","USD","6.66","5.73","1.00","10-Aug-2033","5.41","6.60","-","5.56","6.60","5.56","USD","10-Aug-2022","10-Aug-2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","184,307.71","0.01","184,307.71","185,000.00","11271LAA0","US11271LAA08","BYV8VH4","Canada","-","USD","1.94","5.10","1.00","02-Jun-2026","4.25","2.03","-","5.10","2.03","5.10","USD","02-Jun-2016","02-Jun-2016" "FORD MOTOR COMPANY","Industrial","Fixed Income","184,219.57","0.01","184,219.57","170,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","3.80","5.33","1.00","01-Oct-2028","6.63","3.77","-","5.33","3.77","5.33","USD","30-Sep-1998","30-Sep-1998" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","184,341.95","0.01","184,341.95","205,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","5.44","4.86","1.00","15-May-2030","2.75","5.46","-","4.86","5.46","4.86","USD","20-Mar-2020","11-Aug-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","184,349.96","0.01","184,349.96","185,000.00","78016EZ59","US78016EZ598","-","Canada","-","USD","1.00","5.24","1.00","14-Apr-2025","3.38","1.00","-","5.24","1.00","5.24","USD","14-Apr-2022","14-Apr-2022" "US BANCORP","Financial Institutions","Fixed Income","184,198.20","0.01","184,198.20","205,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","4.80","5.31","1.00","30-Jul-2029","3.00","4.80","-","5.31","4.80","5.31","USD","29-Jul-2019","29-Jul-2019" "ANALOG DEVICES INC","Industrial","Fixed Income","183,993.25","0.01","183,993.25","190,000.00","032654BA2","US032654BA25","2KHNV85","United States","-","USD","2.92","4.85","1.00","15-Jun-2027","3.45","2.97","-","4.85","2.97","4.85","USD","15-Jun-2023","18-Sep-2023" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","183,742.71","0.01","183,742.71","190,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","3.29","5.11","1.00","01-Dec-2027","3.75","3.34","-","5.11","3.34","5.11","USD","16-Nov-2017","16-Nov-2017" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","183,863.18","0.01","183,863.18","180,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","3.40","4.86","1.00","01-Feb-2028","5.25","3.42","-","4.86","3.35","4.86","USD","24-Jan-2023","24-Jan-2023" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","183,807.06","0.01","183,807.06","185,000.00","25470DAL3","US25470DAL38","BDB5DP0","United States","-","USD","1.72","5.37","1.00","11-Mar-2026","4.90","1.84","-","5.37","1.84","5.37","USD","11-Mar-2016","11-Mar-2016" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","183,959.95","0.01","183,959.95","200,000.00","302154DM8","US302154DM88","BPQG7Q1","Korea (South)","-","USD","2.69","4.83","1.00","18-Jan-2027","1.63","2.68","-","4.83","2.68","4.83","USD","18-Jan-2022","18-Jan-2022" "JD.COM INC","Industrial","Fixed Income","183,898.13","0.01","183,898.13","200,000.00","47215PAE6","US47215PAE60","-","China","-","USD","5.11","5.14","1.00","14-Jan-2030","3.38","5.12","-","5.14","5.12","5.14","USD","14-Jan-2020","14-Jan-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","183,873.99","0.01","183,873.99","210,000.00","548661ED5","US548661ED58","-","United States","-","USD","4.21","4.85","1.00","15-Sep-2028","1.70","4.20","-","4.85","4.20","4.85","USD","20-Sep-2021","20-Sep-2021" "ONEOK INC","Industrial","Fixed Income","183,925.03","0.01","183,925.03","180,000.00","682680BD4","US682680BD48","-","United States","-","USD","1.62","5.25","1.00","15-Jan-2026","5.85","1.67","-","5.22","1.60","5.22","USD","07-May-2020","07-May-2020" "VMWARE LLC","Industrial","Fixed Income","183,735.95","0.01","183,735.95","210,000.00","928563AK1","US928563AK15","-","United States","-","USD","4.12","5.07","1.00","15-Aug-2028","1.80","4.11","-","5.07","4.11","5.07","USD","02-Aug-2021","02-Aug-2021" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","183,430.45","0.01","183,430.45","185,000.00","03076CAK2","US03076CAK27","-","United States","-","USD","0.97","5.37","1.00","02-Apr-2025","3.00","0.97","-","5.37","0.97","5.37","USD","02-Apr-2020","02-Apr-2020" "HOME DEPOT INC","Industrial","Fixed Income","183,490.85","0.01","183,490.85","180,000.00","437076CV2","US437076CV20","-","United States","-","USD","2.26","4.78","1.00","30-Sep-2026","4.95","2.30","-","4.78","2.23","4.78","USD","04-Dec-2023","04-Dec-2023" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","183,491.25","0.01","183,491.25","183,000.00","595112BM4","US595112BM49","-","United States","-","USD","1.67","5.22","1.00","06-Feb-2026","4.97","1.74","-","5.22","1.74","5.22","USD","06-Feb-2019","06-Feb-2019" "VMWARE LLC","Industrial","Fixed Income","183,500.72","0.01","183,500.72","185,000.00","928563AF2","US928563AF20","-","United States","-","USD","5.12","5.19","1.00","15-May-2030","4.70","5.16","-","5.19","5.16","5.19","USD","07-Apr-2020","07-Apr-2020" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","183,393.99","0.01","183,393.99","192,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","2.31","4.87","1.00","15-Sep-2026","2.88","2.34","-","4.87","2.34","4.87","USD","11-Aug-2016","11-Aug-2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","183,352.89","0.01","183,352.89","200,000.00","14913R2Q9","US14913R2Q92","-","United States","-","USD","2.38","4.79","1.00","14-Sep-2026","1.15","2.38","-","4.79","2.38","4.79","USD","14-Sep-2021","14-Sep-2021" "CIGNA GROUP","Industrial","Fixed Income","183,310.96","0.01","183,310.96","180,000.00","125523CS7","US125523CS74","-","United States","-","USD","7.01","5.17","1.00","15-Mar-2033","5.40","7.05","-","5.16","6.89","5.16","USD","07-Mar-2023","07-Mar-2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","183,328.79","0.01","183,328.79","185,000.00","210518DU7","US210518DU76","-","United States","-","USD","7.13","4.98","1.00","15-May-2033","4.63","7.22","-","4.98","7.22","4.98","USD","23-Feb-2023","23-Feb-2023" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","183,261.38","0.01","183,261.38","205,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","4.27","5.10","1.00","15-Nov-2028","2.30","4.26","-","5.10","4.26","5.10","USD","05-Nov-2021","05-Nov-2021" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","183,214.08","0.01","183,214.08","195,000.00","00254ENB4","US00254ENB47","-","Sweden","-","USD","1.38","5.01","1.00","26-Aug-2025","0.50","1.38","-","5.01","1.38","5.01","USD","26-Aug-2020","26-Aug-2020" "AES CORPORATION (THE)","Utility","Fixed Income","182,962.03","0.01","182,962.03","180,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","3.62","5.48","1.00","01-Jun-2028","5.45","3.63","-","5.48","3.63","5.48","USD","17-May-2023","17-May-2023" "AVANGRID INC","Utility","Fixed Income","183,043.72","0.01","183,043.72","185,000.00","05351WAC7","US05351WAC73","-","United States","-","USD","1.00","5.68","1.00","15-Apr-2025","3.20","1.00","-","5.68","1.00","5.68","USD","09-Apr-2020","09-Apr-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","183,020.11","0.01","183,020.11","170,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","5.30","5.39","1.00","01-Dec-2030","6.40","5.33","-","5.37","5.21","5.37","USD","13-Oct-2023","13-Oct-2023" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","182,976.84","0.01","182,976.84","205,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.52","1.00","15-Sep-2030","3.50","5.63","-","5.52","5.63","5.52","USD","20-Aug-2020","20-Aug-2020" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","182,950.04","0.01","182,950.04","180,000.00","469814AA5","US469814AA50","-","United States","-","USD","6.85","5.72","1.00","01-Mar-2033","5.90","6.85","-","5.72","6.71","5.72","USD","16-Feb-2023","16-Feb-2023" "S&P GLOBAL INC","Industrial","Fixed Income","183,056.20","0.01","183,056.20","195,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","2.76","4.78","1.00","01-Mar-2027","2.45","2.77","-","4.78","2.77","4.78","USD","01-Mar-2023","28-Feb-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","182,652.54","0.01","182,652.54","195,000.00","25160PAF4","US25160PAF45","BMZ3M90","Germany","-","USD","1.91","5.11","1.00","19-Mar-2026","1.69","1.90","-","5.11","1.90","5.11","USD","19-Mar-2021","19-Mar-2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","182,546.86","0.01","182,546.86","188,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","3.83","4.75","1.00","15-Jul-2028","3.80","3.88","-","4.75","3.88","4.75","USD","21-Jun-2018","21-Jun-2018" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","182,478.30","0.01","182,478.30","183,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","4.40","5.01","1.00","23-May-2029","4.60","4.46","-","5.01","4.46","5.01","USD","23-May-2019","23-May-2019" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","182,578.33","0.01","182,578.33","180,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","5.34","4.83","1.00","10-Aug-2030","4.98","5.38","-","4.83","5.25","4.83","USD","10-Aug-2023","10-Aug-2023" "VERALTO CORP 144A","Industrial","Fixed Income","182,552.34","0.01","182,552.34","180,000.00","92338CAC7","US92338CAC73","-","United States","-","USD","3.92","5.03","1.00","18-Sep-2028","5.35","3.94","-","5.03","3.94","5.03","USD","18-Sep-2023","18-Sep-2023" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","182,581.54","0.01","182,581.54","160,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","6.16","5.22","1.00","15-Mar-2032","7.38","6.12","-","5.22","6.12","5.22","USD","15-Sep-2002","07-Oct-2002" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","182,172.93","0.01","182,172.93","175,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","6.92","5.56","1.00","01-Jun-2033","5.88","6.93","-","5.56","6.78","5.56","USD","14-Jun-2023","14-Jun-2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","182,405.37","0.01","182,405.37","189,000.00","655844BS6","US655844BS65","BYZ2G77","United States","-","USD","2.07","4.98","1.00","15-Jun-2026","2.90","2.09","-","4.98","2.09","4.98","USD","03-Jun-2016","03-Jun-2016" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182,165.27","0.01","182,165.27","207,000.00","694308JT5","US694308JT56","-","United States","-","USD","6.17","5.47","1.00","01-Jun-2031","3.25","6.15","-","5.47","6.15","5.47","USD","11-Mar-2021","11-Mar-2021" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","182,195.89","0.01","182,195.89","205,000.00","776743AN6","US776743AN67","-","United States","-","USD","3.32","4.95","1.00","15-Sep-2027","1.40","3.31","-","4.95","3.31","4.95","USD","01-Sep-2020","01-Sep-2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","182,121.87","0.01","182,121.87","180,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","5.04","4.73","1.00","03-Mar-2030","4.90","5.09","-","4.73","4.96","4.73","USD","03-Mar-2023","03-Mar-2023" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","182,096.65","0.01","182,096.65","170,000.00","14040HDB8","US14040HDB87","-","United States","-","USD","2.27","6.00","1.00","29-Oct-2027","7.15","2.28","-","5.40","2.29","5.40","USD","01-Nov-2023","01-Nov-2023" "COMCAST CORPORATION","Industrial","Fixed Income","181,939.19","0.01","181,939.19","175,000.00","20030NEA5","US20030NEA54","-","United States","-","USD","3.18","4.74","1.00","15-Nov-2027","5.35","3.22","-","4.74","3.14","4.74","USD","07-Nov-2022","07-Nov-2022" "CVS HEALTH CORP","Industrial","Fixed Income","182,073.39","0.01","182,073.39","190,000.00","126650DF4","US126650DF48","-","United States","-","USD","2.24","5.04","1.00","15-Aug-2026","3.00","2.25","-","5.04","2.25","5.04","USD","15-Aug-2019","15-Aug-2019" "DENTSPLY SIRONA INC","Industrial","Fixed Income","182,028.19","0.01","182,028.19","203,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","5.41","5.44","1.00","01-Jun-2030","3.25","5.39","-","5.44","5.39","5.44","USD","26-May-2020","26-May-2020" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","181,867.33","0.01","181,867.33","187,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","3.87","5.24","1.00","15-Jan-2030","4.50","4.98","-","5.24","4.98","5.24","USD","15-Jul-2021","29-Dec-2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","182,059.69","0.01","182,059.69","200,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","3.73","5.20","1.00","10-Apr-2028","2.40","3.72","-","5.20","3.72","5.20","USD","09-Apr-2021","09-Apr-2021" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","182,001.09","0.01","182,001.09","205,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","4.33","5.01","1.00","01-Dec-2028","2.13","4.32","-","5.01","4.32","5.01","USD","24-Nov-2021","24-Nov-2021" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","181,870.01","0.01","181,870.01","180,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","5.28","5.37","1.00","15-Aug-2030","5.45","5.30","-","5.37","5.19","5.37","USD","02-Aug-2023","02-Aug-2023" "ITC HOLDINGS CORP","Utility","Fixed Income","182,008.59","0.01","182,008.59","190,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","3.29","5.00","1.00","15-Nov-2027","3.35","3.32","-","5.00","3.32","5.00","USD","15-May-2018","18-Jun-2018" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","181,826.55","0.01","181,826.55","180,000.00","87031CAH6","US87031CAH60","-","Sweden","-","USD","1.57","4.95","1.00","28-Nov-2025","4.63","1.56","-","4.95","1.56","4.95","USD","30-Nov-2022","30-Nov-2022" "AUTOZONE INC","Industrial","Fixed Income","181,704.50","0.01","181,704.50","182,000.00","053332AY8","US053332AY81","-","United States","-","USD","0.99","5.40","1.00","15-Apr-2025","3.63","1.00","-","5.40","1.00","5.40","USD","30-Mar-2020","30-Mar-2020" "HALLIBURTON COMPANY","Industrial","Fixed Income","181,616.08","0.01","181,616.08","183,000.00","406216BG5","US406216BG59","BYNR4P8","United States","-","USD","1.50","5.19","1.00","15-Nov-2025","3.80","1.54","-","5.19","1.54","5.19","USD","13-Nov-2015","13-Nov-2015" "HERSHEY COMPANY THE","Industrial","Fixed Income","181,535.20","0.01","181,535.20","190,000.00","427866BF4","US427866BF42","-","United States","-","USD","1.15","5.10","1.00","01-Jun-2025","0.90","1.14","-","5.10","1.14","5.10","USD","01-Jun-2020","01-Jun-2020" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","181,659.00","0.01","181,659.00","213,000.00","446150AS3","US446150AS35","-","United States","-","USD","5.30","5.61","1.00","04-Feb-2030","2.55","5.26","-","5.61","5.26","5.61","USD","04-Feb-2020","04-Feb-2020" "MOODYS CORPORATION","Industrial","Fixed Income","181,747.36","0.01","181,747.36","185,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","4.23","4.81","1.00","01-Feb-2029","4.25","4.29","-","4.81","4.29","4.81","USD","17-Dec-2018","17-Dec-2018" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","181,707.22","0.01","181,707.22","225,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","6.74","5.06","1.00","01-Sep-2031","1.90","6.71","-","5.06","6.71","5.06","USD","10-Aug-2021","10-Aug-2021" "XCEL ENERGY INC","Utility","Fixed Income","181,759.28","0.01","181,759.28","190,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","6.51","5.49","1.00","01-Jun-2032","4.60","6.58","-","5.49","6.58","5.49","USD","06-May-2022","06-May-2022" "AUTODESK INC","Industrial","Fixed Income","181,394.14","0.01","181,394.14","215,000.00","052769AH9","US052769AH94","-","United States","-","USD","6.80","4.97","1.00","15-Dec-2031","2.40","6.79","-","4.97","6.79","4.97","USD","07-Oct-2021","07-Oct-2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181,372.10","0.01","181,372.10","195,000.00","298785JG2","US298785JG20","-","Supranational","-","USD","1.67","4.73","1.00","15-Dec-2025","0.38","1.67","-","4.73","1.67","4.73","USD","16-Sep-2020","16-Sep-2020" "VIATRIS INC","Industrial","Fixed Income","181,455.74","0.01","181,455.74","190,000.00","92556VAB2","US92556VAB27","-","United States","-","USD","1.20","5.84","1.00","22-Jun-2025","1.65","1.19","-","5.84","1.19","5.84","USD","22-Jun-2021","28-Oct-2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181,093.62","0.01","181,093.62","190,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","3.44","5.18","1.00","15-Jan-2028","3.60","3.46","-","5.18","3.46","5.18","USD","08-Dec-2017","08-Dec-2017" "CVS HEALTH CORP","Industrial","Fixed Income","181,052.53","0.01","181,052.53","220,000.00","126650DN7","US126650DN71","-","United States","-","USD","5.90","5.05","1.00","21-Aug-2030","1.75","5.88","-","5.05","5.88","5.05","USD","21-Aug-2020","21-Aug-2020" "GENERAL MILLS INC","Industrial","Fixed Income","181,083.58","0.01","181,083.58","200,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","5.34","4.95","1.00","15-Apr-2030","2.88","5.35","-","4.95","5.35","4.95","USD","03-Apr-2020","03-Apr-2020" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","180,861.65","0.01","180,861.65","180,000.00","460690BR0","US460690BR09","-","United States","-","USD","4.99","5.11","1.00","30-Mar-2030","4.75","5.04","-","5.11","5.04","5.11","USD","30-Mar-2020","30-Mar-2020" "KINDER MORGAN INC","Industrial","Fixed Income","180,901.04","0.01","180,901.04","180,000.00","494553AD2","US494553AD27","-","United States","-","USD","4.22","5.06","1.00","01-Feb-2029","5.00","4.22","-","5.06","4.22","5.06","USD","01-Feb-2024","01-Feb-2024" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","181,166.63","0.01","181,166.63","192,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","4.57","5.00","1.00","01-Jun-2029","3.50","4.59","-","5.00","4.59","5.00","USD","24-May-2019","24-May-2019" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","181,002.58","0.01","181,002.58","175,000.00","842587DT1","US842587DT18","-","United States","-","USD","7.48","5.28","1.00","15-Mar-2034","5.70","7.57","-","5.27","7.28","5.27","USD","08-Sep-2023","08-Sep-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","181,089.66","0.01","181,089.66","175,000.00","91324PER9","US91324PER91","-","United States","-","USD","6.96","4.95","1.00","15-Feb-2033","5.35","7.00","-","4.94","6.84","4.94","USD","28-Oct-2022","28-Oct-2022" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","181,053.27","0.01","181,053.27","190,000.00","91412HFG3","US91412HFG39","-","United States","-","USD","4.72","4.54","1.00","01-Jul-2029","3.35","4.71","-","4.54","4.71","4.54","USD","19-Mar-2019","19-Mar-2019" "WALMART INC","Industrial","Fixed Income","181,124.64","0.01","181,124.64","180,000.00","931142FA6","US931142FA65","-","United States","-","USD","1.88","4.61","1.00","15-Apr-2026","4.00","1.91","-","4.61","1.91","4.61","USD","18-Apr-2023","18-Apr-2023" "WRKCO INC","Industrial","Fixed Income","180,926.18","0.01","180,926.18","182,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","4.28","5.07","1.00","15-Mar-2029","4.90","4.35","-","5.07","4.35","5.07","USD","03-Dec-2018","15-Feb-2019" "APPLE INC","Industrial","Fixed Income","180,548.39","0.01","180,548.39","180,000.00","037833EU0","US037833EU05","-","United States","-","USD","5.21","4.39","1.00","10-May-2030","4.15","5.26","-","4.39","5.26","4.39","USD","10-May-2023","10-May-2023" "DTE ENERGY COMPANY","Utility","Fixed Income","180,575.81","0.01","180,575.81","180,000.00","233331BK2","US233331BK28","-","United States","-","USD","4.27","5.16","1.00","01-Mar-2029","5.10","4.28","-","5.16","4.28","5.16","USD","15-Feb-2024","15-Feb-2024" "EXELON CORPORATION","Utility","Fixed Income","180,837.72","0.01","180,837.72","180,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","7.03","5.26","1.00","15-Mar-2033","5.30","7.06","-","5.26","6.90","5.26","USD","21-Feb-2023","21-Feb-2023" "NUTRIEN LTD","Industrial","Fixed Income","180,604.27","0.01","180,604.27","175,000.00","67077MAY4","US67077MAY49","-","Canada","-","USD","1.49","5.36","1.00","07-Nov-2025","5.95","1.49","-","5.36","1.49","5.36","USD","09-Nov-2022","09-Nov-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","180,591.38","0.01","180,591.38","175,000.00","89236TLD5","US89236TLD53","-","United States","-","USD","2.41","4.87","1.00","20-Nov-2026","5.40","2.40","-","4.87","2.40","4.87","USD","20-Nov-2023","20-Nov-2023" "3M CO MTN","Industrial","Fixed Income","180,469.60","0.01","180,469.60","193,000.00","88579YAV3","US88579YAV39","BDGJKL2","United States","-","USD","2.36","5.09","1.00","19-Sep-2026","2.25","2.36","-","5.09","2.36","5.09","USD","19-Sep-2016","19-Sep-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","180,279.77","0.01","180,279.77","180,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","6.90","5.38","1.00","26-Apr-2034","4.97","7.06","-","5.24","7.06","5.24","USD","26-Apr-2023","26-Apr-2023" "HOME DEPOT INC","Industrial","Fixed Income","180,368.08","0.01","180,368.08","190,000.00","437076CA8","US437076CA82","-","United States","-","USD","2.83","4.70","1.00","15-Apr-2027","2.50","2.85","-","4.70","2.85","4.70","USD","30-Mar-2020","30-Mar-2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180,287.22","0.01","180,287.22","200,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","5.10","5.07","1.00","15-Dec-2029","2.90","5.10","-","5.07","5.10","5.07","USD","27-Nov-2019","27-Nov-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","180,259.06","0.01","180,259.06","199,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","4.82","4.97","1.00","01-Aug-2029","2.85","4.83","-","4.97","4.83","4.97","USD","06-Aug-2019","06-Aug-2019" "WASTE CONNECTIONS INC","Industrial","Fixed Income","180,310.32","0.01","180,310.32","190,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","7.14","5.04","1.00","15-Jan-2033","4.20","7.15","-","5.04","7.15","5.04","USD","18-Aug-2022","18-Aug-2022" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","179,928.56","0.01","179,928.56","185,000.00","00912XAV6","US00912XAV64","BF081M7","United States","-","USD","2.71","5.27","1.00","01-Apr-2027","3.63","2.75","-","5.27","2.75","5.27","USD","08-Mar-2017","08-Mar-2017" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","180,014.56","0.01","180,014.56","179,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","3.63","5.17","1.00","15-Jun-2028","4.95","3.71","-","5.17","3.71","5.17","USD","08-Jun-2018","08-Jun-2018" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","180,182.75","0.01","180,182.75","185,000.00","446150BB9","US446150BB90","-","United States","-","USD","3.02","5.90","1.00","04-Aug-2028","4.44","3.04","-","5.52","3.04","5.52","USD","04-Aug-2022","04-Aug-2022" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","179,930.81","0.01","179,930.81","210,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","6.27","5.34","1.00","24-May-2031","2.75","6.24","-","5.34","6.24","5.34","USD","24-May-2021","24-May-2021" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","180,199.38","0.01","180,199.38","185,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","3.95","4.89","1.00","15-Sep-2028","4.20","4.01","-","4.89","4.01","4.89","USD","28-Aug-2018","28-Aug-2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180,046.01","0.01","180,046.01","200,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","4.43","4.95","1.00","14-Jan-2029","2.47","4.40","-","4.95","4.40","4.95","USD","14-Jan-2022","14-Jan-2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","179,941.75","0.01","179,941.75","170,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","6.33","5.79","1.00","28-Oct-2033","6.12","6.49","-","5.63","6.49","5.63","USD","28-Oct-2022","28-Oct-2022" "EDISON INTERNATIONAL","Utility","Fixed Income","179,738.68","0.01","179,738.68","187,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","3.55","5.26","1.00","15-Mar-2028","4.13","3.59","-","5.26","3.59","5.26","USD","13-Mar-2018","13-Mar-2018" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","179,645.63","0.01","179,645.63","210,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","6.18","5.22","1.00","15-Mar-2031","2.70","6.17","-","5.22","6.17","5.22","USD","01-Apr-2021","01-Apr-2021" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","179,477.52","0.01","179,477.52","180,000.00","02343JAA8","US02343JAA88","-","United States","-","USD","1.08","5.59","1.00","17-May-2025","4.00","1.08","-","5.59","1.08","5.59","USD","17-May-2022","17-May-2022" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","179,523.96","0.01","179,523.96","190,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","2.26","5.23","1.00","15-Aug-2026","2.60","2.26","-","5.23","2.26","5.23","USD","15-Aug-2016","15-Aug-2016" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","179,411.45","0.01","179,411.45","232,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","6.53","6.37","1.00","29-Jul-2032","2.36","6.44","-","6.33","6.45","6.33","USD","29-Jul-2021","29-Jul-2021" "HUBBELL INCORPORATED","Industrial","Fixed Income","179,425.51","0.01","179,425.51","185,000.00","443510AG7","US443510AG72","BYZ7359","United States","-","USD","1.80","5.14","1.00","01-Mar-2026","3.35","1.83","-","5.14","1.83","5.14","USD","01-Mar-2016","01-Mar-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","179,568.22","0.01","179,568.22","160,000.00","059438AK7","US059438AK79","2297781","United States","-","USD","2.67","4.85","1.00","29-Apr-2027","8.00","2.67","-","4.85","2.67","4.85","USD","29-Apr-1997","29-Apr-1997" "KROGER CO","Industrial","Fixed Income","179,577.46","0.01","179,577.46","185,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","3.03","4.85","1.00","01-Aug-2027","3.70","3.08","-","4.85","3.08","4.85","USD","24-Jul-2017","24-Jul-2017" "NUTRIEN LTD","Industrial","Fixed Income","179,399.42","0.01","179,399.42","180,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","3.61","4.99","1.00","27-Mar-2028","4.90","3.59","-","4.99","3.59","4.99","USD","27-Mar-2023","27-Mar-2023" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","179,542.51","0.01","179,542.51","196,000.00","744330AA9","US744330AA93","-","Hong Kong","-","USD","5.33","5.03","1.00","14-Apr-2030","3.13","5.31","-","5.03","5.31","5.03","USD","14-Apr-2020","14-Apr-2020" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","179,401.09","0.01","179,401.09","185,000.00","7591EPAQ3","US7591EPAQ39","-","United States","-","USD","1.10","5.76","1.00","18-May-2025","2.25","1.09","-","5.76","1.09","5.76","USD","18-May-2020","18-May-2020" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","179,118.82","0.01","179,118.82","180,000.00","026874DS3","US026874DS37","-","United States","-","USD","7.11","5.19","1.00","27-Mar-2033","5.13","7.13","-","5.19","7.13","5.19","USD","27-Mar-2023","27-Mar-2023" "CBRE SERVICES INC","Industrial","Fixed Income","178,959.41","0.01","178,959.41","180,000.00","12505BAD2","US12505BAD29","BZ4V360","United States","-","USD","1.70","5.39","1.00","01-Mar-2026","4.88","1.81","-","5.39","1.81","5.39","USD","13-Aug-2015","13-Aug-2015" "CITIGROUP INC","Financial Institutions","Fixed Income","179,038.95","0.01","179,038.95","170,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","7.16","5.61","1.00","31-Oct-2033","6.00","7.09","-","5.61","7.09","5.61","USD","30-Oct-2003","30-Oct-2003" "FLEX LTD","Industrial","Fixed Income","179,238.81","0.01","179,238.81","180,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","4.43","5.27","1.00","15-Jun-2029","4.88","4.48","-","5.27","4.48","5.27","USD","06-Jun-2019","06-Jun-2019" "MCKESSON CORP","Industrial","Fixed Income","179,062.24","0.01","179,062.24","195,000.00","581557BR5","US581557BR53","-","United States","-","USD","2.30","5.05","1.00","15-Aug-2026","1.30","2.29","-","5.05","2.29","5.05","USD","12-Aug-2021","12-Aug-2021" "MCKESSON CORP","Industrial","Fixed Income","179,193.08","0.01","179,193.08","184,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","3.47","4.82","1.00","16-Feb-2028","3.95","3.53","-","4.82","3.53","4.82","USD","16-Feb-2018","16-Feb-2018" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","178,951.44","0.01","178,951.44","215,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","5.95","4.89","1.00","01-Oct-2030","1.70","5.94","-","4.89","5.94","4.89","USD","28-Sep-2020","28-Sep-2020" "VERISIGN INC","Industrial","Fixed Income","179,001.83","0.01","179,001.83","180,000.00","92343EAL6","US92343EAL65","BDZV309","United States","-","USD","2.02","5.25","1.00","15-Jul-2027","4.75","2.99","-","5.25","2.99","5.25","USD","05-Jul-2017","19-Sep-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","178,910.99","0.01","178,910.99","190,000.00","02665WDJ7","US02665WDJ71","-","United States","-","USD","2.64","4.82","1.00","08-Jan-2027","2.35","2.63","-","4.82","2.63","4.82","USD","10-Jan-2020","10-Jan-2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","178,900.49","0.01","178,900.49","180,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","4.48","5.91","1.00","26-Jul-2030","5.25","4.54","-","5.57","4.55","5.57","USD","27-Jul-2022","27-Jul-2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","178,872.27","0.01","178,872.27","180,000.00","14913R2V8","US14913R2V87","-","United States","-","USD","1.07","5.14","1.00","13-May-2025","3.40","1.07","-","5.14","1.07","5.14","USD","13-May-2022","13-May-2022" "COMCAST CORPORATION","Industrial","Fixed Income","178,636.15","0.01","178,636.15","187,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","7.19","5.00","1.00","15-Jan-2033","4.25","7.14","-","5.00","7.14","5.00","USD","14-Jan-2013","14-Jan-2013" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","178,812.73","0.01","178,812.73","190,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","2.36","4.85","1.00","14-Sep-2026","2.25","2.35","-","4.85","2.35","4.85","USD","12-Sep-2019","12-Sep-2019" "NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","178,640.87","0.01","178,640.87","185,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","3.59","4.69","1.00","24-Feb-2028","3.63","3.58","-","4.69","3.58","4.69","USD","25-May-2018","25-May-2018" "OVINTIV INC","Industrial","Fixed Income","178,826.10","0.01","178,826.10","175,000.00","69047QAA0","US69047QAA04","-","Canada","-","USD","1.07","5.54","1.00","15-May-2025","5.65","1.06","-","5.54","1.06","5.54","USD","31-May-2023","31-May-2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","178,636.71","0.01","178,636.71","175,000.00","883556CZ3","US883556CZ38","BS54VS7","United States","-","USD","2.42","4.79","1.00","05-Dec-2026","5.00","2.45","-","4.78","2.38","4.78","USD","05-Dec-2023","05-Dec-2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","178,636.93","0.01","178,636.93","185,000.00","907818EP9","US907818EP96","BYQ1XW7","United States","-","USD","2.78","4.70","1.00","15-Apr-2027","3.00","2.83","-","4.70","2.83","4.70","USD","05-Apr-2017","05-Apr-2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,452.14","0.01","178,452.14","193,000.00","13607HVE9","US13607HVE97","-","Canada","-","USD","2.15","5.01","1.00","22-Jun-2026","1.25","2.15","-","5.01","2.15","5.01","USD","22-Jun-2021","22-Jun-2021" "EIDP INC","Industrial","Fixed Income","178,532.03","0.01","178,532.03","206,000.00","263534CP2","US263534CP24","-","United States","-","USD","5.69","4.87","1.00","15-Jul-2030","2.30","5.69","-","4.87","5.69","4.87","USD","15-May-2020","15-May-2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","178,547.06","0.01","178,547.06","185,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","3.87","4.85","1.00","01-Aug-2028","3.80","3.92","-","4.85","3.92","4.85","USD","02-Aug-2018","02-Aug-2018" "OMNICOM GROUP INC","Industrial","Fixed Income","178,607.16","0.01","178,607.16","210,000.00","681919BD7","US681919BD76","-","United States","-","USD","6.48","5.14","1.00","01-Aug-2031","2.60","6.47","-","5.14","6.47","5.14","USD","03-May-2021","03-May-2021" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","178,557.20","0.01","178,557.20","184,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","4.51","4.83","1.00","01-Jun-2029","3.90","4.56","-","4.83","4.56","4.83","USD","20-May-2019","20-May-2019" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178,481.40","0.01","178,481.40","190,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","6.73","5.03","1.00","04-May-2032","3.88","6.70","-","5.03","6.70","5.03","USD","14-Apr-2022","14-Apr-2022" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","178,383.49","0.01","178,383.49","200,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","5.81","5.83","1.00","15-Jan-2031","3.75","5.79","-","5.83","5.79","5.83","USD","14-Sep-2020","14-Sep-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,264.51","0.01","178,264.51","175,000.00","13607LNF6","US13607LNF66","-","Canada","-","USD","1.02","5.39","1.00","28-Apr-2025","5.14","1.02","-","5.39","1.02","5.39","USD","28-Apr-2023","28-Apr-2023" "ECOLAB INC","Industrial","Fixed Income","178,115.98","0.01","178,115.98","177,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","5.08","4.69","1.00","24-Mar-2030","4.80","5.16","-","4.68","4.97","4.68","USD","24-Mar-2020","24-Mar-2020" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","178,267.51","0.01","178,267.51","180,000.00","44107TAV8","US44107TAV89","BXC5W18","United States","-","USD","1.14","5.80","1.00","15-Jun-2025","4.00","1.15","-","5.80","1.15","5.80","USD","15-May-2015","15-May-2015" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","178,283.53","0.01","178,283.53","200,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","4.87","5.44","1.00","13-Sep-2030","2.87","4.93","-","5.20","4.93","5.20","USD","13-Sep-2019","13-Sep-2019" "PEPSICO INC","Industrial","Fixed Income","178,170.74","0.01","178,170.74","175,000.00","713448FR4","US713448FR44","-","United States","-","USD","3.65","4.40","1.00","15-May-2028","4.45","3.68","-","4.40","3.61","4.40","USD","15-Feb-2023","15-Feb-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","178,023.64","0.01","178,023.64","185,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","3.26","4.98","1.00","18-Oct-2027","3.35","3.25","-","4.98","3.25","4.98","USD","18-Oct-2017","18-Oct-2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","177,983.43","0.01","177,983.43","175,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","6.99","5.05","1.00","01-Apr-2033","4.95","7.02","-","5.05","7.02","5.05","USD","23-Mar-2023","23-Mar-2023" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","177,930.41","0.01","177,930.41","210,000.00","595112BS1","US595112BS19","-","United States","-","USD","6.93","5.24","1.00","15-Apr-2032","2.70","6.91","-","5.24","6.91","5.24","USD","01-Nov-2021","01-Nov-2021" "NETAPP INC","Industrial","Fixed Income","177,923.98","0.01","177,923.98","185,000.00","64110DAL8","US64110DAL82","-","United States","-","USD","1.20","5.54","1.00","22-Jun-2025","1.88","1.19","-","5.54","1.19","5.54","USD","22-Jun-2020","22-Jun-2020" "PEPSICO INC","Industrial","Fixed Income","177,745.15","0.01","177,745.15","180,000.00","713448CY2","US713448CY22","BYNP388","United States","-","USD","1.21","5.04","1.00","17-Jul-2025","3.50","1.25","-","5.04","1.25","5.04","USD","17-Jul-2015","17-Jul-2015" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","177,981.71","0.01","177,981.71","189,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","2.29","5.84","1.00","01-Sep-2026","3.13","2.28","-","5.84","2.28","5.84","USD","08-Aug-2016","08-Aug-2016" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","177,646.36","0.01","177,646.36","200,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","5.82","5.32","1.00","01-Dec-2030","3.13","5.81","-","5.32","5.81","5.32","USD","24-Nov-2020","24-Nov-2020" "ANALOG DEVICES INC","Industrial","Fixed Income","177,623.46","0.01","177,623.46","200,000.00","032654AU9","US032654AU97","-","United States","-","USD","4.22","4.69","1.00","01-Oct-2028","1.70","4.21","-","4.69","4.21","4.69","USD","05-Oct-2021","05-Oct-2021" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","177,531.87","0.01","177,531.87","200,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","5.52","6.22","1.00","01-Oct-2030","3.75","5.49","-","6.22","5.49","6.22","USD","01-Oct-2020","01-Oct-2020" "BAT CAPITAL CORP","Industrial","Fixed Income","177,541.62","0.01","177,541.62","186,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","2.30","5.31","1.00","06-Sep-2026","3.21","2.30","-","5.31","2.30","5.31","USD","06-Sep-2019","06-Sep-2019" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","177,531.44","0.01","177,531.44","185,000.00","302635AG2","US302635AG21","-","United States","-","USD","1.71","6.21","1.00","15-Jan-2026","3.40","1.70","-","6.21","1.70","6.21","USD","10-Dec-2020","10-Dec-2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","177,359.19","0.01","177,359.19","180,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","6.86","4.85","1.00","09-Sep-2032","4.60","6.90","-","4.85","6.90","4.85","USD","09-Sep-2022","09-Sep-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177,626.40","0.01","177,626.40","200,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","5.02","5.08","1.00","27-Sep-2029","2.72","4.99","-","5.08","4.99","5.08","USD","27-Sep-2019","27-Sep-2019" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","177,510.69","0.01","177,510.69","195,000.00","91412HGF4","US91412HGF47","-","United States","-","USD","3.00","4.59","1.00","15-May-2027","1.32","2.99","-","4.59","2.99","4.59","USD","16-Jul-2020","16-Jul-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","177,361.01","0.01","177,361.01","187,000.00","92343VFF6","US92343VFF67","-","United States","-","USD","2.78","4.89","1.00","22-Mar-2027","3.00","2.81","-","4.89","2.81","4.89","USD","20-Mar-2020","20-Mar-2020" "AIRCASTLE LTD","Financial Institutions","Fixed Income","177,195.09","0.01","177,195.09","180,000.00","00928QAS0","US00928QAS03","BGBN0H6","United States","-","USD","2.03","5.59","1.00","15-Jun-2026","4.25","2.06","-","5.59","2.06","5.59","USD","13-Jun-2019","13-Jun-2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177,097.86","0.01","177,097.86","175,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","3.76","5.21","1.00","15-Jul-2028","5.25","3.77","-","5.21","3.77","5.21","USD","25-May-2023","25-May-2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","177,046.96","0.01","177,046.96","215,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","6.32","5.36","1.00","09-Jul-2032","2.26","6.47","-","5.29","6.48","5.29","USD","09-Jul-2021","09-Jul-2021" "PEPSICO INC","Industrial","Fixed Income","177,082.27","0.01","177,082.27","209,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","5.62","4.66","1.00","01-May-2030","1.63","5.62","-","4.66","5.62","4.66","USD","01-May-2020","01-May-2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","177,171.87","0.01","177,171.87","175,000.00","842587DR5","US842587DR51","-","United States","-","USD","7.05","5.23","1.00","15-Jun-2033","5.20","7.14","-","5.23","7.14","5.23","USD","18-May-2023","18-May-2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","177,323.46","0.01","177,323.46","185,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","4.30","5.11","1.00","15-Mar-2029","4.13","4.41","-","5.11","4.41","5.11","USD","15-Feb-2019","15-Feb-2019" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","176,826.08","0.01","176,826.08","198,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","5.44","5.06","1.00","20-May-2030","2.82","5.45","-","5.06","5.45","5.06","USD","20-May-2020","20-May-2020" "EVERSOURCE ENERGY","Utility","Fixed Income","176,917.74","0.01","176,917.74","175,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","7.41","5.49","1.00","01-Jan-2034","5.50","7.40","-","5.49","7.40","5.49","USD","19-Jan-2024","19-Jan-2024" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","176,797.70","0.01","176,797.70","175,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","2.48","5.11","1.00","01-Sep-2029","5.25","4.66","-","5.04","3.09","5.04","USD","15-Aug-2019","15-Aug-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176,903.77","0.01","176,903.77","190,000.00","24422EVK2","US24422EVK27","-","United States","-","USD","1.75","4.83","1.00","15-Jan-2026","0.70","1.75","-","4.83","1.75","4.83","USD","07-Jan-2021","07-Jan-2021" "NATIONAL GRID PLC","Utility","Fixed Income","176,889.80","0.01","176,889.80","170,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","6.97","5.48","1.00","12-Jun-2033","5.81","6.98","-","5.48","6.83","5.48","USD","12-Jun-2023","12-Jun-2023" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","177,004.91","0.01","177,004.91","182,000.00","67103HAE7","US67103HAE71","BDCP9W8","United States","-","USD","1.82","5.10","1.00","15-Mar-2026","3.55","1.87","-","5.10","1.87","5.10","USD","08-Mar-2016","08-Mar-2016" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","177,024.66","0.01","177,024.66","180,000.00","80282KBB1","US80282KBB17","-","United States","-","USD","1.13","5.89","1.00","02-Jun-2025","3.45","1.12","-","5.89","1.12","5.89","USD","01-Jun-2020","01-Jun-2020" "TORCHMARK CORPORATION","Financial Institutions","Fixed Income","176,884.90","0.01","176,884.90","180,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","3.92","5.03","1.00","15-Sep-2028","4.55","3.98","-","5.03","3.98","5.03","USD","27-Sep-2018","27-Sep-2018" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","176,695.85","0.01","176,695.85","190,000.00","020002BH3","US020002BH30","-","United States","-","USD","1.67","5.20","1.00","15-Dec-2025","0.75","1.66","-","5.20","1.66","5.20","USD","24-Nov-2020","24-Nov-2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","176,491.51","0.01","176,491.51","175,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","4.32","4.73","1.00","10-Apr-2029","4.70","4.40","-","4.73","4.40","4.73","USD","10-Jan-2024","10-Jan-2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","176,574.06","0.01","176,574.06","175,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","7.73","5.01","1.00","10-Apr-2034","4.99","7.74","-","5.01","7.74","5.01","USD","10-Jan-2024","10-Jan-2024" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","176,595.65","0.01","176,595.65","220,000.00","808513BG9","US808513BG98","-","United States","-","USD","6.40","5.06","1.00","11-Mar-2031","1.65","6.38","-","5.06","6.38","5.06","USD","11-Dec-2020","11-Dec-2020" "EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","176,556.44","0.01","176,556.44","179,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","3.70","4.99","1.00","15-Jun-2028","4.30","3.76","-","4.99","3.76","4.99","USD","15-Jun-2018","15-Jun-2018" "PEPSICO INC","Industrial","Fixed Income","176,516.30","0.01","176,516.30","175,000.00","713448FS2","US713448FS27","-","United States","-","USD","7.18","4.40","1.00","15-Feb-2033","4.45","7.24","-","4.40","7.24","4.40","USD","15-Feb-2023","15-Feb-2023" "PPG INDUSTRIES INC","Industrial","Fixed Income","176,437.82","0.01","176,437.82","190,000.00","693506BU0","US693506BU04","-","United States","-","USD","1.91","5.08","1.00","15-Mar-2026","1.20","1.90","-","5.08","1.90","5.08","USD","04-Mar-2021","04-Mar-2021" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","176,608.10","0.01","176,608.10","185,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","4.39","4.60","1.00","01-Mar-2029","3.50","4.44","-","4.60","4.44","4.60","USD","01-Mar-2019","01-Mar-2019" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","176,207.15","0.01","176,207.15","175,000.00","00774MAG0","US00774MAG06","BGHJW27","Ireland","-","USD","1.36","5.49","1.00","01-Oct-2025","4.45","1.41","-","5.49","1.41","5.49","USD","21-Aug-2018","21-Aug-2018" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","176,372.76","0.01","176,372.76","175,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","6.79","5.35","1.00","15-Dec-2032","5.25","6.81","-","5.35","6.81","5.35","USD","17-Jan-2023","17-Jan-2023" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","176,092.58","0.01","176,092.58","190,000.00","74460WAA5","US74460WAA53","-","United States","-","USD","1.84","5.06","1.00","15-Feb-2026","0.88","1.82","-","5.06","1.82","5.06","USD","19-Jan-2021","19-Jan-2021" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","175,938.71","0.01","175,938.71","185,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","3.09","5.18","1.00","15-Aug-2027","3.45","3.12","-","5.18","3.12","5.18","USD","10-Aug-2017","10-Aug-2017" "DTE ENERGY COMPANY","Utility","Fixed Income","176,040.80","0.01","176,040.80","175,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","3.67","5.14","1.00","01-Jun-2028","4.88","3.68","-","5.14","3.68","5.14","USD","12-May-2023","12-May-2023" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","176,005.84","0.01","176,005.84","175,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","6.56","5.63","1.00","16-Aug-2032","5.63","6.57","-","5.63","6.57","5.63","USD","16-Feb-2023","15-May-2023" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","175,941.76","0.01","175,941.76","175,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","7.54","5.49","1.00","01-Mar-2034","5.50","7.54","-","5.49","7.54","5.49","USD","28-Feb-2024","28-Feb-2024" "NEVADA POWER COMPANY","Utility","Fixed Income","175,826.42","0.01","175,826.42","182,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","4.45","4.79","1.00","01-May-2029","3.70","4.50","-","4.79","4.50","4.79","USD","30-Jan-2019","30-Jan-2019" "ERP OPERATING LP","Financial Institutions","Fixed Income","175,672.76","0.01","175,672.76","183,000.00","26884ABF9","US26884ABF93","BYVQW64","United States","-","USD","2.41","4.99","1.00","01-Nov-2026","2.85","2.43","-","4.99","2.43","4.99","USD","12-Oct-2016","12-Oct-2016" "HUMANA INC","Financial Institutions","Fixed Income","175,603.22","0.01","175,603.22","175,000.00","444859CA8","US444859CA81","-","United States","-","USD","5.78","5.36","1.00","15-Apr-2031","5.38","5.80","-","5.36","5.80","5.36","USD","13-Mar-2024","13-Mar-2024" "INGERSOLL RAND INC","Industrial","Fixed Income","175,605.58","0.01","175,605.58","170,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","7.17","5.34","1.00","14-Aug-2033","5.70","7.18","-","5.33","7.04","5.33","USD","14-Aug-2023","14-Aug-2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","175,467.80","0.01","175,467.80","170,000.00","89788MAN2","US89788MAN20","-","United States","-","USD","1.99","5.98","1.00","08-Jun-2027","6.05","2.00","-","5.37","2.00","5.37","USD","08-Jun-2023","08-Jun-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","175,496.64","0.01","175,496.64","175,000.00","91324PFB3","US91324PFB31","-","United States","-","USD","7.80","4.97","1.00","15-Apr-2034","5.00","7.82","-","4.97","7.82","4.97","USD","21-Mar-2024","21-Mar-2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","175,291.10","0.01","175,291.10","170,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","3.62","5.39","1.00","06-Jun-2028","5.75","3.63","-","5.38","3.56","5.38","USD","06-Jun-2023","06-Jun-2023" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","175,231.88","0.01","175,231.88","179,000.00","237194AL9","US237194AL90","BDVK8W7","United States","-","USD","2.78","5.15","1.00","01-May-2027","3.85","2.82","-","5.15","2.82","5.15","USD","18-Apr-2017","18-Apr-2017" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","175,243.05","0.01","175,243.05","150,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","6.55","5.60","1.00","08-Apr-2033","7.50","6.49","-","5.60","6.49","5.60","USD","11-Apr-2003","11-Apr-2003" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","175,283.77","0.01","175,283.77","175,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","4.42","4.93","1.00","05-Apr-2029","4.99","4.40","-","4.93","4.40","4.93","USD","05-Apr-2024","05-Apr-2024" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","175,415.49","0.01","175,415.49","175,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","5.87","4.87","1.00","15-Apr-2031","4.90","5.90","-","4.87","5.90","4.87","USD","21-Mar-2024","21-Mar-2024" "WEIBO CORP","Industrial","Fixed Income","175,418.85","0.01","175,418.85","200,000.00","948596AE1","US948596AE12","-","China","-","USD","5.48","5.89","1.00","08-Jul-2030","3.38","5.45","-","5.89","5.45","5.89","USD","08-Jul-2020","08-Jul-2020" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","174,829.68","0.01","174,829.68","170,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","7.07","5.02","1.00","15-May-2033","5.15","7.10","-","5.02","6.94","5.02","USD","09-Mar-2023","09-Mar-2023" "BAT CAPITAL CORP","Industrial","Fixed Income","174,955.42","0.01","174,955.42","150,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","6.16","5.77","1.00","19-Oct-2032","7.75","6.19","-","5.73","6.06","5.73","USD","19-Oct-2022","19-Oct-2022" "MASTERCARD INC","Industrial","Fixed Income","174,879.17","0.01","174,879.17","210,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","6.84","4.75","1.00","18-Nov-2031","2.00","6.84","-","4.75","6.84","4.75","USD","18-Nov-2021","18-Nov-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174,953.39","0.01","174,953.39","185,000.00","694308JK4","US694308JK48","-","United States","-","USD","3.86","5.43","1.00","01-Jul-2028","3.75","3.83","-","5.43","3.83","5.43","USD","02-Jul-2020","01-Jul-2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","175,029.39","0.01","175,029.39","175,000.00","89115A2W1","US89115A2W19","-","Canada","-","USD","2.79","4.93","1.00","05-Apr-2027","4.98","2.78","-","4.93","2.78","4.93","USD","05-Apr-2024","05-Apr-2024" "WEC ENERGY GROUP INC","Utility","Fixed Income","174,885.15","0.01","174,885.15","170,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","3.08","5.04","1.00","01-Oct-2027","5.15","3.10","-","5.04","3.03","5.04","USD","27-Sep-2022","27-Sep-2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","175,043.86","0.01","175,043.86","210,000.00","961214EX7","US961214EX77","-","Australia","-","USD","6.57","5.86","1.00","18-Nov-2036","3.02","6.49","-","5.94","6.50","5.94","USD","18-Nov-2021","18-Nov-2021" "XCEL ENERGY INC","Utility","Fixed Income","174,866.35","0.01","174,866.35","175,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","7.49","5.57","1.00","15-Mar-2034","5.50","7.56","-","5.57","7.56","5.57","USD","29-Feb-2024","29-Feb-2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","174,487.31","0.01","174,487.31","185,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","2.63","5.17","1.00","15-Jan-2027","2.75","2.63","-","5.17","2.63","5.17","USD","03-Oct-2019","03-Oct-2019" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","174,552.42","0.01","174,552.42","170,000.00","14040HDF9","US14040HDF91","-","United States","-","USD","7.06","5.95","1.00","01-Feb-2035","6.05","7.30","-","5.82","7.30","5.82","USD","01-Feb-2024","01-Feb-2024" "KFW","Agency","Fixed Income","174,690.60","0.01","174,690.60","175,000.00","500769JX3","US500769JX36","-","Germany","-","USD","1.88","4.65","1.00","01-Apr-2026","3.63","1.88","-","4.65","1.88","4.65","USD","13-Apr-2023","13-Apr-2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","174,503.82","0.01","174,503.82","170,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","3.41","6.17","1.00","09-Mar-2029","6.50","3.44","-","5.83","3.44","5.83","USD","09-Mar-2023","09-Mar-2023" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","174,201.14","0.01","174,201.14","180,000.00","101137AZ0","US101137AZ01","-","United States","-","USD","1.14","5.30","1.00","01-Jun-2025","1.90","1.13","-","5.30","1.13","5.30","USD","18-May-2020","18-May-2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","174,344.88","0.01","174,344.88","225,000.00","161175BX1","US161175BX17","-","United States","-","USD","6.94","6.00","1.00","01-Feb-2032","2.30","6.87","-","6.00","6.87","6.00","USD","04-Dec-2020","04-Dec-2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","174,423.21","0.01","174,423.21","175,000.00","21036PBK3","US21036PBK30","-","United States","-","USD","2.81","5.05","1.00","09-May-2027","4.35","2.83","-","5.05","2.83","5.05","USD","09-May-2022","09-May-2022" "S&P GLOBAL INC","Industrial","Fixed Income","174,398.87","0.01","174,398.87","200,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","6.88","4.90","1.00","01-Mar-2032","2.90","6.88","-","4.90","6.88","4.90","USD","01-Mar-2023","28-Feb-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,208.32","0.01","174,208.32","185,000.00","89236THP3","US89236THP30","-","United States","-","USD","1.51","4.99","1.00","16-Oct-2025","0.80","1.50","-","4.99","1.50","4.99","USD","16-Oct-2020","16-Oct-2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","174,000.90","0.01","174,000.90","174,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","5.53","5.15","1.00","15-Dec-2030","4.90","5.57","-","5.15","5.57","5.15","USD","26-Mar-2020","26-Mar-2020" "DUKE ENERGY CORP","Utility","Fixed Income","174,030.57","0.01","174,030.57","200,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","5.55","5.07","1.00","01-Jun-2030","2.45","5.54","-","5.07","5.54","5.07","USD","15-May-2020","15-May-2020" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","173,983.20","0.01","173,983.20","172,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","3.55","5.13","1.00","15-May-2028","4.95","3.63","-","5.13","3.63","5.13","USD","10-May-2018","10-May-2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","174,061.20","0.01","174,061.20","195,000.00","375558BX0","US375558BX02","-","United States","-","USD","3.35","4.74","1.00","01-Oct-2027","1.20","3.34","-","4.74","3.34","4.74","USD","30-Sep-2020","30-Sep-2020" "KEYCORP MTN","Financial Institutions","Fixed Income","174,147.86","0.01","174,147.86","203,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","4.96","5.87","1.00","01-Oct-2029","2.55","4.92","-","5.87","4.92","5.87","USD","11-Sep-2019","11-Sep-2019" "MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","173,975.28","0.01","173,975.28","173,000.00","559222AR5","US559222AR55","BYSD5C5","Canada","-","USD","1.34","5.17","1.00","01-Oct-2025","4.15","1.41","-","5.17","1.41","5.17","USD","23-Sep-2015","23-Sep-2015" "REPUBLIC SERVICES INC","Industrial","Fixed Income","174,078.61","0.01","174,078.61","180,000.00","760759AR1","US760759AR19","BYZCMG8","United States","-","USD","2.10","4.78","1.00","01-Jul-2026","2.90","2.14","-","4.78","2.14","4.78","USD","05-Jul-2016","05-Jul-2016" "SANDS CHINA LTD","Industrial","Fixed Income","174,105.12","0.01","174,105.12","200,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","4.51","5.94","1.00","08-Mar-2029","2.85","4.48","-","5.94","4.48","5.94","USD","08-Mar-2022","08-Aug-2022" "XCEL ENERGY INC","Utility","Fixed Income","173,894.56","0.01","173,894.56","180,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","3.67","5.21","1.00","15-Jun-2028","4.00","3.77","-","5.21","3.77","5.21","USD","25-Jun-2018","25-Jun-2018" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","173,706.02","0.01","173,706.02","165,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","7.16","5.97","1.00","15-Jan-2034","6.50","7.15","-","5.96","7.01","5.96","USD","15-May-2023","15-May-2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","173,608.39","0.01","173,608.39","170,000.00","842587DS3","US842587DS35","-","United States","-","USD","4.25","5.05","1.00","15-Mar-2029","5.50","4.30","-","5.04","4.18","5.04","USD","08-Sep-2023","08-Sep-2023" "ARCELORMITTAL SA","Industrial","Fixed Income","173,265.77","0.01","173,265.77","180,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","4.65","5.25","1.00","16-Jul-2029","4.25","4.63","-","5.25","4.63","5.25","USD","16-Jul-2019","16-Jul-2019" "BANK OF MONTREAL","Financial Institutions","Fixed Income","173,366.91","0.01","173,366.91","210,000.00","06368DH72","US06368DH723","-","Canada","-","USD","6.69","5.88","1.00","10-Jan-2037","3.09","6.61","-","6.04","6.62","6.04","USD","10-Jan-2022","10-Jan-2022" "EAGLE MATERIALS INC","Industrial","Fixed Income","173,451.21","0.01","173,451.21","205,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","6.42","5.17","1.00","01-Jul-2031","2.50","6.41","-","5.17","6.41","5.17","USD","01-Jul-2021","01-Jul-2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","173,503.73","0.01","173,503.73","175,000.00","24422EWF2","US24422EWF23","-","United States","-","USD","1.14","5.06","1.00","06-Jun-2025","3.40","1.14","-","5.06","1.14","5.06","USD","06-Jun-2022","06-Jun-2022" "LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","173,346.11","0.01","173,346.11","200,000.00","54438CYN6","US54438CYN63","-","United States","-","USD","5.85","4.28","1.00","01-Aug-2030","1.81","5.85","-","4.28","5.85","4.28","USD","10-Nov-2020","10-Nov-2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","173,214.38","0.01","173,214.38","170,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","7.28","5.48","1.00","18-Jan-2035","5.47","7.46","-","5.35","7.45","5.35","USD","18-Jan-2024","18-Jan-2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","173,384.40","0.01","173,384.40","186,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","4.78","4.91","1.00","15-Aug-2029","3.38","4.81","-","4.91","4.81","4.91","USD","01-May-2019","01-May-2019" "PUGET ENERGY INC","Utility","Fixed Income","173,318.53","0.01","173,318.53","175,000.00","745310AH5","US745310AH55","BYV76B0","United States","-","USD","1.07","5.77","1.00","15-May-2025","3.65","1.08","-","5.77","1.08","5.77","USD","15-Nov-2015","24-Dec-2015" "STATE STREET CORP","Financial Institutions","Fixed Income","173,511.54","0.01","173,511.54","196,000.00","857477BG7","US857477BG73","-","United States","-","USD","5.31","4.76","1.00","24-Jan-2030","2.40","5.29","-","4.76","5.29","4.76","USD","24-Jan-2020","24-Jan-2020" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","173,315.36","0.01","173,315.36","195,000.00","882508BG8","US882508BG82","-","United States","-","USD","4.99","4.62","1.00","04-Sep-2029","2.25","5.00","-","4.62","5.00","4.62","USD","04-Sep-2019","04-Sep-2019" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","173,283.40","0.01","173,283.40","158,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","6.70","4.83","1.00","15-Nov-2032","5.90","6.66","-","4.83","6.66","4.83","USD","12-Nov-2002","12-Nov-2002" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173,115.38","0.01","173,115.38","181,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","3.48","4.81","1.00","29-Jan-2028","3.40","3.52","-","4.81","3.52","4.81","USD","29-Jan-2018","29-Jan-2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","173,202.57","0.01","173,202.57","177,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","3.69","4.92","1.00","01-Jun-2028","4.00","3.74","-","4.92","3.74","4.92","USD","16-May-2018","16-May-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","173,003.07","0.01","173,003.07","165,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","3.56","5.94","1.00","08-Jun-2029","6.31","3.59","-","5.52","3.59","5.52","USD","08-Jun-2023","08-Jun-2023" "EQUIFAX INC","Industrial","Fixed Income","173,170.10","0.01","173,170.10","170,000.00","294429AW5","US294429AW53","-","United States","-","USD","3.65","5.04","1.00","01-Jun-2028","5.10","3.66","-","5.04","3.60","5.04","USD","16-May-2023","16-May-2023" "GENERAL MOTORS CO","Industrial","Fixed Income","173,113.47","0.01","173,113.47","160,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","2.93","5.26","1.00","01-Oct-2027","6.80","3.01","-","5.20","2.89","5.20","USD","12-May-2020","12-May-2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","173,029.35","0.01","173,029.35","208,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","6.07","5.44","1.00","08-Jan-2031","2.35","6.05","-","5.44","6.05","5.44","USD","08-Jan-2021","08-Jan-2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","173,038.73","0.01","173,038.73","220,000.00","698299BR4","US698299BR41","-","Panama","-","USD","7.33","6.63","1.00","19-Jan-2033","3.30","7.24","-","6.63","7.24","6.63","USD","19-Jan-2022","19-Jan-2022" "PHILLIPS 66 CO","Industrial","Fixed Income","173,061.96","0.01","173,061.96","170,000.00","718547AT9","US718547AT95","-","United States","-","USD","3.25","4.89","1.00","01-Dec-2027","4.95","3.28","-","4.89","3.21","4.89","USD","29-Mar-2023","29-Mar-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","172,911.16","0.01","172,911.16","177,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","3.63","4.73","1.00","01-May-2028","3.70","3.69","-","4.73","3.69","4.73","USD","04-May-2018","04-May-2018" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","172,974.01","0.01","172,974.01","177,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","United States","-","USD","2.00","5.11","1.00","01-Jun-2026","3.45","2.04","-","5.11","2.04","5.11","USD","26-May-2016","26-May-2016" "ALTRIA GROUP INC","Industrial","Fixed Income","172,769.99","0.01","172,769.99","183,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","2.33","5.10","1.00","16-Sep-2026","2.63","2.34","-","5.10","2.34","5.10","USD","16-Sep-2016","16-Sep-2016" "AT&T INC","Industrial","Fixed Income","172,766.03","0.01","172,766.03","180,000.00","00206RHV7","US00206RHV78","BK5YQ08","United States","-","USD","2.15","5.10","1.00","15-Jul-2026","2.95","2.17","-","5.10","2.17","5.10","USD","15-Jan-2019","05-Jun-2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172,772.50","0.01","172,772.50","175,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","3.68","4.63","1.00","28-Apr-2028","3.85","3.67","-","4.63","3.67","4.63","USD","30-Apr-2018","30-Apr-2018" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","172,804.94","0.01","172,804.94","180,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","4.44","5.37","1.00","15-May-2029","4.13","4.47","-","5.37","4.47","5.37","USD","10-May-2019","10-May-2019" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","172,772.06","0.01","172,772.06","162,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","5.07","5.18","1.00","15-Jul-2030","6.20","5.15","-","5.15","4.98","5.15","USD","15-Jan-2021","15-Jun-2021" "XILINX INC","Industrial","Fixed Income","172,650.46","0.01","172,650.46","197,000.00","983919AK7","US983919AK78","-","United States","-","USD","5.56","4.86","1.00","01-Jun-2030","2.38","5.56","-","4.86","5.56","4.86","USD","19-May-2020","19-May-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","172,261.45","0.01","172,261.45","200,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","6.18","5.37","1.00","25-Mar-2031","2.96","6.14","-","5.37","6.14","5.37","USD","25-Mar-2021","25-Mar-2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","172,337.17","0.01","172,337.17","180,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","3.60","5.19","1.00","14-Mar-2028","3.95","3.60","-","5.19","3.60","5.19","USD","14-Mar-2018","14-Mar-2018" "ING GROEP NV","Financial Institutions","Fixed Income","172,259.04","0.01","172,259.04","200,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","5.98","5.50","1.00","01-Apr-2032","2.73","6.10","-","5.36","6.10","5.36","USD","01-Apr-2021","01-Apr-2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","172,399.54","0.01","172,399.54","180,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","5.15","4.93","1.00","01-Apr-2030","3.75","5.18","-","4.93","5.18","4.93","USD","01-Oct-2020","19-Jan-2021" "STATE STREET CORP","Financial Institutions","Fixed Income","172,296.88","0.01","172,296.88","184,000.00","857477BV4","US857477BV41","-","United States","-","USD","6.72","5.38","1.00","04-Aug-2033","4.16","6.86","-","5.20","6.86","5.20","USD","04-Aug-2022","04-Aug-2022" "WASTE MANAGEMENT INC","Industrial","Fixed Income","172,257.01","0.01","172,257.01","175,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","7.12","4.92","1.00","15-Feb-2033","4.63","7.15","-","4.92","7.15","4.92","USD","15-Feb-2023","15-Feb-2023" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","172,328.41","0.01","172,328.41","185,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","6.98","5.00","1.00","01-Sep-2032","3.95","7.00","-","5.00","7.00","5.00","USD","15-Aug-2022","15-Aug-2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171,981.18","0.01","171,981.18","170,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","3.50","5.22","1.00","15-Mar-2028","5.50","3.52","-","5.22","3.45","5.22","USD","03-Mar-2023","03-Mar-2023" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","172,167.83","0.01","172,167.83","175,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","3.53","4.99","1.00","01-Apr-2028","4.00","3.58","-","4.99","3.58","4.99","USD","28-Mar-2018","28-Mar-2018" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","171,987.37","0.01","171,987.37","190,000.00","438516CE4","US438516CE43","BM9STJ0","United States","-","USD","2.82","4.63","1.00","01-Mar-2027","1.10","2.82","-","4.63","2.82","4.63","USD","16-Aug-2021","16-Aug-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171,991.64","0.01","171,991.64","160,000.00","842400HT3","US842400HT35","-","United States","-","USD","6.54","5.21","1.00","01-Nov-2032","5.95","6.58","-","5.19","6.42","5.19","USD","08-Nov-2022","08-Nov-2022" "MASTERCARD INC","Industrial","Fixed Income","171,630.03","0.01","171,630.03","170,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","7.14","4.75","1.00","09-Mar-2033","4.85","7.18","-","4.75","7.02","4.75","USD","09-Mar-2023","09-Mar-2023" "QUANTA SERVICES INC.","Industrial","Fixed Income","171,749.59","0.01","171,749.59","210,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","6.89","5.31","1.00","15-Jan-2032","2.35","6.86","-","5.31","6.86","5.31","USD","23-Sep-2021","23-Sep-2021" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","171,825.38","0.01","171,825.38","185,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","5.36","5.07","1.00","01-Jun-2030","3.50","5.38","-","5.07","5.38","5.07","USD","18-May-2020","18-May-2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","171,782.52","0.01","171,782.52","175,000.00","960386AQ3","US960386AQ33","-","United States","-","USD","1.17","5.56","1.00","15-Jun-2025","3.20","1.16","-","5.56","1.16","5.56","USD","29-Jun-2020","29-Jun-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","171,380.91","0.01","171,380.91","200,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","5.67","6.58","1.00","23-Sep-2035","3.56","5.58","-","6.29","5.61","6.29","USD","23-Sep-2020","23-Sep-2020" "CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","171,537.26","0.01","171,537.26","180,000.00","22822VAS0","US22822VAS07","-","United States","-","USD","1.26","5.36","1.00","15-Jul-2025","1.35","1.26","-","5.36","1.26","5.36","USD","15-Jun-2020","15-Jun-2020" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","171,515.84","0.01","171,515.84","185,000.00","37940XAE2","US37940XAE22","-","United States","-","USD","1.87","5.27","1.00","01-Mar-2026","1.20","1.86","-","5.27","1.86","5.27","USD","26-Feb-2021","26-Feb-2021" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","171,451.16","0.01","171,451.16","175,000.00","828807CV7","US828807CV75","BYT34K5","United States","-","USD","1.34","5.18","1.00","01-Sep-2025","3.50","1.37","-","5.18","1.37","5.18","USD","17-Aug-2015","17-Aug-2015" "SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","171,474.65","0.01","171,474.65","170,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","Brazil","-","USD","2.56","5.58","1.00","17-Jan-2027","5.50","2.54","-","5.58","2.54","5.58","USD","17-Jan-2017","17-Jan-2017" "ABBOTT LABORATORIES","Industrial","Fixed Income","171,013.39","0.01","171,013.39","193,000.00","002824BP4","US002824BP42","-","United States","-","USD","3.68","4.46","1.00","30-Jan-2028","1.15","3.67","-","4.46","3.67","4.46","USD","24-Jun-2020","24-Jun-2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171,049.55","0.01","171,049.55","193,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","5.18","5.32","1.00","15-Jan-2030","2.90","5.17","-","5.32","5.17","5.32","USD","10-Jan-2020","10-Jan-2020" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","171,179.48","0.01","171,179.48","175,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","2.53","4.79","1.00","12-Jan-2027","3.65","2.60","-","4.79","2.60","4.79","USD","12-Jan-2017","12-Jan-2017" "CONCENTRIX CORP","Industrial","Fixed Income","171,193.76","0.01","171,193.76","168,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","3.71","6.36","1.00","02-Aug-2028","6.60","3.70","-","6.36","3.64","6.36","USD","02-Aug-2023","02-Aug-2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","171,126.03","0.01","171,126.03","185,000.00","37045XDK9","US37045XDK90","-","United States","-","USD","2.12","5.37","1.00","10-Jun-2026","1.50","2.11","-","5.37","2.11","5.37","USD","10-Jun-2021","10-Jun-2021" "HUMANA INC","Financial Institutions","Fixed Income","170,978.01","0.01","170,978.01","165,000.00","444859BV3","US444859BV38","-","United States","-","USD","6.87","5.42","1.00","01-Mar-2033","5.88","6.89","-","5.41","6.74","5.41","USD","22-Nov-2022","22-Nov-2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","171,223.34","0.01","171,223.34","170,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","7.37","4.93","1.00","14-Aug-2033","4.95","7.39","-","4.93","7.39","4.93","USD","14-Aug-2023","14-Aug-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","171,272.53","0.01","171,272.53","180,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","3.51","4.65","1.00","11-Jan-2028","3.05","3.50","-","4.65","3.50","4.65","USD","11-Jan-2018","11-Jan-2018" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","171,149.19","0.01","171,149.19","173,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","4.25","5.09","1.00","26-Feb-2029","4.75","4.31","-","5.09","4.31","5.09","USD","26-Feb-2019","26-Feb-2019" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","170,921.49","0.01","170,921.49","212,000.00","049560AT2","US049560AT22","-","United States","-","USD","6.28","4.94","1.00","15-Jan-2031","1.50","6.27","-","4.94","6.27","4.94","USD","01-Oct-2020","01-Oct-2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","170,857.27","0.01","170,857.27","176,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","4.26","4.83","1.00","01-Feb-2029","4.00","4.31","-","4.83","4.31","4.83","USD","31-Oct-2018","31-Oct-2018" "ECOLAB INC","Industrial","Fixed Income","170,796.67","0.01","170,796.67","213,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","6.37","4.76","1.00","30-Jan-2031","1.30","6.36","-","4.76","6.36","4.76","USD","13-Aug-2020","13-Aug-2020" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","170,743.17","0.01","170,743.17","178,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","3.12","4.99","1.00","01-Sep-2027","3.60","3.16","-","4.99","3.16","4.99","USD","22-Aug-2017","22-Aug-2017" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","170,887.30","0.01","170,887.30","195,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","6.11","5.30","1.00","15-Apr-2031","2.95","6.10","-","5.30","6.10","5.30","USD","12-Apr-2021","07-Oct-2021" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","170,881.59","0.01","170,881.59","187,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","2.34","5.55","1.00","01-Sep-2026","1.65","2.32","-","5.55","2.32","5.55","USD","01-Sep-2022","22-Dec-2022" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","170,613.56","0.01","170,613.56","205,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","6.94","5.13","1.00","02-Feb-2032","2.45","6.90","-","5.13","6.90","5.13","USD","10-Jan-2022","10-Jan-2022" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","170,358.84","0.01","170,358.84","190,000.00","174610AT2","US174610AT28","-","United States","-","USD","5.31","5.53","1.00","30-Apr-2030","3.25","5.31","-","5.53","5.31","5.53","USD","30-Apr-2020","30-Apr-2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","170,587.47","0.01","170,587.47","180,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","4.50","4.67","1.00","25-Apr-2029","3.20","4.54","-","4.67","4.54","4.67","USD","25-Apr-2019","25-Apr-2019" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","170,504.10","0.01","170,504.10","180,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","4.41","4.94","1.00","15-Mar-2029","3.70","4.45","-","4.94","4.45","4.94","USD","31-Jan-2019","31-Jan-2019" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","170,648.53","0.01","170,648.53","205,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","6.39","4.47","1.00","25-Feb-2031","1.60","6.37","-","4.47","6.37","4.47","USD","25-Feb-2021","25-Feb-2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","170,481.05","0.01","170,481.05","167,000.00","693475BQ7","US693475BQ72","-","United States","-","USD","1.12","6.01","1.00","12-Jun-2026","5.81","1.13","-","5.47","1.14","5.47","USD","12-Jun-2023","12-Jun-2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","170,556.57","0.01","170,556.57","160,000.00","747525BS1","US747525BS17","-","United States","-","USD","7.04","4.76","1.00","20-May-2033","5.40","7.09","-","4.75","6.93","4.75","USD","09-Nov-2022","09-Nov-2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","170,174.14","0.01","170,174.14","170,000.00","251526CQ0","US251526CQ02","-","Germany","-","USD","1.07","5.50","1.00","13-May-2025","4.16","1.07","-","5.50","1.07","5.50","USD","13-May-2022","13-May-2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","170,051.27","0.01","170,051.27","170,000.00","37045XDU7","US37045XDU72","-","United States","-","USD","0.98","5.59","1.00","07-Apr-2025","3.80","0.97","-","5.59","0.97","5.59","USD","07-Apr-2022","07-Apr-2022" "J M SMUCKER CO","Industrial","Fixed Income","170,087.38","0.01","170,087.38","160,000.00","832696AW8","US832696AW80","-","United States","-","USD","3.92","4.97","1.00","15-Nov-2028","5.90","3.94","-","4.95","3.88","4.95","USD","25-Oct-2023","25-Oct-2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170,021.92","0.01","170,021.92","175,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","7.00","4.78","1.00","15-Sep-2032","4.35","6.97","-","4.78","6.97","4.78","USD","08-Sep-2022","08-Sep-2022" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","170,125.03","0.01","170,125.03","180,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","3.39","4.43","1.00","15-Nov-2027","2.50","3.38","-","4.43","3.38","4.43","USD","15-Nov-2017","15-Nov-2017" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","170,072.92","0.01","170,072.92","170,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","3.66","5.20","1.00","22-Jun-2028","4.88","3.73","-","5.20","3.73","5.20","USD","22-Jun-2021","16-Dec-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","170,136.54","0.01","170,136.54","155,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","7.25","5.68","1.00","15-Mar-2034","6.95","7.26","-","5.66","7.13","5.66","USD","08-Nov-2023","08-Nov-2023" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","170,097.56","0.01","170,097.56","200,000.00","80281LAP0","US80281LAP04","-","United Kingdom","-","USD","6.29","5.54","1.00","15-Mar-2032","2.90","6.12","-","5.53","6.12","5.53","USD","15-Mar-2021","15-Mar-2021" "UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","170,303.30","0.01","170,303.30","166,000.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","6.88","5.59","1.00","15-Jul-2037","5.80","6.82","-","5.59","6.82","5.59","USD","20-Jun-2023","20-Jun-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","170,050.29","0.01","170,050.29","178,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","3.28","4.74","1.00","15-Oct-2027","2.95","3.27","-","4.74","3.27","4.74","USD","25-Oct-2017","25-Oct-2017" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","169,749.51","0.01","169,749.51","200,000.00","808513BS3","US808513BS37","-","United States","-","USD","6.34","4.99","1.00","13-May-2031","2.30","6.33","-","4.99","6.33","4.99","USD","13-May-2021","13-May-2021" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","169,742.08","0.01","169,742.08","170,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","6.61","5.52","1.00","15-Aug-2032","5.40","6.62","-","5.52","6.62","5.52","USD","22-Aug-2022","22-Aug-2022" "LEIDOS INC","Industrial","Fixed Income","169,921.88","0.01","169,921.88","205,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","6.20","5.35","1.00","15-Feb-2031","2.30","6.16","-","5.35","6.16","5.35","USD","15-Feb-2021","21-Jun-2021" "LOEWS CORPORATION","Financial Institutions","Fixed Income","169,977.80","0.01","169,977.80","185,000.00","540424AT5","US540424AT59","-","United States","-","USD","5.36","4.98","1.00","15-May-2030","3.20","5.38","-","4.98","5.38","4.98","USD","08-May-2020","08-May-2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","169,942.42","0.01","169,942.42","200,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","6.77","5.47","1.00","22-Jan-2032","3.00","6.71","-","5.47","6.71","5.47","USD","11-Jan-2022","11-Jan-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","170,008.07","0.01","170,008.07","205,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","5.92","5.29","1.00","23-Sep-2030","2.14","5.89","-","5.29","5.89","5.29","USD","23-Sep-2020","23-Sep-2020" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","169,936.79","0.01","169,936.79","170,000.00","87165BAS2","US87165BAS25","-","United States","-","USD","1.13","6.12","1.00","13-Jun-2025","4.88","1.14","-","6.12","1.14","6.12","USD","13-Jun-2022","13-Jun-2022" "CHEVRON USA INC","Industrial","Fixed Income","169,640.92","0.01","169,640.92","172,000.00","166756AR7","US166756AR79","-","United States","-","USD","3.39","4.47","1.00","15-Jan-2028","3.85","3.46","-","4.47","3.46","4.47","USD","15-Jul-2020","06-Jan-2021" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","169,465.23","0.01","169,465.23","176,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","4.43","5.09","1.00","01-May-2029","3.90","4.47","-","5.09","4.47","5.09","USD","06-May-2019","06-May-2019" "D R HORTON INC","Industrial","Fixed Income","169,570.93","0.01","169,570.93","185,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","United States","-","USD","2.44","5.08","1.00","15-Oct-2026","1.30","2.44","-","5.08","2.44","5.08","USD","05-Aug-2021","05-Aug-2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","169,453.90","0.01","169,453.90","195,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","5.41","4.85","1.00","01-Mar-2030","2.25","5.41","-","4.85","5.41","4.85","USD","26-Feb-2020","26-Feb-2020" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","169,441.76","0.01","169,441.76","170,000.00","446413AS5","US446413AS53","-","United States","-","USD","1.03","5.64","1.00","01-May-2025","3.84","1.04","-","5.64","1.04","5.64","USD","01-Nov-2020","22-Dec-2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","169,680.01","0.01","169,680.01","200,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","5.78","6.22","1.00","28-Nov-2035","3.03","5.76","-","6.01","5.78","6.01","USD","28-Aug-2020","28-Aug-2020" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","169,613.27","0.01","169,613.27","208,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","6.23","5.05","1.00","15-Jan-2031","1.75","6.21","-","5.05","6.21","5.05","USD","21-Aug-2020","21-Aug-2020" "3M CO MTN","Industrial","Fixed Income","169,078.92","0.01","169,078.92","178,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","4.01","4.92","1.00","14-Sep-2028","3.63","4.05","-","4.92","4.05","4.92","USD","14-Sep-2018","14-Sep-2018" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","169,283.53","0.01","169,283.53","170,000.00","03027XAG5","US03027XAG51","BWWC5B3","United States","-","USD","1.10","5.51","1.00","01-Jun-2025","4.00","1.12","-","5.51","1.12","5.51","USD","07-May-2015","07-May-2015" "EVERSOURCE ENERGY","Utility","Fixed Income","169,153.89","0.01","169,153.89","170,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","2.94","5.14","1.00","01-Jul-2027","4.60","2.96","-","5.14","2.96","5.14","USD","27-Jun-2022","27-Jun-2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","169,091.16","0.01","169,091.16","220,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","7.71","5.31","1.00","01-Dec-2032","1.86","7.67","-","5.31","7.67","5.31","USD","01-Dec-2020","01-Dec-2020" "TEXTRON INC","Industrial","Fixed Income","169,132.48","0.01","169,132.48","173,000.00","883203BW0","US883203BW05","BYXVC23","United States","-","USD","1.80","5.28","1.00","15-Mar-2026","4.00","1.86","-","5.28","1.86","5.28","USD","11-Mar-2016","11-Mar-2016" "EVERSOURCE ENERGY","Utility","Fixed Income","168,841.06","0.01","168,841.06","180,000.00","30040WAJ7","US30040WAJ71","-","United States","-","USD","1.35","5.59","1.00","15-Aug-2025","0.80","1.34","-","5.59","1.34","5.59","USD","14-Aug-2020","14-Aug-2020" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169,032.86","0.01","169,032.86","185,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","4.89","5.10","1.00","15-Sep-2029","3.25","4.90","-","5.10","4.90","5.10","USD","13-Sep-2019","13-Sep-2019" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","168,945.50","0.01","168,945.50","186,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","5.06","5.02","1.00","01-Dec-2029","2.95","5.06","-","5.02","5.06","5.02","USD","25-Nov-2019","25-Nov-2019" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","168,877.12","0.01","168,877.12","185,000.00","573874AF1","US573874AF10","-","United States","-","USD","3.74","5.17","1.00","15-Apr-2028","2.45","3.73","-","5.17","3.73","5.17","USD","12-Apr-2021","07-Oct-2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","168,812.38","0.01","168,812.38","205,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","6.22","5.36","1.00","22-May-2032","2.17","6.37","-","5.30","6.37","5.30","USD","22-Feb-2021","22-Feb-2021" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","168,449.73","0.01","168,449.73","188,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","4.09","5.87","1.00","30-Sep-2028","2.85","4.06","-","5.87","4.06","5.87","USD","30-Mar-2022","28-Jun-2022" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","168,686.18","0.01","168,686.18","180,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","6.61","6.20","1.00","27-Jan-2034","5.05","6.89","-","6.11","6.89","6.11","USD","27-Jan-2023","27-Jan-2023" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","168,603.86","0.01","168,603.86","175,000.00","56501RAE6","US56501RAE62","BF1GF62","Canada","-","USD","2.71","5.76","1.00","24-Feb-2032","4.06","2.66","-","5.58","2.68","5.58","USD","24-Feb-2017","24-Feb-2017" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","168,640.14","0.01","168,640.14","175,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","4.28","6.03","1.00","19-Mar-2029","5.15","4.31","-","6.03","4.31","6.03","USD","19-Mar-2019","19-Mar-2019" "VERISIGN INC","Industrial","Fixed Income","168,724.26","0.01","168,724.26","200,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","6.33","5.48","1.00","15-Jun-2031","2.70","6.30","-","5.48","6.30","5.48","USD","08-Jun-2021","08-Jun-2021" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","168,130.03","0.01","168,130.03","175,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","3.87","5.12","1.00","16-Aug-2028","4.55","3.07","-","5.12","3.07","5.12","USD","16-Aug-2022","16-Aug-2022" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","168,282.27","0.01","168,282.27","175,000.00","826418BM6","US826418BM64","BYM95K7","United States","-","USD","1.97","5.09","1.00","01-May-2026","2.60","1.98","-","5.09","1.98","5.09","USD","15-Apr-2016","14-Oct-2016" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","167,890.14","0.01","167,890.14","175,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","4.85","5.14","1.00","15-Nov-2029","4.00","4.88","-","5.14","4.88","5.14","USD","25-Feb-2019","25-Feb-2019" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","167,558.97","0.01","167,558.97","165,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","6.49","5.37","1.00","01-Jul-2032","5.41","6.51","-","5.37","6.51","5.37","USD","22-Jun-2022","22-Jun-2022" "DICKS SPORTING GOODS INC.","Industrial","Fixed Income","167,681.13","0.01","167,681.13","195,000.00","253393AF9","US253393AF94","-","United States","-","USD","6.68","5.48","1.00","15-Jan-2032","3.15","6.66","-","5.48","6.66","5.48","USD","14-Jan-2022","14-Jan-2022" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","167,498.82","0.01","167,498.82","175,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","4.34","5.06","1.00","01-Mar-2029","4.00","4.39","-","5.06","4.39","5.06","USD","11-Feb-2019","11-Feb-2019" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","167,504.88","0.01","167,504.88","200,000.00","494368CD3","US494368CD38","-","United States","-","USD","6.80","4.69","1.00","02-Nov-2031","2.00","6.80","-","4.69","6.80","4.69","USD","02-Nov-2021","02-Nov-2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","167,506.88","0.01","167,506.88","155,000.00","744573AX4","US744573AX43","-","United States","-","USD","7.03","5.43","1.00","15-Oct-2033","6.13","7.04","-","5.42","6.90","5.42","USD","04-Oct-2023","04-Oct-2023" "WYETH LLC","Industrial","Fixed Income","167,532.96","0.01","167,532.96","150,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","7.36","5.11","1.00","01-Feb-2034","6.50","7.31","-","5.11","7.31","5.11","USD","16-Dec-2003","16-Dec-2003" "DUKE ENERGY CORP","Utility","Fixed Income","167,467.49","0.01","167,467.49","165,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","3.27","5.00","1.00","08-Dec-2027","5.00","3.29","-","5.00","3.29","5.00","USD","08-Dec-2022","08-Dec-2022" "FEDEX CORP","Industrial","Fixed Income","167,373.93","0.01","167,373.93","170,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","5.19","4.84","1.00","15-May-2030","4.25","5.24","-","4.84","5.24","4.84","USD","07-Apr-2020","07-Apr-2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","167,182.37","0.01","167,182.37","175,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","7.07","5.34","1.00","01-Feb-2033","4.60","7.07","-","5.34","7.07","5.34","USD","24-Aug-2022","24-Aug-2022" "MOODYS CORPORATION","Industrial","Fixed Income","167,333.22","0.01","167,333.22","175,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","6.85","4.98","1.00","08-Aug-2032","4.25","6.87","-","4.98","6.87","4.98","USD","08-Aug-2022","08-Aug-2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167,311.15","0.01","167,311.15","170,000.00","91324PEG3","US91324PEG37","-","United States","-","USD","2.86","4.72","1.00","15-May-2027","3.70","2.88","-","4.72","2.88","4.72","USD","20-May-2022","20-May-2022" "WALMART INC","Industrial","Fixed Income","167,436.06","0.01","167,436.06","175,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","4.69","4.33","1.00","08-Jul-2029","3.25","4.74","-","4.33","4.74","4.33","USD","23-Apr-2019","23-Apr-2019" "XCEL ENERGY INC","Utility","Fixed Income","167,445.63","0.01","167,445.63","190,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","5.09","5.21","1.00","01-Dec-2029","2.60","5.10","-","5.21","5.10","5.21","USD","07-Nov-2019","07-Nov-2019" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","167,130.37","0.01","167,130.37","155,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","6.43","5.86","1.00","29-Nov-2032","6.70","6.45","-","5.84","6.31","5.84","USD","29-Nov-2022","29-Nov-2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","166,943.44","0.01","166,943.44","170,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","3.11","5.18","1.00","01-Oct-2027","4.00","3.16","-","5.18","3.16","5.18","USD","21-Sep-2017","21-Sep-2017" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","166,947.46","0.01","166,947.46","170,000.00","341081FM4","US341081FM41","BDCRZK4","United States","-","USD","1.53","4.88","1.00","01-Dec-2025","3.13","1.59","-","4.88","1.59","4.88","USD","19-Nov-2015","19-Nov-2015" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","167,096.33","0.01","167,096.33","190,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","3.36","4.42","1.00","16-Sep-2027","0.63","3.36","-","4.42","3.36","4.42","USD","16-Sep-2020","16-Sep-2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","166,844.28","0.01","166,844.28","170,000.00","718172BQ1","US718172BQ16","BYR3C25","United States","-","USD","1.29","5.12","1.00","11-Aug-2025","3.38","1.31","-","5.12","1.31","5.12","USD","11-Aug-2015","11-Aug-2015" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","166,853.82","0.01","166,853.82","165,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","4.25","4.90","1.00","01-Feb-2029","4.95","4.23","-","4.90","4.23","4.90","USD","19-Jan-2024","19-Jan-2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","166,897.21","0.01","166,897.21","200,000.00","828807DM6","US828807DM67","-","United States","-","USD","6.18","5.16","1.00","01-Feb-2031","2.20","6.15","-","5.16","6.15","5.16","USD","21-Jan-2021","21-Jan-2021" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","166,627.89","0.01","166,627.89","165,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","3.40","5.25","1.00","01-Feb-2028","5.30","3.41","-","5.25","3.41","5.25","USD","13-Jan-2023","13-Jan-2023" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","166,784.32","0.01","166,784.32","174,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","4.63","4.97","1.00","15-Jul-2029","3.90","4.67","-","4.97","4.67","4.97","USD","19-Jun-2019","19-Jun-2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","166,662.90","0.01","166,662.90","165,000.00","14913R3B1","US14913R3B15","-","United States","-","USD","1.67","4.84","1.00","06-Jan-2026","4.80","1.67","-","4.84","1.67","4.84","USD","06-Jan-2023","06-Jan-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","166,805.22","0.01","166,805.22","180,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","2.66","4.69","1.00","08-Jan-2027","1.70","2.65","-","4.69","2.65","4.69","USD","10-Jan-2022","10-Jan-2022" "EQT CORP","Industrial","Fixed Income","166,531.60","0.01","166,531.60","155,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","4.68","5.70","1.00","01-Feb-2030","7.00","4.75","-","5.66","4.58","5.66","USD","21-Jan-2020","21-Jan-2020" "EQUINOR ASA","Agency","Fixed Income","166,771.46","0.01","166,771.46","173,000.00","29446MAE2","US29446MAE21","BM8MM16","Norway","-","USD","2.78","4.80","1.00","06-Apr-2027","3.00","2.80","-","4.80","2.80","4.80","USD","06-Apr-2020","06-Apr-2020" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","166,582.37","0.01","166,582.37","170,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","2.23","4.88","1.00","15-Sep-2026","3.95","2.31","-","4.88","2.31","4.88","USD","08-Jun-2016","08-Jun-2016" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","166,631.65","0.01","166,631.65","192,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","5.53","4.99","1.00","15-May-2030","2.30","5.53","-","4.99","5.53","4.99","USD","17-Mar-2020","17-Mar-2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","166,534.42","0.01","166,534.42","170,000.00","907818ED6","US907818ED66","BYPCRC9","United States","-","USD","1.30","5.08","1.00","15-Aug-2025","3.25","1.33","-","5.08","1.33","5.08","USD","19-Jun-2015","19-Jun-2015" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","166,252.16","0.01","166,252.16","175,000.00","120568BB5","US120568BB55","-","United States","-","USD","1.35","5.56","1.00","17-Aug-2025","1.63","1.34","-","5.56","1.34","5.56","USD","17-Aug-2020","17-Aug-2020" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","166,331.88","0.01","166,331.88","170,000.00","18551PAC3","US18551PAC32","BDFFY19","United States","-","USD","1.92","5.63","1.00","01-May-2026","3.74","1.95","-","5.63","1.95","5.63","USD","01-Nov-2016","25-Apr-2017" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","166,374.13","0.01","166,374.13","185,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","5.42","5.52","1.00","15-Jun-2030","3.40","5.41","-","5.52","5.41","5.52","USD","12-Jun-2020","12-Jun-2020" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","166,445.02","0.01","166,445.02","175,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","4.24","5.28","1.00","01-Mar-2030","4.25","5.13","-","5.28","5.13","5.28","USD","04-Mar-2020","04-Mar-2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","166,398.43","0.01","166,398.43","180,000.00","678858BV2","US678858BV24","-","United States","-","USD","5.20","5.03","1.00","01-Apr-2030","3.25","5.25","-","5.03","5.25","5.03","USD","01-Apr-2020","01-Apr-2020" "S&P GLOBAL INC","Industrial","Fixed Income","166,455.21","0.01","166,455.21","174,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","2.61","4.82","1.00","22-Jan-2027","2.95","2.65","-","4.82","2.65","4.82","USD","22-Jan-2017","21-Apr-2017" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","165,904.47","0.01","165,904.47","171,000.00","808513BW4","US808513BW49","-","United States","-","USD","2.73","4.96","1.00","01-Apr-2027","3.30","2.77","-","4.96","2.77","4.96","USD","01-Apr-2021","22-Sep-2021" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","165,994.06","0.01","165,994.06","180,000.00","12592BAM6","US12592BAM63","BNHS104","United States","-","USD","2.21","5.22","1.00","15-Jul-2026","1.45","2.20","-","5.22","2.20","5.22","USD","24-May-2021","24-May-2021" "CROWN CASTLE INC","Industrial","Fixed Income","166,118.81","0.01","166,118.81","185,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","5.47","5.39","1.00","01-Jul-2030","3.30","5.47","-","5.39","5.47","5.39","USD","03-Apr-2020","03-Apr-2020" "GLP CAPITAL LP","Industrial","Fixed Income","166,147.33","0.01","166,147.33","167,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","4.09","5.68","1.00","15-Jan-2029","5.30","4.13","-","5.68","4.13","5.68","USD","26-Sep-2018","26-Sep-2018" "KELLANOVA","Industrial","Fixed Income","165,983.33","0.01","165,983.33","173,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","3.28","5.01","1.00","15-Nov-2027","3.40","3.32","-","5.01","3.32","5.01","USD","13-Nov-2017","13-Nov-2017" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","165,921.27","0.01","165,921.27","170,000.00","756109BG8","US756109BG81","-","United States","-","USD","3.04","4.88","1.00","15-Aug-2027","3.95","3.11","-","4.88","3.11","4.88","USD","15-Aug-2021","15-Aug-2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","166,148.35","0.01","166,148.35","192,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","5.44","4.90","1.00","12-Mar-2030","2.25","5.44","-","4.90","5.44","4.90","USD","12-Mar-2020","12-Mar-2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","166,094.92","0.01","166,094.92","183,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","5.15","5.08","1.00","15-Jan-2030","3.10","5.16","-","5.08","5.16","5.08","USD","19-Aug-2019","19-Aug-2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","165,856.69","0.01","165,856.69","160,000.00","02665WEQ0","US02665WEQ06","-","United States","-","USD","1.40","5.19","1.00","03-Oct-2025","5.80","1.40","-","5.19","1.40","5.19","USD","04-Oct-2023","04-Oct-2023" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","165,698.28","0.01","165,698.28","165,000.00","256677AK1","US256677AK14","-","United States","-","USD","3.19","5.07","1.00","01-Nov-2027","4.63","3.21","-","5.07","3.21","5.07","USD","20-Sep-2022","20-Sep-2022" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","165,681.32","0.01","165,681.32","160,000.00","595112CA9","US595112CA91","-","United States","-","USD","3.51","5.06","1.00","15-Apr-2028","5.38","3.52","-","5.06","3.46","5.06","USD","11-Apr-2023","11-Apr-2023" "ONEOK INC","Industrial","Fixed Income","165,635.65","0.01","165,635.65","185,000.00","682680BB8","US682680BB81","-","United States","-","USD","5.31","5.18","1.00","15-Mar-2030","3.10","5.32","-","5.18","5.32","5.18","USD","10-Mar-2020","10-Mar-2020" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","165,664.86","0.01","165,664.86","195,000.00","854502AL5","US854502AL57","-","United States","-","USD","5.44","5.29","1.00","15-Mar-2030","2.30","5.42","-","5.29","5.42","5.29","USD","10-Feb-2020","10-Feb-2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","165,250.72","0.01","165,250.72","165,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","7.11","4.90","1.00","03-Mar-2033","4.88","7.15","-","4.90","7.15","4.90","USD","03-Mar-2023","03-Mar-2023" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","165,415.71","0.01","165,415.71","168,000.00","256677AE5","US256677AE53","BD1XCZ7","United States","-","USD","2.72","5.05","1.00","15-Apr-2027","3.88","2.78","-","5.05","2.78","5.05","USD","11-Apr-2017","11-Apr-2017" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","165,405.27","0.01","165,405.27","165,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","5.23","4.81","1.00","17-May-2030","4.55","5.21","-","4.81","5.21","4.81","USD","18-May-2023","18-May-2023" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","164,947.64","0.01","164,947.64","157,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","4.39","5.49","1.00","15-Jul-2029","6.33","4.43","-","5.47","4.30","5.47","USD","14-Jul-2022","14-Jul-2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","165,131.12","0.01","165,131.12","175,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","3.13","4.89","1.00","15-Aug-2027","2.95","3.15","-","4.89","3.15","4.89","USD","23-Aug-2017","23-Aug-2017" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","165,171.35","0.01","165,171.35","205,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","6.09","4.77","1.00","21-Sep-2030","1.25","6.07","-","4.77","6.07","4.77","USD","21-Sep-2020","21-Sep-2020" "ORACLE CORPORATION","Industrial","Fixed Income","165,150.29","0.01","165,150.29","165,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","5.13","4.98","1.00","06-May-2030","4.65","5.15","-","4.98","5.15","4.98","USD","06-Feb-2023","06-Feb-2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","164,988.07","0.01","164,988.07","200,000.00","718172CS6","US718172CS62","-","United States","-","USD","6.03","5.03","1.00","01-Nov-2030","1.75","6.01","-","5.03","6.01","5.03","USD","02-Nov-2020","02-Nov-2020" "PHILLIPS 66","Industrial","Fixed Income","165,100.30","0.01","165,100.30","195,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","6.06","4.97","1.00","15-Dec-2030","2.15","6.05","-","4.97","6.05","4.97","USD","10-Jun-2020","10-Jun-2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","165,052.71","0.01","165,052.71","175,000.00","78081BAH6","US78081BAH69","-","United States","-","USD","1.39","5.44","1.00","02-Sep-2025","1.20","1.38","-","5.44","1.38","5.44","USD","02-Mar-2021","03-Aug-2021" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","164,612.41","0.01","164,612.41","185,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","6.23","5.15","1.00","15-Jun-2031","3.15","6.23","-","5.15","6.23","5.15","USD","26-May-2021","26-May-2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","164,762.64","0.01","164,762.64","175,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","3.23","4.70","1.00","08-Sep-2027","2.80","3.22","-","4.70","3.22","4.70","USD","08-Sep-2017","08-Sep-2017" "PHILLIPS 66","Industrial","Fixed Income","164,627.65","0.01","164,627.65","170,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","3.55","4.82","1.00","15-Mar-2028","3.90","3.62","-","4.82","3.62","4.82","USD","01-Mar-2018","01-Mar-2018" "PROCTER & GAMBLE CO","Industrial","Fixed Income","164,748.59","0.01","164,748.59","173,000.00","742718FG9","US742718FG98","-","United States","-","USD","2.83","4.53","1.00","25-Mar-2027","2.80","2.83","-","4.53","2.83","4.53","USD","25-Mar-2020","25-Mar-2020" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","164,901.76","0.01","164,901.76","185,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","4.29","4.78","1.00","09-Nov-2028","1.95","4.28","-","4.78","4.28","4.78","USD","09-Nov-2021","09-Nov-2021" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","164,828.27","0.01","164,828.27","173,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","4.42","4.89","1.00","21-Mar-2029","3.80","4.46","-","4.89","4.46","4.89","USD","21-Mar-2019","21-Mar-2019" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","164,555.10","0.01","164,555.10","170,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","4.06","5.64","1.00","01-Dec-2028","4.50","4.08","-","5.64","4.08","5.64","USD","28-Nov-2018","28-Nov-2018" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","164,343.78","0.01","164,343.78","165,000.00","21871XAB5","US21871XAB55","991XAB5","United States","-","USD","0.97","5.63","1.00","04-Apr-2025","3.50","0.97","-","5.63","0.97","5.63","USD","04-Apr-2023","24-May-2023" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","164,417.72","0.01","164,417.72","160,000.00","571748BU5","US571748BU59","-","United States","-","USD","7.34","5.05","1.00","15-Sep-2033","5.40","7.36","-","5.05","7.21","5.05","USD","11-Sep-2023","11-Sep-2023" "NUCOR CORPORATION","Industrial","Fixed Income","164,319.97","0.01","164,319.97","167,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","3.60","4.82","1.00","01-May-2028","3.95","3.67","-","4.82","3.67","4.82","USD","26-Apr-2018","26-Apr-2018" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","164,447.49","0.01","164,447.49","140,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","3.93","6.33","1.00","01-Apr-2029","9.38","3.89","-","6.33","3.89","6.33","USD","31-Mar-1999","31-Mar-1999" "PEPSICO INC","Industrial","Fixed Income","164,567.67","0.01","164,567.67","160,000.00","713448FW3","US713448FW39","-","United States","-","USD","2.34","4.75","1.00","10-Nov-2026","5.13","2.38","-","4.75","2.31","4.75","USD","10-Nov-2023","10-Nov-2023" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","164,467.32","0.01","164,467.32","180,000.00","743315AW3","US743315AW31","-","United States","-","USD","5.32","4.88","1.00","26-Mar-2030","3.20","5.35","-","4.88","5.35","4.88","USD","26-Mar-2020","26-Mar-2020" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","164,555.22","0.01","164,555.22","190,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","5.46","4.73","1.00","10-Mar-2030","2.10","5.46","-","4.73","5.46","4.73","USD","10-Mar-2020","10-Mar-2020" "SOUTHERN POWER COMPANY","Utility","Fixed Income","164,548.62","0.01","164,548.62","165,000.00","843646AM2","US843646AM23","BD5WCJ4","United States","-","USD","1.50","5.16","1.00","01-Dec-2025","4.15","1.58","-","5.16","1.58","5.16","USD","17-Nov-2015","17-Nov-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","164,118.14","0.01","164,118.14","166,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","4.09","4.58","1.00","01-Dec-2028","4.00","4.16","-","4.58","4.16","4.58","USD","30-Nov-2018","30-Nov-2018" "DXC TECHNOLOGY CO","Industrial","Fixed Income","164,195.11","0.01","164,195.11","180,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","2.37","5.69","1.00","15-Sep-2026","1.80","2.35","-","5.69","2.35","5.69","USD","09-Sep-2021","09-Sep-2021" "NXP BV","Industrial","Fixed Income","164,047.52","0.01","164,047.52","165,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","2.87","5.09","1.00","01-Jun-2027","4.40","2.88","-","5.09","2.88","5.09","USD","16-May-2022","16-May-2022" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","164,003.31","0.01","164,003.31","160,000.00","723787AV9","US723787AV90","-","United States","-","USD","1.84","5.11","1.00","29-Mar-2026","5.10","1.84","-","5.11","1.84","5.11","USD","29-Mar-2023","29-Mar-2023" "PROLOGIS LP","Financial Institutions","Fixed Income","164,101.09","0.01","164,101.09","176,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","2.86","4.88","1.00","15-Apr-2027","2.13","2.87","-","4.88","2.87","4.88","USD","18-Feb-2020","18-Feb-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","163,823.03","0.01","163,823.03","165,000.00","05253JAL5","US05253JAL52","BYQ2988","Australia","-","USD","1.55","5.02","1.00","16-Nov-2025","3.70","1.54","-","5.02","1.54","5.02","USD","16-Nov-2015","16-Nov-2015" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","163,807.46","0.01","163,807.46","176,000.00","05724BAD1","US05724BAD10","-","United States","-","USD","2.58","5.05","1.00","15-Dec-2026","2.06","2.57","-","5.05","2.57","5.05","USD","09-Dec-2021","09-Dec-2021" "BOEING CO","Industrial","Fixed Income","163,797.45","0.01","163,797.45","170,000.00","097023CH6","US097023CH65","BJYSCL7","United States","-","USD","1.96","5.61","1.00","01-May-2026","3.10","1.96","-","5.61","1.96","5.61","USD","02-May-2019","02-May-2019" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","163,825.91","0.01","163,825.91","200,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","6.36","5.85","1.00","02-Nov-2032","2.62","6.57","-","5.76","6.57","5.76","USD","02-Nov-2021","02-Nov-2021" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","163,793.53","0.01","163,793.53","197,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","5.94","4.97","1.00","01-Oct-2030","1.75","5.93","-","4.97","5.93","4.97","USD","01-Oct-2020","01-Oct-2020" "CINTAS NO 2 CORP","Industrial","Fixed Income","163,935.08","0.01","163,935.08","171,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","6.65","4.87","1.00","01-May-2032","4.00","6.67","-","4.87","6.67","4.87","USD","03-May-2022","03-May-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","163,720.93","0.01","163,720.93","145,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","6.80","5.12","1.00","01-Mar-2033","6.88","6.75","-","5.12","6.75","5.12","USD","14-Feb-2003","30-Jul-2003" "GEORGIA POWER COMPANY","Utility","Fixed Income","163,874.07","0.01","163,874.07","165,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","6.52","5.06","1.00","15-May-2032","4.70","6.55","-","5.06","6.55","5.06","USD","04-May-2022","04-May-2022" "HOME DEPOT INC","Industrial","Fixed Income","163,670.07","0.01","163,670.07","200,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","6.78","4.81","1.00","15-Sep-2031","1.88","6.77","-","4.81","6.77","4.81","USD","21-Sep-2021","21-Sep-2021" "HOME DEPOT INC","Industrial","Fixed Income","163,791.45","0.01","163,791.45","170,000.00","437076CN0","US437076CN04","-","United States","-","USD","2.82","4.63","1.00","15-Apr-2027","2.88","2.83","-","4.63","2.83","4.63","USD","28-Mar-2022","28-Mar-2022" "KELLANOVA","Industrial","Fixed Income","163,723.07","0.01","163,723.07","165,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","3.61","4.93","1.00","15-May-2028","4.30","3.68","-","4.93","3.68","4.93","USD","14-May-2018","14-May-2018" "KINROSS GOLD CORP","Industrial","Fixed Income","163,883.30","0.01","163,883.30","166,000.00","496902AQ0","US496902AQ09","BG34680","Canada","-","USD","2.92","5.22","1.00","15-Jul-2027","4.50","3.00","-","5.22","3.00","5.22","USD","15-Jul-2018","10-Jul-2018" "VERISK ANALYTICS INC","Industrial","Fixed Income","163,790.07","0.01","163,790.07","170,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","4.36","5.00","1.00","15-Mar-2029","4.13","4.42","-","5.00","4.42","5.00","USD","06-Mar-2019","06-Mar-2019" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","163,398.94","0.01","163,398.94","174,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","3.17","4.97","1.00","01-Sep-2027","2.95","3.19","-","4.97","3.19","4.97","USD","10-Aug-2017","10-Aug-2017" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","163,490.17","0.01","163,490.17","170,000.00","402479CF4","US402479CF43","BYQMFX5","United States","-","USD","2.89","4.99","1.00","30-May-2027","3.30","2.93","-","4.99","2.93","4.99","USD","18-May-2017","18-May-2017" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","163,590.77","0.01","163,590.77","180,000.00","59523UAT4","US59523UAT43","-","United States","-","USD","2.39","5.10","1.00","15-Sep-2026","1.10","2.38","-","5.10","2.38","5.10","USD","19-Aug-2021","19-Aug-2021" "NETFLIX INC","Industrial","Fixed Income","163,383.12","0.01","163,383.12","160,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","3.58","4.90","1.00","15-Apr-2028","4.88","3.56","-","4.90","3.56","4.90","USD","26-Oct-2017","26-Oct-2017" "WRKCO INC","Industrial","Fixed Income","163,634.68","0.01","163,634.68","170,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","3.55","5.09","1.00","15-Mar-2028","4.00","3.60","-","5.09","3.60","5.09","USD","15-Sep-2018","15-Feb-2019" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","163,064.50","0.01","163,064.50","205,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","6.66","5.44","1.00","15-Aug-2031","2.00","6.63","-","5.44","6.63","5.44","USD","06-Aug-2021","06-Aug-2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","163,193.17","0.01","163,193.17","165,000.00","24422EWJ4","US24422EWJ45","-","United States","-","USD","1.39","5.00","1.00","08-Sep-2025","4.05","1.38","-","5.00","1.38","5.00","USD","08-Sep-2022","08-Sep-2022" "US BANCORP MTN","Financial Institutions","Fixed Income","163,189.91","0.01","163,189.91","164,000.00","91159HHU7","US91159HHU77","BF5M0N8","United States","-","USD","1.53","5.18","1.00","17-Nov-2025","3.95","1.54","-","5.18","1.54","5.18","USD","16-Nov-2018","16-Nov-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","163,010.05","0.01","163,010.05","160,000.00","02665WEK3","US02665WEK36","-","United States","-","USD","2.11","4.91","1.00","07-Jul-2026","5.25","2.10","-","4.91","2.10","4.91","USD","07-Jul-2023","07-Jul-2023" "FOX CORP","Industrial","Fixed Income","162,916.09","0.01","162,916.09","175,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","5.21","5.17","1.00","08-Apr-2030","3.50","5.23","-","5.17","5.23","5.17","USD","07-Apr-2020","07-Apr-2020" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","162,981.01","0.01","162,981.01","155,000.00","637432PA7","US637432PA73","-","United States","-","USD","6.69","5.23","1.00","15-Jan-2033","5.80","6.80","-","5.20","6.50","5.20","USD","31-Oct-2022","31-Oct-2022" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","162,901.58","0.01","162,901.58","171,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","4.49","4.75","1.00","01-May-2029","3.38","4.53","-","4.75","4.53","4.75","USD","12-Apr-2019","12-Apr-2019" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","162,400.89","0.01","162,400.89","165,000.00","46132FAD2","US46132FAD24","BYXVX42","United States","-","USD","1.71","5.12","1.00","15-Jan-2026","3.75","1.70","-","5.12","1.70","5.12","USD","14-Oct-2015","14-Oct-2015" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162,514.75","0.01","162,514.75","165,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","3.19","4.67","1.00","15-Sep-2027","4.15","3.18","-","4.67","3.18","4.67","USD","08-Sep-2022","08-Sep-2022" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","162,165.22","0.01","162,165.22","175,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","4.25","5.97","1.00","15-Jan-2029","4.00","4.23","-","5.97","4.23","5.97","USD","15-Jul-2022","08-Aug-2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","162,207.28","0.01","162,207.28","165,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","4.06","4.71","1.00","15-Nov-2028","3.95","4.11","-","4.71","4.11","4.71","USD","08-Nov-2018","08-Nov-2018" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","162,286.67","0.01","162,286.67","180,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","5.03","5.61","1.00","15-Dec-2029","3.38","5.02","-","5.61","5.02","5.61","USD","26-Sep-2019","26-Sep-2019" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","162,131.96","0.01","162,131.96","170,000.00","47109LAB0","US47109LAB09","BYWM368","Japan","-","USD","2.88","4.79","1.00","27-Apr-2027","2.75","2.87","-","4.79","2.87","4.79","USD","27-Apr-2017","27-Apr-2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","162,221.62","0.01","162,221.62","135,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","5.07","5.14","1.00","01-Sep-2030","8.75","5.03","-","5.14","5.03","5.14","USD","01-Sep-2018","10-Sep-2018" "PULTE GROUP INC","Industrial","Fixed Income","162,192.84","0.01","162,192.84","161,000.00","745867AX9","US745867AX94","BYN9BW0","United States","-","USD","2.45","5.10","1.00","15-Jan-2027","5.00","2.56","-","5.10","2.56","5.10","USD","29-Jul-2016","29-Jul-2016" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","162,134.31","0.01","162,134.31","145,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","4.98","6.40","1.00","09-Nov-2031","7.66","5.08","-","6.01","5.08","6.01","USD","09-Nov-2023","09-Nov-2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","162,337.22","0.01","162,337.22","170,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","3.55","4.84","1.00","01-Mar-2028","3.50","3.60","-","4.84","3.60","4.84","USD","28-Feb-2018","28-Feb-2018" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","162,207.42","0.01","162,207.42","165,000.00","907818GB8","US907818GB82","-","United States","-","USD","7.08","4.86","1.00","20-Jan-2033","4.50","7.12","-","4.86","7.12","4.86","USD","09-Sep-2022","09-Sep-2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","161,798.35","0.01","161,798.35","197,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","5.95","5.29","1.00","15-Oct-2030","1.88","5.93","-","5.29","5.93","5.29","USD","28-Sep-2020","28-Sep-2020" "EQUINOR ASA","Agency","Fixed Income","161,891.47","0.01","161,891.47","150,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","3.09","4.78","1.00","23-Sep-2027","7.25","3.08","-","4.78","3.08","4.78","USD","26-May-2000","25-May-2000" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","161,825.02","0.01","161,825.02","175,000.00","80281LAR6","US80281LAR69","-","United Kingdom","-","USD","2.62","5.88","1.00","11-Jan-2028","2.47","2.62","-","5.63","2.62","5.63","USD","11-Jan-2022","11-Jan-2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","161,637.10","0.01","161,637.10","165,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","6.62","4.97","1.00","01-Jun-2032","4.45","6.65","-","4.97","6.65","4.97","USD","05-May-2022","05-May-2022" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","161,596.66","0.01","161,596.66","160,000.00","03740MAA8","US03740MAA80","-","United States","-","USD","2.64","4.89","1.00","01-Mar-2027","5.13","2.68","-","4.89","2.61","4.89","USD","01-Mar-2024","01-Mar-2024" "COTERRA ENERGY INC","Industrial","Fixed Income","161,418.37","0.01","161,418.37","165,000.00","127097AG8","US127097AG80","-","United States","-","USD","2.81","5.16","1.00","15-May-2027","3.90","2.86","-","5.16","2.86","5.16","USD","15-Nov-2022","21-Dec-2022" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161,632.89","0.01","161,632.89","195,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","6.35","4.89","1.00","15-Mar-2031","1.95","6.34","-","4.89","6.34","4.89","USD","04-Mar-2021","04-Mar-2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161,597.77","0.01","161,597.77","170,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","6.83","4.81","1.00","07-Jun-2032","3.90","6.80","-","4.81","6.80","4.81","USD","06-Jun-2022","06-Jun-2022" "ONEOK INC","Industrial","Fixed Income","161,726.39","0.01","161,726.39","155,000.00","682680BH5","US682680BH51","-","United States","-","USD","2.29","5.11","1.00","01-Nov-2026","5.55","2.32","-","5.09","2.25","5.09","USD","24-Aug-2023","24-Aug-2023" "ALTRIA GROUP INC","Industrial","Fixed Income","161,339.47","0.01","161,339.47","175,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","5.30","5.16","1.00","06-May-2030","3.40","5.32","-","5.16","5.32","5.16","USD","06-May-2020","06-May-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","161,383.29","0.01","161,383.29","150,000.00","02665WER8","US02665WER88","-","United States","-","USD","5.29","4.98","1.00","04-Oct-2030","5.85","5.26","-","4.98","5.26","4.98","USD","04-Oct-2023","04-Oct-2023" "DTE ELECTRIC COMPANY","Utility","Fixed Income","161,109.27","0.01","161,109.27","155,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","6.93","5.01","1.00","01-Apr-2033","5.20","6.97","-","5.00","6.81","5.00","USD","03-Mar-2023","03-Mar-2023" "FLEX LTD","Industrial","Fixed Income","161,232.26","0.01","161,232.26","165,000.00","33938XAC9","US33938XAC92","-","Singapore","-","USD","1.74","5.40","1.00","01-Feb-2026","3.75","1.74","-","5.40","1.74","5.40","USD","12-May-2020","12-May-2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","161,230.68","0.01","161,230.68","170,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","4.55","4.65","1.00","15-May-2029","3.25","4.59","-","4.65","4.59","4.65","USD","17-May-2019","17-May-2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","161,400.24","0.01","161,400.24","200,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","6.24","5.18","1.00","12-Jan-2031","1.71","6.20","-","5.18","6.20","5.18","USD","12-Jan-2021","12-Jan-2021" "AON CORP","Financial Institutions","Fixed Income","160,898.63","0.01","160,898.63","162,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","6.77","5.13","1.00","12-Sep-2032","5.00","6.80","-","5.13","6.80","5.13","USD","12-Sep-2022","12-Sep-2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","160,994.40","0.01","160,994.40","160,000.00","110122ED6","US110122ED68","-","United States","-","USD","1.79","4.87","1.00","20-Feb-2026","4.95","1.78","-","4.87","1.78","4.87","USD","22-Feb-2024","22-Feb-2024" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","160,868.52","0.01","160,868.52","165,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","3.87","5.50","1.00","01-Oct-2029","4.50","4.69","-","5.50","4.69","5.50","USD","01-Apr-2020","26-Jun-2020" "COCA-COLA CO","Industrial","Fixed Income","161,006.66","0.01","161,006.66","190,000.00","191216DK3","US191216DK34","-","United States","-","USD","6.33","4.62","1.00","05-Mar-2031","2.00","6.31","-","4.62","6.31","4.62","USD","05-Mar-2021","05-Mar-2021" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","160,803.06","0.01","160,803.06","172,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","4.78","5.06","1.00","01-Oct-2029","3.35","4.84","-","5.06","4.84","5.06","USD","21-Aug-2019","21-Aug-2019" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","160,959.82","0.01","160,959.82","166,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","2.60","4.97","1.00","01-Feb-2027","3.60","2.65","-","4.97","2.65","4.97","USD","26-Jan-2017","26-Jan-2017" "APPLE INC","Industrial","Fixed Income","160,603.76","0.01","160,603.76","170,000.00","037833EN6","US037833EN61","-","United States","-","USD","4.79","4.51","1.00","08-Aug-2029","3.25","4.82","-","4.51","4.82","4.51","USD","08-Aug-2022","08-Aug-2022" "BOEING CO","Industrial","Fixed Income","160,748.45","0.01","160,748.45","185,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","5.22","5.71","1.00","01-Feb-2030","2.95","5.19","-","5.71","5.19","5.71","USD","31-Jul-2019","31-Jul-2019" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","160,719.81","0.01","160,719.81","200,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","6.92","5.85","1.00","01-Apr-2032","2.55","6.87","-","5.85","6.87","5.85","USD","16-Mar-2021","16-Mar-2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","160,666.91","0.01","160,666.91","195,000.00","207597EN1","US207597EN17","-","United States","-","USD","6.53","5.06","1.00","01-Jul-2031","2.05","6.52","-","5.06","6.52","5.06","USD","30-Jun-2021","30-Jun-2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","160,569.64","0.01","160,569.64","190,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","6.80","4.95","1.00","15-Dec-2031","2.40","6.79","-","4.95","6.79","4.95","USD","02-Dec-2021","02-Dec-2021" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","160,560.05","0.01","160,560.05","160,000.00","410867AF2","US410867AF22","BYQ9LH2","United States","-","USD","1.81","5.37","1.00","15-Apr-2026","4.50","1.89","-","5.37","1.89","5.37","USD","08-Apr-2016","08-Apr-2016" "INTEL CORPORATION","Industrial","Fixed Income","160,716.65","0.01","160,716.65","165,000.00","458140BY5","US458140BY59","-","United States","-","USD","3.08","4.77","1.00","05-Aug-2027","3.75","3.09","-","4.77","3.09","4.77","USD","05-Aug-2022","05-Aug-2022" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","160,713.34","0.01","160,713.34","175,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","5.59","5.33","1.00","15-Sep-2030","3.80","5.60","-","5.33","5.60","5.33","USD","11-Jun-2020","11-Jun-2020" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160,656.80","0.01","160,656.80","160,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","6.88","5.34","1.00","15-Jan-2033","5.25","6.90","-","5.34","6.90","5.34","USD","05-Jan-2023","05-Jan-2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","160,597.75","0.01","160,597.75","175,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","5.07","4.95","1.00","15-Dec-2029","3.10","5.08","-","4.95","5.08","4.95","USD","15-Jun-2021","09-Nov-2021" "STEEL DYNAMICS INC","Industrial","Fixed Income","160,513.46","0.01","160,513.46","172,000.00","858119BK5","US858119BK53","-","United States","-","USD","5.24","5.05","1.00","15-Apr-2030","3.45","5.26","-","5.05","5.26","5.05","USD","11-Dec-2019","11-Dec-2019" "WALT DISNEY CO","Industrial","Fixed Income","160,778.90","0.01","160,778.90","165,000.00","254687FP6","US254687FP66","-","United States","-","USD","2.79","4.64","1.00","23-Mar-2027","3.70","2.79","-","4.64","2.79","4.64","USD","23-Mar-2020","23-Mar-2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","160,399.88","0.01","160,399.88","155,000.00","092113AV1","US092113AV12","-","United States","-","USD","3.48","5.03","1.00","15-Mar-2028","5.95","3.50","-","5.01","3.44","5.01","USD","07-Mar-2023","07-Mar-2023" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","160,261.12","0.01","160,261.12","150,000.00","09261HBB2","US09261HBB24","-","United States","-","USD","3.89","6.19","1.00","27-Nov-2028","7.30","3.84","-","6.19","3.78","6.19","USD","27-Nov-2023","27-Nov-2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","160,422.01","0.01","160,422.01","175,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","4.78","5.05","1.00","01-Aug-2029","3.15","4.79","-","5.05","4.79","5.05","USD","29-Jul-2019","29-Jul-2019" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","160,408.35","0.01","160,408.35","166,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","2.82","4.78","1.00","01-May-2027","3.15","2.86","-","4.78","2.86","4.78","USD","03-May-2017","03-May-2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","160,395.83","0.01","160,395.83","182,000.00","907818FH6","US907818FH61","-","United States","-","USD","5.32","4.82","1.00","05-Feb-2030","2.40","5.32","-","4.82","5.32","4.82","USD","31-Jan-2020","31-Jan-2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","160,227.17","0.01","160,227.17","170,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","2.71","4.98","1.00","15-Feb-2027","2.70","2.71","-","4.98","2.71","4.98","USD","16-Dec-2019","16-Dec-2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","160,135.52","0.01","160,135.52","210,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","7.87","5.32","1.00","01-Feb-2033","1.88","7.83","-","5.32","7.83","5.32","USD","05-Aug-2020","05-Aug-2020" "AMDOCS LTD","Industrial","Fixed Income","159,887.22","0.01","159,887.22","185,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","5.57","5.26","1.00","15-Jun-2030","2.54","5.55","-","5.26","5.55","5.26","USD","24-Jun-2020","24-Jun-2020" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","160,033.77","0.01","160,033.77","175,000.00","093662AH7","US093662AH70","-","United States","-","USD","5.50","5.57","1.00","15-Aug-2030","3.88","5.50","-","5.57","5.50","5.57","USD","07-Aug-2020","07-Aug-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","160,099.50","0.01","160,099.50","150,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","3.81","5.02","1.00","03-Oct-2028","5.99","3.83","-","5.01","3.77","5.01","USD","03-Oct-2023","03-Oct-2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","160,040.41","0.01","160,040.41","160,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","7.08","5.17","1.00","01-May-2033","4.90","7.10","-","5.17","7.10","5.17","USD","01-May-2023","01-May-2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","159,882.21","0.01","159,882.21","160,000.00","718172DH9","US718172DH98","-","United States","-","USD","5.68","5.25","1.00","13-Feb-2031","5.13","5.69","-","5.25","5.69","5.25","USD","13-Feb-2024","13-Feb-2024" "WALMART INC","Industrial","Fixed Income","159,857.71","0.01","159,857.71","160,000.00","931142FB4","US931142FB49","-","United States","-","USD","3.62","4.40","1.00","15-Apr-2028","3.90","3.64","-","4.40","3.64","4.40","USD","18-Apr-2023","18-Apr-2023" "AUTOZONE INC","Industrial","Fixed Income","159,710.79","0.01","159,710.79","165,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","5.14","4.97","1.00","15-Apr-2030","4.00","5.18","-","4.97","5.18","4.97","USD","30-Mar-2020","30-Mar-2020" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","159,663.91","0.01","159,663.91","155,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","3.75","5.88","1.00","21-Aug-2029","6.21","3.79","-","5.59","3.80","5.59","USD","21-Aug-2023","21-Aug-2023" "ILLUMINA INC","Industrial","Fixed Income","159,674.42","0.01","159,674.42","155,000.00","452327AP4","US452327AP42","-","United States","-","USD","3.24","5.34","1.00","13-Dec-2027","5.75","3.26","-","5.34","3.19","5.34","USD","13-Dec-2022","13-Dec-2022" "KEYCORP MTN","Financial Institutions","Fixed Income","159,661.14","0.01","159,661.14","175,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","2.84","5.84","1.00","06-Apr-2027","2.25","2.82","-","5.84","2.82","5.84","USD","06-Feb-2020","06-Feb-2020" "MASCO CORPORATION","Industrial","Fixed Income","159,760.91","0.01","159,760.91","195,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","6.26","5.20","1.00","15-Feb-2031","2.00","6.23","-","5.20","6.23","5.20","USD","04-Mar-2021","04-Mar-2021" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","159,798.56","0.01","159,798.56","167,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","2.70","4.94","1.00","01-Mar-2027","3.25","2.74","-","4.94","2.74","4.94","USD","01-Sep-2017","11-Dec-2017" "WESTAR ENERGY INC","Utility","Fixed Income","159,726.01","0.01","159,726.01","165,000.00","95709TAP5","US95709TAP57","BDZV3V0","United States","-","USD","2.74","4.80","1.00","01-Apr-2027","3.10","2.78","-","4.80","2.78","4.80","USD","06-Mar-2017","06-Mar-2017" "3M CO MTN","Industrial","Fixed Income","159,207.82","0.01","159,207.82","171,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","4.42","5.03","1.00","01-Mar-2029","3.38","4.44","-","5.03","4.44","5.03","USD","22-Feb-2019","22-Feb-2019" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","159,282.53","0.01","159,282.53","155,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","4.12","5.11","1.00","12-Jan-2029","5.50","4.13","-","5.11","4.07","5.11","USD","13-Sep-2023","13-Sep-2023" "VF CORPORATION","Industrial","Fixed Income","159,300.78","0.01","159,300.78","190,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","5.34","6.46","1.00","23-Apr-2030","2.95","5.29","-","6.46","5.29","6.46","USD","23-Apr-2020","23-Apr-2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","158,926.42","0.00","158,926.42","185,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","6.16","5.33","1.00","15-Apr-2031","2.70","6.15","-","5.33","6.15","5.33","USD","29-Mar-2021","29-Mar-2021" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","158,996.32","0.00","158,996.32","165,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","United States","-","USD","2.15","5.25","1.00","15-Jul-2026","3.25","2.16","-","5.25","2.16","5.25","USD","05-Jul-2019","05-Jul-2019" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","159,104.25","0.00","159,104.25","160,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","3.46","4.40","1.00","12-Jan-2028","4.00","3.45","-","4.40","3.45","4.40","USD","12-Jan-2023","12-Jan-2023" "KLA CORP","Industrial","Fixed Income","158,953.06","0.00","158,953.06","160,000.00","482480AL4","US482480AL46","-","United States","-","USD","6.70","4.88","1.00","15-Jul-2032","4.65","6.74","-","4.88","6.74","4.88","USD","23-Jun-2022","23-Jun-2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","159,069.58","0.00","159,069.58","155,000.00","63743HFF4","US63743HFF47","-","United States","-","USD","1.48","5.18","1.00","30-Oct-2025","5.45","1.48","-","5.18","1.48","5.18","USD","31-Oct-2022","31-Oct-2022" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","159,020.74","0.00","159,020.74","177,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","3.83","4.82","1.00","01-May-2028","1.85","3.83","-","4.82","3.83","4.82","USD","23-Apr-2021","23-Apr-2021" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","158,886.10","0.00","158,886.10","176,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","4.93","5.03","1.00","15-Sep-2029","2.95","4.93","-","5.03","4.93","5.03","USD","26-Aug-2019","26-Aug-2019" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","159,133.43","0.00","159,133.43","165,000.00","828807DC8","US828807DC85","BF2MPV4","United States","-","USD","2.93","4.91","1.00","15-Jun-2027","3.38","2.97","-","4.91","2.97","4.91","USD","01-Jun-2017","01-Jun-2017" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","158,805.38","0.00","158,805.38","185,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","6.28","5.24","1.00","25-May-2031","2.69","6.26","-","5.24","6.26","5.24","USD","25-May-2021","25-May-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","158,685.06","0.00","158,685.06","155,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","3.78","4.80","1.00","07-Jul-2028","5.13","3.77","-","4.80","3.77","4.80","USD","07-Jul-2023","07-Jul-2023" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","158,767.55","0.00","158,767.55","187,000.00","059165EN6","US059165EN63","-","United States","-","USD","6.44","4.86","1.00","15-Jun-2031","2.25","6.44","-","4.86","6.44","4.86","USD","10-Jun-2021","10-Jun-2021" "CONOCO FUNDING CO","Industrial","Fixed Income","158,802.17","0.00","158,802.17","135,000.00","20825UAC8","US20825UAC80","7229132","United States","-","USD","5.79","4.95","1.00","15-Oct-2031","7.25","5.76","-","4.95","5.76","4.95","USD","11-Oct-2001","11-Oct-2001" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","158,552.35","0.00","158,552.35","165,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","3.96","4.76","1.00","01-Sep-2028","3.70","4.01","-","4.76","4.01","4.76","USD","09-Aug-2018","09-Aug-2018" "EBAY INC","Industrial","Fixed Income","158,675.69","0.00","158,675.69","170,000.00","278642AX1","US278642AX15","BMF4F38","United States","-","USD","2.04","5.02","1.00","10-May-2026","1.40","2.03","-","5.02","2.03","5.02","USD","10-May-2021","10-May-2021" "GENUINE PARTS COMPANY","Industrial","Fixed Income","158,550.87","0.00","158,550.87","140,000.00","372460AD7","US372460AD76","-","United States","-","USD","6.92","5.46","1.00","01-Nov-2033","6.88","6.95","-","5.43","6.81","5.43","USD","01-Nov-2023","01-Nov-2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","158,398.70","0.00","158,398.70","165,000.00","03027XBV1","US03027XBV10","-","United States","-","USD","2.75","5.17","1.00","15-Mar-2027","3.65","2.76","-","5.17","2.76","5.17","USD","01-Apr-2022","01-Apr-2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","158,455.73","0.00","158,455.73","177,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","5.40","5.04","1.00","01-May-2030","2.80","5.40","-","5.04","5.40","5.04","USD","14-Apr-2020","14-Apr-2020" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","158,413.20","0.00","158,413.20","170,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","4.96","4.79","1.00","07-Nov-2029","3.14","4.98","-","4.79","4.98","4.79","USD","07-Nov-2019","07-Nov-2019" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158,343.35","0.00","158,343.35","185,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","5.83","5.08","1.00","01-Oct-2030","2.25","5.82","-","5.08","5.82","5.08","USD","08-Oct-2020","08-Oct-2020" "VMWARE LLC","Industrial","Fixed Income","158,266.98","0.00","158,266.98","158,000.00","928563AE5","US928563AE54","-","United States","-","USD","2.78","5.19","1.00","15-May-2027","4.65","2.83","-","5.19","2.83","5.19","USD","07-Apr-2020","07-Apr-2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","158,216.47","0.00","158,216.47","182,000.00","081437AT2","US081437AT26","-","United States","-","USD","5.56","5.25","1.00","19-Jun-2030","2.63","5.55","-","5.25","5.55","5.25","USD","19-Jun-2020","19-Jun-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158,187.05","0.00","158,187.05","160,000.00","045167FM0","US045167FM03","-","Supranational","-","USD","1.06","4.99","1.00","06-May-2025","2.88","1.06","-","4.99","1.06","4.99","USD","27-Apr-2022","27-Apr-2022" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","158,176.76","0.00","158,176.76","155,000.00","06368LC53","US06368LC537","-","Canada","-","USD","2.47","5.06","1.00","11-Dec-2026","5.27","2.46","-","5.06","2.46","5.06","USD","11-Dec-2023","11-Dec-2023" "CSX CORP","Industrial","Fixed Income","158,057.83","0.00","158,057.83","165,000.00","126408HE6","US126408HE65","BD9NGW4","United States","-","USD","2.42","4.78","1.00","01-Nov-2026","2.60","2.44","-","4.78","2.44","4.78","USD","18-Oct-2016","18-Oct-2016" "AVNET INC","Industrial","Fixed Income","157,739.04","0.00","157,739.04","157,000.00","053807AS2","US053807AS28","BD20MJ1","United States","-","USD","1.80","5.46","1.00","15-Apr-2026","4.63","1.89","-","5.46","1.89","5.46","USD","29-Mar-2016","29-Mar-2016" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","157,777.86","0.00","157,777.86","165,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","3.51","4.97","1.00","15-Feb-2028","3.60","3.55","-","4.97","3.55","4.97","USD","07-Feb-2018","07-Feb-2018" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","157,644.63","0.00","157,644.63","185,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","6.59","5.47","1.00","15-Nov-2031","2.90","6.56","-","5.47","6.56","5.47","USD","22-Nov-2021","22-Nov-2021" "JABIL INC","Industrial","Fixed Income","157,767.96","0.00","157,767.96","160,000.00","466313AM5","US466313AM58","-","United States","-","USD","2.84","5.28","1.00","15-May-2027","4.25","2.84","-","5.28","2.84","5.28","USD","04-May-2022","04-May-2022" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","157,875.04","0.00","157,875.04","155,000.00","595112BN2","US595112BN22","BJH5486","United States","-","USD","4.13","5.07","1.00","06-Feb-2029","5.33","4.21","-","5.06","4.02","5.06","USD","06-Feb-2019","06-Feb-2019" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","157,784.65","0.00","157,784.65","167,000.00","665859AU8","US665859AU89","-","United States","-","USD","4.53","4.66","1.00","03-May-2029","3.15","4.57","-","4.66","4.57","4.66","USD","03-May-2019","03-May-2019" "XCEL ENERGY INC","Utility","Fixed Income","157,790.26","0.00","157,790.26","175,000.00","98388MAB3","US98388MAB37","-","United States","-","USD","2.83","5.40","1.00","15-Mar-2027","1.75","2.82","-","5.40","2.82","5.40","USD","03-Nov-2021","03-Nov-2021" "3M CO","Industrial","Fixed Income","157,405.41","0.00","157,405.41","160,000.00","88579YBM2","US88579YBM21","-","United States","-","USD","1.00","5.44","1.00","15-Apr-2025","2.65","1.00","-","5.44","1.00","5.44","USD","27-Mar-2020","27-Mar-2020" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","157,333.38","0.00","157,333.38","165,000.00","007903BF3","US007903BF39","-","United States","-","USD","6.75","4.81","1.00","01-Jun-2032","3.92","6.78","-","4.81","6.78","4.81","USD","09-Jun-2022","09-Jun-2022" "BAT CAPITAL CORP","Industrial","Fixed Income","157,585.81","0.00","157,585.81","155,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","7.38","5.86","1.00","20-Feb-2034","6.00","7.36","-","5.86","7.22","5.86","USD","20-Feb-2024","20-Feb-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","157,286.80","0.00","157,286.80","150,000.00","13607LWT6","US13607LWT69","-","Canada","-","USD","2.26","5.07","1.00","02-Oct-2026","5.93","2.25","-","5.07","2.25","5.07","USD","03-Oct-2023","03-Oct-2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","157,380.96","0.00","157,380.96","177,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","4.91","4.88","1.00","15-Aug-2029","2.45","4.92","-","4.88","4.92","4.88","USD","14-Aug-2019","14-Aug-2019" "NASDAQ INC","Financial Institutions","Fixed Income","157,284.66","0.00","157,284.66","160,000.00","631103AG3","US631103AG34","BD202W4","United States","-","USD","2.05","5.09","1.00","30-Jun-2026","3.85","2.11","-","5.09","2.11","5.09","USD","07-Jun-2016","07-Jun-2016" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","157,572.62","0.00","157,572.62","165,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","2.42","4.97","1.00","01-Nov-2026","2.65","2.43","-","4.97","2.43","4.97","USD","01-Nov-2016","01-Nov-2016" "TREASURY BOND","Treasury","Fixed Income","157,437.80","0.00","157,437.80","150,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","4.28","4.25","1.00","15-Feb-2029","5.25","4.27","-","4.25","4.27","4.25","USD","15-Feb-1999","16-Feb-1999" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","157,127.49","0.00","157,127.49","195,000.00","071813CB3","US071813CB37","-","United States","-","USD","6.37","5.22","1.00","01-Apr-2031","1.73","6.34","-","5.22","6.34","5.22","USD","01-Apr-2021","11-May-2021" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","157,019.15","0.00","157,019.15","170,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","2.35","6.17","1.00","16-Sep-2026","2.75","2.33","-","6.17","2.33","6.17","USD","16-Mar-2021","06-Jul-2021" "BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","157,053.53","0.00","157,053.53","160,000.00","10373QBK5","US10373QBK58","-","United Kingdom","-","USD","2.74","4.81","1.00","06-Apr-2027","3.54","2.78","-","4.81","2.78","4.81","USD","06-Apr-2020","06-Apr-2020" "ERP OPERATING LP","Financial Institutions","Fixed Income","156,997.59","0.00","156,997.59","165,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","3.07","5.01","1.00","01-Aug-2027","3.25","3.10","-","5.01","3.10","5.01","USD","03-Aug-2017","03-Aug-2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","157,138.53","0.00","157,138.53","170,000.00","24422EWA3","US24422EWA36","-","United States","-","USD","2.67","4.77","1.00","11-Jan-2027","1.70","2.66","-","4.77","2.66","4.77","USD","10-Jan-2022","10-Jan-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","157,254.56","0.00","157,254.56","155,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","4.44","5.32","1.00","15-May-2029","5.55","4.41","-","5.31","4.35","5.31","USD","28-Feb-2024","28-Feb-2024" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","156,912.75","0.00","156,912.75","160,000.00","02343UAG0","US02343UAG04","-","United States","-","USD","1.91","5.38","1.00","28-Apr-2026","3.63","1.94","-","5.38","1.94","5.38","USD","28-Oct-2019","21-Apr-2020" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","156,836.61","0.00","156,836.61","155,000.00","12621EAK9","US12621EAK91","BY2ZH09","United States","-","USD","0.98","5.71","1.00","30-May-2025","5.25","1.11","-","5.71","1.11","5.71","USD","19-May-2015","19-May-2015" "MARATHON OIL CORP","Industrial","Fixed Income","156,840.79","0.00","156,840.79","145,000.00","565849AB2","US565849AB20","2854324","United States","-","USD","6.22","5.55","1.00","15-Mar-2032","6.80","6.17","-","5.55","6.17","5.55","USD","04-Mar-2002","04-Mar-2002" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","156,841.67","0.00","156,841.67","159,000.00","58013MFN9","US58013MFN92","-","United States","-","USD","1.20","5.07","1.00","01-Jul-2025","3.30","1.21","-","5.07","1.21","5.07","USD","27-Mar-2020","27-Mar-2020" "RADIAN GROUP INC","Financial Institutions","Fixed Income","156,667.63","0.00","156,667.63","160,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","2.55","5.71","1.00","15-Mar-2027","4.88","2.71","-","5.71","2.71","5.71","USD","24-Jun-2019","24-Jun-2019" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","156,688.27","0.00","156,688.27","161,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","2.33","5.15","1.00","15-Oct-2026","3.38","2.36","-","5.15","2.36","5.15","USD","17-Oct-2016","17-Oct-2016" "AUTOZONE INC","Industrial","Fixed Income","156,495.37","0.00","156,495.37","160,000.00","053332AV4","US053332AV43","BYQJKB9","United States","-","USD","2.86","4.92","1.00","01-Jun-2027","3.75","2.91","-","4.92","2.91","4.92","USD","18-Apr-2017","18-Apr-2017" "BROADCOM INC 144A","Industrial","Fixed Income","156,427.46","0.00","156,427.46","161,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","4.40","5.05","1.00","15-Apr-2029","4.00","4.41","-","5.05","4.41","5.05","USD","14-Apr-2022","14-Apr-2022" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","156,565.97","0.00","156,565.97","155,000.00","756109BE3","US756109BE34","-","United States","-","USD","1.43","5.19","1.00","01-Nov-2025","4.63","1.49","-","5.19","1.49","5.19","USD","01-Nov-2021","01-Nov-2021" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","156,433.24","0.00","156,433.24","160,000.00","874054AG4","US874054AG47","-","United States","-","USD","2.78","5.10","1.00","14-Apr-2027","3.70","2.79","-","5.10","2.79","5.10","USD","14-Apr-2022","14-Apr-2022" "TARGA RESOURCES CORP","Industrial","Fixed Income","156,431.77","0.00","156,431.77","150,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","4.20","5.25","1.00","01-Mar-2029","6.15","4.21","-","5.24","4.15","5.24","USD","09-Nov-2023","09-Nov-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","156,567.75","0.00","156,567.75","160,000.00","91324PCY6","US91324PCY60","BD9GGR8","United States","-","USD","2.82","4.68","1.00","15-Apr-2027","3.38","2.81","-","4.68","2.81","4.68","USD","13-Mar-2017","13-Mar-2017" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","156,336.38","0.00","156,336.38","160,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","3.93","5.12","1.00","15-Sep-2028","4.50","3.98","-","5.12","3.98","5.12","USD","10-Sep-2018","10-Sep-2018" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","156,178.96","0.00","156,178.96","169,000.00","026874DR5","US026874DR53","-","United States","-","USD","5.45","4.98","1.00","30-Jun-2030","3.40","5.47","-","4.98","5.47","4.98","USD","11-May-2020","11-May-2020" "APPALACHIAN POWER CO","Utility","Fixed Income","156,147.67","0.00","156,147.67","165,000.00","037735DA2","US037735DA25","-","United States","-","USD","6.76","5.41","1.00","01-Aug-2032","4.50","6.77","-","5.41","6.77","5.41","USD","01-Aug-2022","01-Aug-2022" "AUTONATION INC","Industrial","Fixed Income","156,079.72","0.00","156,079.72","175,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","6.64","5.60","1.00","01-Mar-2032","3.85","6.62","-","5.60","6.62","5.60","USD","28-Feb-2022","28-Feb-2022" "BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","156,096.90","0.00","156,096.90","191,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","6.93","5.27","1.00","30-Jan-2032","2.34","6.91","-","5.27","6.91","5.27","USD","26-Jul-2021","26-Jul-2021" "TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","156,236.43","0.00","156,236.43","190,000.00","88034PAB5","US88034PAB58","-","China","-","USD","5.88","5.32","1.00","03-Sep-2030","2.00","5.86","-","5.32","5.86","5.32","USD","03-Sep-2020","03-Sep-2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","156,115.85","0.00","156,115.85","175,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","6.93","4.98","1.00","01-Jun-2032","3.20","6.93","-","4.98","6.93","4.98","USD","09-Mar-2022","09-Mar-2022" "AEP TEXAS INC","Utility","Fixed Income","155,694.36","0.00","155,694.36","160,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","6.51","5.38","1.00","15-May-2032","4.70","6.52","-","5.38","6.52","5.38","USD","18-May-2022","18-May-2022" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","155,945.67","0.00","155,945.67","190,000.00","040555DD3","US040555DD31","-","United States","-","USD","6.85","5.14","1.00","15-Dec-2031","2.20","6.83","-","5.14","6.83","5.14","USD","16-Aug-2021","16-Aug-2021" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","155,883.45","0.00","155,883.45","155,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","4.32","5.10","1.00","03-May-2029","4.80","4.38","-","5.10","4.38","5.10","USD","03-May-2019","03-May-2019" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","155,722.74","0.00","155,722.74","150,000.00","05565QDW5","US05565QDW50","BQBBHG8","United Kingdom","-","USD","7.22","6.53","1.00","31-Dec-2079","6.45","7.39","-","6.00","7.14","6.00","USD","01-Mar-2024","01-Mar-2024" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","155,701.76","0.00","155,701.76","162,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","3.18","4.98","1.00","25-Sep-2027","3.75","3.22","-","4.98","3.22","4.98","USD","25-Sep-2017","25-Sep-2017" "CDW LLC","Industrial","Fixed Income","155,993.93","0.00","155,993.93","175,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","6.46","5.51","1.00","01-Dec-2031","3.57","6.45","-","5.51","6.45","5.51","USD","01-Dec-2021","01-Dec-2021" "GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","155,690.65","0.00","155,690.65","154,000.00","361841AJ8","US361841AJ81","BG08VZ7","United States","-","USD","1.01","5.77","1.00","01-Jun-2025","5.25","1.11","-","5.77","1.11","5.77","USD","21-May-2018","21-May-2018" "KEURIG DR PEPPER INC","Industrial","Fixed Income","155,697.53","0.00","155,697.53","170,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","5.33","5.07","1.00","01-May-2030","3.20","5.34","-","5.07","5.34","5.07","USD","13-Apr-2020","13-Apr-2020" "SYSCO CORPORATION","Industrial","Fixed Income","155,718.96","0.00","155,718.96","185,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","6.78","5.06","1.00","14-Dec-2031","2.45","6.77","-","5.06","6.77","5.06","USD","14-Dec-2021","14-Dec-2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155,505.73","0.00","155,505.73","167,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","6.92","4.34","1.00","27-Apr-2032","3.13","6.91","-","4.34","6.91","4.34","USD","27-Apr-2022","27-Apr-2022" "CUMMINS INC","Industrial","Fixed Income","155,647.27","0.00","155,647.27","165,000.00","231021AU0","US231021AU00","-","United States","-","USD","1.39","4.95","1.00","01-Sep-2025","0.75","1.39","-","4.95","1.39","4.95","USD","24-Aug-2020","24-Aug-2020" "EVERSOURCE ENERGY","Utility","Fixed Income","155,458.27","0.00","155,458.27","170,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","2.30","5.34","1.00","15-Aug-2026","1.40","2.29","-","5.34","2.29","5.34","USD","13-Aug-2021","13-Aug-2021" "KROGER CO","Industrial","Fixed Income","155,525.87","0.00","155,525.87","159,000.00","501044DC2","US501044DC24","BDFYKQ3","United States","-","USD","1.71","5.07","1.00","01-Feb-2026","3.50","1.75","-","5.07","1.75","5.07","USD","15-Jan-2016","15-Jan-2016" "PEPSICO INC","Industrial","Fixed Income","155,680.15","0.00","155,680.15","140,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","4.19","4.55","1.00","01-Mar-2029","7.00","4.18","-","4.55","4.18","4.55","USD","01-Sep-2018","02-Jan-2019" "T-MOBILE USA INC","Industrial","Fixed Income","155,444.33","0.00","155,444.33","155,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","4.19","5.02","1.00","15-Jan-2029","4.85","4.19","-","5.02","4.19","5.02","USD","12-Jan-2024","12-Jan-2024" "TARGET CORPORATION","Industrial","Fixed Income","155,601.10","0.00","155,601.10","176,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","5.35","4.68","1.00","15-Feb-2030","2.35","5.36","-","4.68","5.36","4.68","USD","28-Jan-2020","28-Jan-2020" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","155,517.17","0.00","155,517.17","173,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","4.93","5.11","1.00","15-Sep-2029","2.95","4.93","-","5.11","4.93","5.11","USD","10-Sep-2019","10-Sep-2019" "AMEREN CORPORATION","Utility","Fixed Income","155,164.58","0.00","155,164.58","150,000.00","023608AP7","US023608AP74","-","United States","-","USD","2.38","5.12","1.00","01-Dec-2026","5.70","2.41","-","5.10","2.34","5.10","USD","20-Nov-2023","20-Nov-2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","155,242.65","0.00","155,242.65","164,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","4.39","5.21","1.00","15-Mar-2029","3.95","4.42","-","5.21","4.42","5.21","USD","15-Mar-2019","15-Mar-2019" "AUTODESK INC","Industrial","Fixed Income","155,266.88","0.00","155,266.88","173,000.00","052769AG1","US052769AG12","-","United States","-","USD","5.19","5.02","1.00","15-Jan-2030","2.85","5.19","-","5.02","5.19","5.02","USD","14-Jan-2020","14-Jan-2020" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","155,191.26","0.00","155,191.26","153,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","6.92","5.09","1.00","15-Jan-2033","5.15","6.94","-","5.09","6.78","5.09","USD","06-Jan-2023","06-Jan-2023" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","155,066.19","0.00","155,066.19","185,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","6.37","5.41","1.00","15-Jun-2031","2.55","6.34","-","5.41","6.34","5.41","USD","01-Jun-2021","01-Jun-2021" "XYLEM INC/NY","Industrial","Fixed Income","155,199.67","0.00","155,199.67","160,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","2.38","5.05","1.00","01-Nov-2026","3.25","2.41","-","5.05","2.41","5.05","USD","11-Oct-2016","11-Oct-2016" "CDW LLC","Industrial","Fixed Income","154,847.65","0.00","154,847.65","170,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","4.11","5.44","1.00","15-Feb-2029","3.25","4.40","-","5.44","4.40","5.44","USD","13-Aug-2020","13-Aug-2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","154,981.72","0.00","154,981.72","165,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","4.57","4.84","1.00","22-May-2029","3.25","4.60","-","4.84","4.60","4.84","USD","22-May-2019","22-May-2019" "CROWN CASTLE INC","Industrial","Fixed Income","154,838.21","0.00","154,838.21","186,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","6.46","5.39","1.00","15-Jul-2031","2.50","6.43","-","5.39","6.43","5.39","USD","29-Jun-2021","29-Jun-2021" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","154,946.56","0.00","154,946.56","145,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","6.84","5.31","1.00","15-Mar-2033","6.25","6.87","-","5.29","6.73","5.29","USD","28-Oct-2022","28-Oct-2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","154,785.53","0.00","154,785.53","177,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","6.20","4.87","1.00","15-Apr-2031","2.55","6.21","-","4.87","6.21","4.87","USD","01-Apr-2021","01-Apr-2021" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","154,730.28","0.00","154,730.28","175,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","3.72","4.97","1.00","01-Mar-2028","1.65","3.71","-","4.97","3.71","4.97","USD","02-Mar-2021","02-Mar-2021" "MERCK & CO INC","Industrial","Fixed Income","154,842.65","0.00","154,842.65","155,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","3.69","4.47","1.00","17-May-2028","4.05","3.71","-","4.47","3.71","4.47","USD","17-May-2023","17-May-2023" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","154,733.97","0.00","154,733.97","180,000.00","665859AV6","US665859AV62","-","United States","-","USD","5.56","4.78","1.00","01-May-2030","1.95","5.56","-","4.78","5.56","4.78","USD","01-May-2020","01-May-2020" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","154,839.55","0.00","154,839.55","165,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","2.83","4.90","1.00","05-Apr-2027","2.29","2.83","-","4.90","2.83","4.90","USD","27-Feb-2020","04-Sep-2020" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155,016.97","0.00","155,016.97","170,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","4.84","4.91","1.00","15-Aug-2029","2.95","4.86","-","4.91","4.86","4.91","USD","26-Aug-2019","26-Aug-2019" "WASTE MANAGEMENT INC","Industrial","Fixed Income","154,852.57","0.00","154,852.57","155,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","7.70","4.97","1.00","15-Feb-2034","4.88","7.72","-","4.97","7.72","4.97","USD","03-Aug-2023","03-Aug-2023" "WASTE MANAGEMENT INC","Industrial","Fixed Income","154,869.13","0.00","154,869.13","175,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","4.78","4.67","1.00","01-Jun-2029","2.00","4.78","-","4.67","4.78","4.67","USD","12-May-2021","12-May-2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","154,544.88","0.00","154,544.88","155,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","3.12","5.37","1.00","15-Oct-2027","4.63","3.16","-","5.37","3.16","5.37","USD","25-Sep-2020","25-Sep-2020" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","154,457.28","0.00","154,457.28","155,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","3.87","5.28","1.00","01-Oct-2028","4.63","3.92","-","5.28","3.92","5.28","USD","17-Sep-2018","17-Sep-2018" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154,625.72","0.00","154,625.72","145,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","6.66","4.94","1.00","15-Nov-2032","5.60","6.71","-","4.93","6.55","4.93","USD","02-Nov-2022","02-Nov-2022" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","154,637.39","0.00","154,637.39","182,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","5.60","4.60","1.00","20-Apr-2030","1.60","5.60","-","4.60","5.60","4.60","USD","20-Apr-2020","20-Apr-2020" "DUKE ENERGY CORP","Utility","Fixed Income","154,620.68","0.00","154,620.68","150,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","7.24","5.36","1.00","15-Sep-2033","5.75","7.26","-","5.35","7.11","5.35","USD","08-Sep-2023","08-Sep-2023" "FMC CORPORATION","Industrial","Fixed Income","154,500.12","0.00","154,500.12","168,000.00","302491AU9","US302491AU91","-","United States","-","USD","4.82","5.52","1.00","01-Oct-2029","3.45","4.81","-","5.52","4.81","5.52","USD","20-Sep-2019","20-Sep-2019" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","154,705.28","0.00","154,705.28","150,000.00","50064FAE4","US50064FAE43","B0NDN40","Korea (South)","-","USD","1.49","5.05","1.00","03-Nov-2025","5.63","1.48","-","5.05","1.48","5.05","USD","02-Nov-2005","02-Nov-2005" "STARBUCKS CORPORATION","Industrial","Fixed Income","154,487.53","0.00","154,487.53","155,000.00","855244BF5","US855244BF54","-","United States","-","USD","7.08","4.92","1.00","15-Feb-2033","4.80","7.11","-","4.92","7.11","4.92","USD","16-Feb-2023","16-Feb-2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","154,718.12","0.00","154,718.12","153,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","2.91","5.24","1.00","01-Jul-2027","5.20","2.93","-","5.24","2.93","5.24","USD","07-Jul-2022","07-Jul-2022" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","154,441.30","0.00","154,441.30","155,000.00","902133AZ0","US902133AZ06","-","Switzerland","-","USD","1.78","5.01","1.00","13-Feb-2026","4.50","1.77","-","5.01","1.77","5.01","USD","13-Feb-2023","13-Feb-2023" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","154,213.34","0.00","154,213.34","155,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","4.34","5.75","1.00","30-May-2029","5.25","4.39","-","5.75","4.39","5.75","USD","12-Jun-2019","12-Jun-2019" "SEMPRA","Utility","Fixed Income","154,196.45","0.00","154,196.45","155,000.00","816851BN8","US816851BN84","-","United States","-","USD","0.96","5.50","1.00","01-Apr-2025","3.30","0.96","-","5.50","0.96","5.50","USD","24-Mar-2022","24-Mar-2022" "AUTOZONE INC","Industrial","Fixed Income","153,867.93","0.00","153,867.93","155,000.00","053332BC5","US053332BC52","-","United States","-","USD","3.45","4.91","1.00","01-Feb-2028","4.50","3.46","-","4.91","3.46","4.91","USD","27-Jan-2023","27-Jan-2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","154,061.86","0.00","154,061.86","155,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","6.49","5.12","1.00","09-May-2032","4.75","6.52","-","5.12","6.52","5.12","USD","09-May-2022","09-May-2022" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","153,940.42","0.00","153,940.42","157,000.00","292480AK6","US292480AK65","BYXD3D7","United States","-","USD","2.66","5.17","1.00","15-Mar-2027","4.40","2.74","-","5.17","2.74","5.17","USD","09-Mar-2017","09-Mar-2017" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","153,464.37","0.00","153,464.37","180,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","5.45","4.97","1.00","05-Mar-2030","2.05","5.45","-","4.97","5.45","4.97","USD","05-Mar-2020","05-Mar-2020" "PHARMACIA LLC","Industrial","Fixed Income","153,747.54","0.00","153,747.54","140,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","3.97","4.74","1.00","01-Dec-2028","6.60","3.95","-","4.74","3.95","4.74","USD","01-Dec-1999","20-Mar-2000" "PROLOGIS LP","Financial Institutions","Fixed Income","153,635.31","0.00","153,635.31","160,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","3.36","4.84","1.00","15-Dec-2027","3.38","3.40","-","4.84","3.40","4.84","USD","15-Jun-2022","04-Oct-2022" "PROLOGIS LP","Financial Institutions","Fixed Income","153,684.85","0.00","153,684.85","185,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","6.92","4.96","1.00","15-Jan-2032","2.25","6.91","-","4.96","6.91","4.96","USD","15-Jul-2022","04-Oct-2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","153,518.11","0.00","153,518.11","160,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","3.97","4.74","1.00","01-Sep-2028","3.65","4.01","-","4.74","4.01","4.74","USD","07-Sep-2018","07-Sep-2018" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","153,523.87","0.00","153,523.87","145,000.00","744573AW6","US744573AW69","-","United States","-","USD","3.85","5.11","1.00","15-Oct-2028","5.88","3.86","-","5.11","3.79","5.11","USD","04-Oct-2023","04-Oct-2023" "AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","153,424.63","0.00","153,424.63","155,000.00","025676AM9","US025676AM95","BDT5NV8","United States","-","USD","2.83","5.84","1.00","15-Jun-2027","5.00","2.88","-","5.84","2.88","5.84","USD","16-Jun-2017","16-Jun-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","153,291.16","0.00","153,291.16","170,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","3.77","4.74","1.00","24-Mar-2028","2.00","3.76","-","4.74","3.76","4.74","USD","24-Mar-2021","24-Mar-2021" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","153,314.29","0.00","153,314.29","155,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","4.04","5.12","1.00","01-Dec-2028","4.50","4.10","-","5.12","4.10","5.12","USD","06-Nov-2018","06-Nov-2018" "LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","153,190.87","0.00","153,190.87","160,000.00","50247WAB3","US50247WAB37","BF1GF51","United States","-","USD","2.69","5.17","1.00","02-Mar-2027","3.50","2.73","-","5.17","2.73","5.17","USD","02-Mar-2017","02-Mar-2017" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","153,304.05","0.00","153,304.05","195,000.00","637432NW1","US637432NW12","-","United States","-","USD","6.48","5.03","1.00","15-Mar-2031","1.35","6.46","-","5.03","6.46","5.03","USD","08-Oct-2020","08-Oct-2020" "AEP TEXAS INC","Utility","Fixed Income","152,830.88","0.00","152,830.88","182,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","5.69","5.23","1.00","01-Jul-2030","2.10","5.67","-","5.23","5.67","5.23","USD","01-Jul-2020","01-Jul-2020" "AMGEN INC","Industrial","Fixed Income","153,104.73","0.00","153,104.73","165,000.00","031162DD9","US031162DD92","-","United States","-","USD","4.45","4.73","1.00","22-Feb-2029","3.00","4.46","-","4.73","4.46","4.73","USD","22-Feb-2022","22-Feb-2022" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","152,893.81","0.00","152,893.81","145,000.00","69120VAU5","US69120VAU52","-","United States","-","USD","3.91","6.99","1.00","15-Jan-2029","7.75","3.89","-","6.99","3.83","6.99","USD","04-Dec-2023","04-Dec-2023" "GLP CAPITAL LP","Industrial","Fixed Income","153,069.38","0.00","153,069.38","170,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","5.76","5.95","1.00","15-Jan-2031","4.00","5.74","-","5.95","5.74","5.95","USD","25-Jun-2020","25-Jun-2020" "HYATT HOTELS CORP","Industrial","Fixed Income","153,107.87","0.00","153,107.87","150,000.00","448579AH5","US448579AH52","-","United States","-","USD","0.96","5.59","1.00","23-Apr-2025","5.38","1.01","-","5.59","1.01","5.59","USD","23-Apr-2020","23-Apr-2020" "MCKESSON CORP","Industrial","Fixed Income","152,887.23","0.00","152,887.23","150,000.00","581557BU8","US581557BU82","-","United States","-","USD","7.24","4.98","1.00","15-Jul-2033","5.10","7.27","-","4.98","7.11","4.98","USD","15-Jun-2023","15-Jun-2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","152,878.62","0.00","152,878.62","155,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","4.05","4.69","1.00","15-Nov-2028","4.00","4.11","-","4.69","4.11","4.69","USD","10-Aug-2018","10-Aug-2018" "WESTERN UNION CO/THE","Industrial","Fixed Income","152,973.16","0.00","152,973.16","165,000.00","959802AZ2","US959802AZ22","-","United States","-","USD","1.90","5.33","1.00","15-Mar-2026","1.35","1.90","-","5.33","1.90","5.33","USD","09-Mar-2021","09-Mar-2021" "BAT CAPITAL CORP","Industrial","Fixed Income","152,772.64","0.00","152,772.64","150,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","5.59","5.62","1.00","20-Feb-2031","5.83","5.59","-","5.62","5.48","5.62","USD","20-Feb-2024","20-Feb-2024" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","152,750.87","0.00","152,750.87","200,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","8.06","5.90","1.00","01-Oct-2033","2.45","7.99","-","5.90","7.99","5.90","USD","29-Sep-2021","29-Sep-2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","152,693.58","0.00","152,693.58","185,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","5.97","4.95","1.00","15-Sep-2030","1.75","5.95","-","4.95","5.95","4.95","USD","11-Sep-2020","11-Sep-2020" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","152,564.24","0.00","152,564.24","160,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","3.11","4.74","1.00","15-Aug-2027","3.13","3.15","-","4.74","3.15","4.74","USD","03-Aug-2017","03-Aug-2017" "WALMART INC","Industrial","Fixed Income","152,598.85","0.00","152,598.85","130,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","4.82","4.34","1.00","15-Feb-2030","7.55","4.81","-","4.34","4.81","4.34","USD","15-Feb-2000","15-Feb-2000" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","152,477.91","0.00","152,477.91","190,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","6.21","4.31","1.00","08-Oct-2030","0.75","6.20","-","4.31","6.20","4.31","USD","06-Oct-2020","06-Oct-2020" "ASTRAZENECA PLC","Industrial","Fixed Income","152,424.70","0.00","152,424.70","165,000.00","046353AV0","US046353AV09","-","United Kingdom","-","USD","1.97","4.86","1.00","08-Apr-2026","0.70","1.96","-","4.86","1.96","4.86","USD","06-Aug-2020","06-Aug-2020" "COTERRA ENERGY INC","Industrial","Fixed Income","152,482.22","0.00","152,482.22","158,000.00","127097AK9","US127097AK92","-","United States","-","USD","4.34","5.22","1.00","15-Mar-2029","4.38","4.39","-","5.22","4.39","5.22","USD","15-Sep-2022","21-Dec-2022" "OVINTIV INC","Industrial","Fixed Income","152,479.04","0.00","152,479.04","145,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","6.95","5.70","1.00","15-Jul-2033","6.25","6.96","-","5.69","6.81","5.69","USD","31-May-2023","31-May-2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","152,039.88","0.00","152,039.88","150,000.00","02665WEF4","US02665WEF41","-","United States","-","USD","1.00","5.27","1.00","17-Apr-2025","4.60","1.00","-","5.27","1.00","5.27","USD","17-Apr-2023","17-Apr-2023" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","151,976.41","0.00","151,976.41","175,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","5.40","4.92","1.00","01-Mar-2030","2.30","5.40","-","4.92","5.40","4.92","USD","25-Feb-2020","25-Feb-2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","151,892.04","0.00","151,892.04","151,000.00","194162AS2","US194162AS29","-","United States","-","USD","7.18","4.56","1.00","01-Mar-2033","4.60","7.24","-","4.56","7.07","4.56","USD","01-Mar-2023","01-Mar-2023" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","152,108.21","0.00","152,108.21","155,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","2.69","5.15","1.00","01-Apr-2027","3.80","2.75","-","5.15","2.75","5.15","USD","30-Mar-2017","30-Mar-2017" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152,001.15","0.00","152,001.15","150,000.00","694308KR7","US694308KR71","-","United States","-","USD","7.58","5.68","1.00","15-May-2034","5.80","7.57","-","5.68","7.43","5.68","USD","28-Feb-2024","28-Feb-2024" "SEMPRA","Utility","Fixed Income","152,001.29","0.00","152,001.29","150,000.00","816851BQ1","US816851BQ16","-","United States","-","USD","2.13","5.17","1.00","01-Aug-2026","5.40","2.16","-","5.17","2.09","5.17","USD","23-Jun-2023","23-Jun-2023" "CARDINAL HEALTH INC","Industrial","Fixed Income","151,750.27","0.00","151,750.27","155,000.00","14149YBE7","US14149YBE77","BYNQPJ6","United States","-","USD","1.37","5.34","1.00","15-Sep-2025","3.75","1.40","-","5.34","1.40","5.34","USD","23-Jun-2015","23-Jun-2015" "HCA INC","Industrial","Fixed Income","151,719.36","0.00","151,719.36","150,000.00","404119CU1","US404119CU12","-","United States","-","USD","7.56","5.52","1.00","01-Apr-2034","5.60","7.56","-","5.52","7.56","5.52","USD","23-Feb-2024","23-Feb-2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","151,596.85","0.00","151,596.85","150,000.00","438516CR5","US438516CR55","-","United States","-","USD","6.11","4.83","1.00","01-Sep-2031","4.95","6.14","-","4.83","6.14","4.83","USD","01-Mar-2024","01-Mar-2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","151,635.92","0.00","151,635.92","150,000.00","438516CQ7","US438516CQ72","-","United States","-","USD","4.73","4.72","1.00","01-Sep-2029","4.88","4.71","-","4.72","4.65","4.72","USD","01-Mar-2024","01-Mar-2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151,631.50","0.00","151,631.50","150,000.00","756109BF0","US756109BF09","-","United States","-","USD","1.89","5.11","1.00","01-Jun-2026","4.88","2.01","-","5.11","2.01","5.11","USD","01-Jun-2021","09-Nov-2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","151,682.89","0.00","151,682.89","160,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","7.78","5.36","1.00","01-Mar-2034","4.63","7.77","-","5.36","7.77","5.36","USD","28-Feb-2014","28-Feb-2014" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","151,449.93","0.00","151,449.93","150,000.00","02665WEY3","US02665WEY30","-","United States","-","USD","1.68","5.00","1.00","09-Jan-2026","4.95","1.67","-","5.00","1.67","5.00","USD","10-Jan-2024","10-Jan-2024" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","151,242.19","0.00","151,242.19","150,000.00","04522KAK2","US04522KAK25","-","Supranational","-","USD","2.30","4.59","1.00","14-Sep-2026","4.88","2.30","-","4.59","2.30","4.59","USD","14-Sep-2023","14-Sep-2023" "AUTOZONE INC","Industrial","Fixed Income","151,323.15","0.00","151,323.15","155,000.00","053332AT9","US053332AT96","BD39B78","United States","-","USD","1.91","5.05","1.00","21-Apr-2026","3.13","1.94","-","5.05","1.94","5.05","USD","21-Apr-2016","21-Apr-2016" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","151,406.16","0.00","151,406.16","153,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","3.96","4.81","1.00","15-Oct-2028","4.10","4.02","-","4.81","4.02","4.81","USD","04-Oct-2018","04-Oct-2018" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","151,383.68","0.00","151,383.68","148,000.00","25179MAV5","US25179MAV54","BYQ1PX2","United States","-","USD","1.43","5.46","1.00","15-Dec-2025","5.85","1.59","-","5.40","1.36","5.40","USD","15-Dec-2015","15-Dec-2015" "DOMINION ENERGY INC","Utility","Fixed Income","151,528.32","0.00","151,528.32","154,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","3.66","5.05","1.00","01-Jun-2028","4.25","3.72","-","5.05","3.72","5.05","USD","05-Jun-2018","05-Jun-2018" "DUKE ENERGY CORP","Utility","Fixed Income","151,486.35","0.00","151,486.35","160,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","3.11","5.00","1.00","15-Aug-2027","3.15","3.14","-","5.00","3.14","5.00","USD","10-Aug-2017","10-Aug-2017" "GLOBE LIFE INC","Financial Institutions","Fixed Income","151,522.03","0.00","151,522.03","180,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","5.80","5.13","1.00","15-Aug-2030","2.15","5.79","-","5.13","5.79","5.13","USD","21-Aug-2020","21-Aug-2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","151,311.59","0.00","151,311.59","155,000.00","74456QCL8","US74456QCL86","-","United States","-","USD","7.19","5.00","1.00","15-Mar-2033","4.65","7.22","-","5.00","7.22","5.00","USD","27-Mar-2023","27-Mar-2023" "SSM HEALTH CARE CORP","Industrial","Fixed Income","151,373.62","0.00","151,373.62","155,000.00","784710AA3","US784710AA32","BZ0VWK1","United States","-","USD","2.86","5.05","1.00","01-Jun-2027","3.82","2.91","-","5.05","2.91","5.05","USD","19-Apr-2017","19-Apr-2017" "T-MOBILE USA INC","Industrial","Fixed Income","151,507.64","0.00","151,507.64","180,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","7.08","5.08","1.00","15-Mar-2032","2.70","7.07","-","5.08","7.07","5.08","USD","06-Dec-2021","29-Jun-2022" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","151,349.59","0.00","151,349.59","150,000.00","962166CC6","US962166CC62","-","United States","-","USD","1.97","5.17","1.00","15-May-2026","4.75","1.97","-","5.17","1.97","5.17","USD","17-May-2023","17-May-2023" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","151,198.36","0.00","151,198.36","170,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","5.21","5.32","1.00","01-Feb-2030","3.00","5.20","-","5.32","5.20","5.32","USD","14-Jan-2020","14-Jan-2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","151,105.85","0.00","151,105.85","155,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","2.54","5.23","1.00","15-Jan-2027","3.95","2.59","-","5.23","2.59","5.23","USD","10-Jun-2016","10-Jun-2016" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","151,018.19","0.00","151,018.19","160,000.00","03027XBB5","US03027XBB55","-","United States","-","USD","1.43","5.36","1.00","15-Sep-2025","1.30","1.42","-","5.36","1.42","5.36","USD","03-Jun-2020","03-Jun-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","151,051.16","0.00","151,051.16","185,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","6.28","4.89","1.00","28-Jan-2031","1.65","6.27","-","4.89","6.27","4.89","USD","28-Jan-2021","28-Jan-2021" "BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","151,184.70","0.00","151,184.70","145,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","7.08","5.48","1.00","04-Aug-2033","5.95","7.09","-","5.47","6.95","5.47","USD","04-Aug-2023","04-Aug-2023" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","150,983.80","0.00","150,983.80","157,000.00","136385AZ4","US136385AZ48","BM97MC1","Canada","-","USD","1.25","5.47","1.00","15-Jul-2025","2.05","1.25","-","5.47","1.25","5.47","USD","24-Jun-2020","24-Jun-2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","151,036.41","0.00","151,036.41","154,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","6.79","5.05","1.00","01-Oct-2032","4.45","6.81","-","5.05","6.81","5.05","USD","15-Sep-2022","15-Sep-2022" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","150,936.10","0.00","150,936.10","150,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","7.73","4.95","1.00","15-Mar-2034","5.00","7.76","-","4.95","7.61","4.95","USD","07-Mar-2024","07-Mar-2024" "KELLANOVA","Industrial","Fixed Income","150,989.20","0.00","150,989.20","150,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","7.01","5.21","1.00","01-Mar-2033","5.25","7.03","-","5.21","6.88","5.21","USD","01-Mar-2023","01-Mar-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","151,174.95","0.00","151,174.95","150,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","5.02","4.92","1.00","28-Feb-2030","5.00","5.05","-","4.92","4.93","4.92","USD","09-Feb-2023","09-Feb-2023" "NOV INC","Industrial","Fixed Income","151,178.25","0.00","151,178.25","162,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","4.96","5.21","1.00","01-Dec-2029","3.60","4.97","-","5.21","4.97","5.21","USD","14-Nov-2019","14-Nov-2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151,108.12","0.00","151,108.12","155,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","7.27","5.38","1.00","15-Jul-2033","4.90","7.27","-","5.38","7.27","5.38","USD","14-Apr-2023","14-Apr-2023" "REPUBLIC SERVICES INC","Industrial","Fixed Income","151,115.79","0.00","151,115.79","174,000.00","760759AV2","US760759AV21","-","United States","-","USD","5.40","4.92","1.00","01-Mar-2030","2.30","5.40","-","4.92","5.40","4.92","USD","27-Feb-2020","27-Feb-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","151,198.65","0.00","151,198.65","150,000.00","78016HZT0","US78016HZT03","-","Canada","-","USD","2.59","4.92","1.00","19-Jan-2027","4.88","2.57","-","4.92","2.57","4.92","USD","19-Jan-2024","19-Jan-2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,821.74","0.00","150,821.74","150,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","4.17","5.22","1.00","19-Jan-2029","5.10","4.17","-","5.22","4.17","5.22","USD","11-Jan-2024","11-Jan-2024" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","150,818.47","0.00","150,818.47","150,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","4.02","5.11","1.00","06-Dec-2028","4.88","4.08","-","5.11","4.08","5.11","USD","06-Dec-2018","06-Dec-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","150,731.56","0.00","150,731.56","165,000.00","06406RAV9","US06406RAV96","BMVCBP0","United States","-","USD","2.45","4.90","1.00","15-Oct-2026","1.05","2.45","-","4.90","2.45","4.90","USD","27-Jul-2021","27-Jul-2021" "ENTERGY CORPORATION","Utility","Fixed Income","150,823.81","0.00","150,823.81","180,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","6.40","5.24","1.00","15-Jun-2031","2.40","6.38","-","5.24","6.38","5.24","USD","05-Mar-2021","05-Mar-2021" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","150,594.57","0.00","150,594.57","150,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","5.45","6.23","1.00","13-Mar-2032","6.08","5.60","-","6.06","5.60","6.06","USD","13-Mar-2024","13-Mar-2024" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","150,760.80","0.00","150,760.80","145,000.00","61747YEX9","US61747YEX94","-","United States","-","USD","1.41","5.98","1.00","16-Oct-2026","6.14","1.42","-","5.30","1.43","5.30","USD","18-Oct-2022","18-Oct-2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150,692.96","0.00","150,692.96","157,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","3.12","4.97","1.00","01-Sep-2027","3.60","3.16","-","4.97","3.16","4.97","USD","17-Aug-2017","17-Aug-2017" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","150,788.35","0.00","150,788.35","160,000.00","874054AH2","US874054AH20","-","United States","-","USD","6.59","5.16","1.00","14-Apr-2032","4.00","6.60","-","5.16","6.60","5.16","USD","14-Apr-2022","14-Apr-2022" "ALLEGION PLC","Industrial","Fixed Income","150,415.84","0.00","150,415.84","160,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","4.80","5.12","1.00","01-Oct-2029","3.50","4.82","-","5.12","4.82","5.12","USD","27-Sep-2019","27-Sep-2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","150,394.24","0.00","150,394.24","158,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","4.40","4.99","1.00","01-Apr-2029","3.50","4.43","-","4.99","4.43","4.99","USD","04-Apr-2019","04-Apr-2019" "ONEOK INC","Industrial","Fixed Income","150,373.60","0.00","150,373.60","155,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","4.34","5.07","1.00","15-Mar-2029","4.35","4.39","-","5.07","4.39","5.07","USD","13-Mar-2019","13-Mar-2019" "PEPSICO INC","Industrial","Fixed Income","150,560.68","0.00","150,560.68","180,000.00","713448FE3","US713448FE31","-","United States","-","USD","6.78","4.67","1.00","21-Oct-2031","1.95","6.78","-","4.67","6.78","4.67","USD","21-Oct-2021","21-Oct-2021" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","150,415.70","0.00","150,415.70","165,000.00","879360AD7","US879360AD71","-","United States","-","USD","3.72","5.02","1.00","01-Apr-2028","2.25","3.71","-","5.02","3.71","5.02","USD","22-Mar-2021","22-Mar-2021" "VISA INC","Industrial","Fixed Income","150,365.22","0.00","150,365.22","170,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","3.27","4.50","1.00","15-Aug-2027","0.75","3.27","-","4.50","3.27","4.50","USD","17-Aug-2020","17-Aug-2020" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","149,953.62","0.00","149,953.62","155,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","3.90","4.77","1.00","15-Aug-2028","3.83","3.96","-","4.77","3.96","4.77","USD","16-Aug-2018","16-Aug-2018" "DUKE ENERGY CORP","Utility","Fixed Income","150,181.38","0.00","150,181.38","160,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","4.62","4.96","1.00","15-Jun-2029","3.40","4.64","-","4.96","4.64","4.96","USD","07-Jun-2019","07-Jun-2019" "ENTERGY CORPORATION","Utility","Fixed Income","150,189.80","0.00","150,189.80","170,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","5.52","5.17","1.00","15-Jun-2030","2.80","5.52","-","5.17","5.52","5.17","USD","19-May-2020","19-May-2020" "JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","149,952.30","0.00","149,952.30","150,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","United States","-","USD","1.17","5.49","1.00","01-Aug-2025","4.88","1.27","-","5.49","1.27","5.49","USD","31-Jul-2015","31-Jul-2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,080.73","0.00","150,080.73","150,000.00","718172DG1","US718172DG16","-","United States","-","USD","4.26","5.00","1.00","13-Feb-2029","4.88","4.27","-","5.00","4.27","5.00","USD","13-Feb-2024","13-Feb-2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,247.67","0.00","150,247.67","150,000.00","718172DF3","US718172DF33","-","United States","-","USD","2.65","4.90","1.00","12-Feb-2027","4.75","2.64","-","4.90","2.64","4.90","USD","13-Feb-2024","13-Feb-2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","150,108.84","0.00","150,108.84","165,000.00","86562MBS8","US86562MBS89","BKVJXJ5","Japan","-","USD","4.94","5.13","1.00","17-Sep-2029","3.20","4.91","-","5.13","4.91","5.13","USD","17-Sep-2019","17-Sep-2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","150,084.56","0.00","150,084.56","180,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","5.65","5.25","1.00","05-Jun-2030","1.95","5.63","-","5.25","5.63","5.25","USD","05-Jun-2020","05-Jun-2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","149,709.89","0.00","149,709.89","145,000.00","532457AZ1","US532457AZ17","B1V4L60","United States","-","USD","2.72","4.39","1.00","15-Mar-2027","5.50","2.72","-","4.39","2.72","4.39","USD","14-Mar-2007","14-Mar-2007" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","149,894.85","0.00","149,894.85","150,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","3.04","5.16","1.00","15-Aug-2027","4.95","3.06","-","5.16","3.06","5.16","USD","22-Aug-2022","22-Aug-2022" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","149,690.07","0.00","149,690.07","150,000.00","666807CK6","US666807CK64","-","United States","-","USD","4.25","4.82","1.00","01-Feb-2029","4.60","4.26","-","4.82","4.26","4.82","USD","31-Jan-2024","31-Jan-2024" "NUCOR CORPORATION","Industrial","Fixed Income","149,778.35","0.00","149,778.35","150,000.00","670346AX3","US670346AX38","-","United States","-","USD","1.10","5.31","1.00","23-May-2025","3.95","1.10","-","5.31","1.10","5.31","USD","23-May-2022","23-May-2022" "OMNICOM GROUP INC","Industrial","Fixed Income","149,864.18","0.00","149,864.18","155,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","5.25","5.09","1.00","01-Jun-2030","4.20","5.28","-","5.09","5.28","5.09","USD","01-Apr-2020","01-Apr-2020" "REPUBLIC SERVICES INC","Industrial","Fixed Income","149,668.04","0.00","149,668.04","155,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","3.28","4.79","1.00","15-Nov-2027","3.38","3.32","-","4.79","3.32","4.79","USD","16-Nov-2017","16-Nov-2017" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","149,770.34","0.00","149,770.34","150,000.00","98956PAF9","US98956PAF99","BWC4ZB9","United States","-","USD","0.95","5.50","1.00","01-Apr-2025","3.55","0.96","-","5.50","0.96","5.50","USD","19-Mar-2015","19-Mar-2015" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","149,363.10","0.00","149,363.10","151,000.00","03027XAJ9","US03027XAJ90","BZ128L6","United States","-","USD","1.70","5.30","1.00","15-Feb-2026","4.40","1.77","-","5.30","1.77","5.30","USD","12-Jan-2016","12-Jan-2016" "DEVON FINANCING CO LLC","Industrial","Fixed Income","149,610.45","0.00","149,610.45","126,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","5.64","5.44","1.00","30-Sep-2031","7.88","5.59","-","5.44","5.59","5.44","USD","03-Oct-2001","12-Mar-2002" "ERP OPERATING LP","Financial Institutions","Fixed Income","149,344.45","0.00","149,344.45","170,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","5.33","4.96","1.00","15-Feb-2030","2.50","5.33","-","4.96","5.33","4.96","USD","27-Aug-2019","27-Aug-2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","149,623.38","0.00","149,623.38","155,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","3.83","4.80","1.00","15-Aug-2028","3.80","3.96","-","4.80","3.96","4.80","USD","17-Aug-2018","17-Aug-2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149,576.68","0.00","149,576.68","175,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","6.31","4.91","1.00","01-May-2031","2.30","6.30","-","4.91","6.30","4.91","USD","23-Apr-2021","23-Apr-2021" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","149,340.69","0.00","149,340.69","180,000.00","866677AE7","US866677AE75","-","United States","-","USD","6.41","5.67","1.00","15-Jul-2031","2.70","6.37","-","5.67","6.37","5.67","USD","28-Jun-2021","28-Jun-2021" "VERISK ANALYTICS INC","Industrial","Fixed Income","149,556.29","0.00","149,556.29","140,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","6.80","5.19","1.00","01-Apr-2033","5.75","6.83","-","5.17","6.68","5.17","USD","07-Mar-2023","07-Mar-2023" "WEC ENERGY GROUP INC","Utility","Fixed Income","149,367.87","0.00","149,367.87","150,000.00","92939UAH9","US92939UAH95","-","United States","-","USD","1.40","5.30","1.00","27-Sep-2025","5.00","1.43","-","5.30","1.43","5.30","USD","27-Sep-2022","27-Sep-2022" "CHEVRON CORP","Industrial","Fixed Income","149,300.73","0.00","149,300.73","160,000.00","166764BX7","US166764BX70","-","United States","-","USD","2.94","4.58","1.00","11-May-2027","2.00","2.95","-","4.58","2.95","4.58","USD","11-May-2020","11-May-2020" "ENBRIDGE INC","Industrial","Fixed Income","148,991.02","0.00","148,991.02","140,000.00","29250NBX2","US29250NBX21","-","Canada","-","USD","3.92","4.99","1.00","15-Nov-2028","6.00","3.94","-","4.98","3.88","4.98","USD","09-Nov-2023","09-Nov-2023" "GLP CAPITAL LP","Industrial","Fixed Income","149,064.36","0.00","149,064.36","162,000.00","361841AP4","US361841AP42","-","United States","-","USD","5.02","5.80","1.00","15-Jan-2030","4.00","5.01","-","5.80","5.01","5.80","USD","29-Aug-2019","29-Aug-2019" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149,182.43","0.00","149,182.43","155,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","3.99","5.05","1.00","26-Sep-2028","4.10","4.04","-","5.05","4.04","5.05","USD","26-Sep-2018","26-Sep-2018" "KFW MTN","Agency","Fixed Income","149,111.38","0.00","149,111.38","185,000.00","500769JG0","US500769JG03","-","Germany","-","USD","6.19","4.26","1.00","30-Sep-2030","0.75","6.18","-","4.26","6.18","4.26","USD","25-Aug-2020","25-Aug-2020" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","149,129.59","0.00","149,129.59","160,000.00","50540RAX0","US50540RAX08","-","United States","-","USD","2.09","5.13","1.00","01-Jun-2026","1.55","2.08","-","5.13","2.08","5.13","USD","26-May-2021","26-May-2021" "LOEWS CORPORATION","Financial Institutions","Fixed Income","149,095.10","0.00","149,095.10","150,000.00","540424AS7","US540424AS76","BDFXRC5","United States","-","USD","1.81","5.04","1.00","01-Apr-2026","3.75","1.87","-","5.04","1.87","5.04","USD","22-Mar-2016","22-Mar-2016" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","149,017.04","0.00","149,017.04","175,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","6.69","5.11","1.00","24-Nov-2031","2.60","6.68","-","5.11","6.68","5.11","USD","24-Nov-2021","24-Nov-2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","148,748.76","0.00","148,748.76","150,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","7.47","5.56","1.00","19-Jan-2034","5.30","7.46","-","5.56","7.46","5.56","USD","11-Jan-2024","11-Jan-2024" "GLP CAPITAL LP","Industrial","Fixed Income","148,845.13","0.00","148,845.13","146,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","3.54","5.72","1.00","01-Jun-2028","5.75","3.60","-","5.72","3.60","5.72","USD","21-May-2018","21-May-2018" "ONEOK INC","Industrial","Fixed Income","148,855.72","0.00","148,855.72","161,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","4.84","5.06","1.00","01-Sep-2029","3.40","4.85","-","5.06","4.85","5.06","USD","15-Aug-2019","15-Aug-2019" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","148,855.72","0.00","148,855.72","165,000.00","759351AP4","US759351AP49","-","United States","-","USD","5.46","5.18","1.00","15-Jun-2030","3.15","5.46","-","5.18","5.46","5.18","USD","09-Jun-2020","09-Jun-2020" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","148,932.24","0.00","148,932.24","155,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","4.47","5.10","1.00","15-May-2029","3.90","4.50","-","5.10","4.50","5.10","USD","15-May-2019","15-May-2019" "STATE STREET CORP","Financial Institutions","Fixed Income","148,901.76","0.00","148,901.76","160,000.00","857477BS1","US857477BS12","-","United States","-","USD","2.73","5.23","1.00","07-Feb-2028","2.20","2.71","-","4.95","2.71","4.95","USD","07-Feb-2022","07-Feb-2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148,580.05","0.00","148,580.05","185,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","6.20","4.26","1.00","23-Sep-2030","0.75","6.19","-","4.26","6.19","4.26","USD","23-Sep-2020","23-Sep-2020" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","148,594.96","0.00","148,594.96","154,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","3.35","4.84","1.00","15-Dec-2027","3.50","3.39","-","4.84","3.39","4.84","USD","20-Dec-2017","20-Dec-2017" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","148,595.08","0.00","148,595.08","150,000.00","666807CL4","US666807CL48","-","United States","-","USD","7.84","5.12","1.00","01-Jun-2034","4.90","7.85","-","5.12","7.85","5.12","USD","31-Jan-2024","31-Jan-2024" "ONEOK INC","Industrial","Fixed Income","148,391.67","0.00","148,391.67","150,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","3.76","5.07","1.00","15-Jul-2028","4.55","3.82","-","5.07","3.82","5.07","USD","02-Jul-2018","02-Jul-2018" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","148,487.08","0.00","148,487.08","145,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","3.45","5.08","1.00","01-Mar-2028","5.65","3.48","-","5.07","3.41","5.07","USD","23-Feb-2023","23-Feb-2023" "3M CO","Industrial","Fixed Income","148,034.16","0.00","148,034.16","162,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","5.31","4.98","1.00","15-Apr-2030","3.05","5.32","-","4.98","5.32","4.98","USD","27-Mar-2020","27-Mar-2020" "DXC TECHNOLOGY CO","Industrial","Fixed Income","148,198.74","0.00","148,198.74","170,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","4.15","5.69","1.00","15-Sep-2028","2.38","4.13","-","5.69","4.13","5.69","USD","09-Sep-2021","09-Sep-2021" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","148,279.24","0.00","148,279.24","155,000.00","446413AT3","US446413AT37","-","United States","-","USD","5.16","5.37","1.00","01-May-2030","4.20","5.18","-","5.37","5.18","5.37","USD","01-Nov-2020","22-Dec-2020" "MARKEL CORPORATION","Financial Institutions","Fixed Income","148,281.64","0.00","148,281.64","163,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","4.88","5.29","1.00","17-Sep-2029","3.35","4.89","-","5.29","4.89","5.29","USD","17-Sep-2019","17-Sep-2019" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","148,222.60","0.00","148,222.60","145,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","7.07","5.30","1.00","15-Jun-2033","5.40","7.09","-","5.30","6.94","5.30","USD","08-Jun-2023","08-Jun-2023" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","148,158.28","0.00","148,158.28","170,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","6.89","4.99","1.00","15-Mar-2032","3.00","6.89","-","4.99","6.89","4.99","USD","09-Mar-2022","09-Mar-2022" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","148,077.80","0.00","148,077.80","140,000.00","842587DL8","US842587DL81","-","United States","-","USD","6.45","5.23","1.00","15-Oct-2032","5.70","6.58","-","5.21","6.27","5.21","USD","06-Oct-2022","06-Oct-2022" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","147,873.31","0.00","147,873.31","160,000.00","09261HAK3","US09261HAK32","BPLHNF0","United States","-","USD","2.78","6.12","1.00","15-Mar-2027","3.25","2.76","-","6.12","2.76","6.12","USD","15-Mar-2022","08-Aug-2022" "NXP BV","Industrial","Fixed Income","147,930.64","0.00","147,930.64","143,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","3.93","5.14","1.00","01-Dec-2028","5.55","4.01","-","5.13","3.82","5.13","USD","01-Dec-2021","16-May-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147,796.19","0.00","147,796.19","160,000.00","694308JW8","US694308JW85","-","United States","-","USD","3.85","5.27","1.00","15-Jun-2028","3.00","3.84","-","5.27","3.84","5.27","USD","03-Jun-2021","03-Jun-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147,883.41","0.00","147,883.41","143,000.00","694308KG1","US694308KG17","-","United States","-","USD","6.34","5.63","1.00","15-Jun-2032","5.90","6.36","-","5.62","6.21","5.62","USD","08-Jun-2022","08-Jun-2022" "PRIMERICA INC","Financial Institutions","Fixed Income","147,866.19","0.00","147,866.19","175,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","6.62","5.47","1.00","19-Nov-2031","2.80","6.59","-","5.47","6.59","5.47","USD","19-Nov-2021","19-Nov-2021" "RTX CORP","Industrial","Fixed Income","147,995.25","0.00","147,995.25","140,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","4.07","4.92","1.00","15-Jan-2029","5.75","4.09","-","4.91","4.02","4.91","USD","08-Nov-2023","08-Nov-2023" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147,450.26","0.00","147,450.26","150,000.00","12189LAY7","US12189LAY74","BYV3D62","United States","-","USD","1.33","5.09","1.00","01-Sep-2025","3.65","1.37","-","5.09","1.37","5.09","USD","20-Aug-2015","20-Aug-2015" "CLOROX COMPANY","Industrial","Fixed Income","147,578.46","0.00","147,578.46","150,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","3.64","4.72","1.00","15-May-2028","3.90","3.71","-","4.72","3.71","4.72","USD","09-May-2018","09-May-2018" "CONCENTRIX CORP","Industrial","Fixed Income","147,563.76","0.00","147,563.76","145,000.00","20602DAA9","US20602DAA90","-","United States","-","USD","2.10","6.30","1.00","02-Aug-2026","6.65","2.13","-","6.29","2.05","6.29","USD","02-Aug-2023","02-Aug-2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","147,671.96","0.00","147,671.96","150,000.00","26138EAS8","US26138EAS81","BY7R001","United States","-","USD","1.52","5.21","1.00","15-Nov-2025","3.40","1.54","-","5.21","1.54","5.21","USD","09-Nov-2015","09-Nov-2015" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","147,435.13","0.00","147,435.13","165,000.00","828807DL8","US828807DL84","-","United States","-","USD","3.63","4.90","1.00","01-Feb-2028","1.75","3.63","-","4.90","3.63","4.90","USD","21-Jan-2021","21-Jan-2021" "TAPESTRY INC","Industrial","Fixed Income","147,674.07","0.00","147,674.07","135,000.00","876030AE7","US876030AE76","-","United States","-","USD","5.16","6.42","1.00","27-Nov-2030","7.70","5.10","-","6.40","5.00","6.40","USD","27-Nov-2023","27-Nov-2023" "UNION ELECTRIC CO","Utility","Fixed Income","147,454.95","0.00","147,454.95","155,000.00","906548CM2","US906548CM25","BYSWYD6","United States","-","USD","2.96","4.89","1.00","15-Jun-2027","2.95","2.99","-","4.89","2.99","4.89","USD","15-Jun-2017","15-Jun-2017" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","147,141.21","0.00","147,141.21","145,000.00","055451BC1","US055451BC11","-","Australia","-","USD","3.91","4.79","1.00","08-Sep-2028","5.10","3.93","-","4.79","3.87","4.79","USD","08-Sep-2023","08-Sep-2023" "DEERE & CO","Industrial","Fixed Income","147,185.91","0.00","147,185.91","149,000.00","244199BH7","US244199BH70","-","United States","-","USD","1.00","5.18","1.00","15-Apr-2025","2.75","1.00","-","5.18","1.00","5.18","USD","30-Mar-2020","30-Mar-2020" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","147,258.37","0.00","147,258.37","145,000.00","256677AP0","US256677AP01","-","United States","-","USD","7.11","5.40","1.00","05-Jul-2033","5.45","7.12","-","5.40","6.97","5.40","USD","07-Jun-2023","07-Jun-2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","147,352.82","0.00","147,352.82","152,000.00","373334KH3","US373334KH31","BF02077","United States","-","USD","2.73","4.93","1.00","30-Mar-2027","3.25","2.77","-","4.93","2.77","4.93","USD","03-Mar-2017","03-Mar-2017" "SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","147,215.38","0.00","147,215.38","155,000.00","80685XAC5","US80685XAC56","-","United States","-","USD","1.43","5.01","1.00","17-Sep-2025","1.40","1.43","-","5.01","1.43","5.01","USD","18-Sep-2020","18-Sep-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","147,277.79","0.00","147,277.79","125,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","5.23","5.02","1.00","01-Dec-2030","7.75","5.20","-","5.02","5.20","5.02","USD","01-Jun-2001","07-Sep-2001" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","147,047.47","0.00","147,047.47","155,000.00","090572AR9","US090572AR99","-","United States","-","USD","2.77","5.23","1.00","15-Mar-2027","3.30","2.77","-","5.23","2.77","5.23","USD","02-Mar-2022","02-Mar-2022" "PHILLIPS 66 CO","Industrial","Fixed Income","146,889.24","0.00","146,889.24","160,000.00","718547AK8","US718547AK86","-","United States","-","USD","5.06","5.00","1.00","15-Dec-2029","3.15","5.07","-","5.00","5.07","5.00","USD","15-Dec-2022","28-Apr-2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146,950.43","0.00","146,950.43","175,000.00","927804GE8","US927804GE83","-","United States","-","USD","6.75","4.98","1.00","15-Nov-2031","2.30","6.73","-","4.98","6.73","4.98","USD","22-Nov-2021","22-Nov-2021" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","146,454.02","0.00","146,454.02","140,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","6.97","5.25","1.00","26-May-2033","5.63","7.00","-","5.24","6.85","5.24","USD","26-May-2023","26-May-2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","146,483.80","0.00","146,483.80","165,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","5.86","5.63","1.00","15-Jan-2031","3.50","5.84","-","5.63","5.84","5.63","USD","08-Oct-2020","08-Oct-2020" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","146,690.02","0.00","146,690.02","162,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","4.96","5.23","1.00","30-Oct-2029","3.00","4.96","-","5.23","4.96","5.23","USD","22-Oct-2019","22-Oct-2019" "LINDE INC","Industrial","Fixed Income","146,650.09","0.00","146,650.09","145,000.00","53522KAB9","US53522KAB98","-","United States","-","USD","1.54","4.90","1.00","05-Dec-2025","4.70","1.58","-","4.90","1.58","4.90","USD","05-Dec-2022","05-Dec-2022" "NNN REIT INC","Financial Institutions","Fixed Income","146,540.42","0.00","146,540.42","140,000.00","637417AS5","US637417AS53","-","United States","-","USD","7.09","5.43","1.00","15-Oct-2033","5.60","7.10","-","5.43","6.96","5.43","USD","15-Aug-2023","15-Aug-2023" "OVINTIV INC","Industrial","Fixed Income","146,622.43","0.00","146,622.43","130,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","5.77","5.76","1.00","01-Nov-2031","7.38","5.71","-","5.76","5.71","5.76","USD","26-Oct-2001","26-Oct-2001" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","146,726.61","0.00","146,726.61","180,000.00","744448CV1","US744448CV12","-","United States","-","USD","6.52","5.05","1.00","15-Jun-2031","1.88","6.51","-","5.05","6.51","5.05","USD","01-Mar-2021","01-Mar-2021" "TRIMBLE INC","Industrial","Fixed Income","146,578.75","0.00","146,578.75","140,000.00","896239AE0","US896239AE08","-","United States","-","USD","6.86","5.46","1.00","15-Mar-2033","6.10","6.88","-","5.45","6.74","5.45","USD","09-Mar-2023","09-Mar-2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146,148.00","0.00","146,148.00","160,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","2.38","5.26","1.00","15-Sep-2026","1.45","2.37","-","5.26","2.37","5.26","USD","27-Sep-2021","27-Sep-2021" "APPLE INC","Industrial","Fixed Income","146,255.92","0.00","146,255.92","152,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","2.96","4.54","1.00","20-Jun-2027","3.00","3.01","-","4.54","3.01","4.54","USD","20-Jun-2017","20-Jun-2017" "ENEL AMERICAS SA","Utility","Fixed Income","146,300.36","0.00","146,300.36","150,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","2.34","5.76","1.00","25-Oct-2026","4.00","2.36","-","5.76","2.36","5.76","USD","25-Oct-2016","25-Oct-2016" "GEORGIA-PACIFIC LLC","Industrial","Fixed Income","146,271.60","0.00","146,271.60","125,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","4.54","4.84","1.00","15-Nov-2029","7.75","4.52","-","4.84","4.52","4.84","USD","10-Nov-1999","10-Nov-1999" "TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","146,222.93","0.00","146,222.93","130,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","6.34","5.33","1.00","15-Jul-2032","7.00","6.30","-","5.33","6.30","5.33","USD","02-Jul-2002","02-Jul-2002" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145,946.51","0.00","145,946.51","155,000.00","02665WBH3","US02665WBH34","BD8F5P7","United States","-","USD","2.34","4.91","1.00","09-Sep-2026","2.30","2.33","-","4.91","2.33","4.91","USD","09-Sep-2016","09-Sep-2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146,028.35","0.00","146,028.35","145,000.00","02665WED9","US02665WED92","-","United States","-","USD","3.42","4.78","1.00","12-Jan-2028","4.70","3.40","-","4.78","3.40","4.78","USD","12-Jan-2023","12-Jan-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","145,936.42","0.00","145,936.42","145,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","7.90","4.93","1.00","15-Jun-2034","5.00","7.93","-","4.93","7.77","4.93","USD","21-Mar-2024","21-Mar-2024" "AUTOZONE INC","Industrial","Fixed Income","145,939.68","0.00","145,939.68","130,000.00","053332BH4","US053332BH40","-","United States","-","USD","7.00","5.28","1.00","01-Nov-2033","6.55","7.02","-","5.25","6.89","5.25","USD","25-Oct-2023","25-Oct-2023" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146,040.77","0.00","146,040.77","147,000.00","12189LAV3","US12189LAV36","BWB9BH3","United States","-","USD","0.96","5.18","1.00","01-Apr-2025","3.00","0.96","-","5.18","0.96","5.18","USD","09-Mar-2015","09-Mar-2015" "FEDEX CORP","Industrial","Fixed Income","145,977.26","0.00","145,977.26","153,000.00","31428XBP0","US31428XBP06","BF42ZG7","United States","-","USD","3.52","4.82","1.00","15-Feb-2028","3.40","3.56","-","4.82","3.56","4.82","USD","31-Jan-2018","31-Jan-2018" "FHLMC MTN","Agency","Fixed Income","145,894.53","0.00","145,894.53","150,000.00","3134GW3W4","US3134GW3W42","-","United States","-","USD","0.57","5.52","1.00","28-Oct-2024","0.41","0.57","-","5.52","0.57","5.52","USD","28-Oct-2020","28-Oct-2020" "INTEL CORPORATION","Industrial","Fixed Income","146,107.44","0.00","146,107.44","150,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","4.70","4.68","1.00","05-Aug-2029","4.00","4.73","-","4.68","4.73","4.68","USD","05-Aug-2022","05-Aug-2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","145,916.76","0.00","145,916.76","145,000.00","674599DC6","US674599DC69","BK8VN94","United States","-","USD","1.69","5.31","1.00","15-Mar-2026","5.55","1.84","-","5.28","1.61","5.28","USD","15-Sep-2019","18-Sep-2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146,072.55","0.00","146,072.55","170,000.00","718172CP2","US718172CP24","-","United States","-","USD","5.53","4.97","1.00","01-May-2030","2.10","5.52","-","4.97","5.52","4.97","USD","01-May-2020","01-May-2020" "EXELON CORPORATION","Utility","Fixed Income","145,759.17","0.00","145,759.17","145,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","3.52","5.05","1.00","15-Mar-2028","5.15","3.54","-","5.05","3.48","5.05","USD","21-Feb-2023","21-Feb-2023" "FLEX LTD","Industrial","Fixed Income","145,517.67","0.00","145,517.67","145,000.00","33938EAU1","US33938EAU10","BDFY5T1","Singapore","-","USD","1.08","5.60","1.00","15-Jun-2025","4.75","1.15","-","5.60","1.15","5.60","USD","15-Dec-2015","14-Jan-2016" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","145,275.08","0.00","145,275.08","145,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","3.98","5.02","1.00","15-Nov-2028","4.65","4.05","-","5.02","4.05","5.02","USD","29-Oct-2018","29-Oct-2018" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","145,280.55","0.00","145,280.55","170,000.00","423452AG6","US423452AG66","-","United States","-","USD","6.45","5.53","1.00","29-Sep-2031","2.90","6.43","-","5.53","6.43","5.53","USD","29-Mar-2022","02-Jun-2022" "INGREDION INC","Industrial","Fixed Income","145,418.90","0.00","145,418.90","150,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","2.31","5.19","1.00","01-Oct-2026","3.20","2.33","-","5.19","2.33","5.19","USD","22-Sep-2016","22-Sep-2016" "NISOURCE INC","Utility","Fixed Income","145,370.21","0.00","145,370.21","155,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","5.26","5.08","1.00","01-May-2030","3.60","5.28","-","5.08","5.28","5.08","USD","13-Apr-2020","13-Apr-2020" "OVINTIV INC","Industrial","Fixed Income","145,354.21","0.00","145,354.21","140,000.00","69047QAB8","US69047QAB86","BNRR145","Canada","-","USD","3.56","5.17","1.00","15-May-2028","5.65","3.58","-","5.16","3.52","5.16","USD","31-May-2023","31-May-2023" "RYDER SYSTEM INC","Industrial","Fixed Income","145,198.91","0.00","145,198.91","152,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","2.50","5.08","1.00","01-Dec-2026","2.90","2.50","-","5.08","2.50","5.08","USD","14-Nov-2019","14-Nov-2019" "AMEREN CORPORATION","Utility","Fixed Income","144,935.87","0.00","144,935.87","159,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","5.86","5.18","1.00","15-Jan-2031","3.50","5.87","-","5.18","5.87","5.18","USD","03-Apr-2020","03-Apr-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","145,077.81","0.00","145,077.81","150,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","2.85","4.80","1.00","16-May-2027","3.25","2.90","-","4.80","2.90","4.80","USD","16-May-2017","16-May-2017" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","144,877.17","0.00","144,877.17","145,000.00","210518DS2","US210518DS21","-","United States","-","USD","3.48","4.77","1.00","01-Mar-2028","4.65","3.54","-","4.77","3.54","4.77","USD","10-Jan-2023","10-Jan-2023" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","145,146.43","0.00","145,146.43","165,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","3.45","4.39","1.00","21-Oct-2027","0.63","3.44","-","4.39","3.44","4.39","USD","21-Oct-2020","21-Oct-2020" "ALBEMARLE CORP","Industrial","Fixed Income","144,530.72","0.00","144,530.72","145,000.00","012653AD3","US012653AD34","-","United States","-","USD","2.86","5.28","1.00","01-Jun-2027","4.65","2.87","-","5.28","2.87","5.28","USD","13-May-2022","13-May-2022" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","144,660.76","0.00","144,660.76","135,000.00","237194AN5","US237194AN56","-","United States","-","USD","6.96","5.72","1.00","10-Oct-2033","6.30","6.96","-","5.71","6.83","5.71","USD","10-Oct-2023","10-Oct-2023" "ENTERGY TEXAS INC","Utility","Fixed Income","144,703.34","0.00","144,703.34","148,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","4.33","4.96","1.00","30-Mar-2029","4.00","4.38","-","4.96","4.38","4.96","USD","08-Jan-2019","08-Jan-2019" "EQUIFAX INC","Industrial","Fixed Income","144,769.93","0.00","144,769.93","160,000.00","294429AS4","US294429AS42","-","United States","-","USD","5.38","5.15","1.00","15-May-2030","3.10","5.39","-","5.15","5.39","5.15","USD","27-Apr-2020","27-Apr-2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","144,662.52","0.00","144,662.52","150,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","2.92","4.97","1.00","15-Jun-2027","3.43","2.97","-","4.97","2.97","4.97","USD","14-Dec-2016","14-Dec-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","144,661.91","0.00","144,661.91","150,000.00","606822CG7","US606822CG75","-","Japan","-","USD","6.42","5.28","1.00","19-Apr-2033","4.32","6.55","-","5.15","6.55","5.15","USD","19-Apr-2022","19-Apr-2022" "PHILLIPS 66","Industrial","Fixed Income","144,611.63","0.00","144,611.63","155,000.00","718546AZ7","US718546AZ72","-","United States","-","USD","1.83","5.17","1.00","15-Feb-2026","1.30","1.82","-","5.17","1.82","5.17","USD","18-Nov-2020","18-Nov-2020" "VONTIER CORP","Industrial","Fixed Income","144,623.59","0.00","144,623.59","170,000.00","928881AF8","US928881AF82","-","United States","-","USD","6.06","5.83","1.00","01-Apr-2031","2.95","6.03","-","5.83","6.03","5.83","USD","01-Oct-2021","11-Jan-2022" "IPALCO ENTERPRISES INC","Utility","Fixed Income","144,257.45","0.00","144,257.45","152,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","5.15","5.58","1.00","01-May-2030","4.25","5.16","-","5.58","5.16","5.58","USD","01-May-2021","05-May-2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","144,221.76","0.00","144,221.76","130,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","6.25","5.10","1.00","15-Mar-2032","6.75","6.22","-","5.10","6.22","5.10","USD","15-Mar-2003","21-Mar-2003" "AVNET INC","Industrial","Fixed Income","143,920.53","0.00","143,920.53","140,000.00","053807AW3","US053807AW30","-","United States","-","USD","3.46","5.51","1.00","15-Mar-2028","6.25","3.48","-","5.50","3.41","5.50","USD","09-Mar-2023","09-Mar-2023" "CATERPILLAR INC","Industrial","Fixed Income","143,919.62","0.00","143,919.62","159,000.00","149123CG4","US149123CG49","-","United States","-","USD","4.98","4.59","1.00","19-Sep-2029","2.60","5.00","-","4.59","5.00","4.59","USD","19-Sep-2019","19-Sep-2019" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","144,076.24","0.00","144,076.24","175,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","6.18","4.82","1.00","15-Dec-2030","1.63","6.16","-","4.82","6.16","4.82","USD","15-Dec-2020","15-Dec-2020" "CENTERPOINT ENERGY INC","Utility","Fixed Income","144,040.54","0.00","144,040.54","155,000.00","15189TBA4","US15189TBA43","-","United States","-","USD","2.09","5.15","1.00","01-Jun-2026","1.45","2.09","-","5.15","2.09","5.15","USD","13-May-2021","13-May-2021" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","143,956.59","0.00","143,956.59","140,000.00","12592BAP9","US12592BAP94","-","United States","-","USD","1.44","5.20","1.00","14-Oct-2025","5.45","1.43","-","5.20","1.43","5.20","USD","14-Oct-2022","14-Oct-2022" "FLEX LTD","Industrial","Fixed Income","143,944.12","0.00","143,944.12","145,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","5.08","5.37","1.00","12-May-2030","4.88","5.12","-","5.37","5.12","5.37","USD","12-May-2020","12-May-2020" "HUMANA INC","Financial Institutions","Fixed Income","143,924.78","0.00","143,924.78","140,000.00","444859BU5","US444859BU54","-","United States","-","USD","3.45","5.07","1.00","01-Mar-2028","5.75","3.47","-","5.06","3.41","5.06","USD","22-Nov-2022","22-Nov-2022" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","143,924.41","0.00","143,924.41","175,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","6.92","5.11","1.00","15-Jan-2032","2.25","6.90","-","5.11","6.90","5.11","USD","18-Aug-2021","18-Aug-2021" "YALE UNIVERSITY","Industrial","Fixed Income","144,121.44","0.00","144,121.44","170,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","5.60","4.51","1.00","15-Apr-2030","1.48","5.61","-","4.51","5.61","4.51","USD","09-Jun-2020","09-Jun-2020" "ARROW ELECTRONICS INC","Industrial","Fixed Income","143,622.31","0.00","143,622.31","150,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","3.41","5.37","1.00","12-Jan-2028","3.88","3.43","-","5.37","3.43","5.37","USD","12-Jun-2017","12-Jun-2017" "COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","143,822.50","0.00","143,822.50","145,000.00","191098AK8","US191098AK89","BZ4BML8","United States","-","USD","1.51","5.13","1.00","25-Nov-2025","3.80","1.56","-","5.13","1.56","5.13","USD","25-Nov-2015","25-Nov-2015" "DOMINION ENERGY INC","Utility","Fixed Income","143,744.15","0.00","143,744.15","175,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","6.60","5.24","1.00","15-Aug-2031","2.25","6.58","-","5.24","6.58","5.24","USD","12-Aug-2021","12-Aug-2021" "ELECTRONIC ARTS INC","Industrial","Fixed Income","143,766.79","0.00","143,766.79","144,000.00","285512AD1","US285512AD11","BYXF1W8","United States","-","USD","1.69","5.08","1.00","01-Mar-2026","4.80","1.81","-","5.08","1.81","5.08","USD","24-Feb-2016","24-Feb-2016" "GATX CORPORATION","Financial Institutions","Fixed Income","143,758.56","0.00","143,758.56","143,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","4.25","5.10","1.00","01-Apr-2029","4.70","4.30","-","5.10","4.30","5.10","USD","31-Jan-2019","31-Jan-2019" "HYATT HOTELS CORP","Industrial","Fixed Income","143,799.76","0.00","143,799.76","145,000.00","448579AF9","US448579AF96","BYPJ117","United States","-","USD","1.74","5.39","1.00","15-Mar-2026","4.85","1.85","-","5.39","1.85","5.39","USD","07-Mar-2016","07-Mar-2016" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","143,679.93","0.00","143,679.93","145,000.00","58013MEU4","US58013MEU45","BY3R522","United States","-","USD","1.10","5.20","1.00","26-May-2025","3.38","1.11","-","5.20","1.11","5.20","USD","26-May-2015","26-May-2015" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","143,615.31","0.00","143,615.31","151,000.00","911312AY2","US911312AY27","BYQ74V1","United States","-","USD","2.47","4.76","1.00","15-Nov-2026","2.40","2.48","-","4.76","2.48","4.76","USD","24-Oct-2016","24-Oct-2016" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","143,548.22","0.00","143,548.22","150,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","3.36","5.28","1.00","01-Dec-2027","3.63","3.34","-","5.28","3.34","5.28","USD","20-Nov-2017","20-Nov-2017" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","143,273.15","0.00","143,273.15","150,000.00","071813BY4","US071813BY49","-","United States","-","USD","5.12","5.21","1.00","01-Apr-2030","3.95","5.14","-","5.21","5.14","5.21","USD","01-Apr-2021","11-May-2021" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","143,528.37","0.00","143,528.37","150,000.00","69120VAF8","US69120VAF85","BMV2F03","United States","-","USD","2.64","6.62","1.00","08-Feb-2027","4.70","2.61","-","6.62","2.61","6.62","USD","08-Aug-2022","23-Aug-2022" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","143,420.27","0.00","143,420.27","145,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","3.59","4.88","1.00","01-May-2028","4.13","3.65","-","4.88","3.65","4.88","USD","10-Apr-2018","10-Apr-2018" "DOLLAR TREE INC","Industrial","Fixed Income","143,475.15","0.00","143,475.15","170,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","6.69","5.28","1.00","01-Dec-2031","2.65","6.67","-","5.28","6.67","5.28","USD","01-Dec-2021","01-Dec-2021" "EXPEDIA GROUP INC","Industrial","Fixed Income","143,476.33","0.00","143,476.33","150,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","3.50","5.18","1.00","15-Feb-2028","3.80","3.53","-","5.18","3.53","5.18","USD","21-Sep-2017","28-Dec-2017" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","143,568.95","0.00","143,568.95","155,000.00","369550BN7","US369550BN70","-","United States","-","USD","2.10","4.94","1.00","01-Jun-2026","1.15","2.10","-","4.94","2.10","4.94","USD","10-May-2021","10-May-2021" "HOME DEPOT INC","Industrial","Fixed Income","143,536.16","0.00","143,536.16","140,000.00","437076CW0","US437076CW03","-","United States","-","USD","4.35","4.68","1.00","15-Apr-2029","4.90","4.37","-","4.68","4.30","4.68","USD","04-Dec-2023","04-Dec-2023" "BEST BUY CO INC","Industrial","Fixed Income","143,110.99","0.00","143,110.99","170,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","5.90","5.00","1.00","01-Oct-2030","1.95","5.89","-","5.00","5.89","5.00","USD","01-Oct-2020","01-Oct-2020" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","143,117.97","0.00","143,117.97","145,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","4.03","4.95","1.00","15-Nov-2028","4.25","4.08","-","4.95","4.08","4.95","USD","06-Nov-2018","06-Nov-2018" "CHEVRON USA INC","Industrial","Fixed Income","142,824.91","0.00","142,824.91","150,000.00","166756AS5","US166756AS52","-","United States","-","USD","4.87","4.54","1.00","15-Oct-2029","3.25","4.92","-","4.54","4.92","4.54","USD","15-Oct-2020","06-Jan-2021" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","142,727.50","0.00","142,727.50","140,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","2.84","5.35","1.00","15-Jul-2027","5.63","2.95","-","5.33","2.74","5.33","USD","24-Jun-2020","24-Jun-2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","142,800.45","0.00","142,800.45","160,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","5.39","4.90","1.00","15-Apr-2030","2.60","5.40","-","4.90","5.40","4.90","USD","13-Apr-2020","13-Apr-2020" "FLOWERS FOODS INC","Industrial","Fixed Income","142,832.27","0.00","142,832.27","170,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","6.25","5.18","1.00","15-Mar-2031","2.40","6.23","-","5.18","6.23","5.18","USD","09-Mar-2021","09-Mar-2021" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","142,734.89","0.00","142,734.89","175,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","6.31","4.70","1.00","15-Jan-2031","1.45","6.29","-","4.70","6.29","4.70","USD","07-Jan-2021","07-Jan-2021" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","142,739.72","0.00","142,739.72","148,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","2.83","4.79","1.00","01-May-2027","3.10","2.86","-","4.79","2.86","4.79","USD","01-Feb-2017","01-Feb-2017" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","142,638.56","0.00","142,638.56","155,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","5.10","5.14","1.00","15-Jan-2030","3.40","5.12","-","5.14","5.12","5.14","USD","15-Jan-2024","23-Jan-2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","142,622.80","0.00","142,622.80","160,000.00","883556CK6","US883556CK68","-","United States","-","USD","4.25","4.62","1.00","15-Oct-2028","1.75","4.24","-","4.62","4.24","4.62","USD","23-Aug-2021","23-Aug-2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","142,517.96","0.00","142,517.96","170,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","5.65","5.30","1.00","15-Jun-2030","2.10","5.63","-","5.30","5.63","5.30","USD","03-Jun-2020","03-Jun-2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","142,465.20","0.00","142,465.20","110,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","5.94","5.22","1.00","01-Jun-2032","9.25","5.90","-","5.22","5.90","5.22","USD","29-May-2002","29-May-2002" "NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","142,429.83","0.00","142,429.83","145,000.00","62954HAW8","US62954HAW88","-","United States","-","USD","1.05","5.43","1.00","01-May-2025","2.70","1.05","-","5.43","1.05","5.43","USD","01-May-2022","16-May-2022" "NVENT FINANCE SARL","Industrial","Fixed Income","141,980.57","0.00","141,980.57","143,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","3.52","5.32","1.00","15-Apr-2028","4.55","3.57","-","5.32","3.57","5.32","USD","15-Oct-2018","22-Oct-2018" "VENTAS REALTY LP","Financial Institutions","Fixed Income","142,181.88","0.00","142,181.88","160,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","5.17","5.38","1.00","15-Jan-2030","3.00","5.16","-","5.38","5.16","5.38","USD","21-Aug-2019","21-Aug-2019" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141,900.72","0.00","141,900.72","140,000.00","00828EEY1","US00828EEY14","-","Supranational","-","USD","2.55","4.51","1.00","04-Jan-2027","4.63","2.55","-","4.51","2.55","4.51","USD","29-Nov-2023","29-Nov-2023" "ALABAMA POWER COMPANY","Utility","Fixed Income","141,902.79","0.00","141,902.79","175,000.00","010392FU7","US010392FU79","-","United States","-","USD","6.02","4.91","1.00","15-Sep-2030","1.45","6.01","-","4.91","6.01","4.91","USD","27-Aug-2020","27-Aug-2020" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","141,690.33","0.00","141,690.33","145,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","3.50","4.72","1.00","01-Mar-2028","4.00","3.58","-","4.72","3.58","4.72","USD","26-Feb-2018","26-Feb-2018" "CDW LLC","Industrial","Fixed Income","141,808.85","0.00","141,808.85","145,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","2.84","5.45","1.00","01-Apr-2028","4.25","3.55","-","5.45","3.55","5.45","USD","26-Sep-2019","26-Sep-2019" "CUBESMART LP","Financial Institutions","Fixed Income","141,669.33","0.00","141,669.33","160,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","4.35","5.17","1.00","15-Dec-2028","2.25","4.34","-","5.17","4.34","5.17","USD","30-Nov-2021","30-Nov-2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","141,973.40","0.00","141,973.40","140,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","7.05","5.08","1.00","15-Mar-2033","5.25","7.09","-","5.07","6.93","5.07","USD","09-Mar-2023","09-Mar-2023" "HUMANA INC","Financial Institutions","Fixed Income","141,681.43","0.00","141,681.43","155,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","4.82","5.05","1.00","15-Aug-2029","3.13","4.83","-","5.05","4.83","5.05","USD","15-Aug-2019","15-Aug-2019" "HUMANA INC","Financial Institutions","Fixed Income","141,789.36","0.00","141,789.36","140,000.00","444859BN1","US444859BN12","-","United States","-","USD","4.97","5.09","1.00","01-Apr-2030","4.88","5.03","-","5.09","5.03","5.09","USD","26-Mar-2020","26-Mar-2020" "KEYCORP MTN","Financial Institutions","Fixed Income","141,686.31","0.00","141,686.31","143,000.00","49326EEH2","US49326EEH27","-","United States","-","USD","1.49","5.90","1.00","29-Oct-2025","4.15","1.48","-","5.90","1.48","5.90","USD","29-Oct-2018","29-Oct-2018" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","141,939.43","0.00","141,939.43","165,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","5.95","4.89","1.00","15-Nov-2030","2.25","5.95","-","4.89","5.95","4.89","USD","07-May-2020","07-May-2020" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","141,687.17","0.00","141,687.17","140,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","7.29","5.04","1.00","01-Aug-2033","5.10","7.31","-","5.04","7.16","5.04","USD","26-Jul-2023","26-Jul-2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","141,699.77","0.00","141,699.77","135,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","3.54","6.14","1.00","12-Jun-2029","6.57","3.58","-","5.74","3.58","5.74","USD","12-Jun-2023","12-Jun-2023" "STATE STREET CORP","Financial Institutions","Fixed Income","141,820.79","0.00","141,820.79","140,000.00","857477CC5","US857477CC50","-","United States","-","USD","6.92","5.39","1.00","18-May-2034","5.16","7.08","-","5.23","7.08","5.23","USD","18-May-2023","18-May-2023" "AMEREN CORPORATION","Utility","Fixed Income","141,342.46","0.00","141,342.46","140,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","4.16","5.09","1.00","15-Jan-2029","5.00","4.17","-","5.09","4.17","5.09","USD","21-Dec-2023","21-Dec-2023" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","141,634.98","0.00","141,634.98","143,000.00","254709AP3","US254709AP32","BHWF829","United States","-","USD","1.68","5.46","1.00","30-Jan-2026","4.50","1.73","-","5.46","1.73","5.46","USD","31-Jan-2019","31-Jan-2019" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","141,366.78","0.00","141,366.78","145,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","3.85","5.28","1.00","15-Aug-2028","4.50","3.90","-","5.28","3.90","5.28","USD","15-Feb-2019","17-Jun-2019" "HUMANA INC","Financial Institutions","Fixed Income","141,646.53","0.00","141,646.53","140,000.00","444859BM3","US444859BM39","-","United States","-","USD","0.94","5.55","1.00","01-Apr-2025","4.50","0.95","-","5.55","0.95","5.55","USD","26-Mar-2020","26-Mar-2020" "NASDAQ INC","Financial Institutions","Fixed Income","141,522.17","0.00","141,522.17","175,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","6.25","5.07","1.00","15-Jan-2031","1.65","6.23","-","5.07","6.23","5.07","USD","21-Dec-2020","21-Dec-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","141,368.94","0.00","141,368.94","140,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","7.63","5.15","1.00","01-Feb-2034","5.15","7.58","-","5.15","7.58","5.15","USD","19-Jan-2024","19-Jan-2024" "TRIMBLE INC","Industrial","Fixed Income","141,442.58","0.00","141,442.58","140,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","3.63","4.99","1.00","15-Jun-2028","4.90","3.72","-","4.99","3.72","4.99","USD","15-Jun-2018","15-Jun-2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","141,562.34","0.00","141,562.34","155,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","4.77","4.87","1.00","15-Jul-2029","2.88","4.79","-","4.87","4.79","4.87","USD","10-Jul-2019","10-Jul-2019" "AGREE LP","Financial Institutions","Fixed Income","141,133.38","0.00","141,133.38","161,000.00","008513AA1","US008513AA19","-","United States","-","USD","5.70","5.44","1.00","01-Oct-2030","2.90","5.68","-","5.44","5.68","5.44","USD","17-Aug-2020","17-Aug-2020" "ALBEMARLE CORP","Industrial","Fixed Income","141,317.19","0.00","141,317.19","145,000.00","012653AE1","US012653AE17","-","United States","-","USD","6.47","5.69","1.00","01-Jun-2032","5.05","6.47","-","5.69","6.47","5.69","USD","13-May-2022","13-May-2022" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","141,277.31","0.00","141,277.31","130,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","7.16","5.11","1.00","15-Nov-2033","5.90","7.18","-","5.10","7.04","5.10","USD","10-Oct-2023","10-Oct-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","141,033.71","0.00","141,033.71","174,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","6.67","4.96","1.00","28-Jul-2031","1.80","6.65","-","4.96","6.65","4.96","USD","27-Jul-2021","27-Jul-2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","141,338.25","0.00","141,338.25","175,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","6.51","4.99","1.00","15-May-2031","1.65","6.49","-","4.99","6.49","4.99","USD","29-Oct-2020","03-Mar-2021" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","141,063.14","0.00","141,063.14","130,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","7.17","5.48","1.00","05-Jan-2034","6.35","7.18","-","5.46","7.04","5.46","USD","04-Dec-2023","04-Dec-2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","141,031.87","0.00","141,031.87","150,000.00","209111FX6","US209111FX66","-","United States","-","USD","5.22","4.82","1.00","01-Apr-2030","3.35","5.25","-","4.82","5.25","4.82","USD","31-Mar-2020","31-Mar-2020" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","141,059.60","0.00","141,059.60","135,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","6.94","5.29","1.00","15-May-2033","5.63","6.97","-","5.28","6.82","5.28","USD","19-May-2023","19-May-2023" "PENTAIR FINANCE SA","Industrial","Fixed Income","141,064.62","0.00","141,064.62","135,000.00","709629AS8","US709629AS88","-","United States","-","USD","6.43","5.40","1.00","15-Jul-2032","5.90","6.46","-","5.39","6.31","5.39","USD","08-Jul-2022","08-Jul-2022" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","140,781.43","0.00","140,781.43","140,000.00","025816DP1","US025816DP17","-","United States","-","USD","2.65","5.36","1.00","16-Feb-2028","5.10","2.64","-","5.10","2.64","5.10","USD","16-Feb-2024","16-Feb-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140,820.11","0.00","140,820.11","140,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","5.14","4.88","1.00","17-Apr-2030","4.60","5.11","-","4.88","5.11","4.88","USD","17-Apr-2023","17-Apr-2023" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","140,934.69","0.00","140,934.69","135,000.00","04010LBE2","US04010LBE20","-","United States","-","USD","2.51","5.83","1.00","15-Jan-2027","7.00","2.49","-","5.83","2.49","5.83","USD","03-Aug-2023","03-Aug-2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","140,860.25","0.00","140,860.25","135,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","2.85","5.06","1.00","15-Jul-2027","6.10","2.94","-","5.01","2.80","5.01","USD","15-Jan-2021","15-Jun-2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","140,897.84","0.00","140,897.84","177,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","6.33","5.59","1.00","15-Mar-2031","2.00","6.29","-","5.59","6.29","5.59","USD","28-Sep-2020","28-Sep-2020" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","141,001.60","0.00","141,001.60","160,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","5.41","5.02","1.00","15-Apr-2030","2.50","5.41","-","5.02","5.41","5.02","USD","16-Apr-2020","16-Apr-2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","140,970.78","0.00","140,970.78","140,000.00","69371RS31","US69371RS314","-","United States","-","USD","3.42","4.68","1.00","10-Jan-2028","4.60","3.40","-","4.68","3.40","4.68","USD","10-Jan-2023","10-Jan-2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","140,838.54","0.00","140,838.54","135,000.00","694308KL0","US694308KL02","-","United States","-","USD","4.08","5.36","1.00","15-Jan-2029","6.10","4.09","-","5.35","4.02","5.35","USD","05-Jun-2023","05-Jun-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","140,747.88","0.00","140,747.88","140,000.00","842400HQ9","US842400HQ95","-","United States","-","USD","2.85","5.04","1.00","01-Jun-2027","4.70","2.87","-","5.04","2.87","5.04","USD","23-May-2022","23-May-2022" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","140,588.71","0.00","140,588.71","165,000.00","512807AV0","US512807AV02","-","United States","-","USD","5.69","4.78","1.00","15-Jun-2030","1.90","5.69","-","4.78","5.69","4.78","USD","05-May-2020","05-May-2020" "PROLOGIS LP","Financial Institutions","Fixed Income","140,596.84","0.00","140,596.84","145,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","3.97","4.80","1.00","15-Sep-2028","4.00","4.03","-","4.80","4.03","4.80","USD","15-Sep-2022","06-Oct-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","140,424.33","0.00","140,424.33","140,000.00","75513ECQ2","US75513ECQ26","-","United States","-","USD","1.81","5.06","1.00","27-Feb-2026","5.00","1.80","-","5.06","1.80","5.06","USD","27-Feb-2023","27-Feb-2023" "AUTODESK INC","Industrial","Fixed Income","140,344.23","0.00","140,344.23","145,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","2.92","4.93","1.00","15-Jun-2027","3.50","2.96","-","4.93","2.96","4.93","USD","08-Jun-2017","08-Jun-2017" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","140,333.85","0.00","140,333.85","130,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","7.19","5.12","1.00","15-Nov-2033","5.88","7.22","-","5.10","7.07","5.10","USD","09-Nov-2023","09-Nov-2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","140,335.21","0.00","140,335.21","145,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","6.88","5.04","1.00","15-Sep-2032","4.55","6.91","-","5.04","6.91","5.04","USD","08-Sep-2022","20-Jan-2023" "WP CAREY INC","Financial Institutions","Fixed Income","140,093.22","0.00","140,093.22","140,000.00","92936UAE9","US92936UAE91","BD3RRV8","United States","-","USD","2.22","5.11","1.00","01-Oct-2026","4.25","2.30","-","5.11","2.30","5.11","USD","12-Sep-2016","12-Sep-2016" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","140,035.96","0.00","140,035.96","145,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","3.46","5.38","1.00","15-Feb-2028","4.25","3.50","-","5.38","3.50","5.38","USD","07-Feb-2018","07-Feb-2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","139,770.76","0.00","139,770.76","135,000.00","808513CD5","US808513CD58","-","United States","-","USD","3.57","5.64","1.00","19-May-2029","5.64","3.59","-","5.23","3.59","5.23","USD","19-May-2023","19-May-2023" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","139,765.45","0.00","139,765.45","144,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","2.60","5.43","1.00","09-Feb-2027","4.10","2.64","-","5.43","2.64","5.43","USD","09-Feb-2017","09-Feb-2017" "DOVER CORP","Industrial","Fixed Income","139,939.55","0.00","139,939.55","143,000.00","260003AM0","US260003AM01","BY7RFV7","United States","-","USD","1.54","5.28","1.00","15-Nov-2025","3.15","1.55","-","5.28","1.55","5.28","USD","03-Nov-2015","03-Nov-2015" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","139,895.07","0.00","139,895.07","150,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","4.44","5.46","1.00","19-Mar-2029","3.88","4.43","-","5.46","4.43","5.46","USD","18-Mar-2019","18-Mar-2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","139,742.17","0.00","139,742.17","165,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","6.89","4.95","1.00","26-Jan-2032","2.50","6.88","-","4.95","6.88","4.95","USD","26-Jan-2022","26-Jan-2022" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","139,619.98","0.00","139,619.98","140,000.00","446150AM6","US446150AM64","BD0BN04","United States","-","USD","1.07","5.60","1.00","15-May-2025","4.00","1.07","-","5.60","1.07","5.60","USD","15-May-2018","15-May-2018" "KEURIG DR PEPPER INC","Industrial","Fixed Income","139,666.89","0.00","139,666.89","139,000.00","49271VAH3","US49271VAH33","BJQ4138","United States","-","USD","1.06","5.33","1.00","25-May-2025","4.42","1.10","-","5.33","1.10","5.33","USD","25-May-2019","31-May-2019" "REPUBLIC SERVICES INC","Industrial","Fixed Income","139,660.28","0.00","139,660.28","175,000.00","760759AX8","US760759AX86","-","United States","-","USD","6.39","4.98","1.00","15-Feb-2031","1.45","6.36","-","4.98","6.36","4.98","USD","20-Aug-2020","20-Aug-2020" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","139,529.48","0.00","139,529.48","170,000.00","892356AA4","US892356AA40","-","United States","-","USD","6.02","5.11","1.00","01-Nov-2030","1.75","6.00","-","5.11","6.00","5.11","USD","30-Oct-2020","30-Oct-2020" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","139,199.65","0.00","139,199.65","150,000.00","53944YAP8","US53944YAP88","-","United Kingdom","-","USD","2.02","5.66","1.00","11-May-2027","1.63","2.02","-","5.58","2.02","5.58","USD","11-Mar-2021","11-Mar-2021" "MARKEL CORPORATION","Financial Institutions","Fixed Income","139,364.42","0.00","139,364.42","145,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","3.24","5.13","1.00","01-Nov-2027","3.50","3.27","-","5.13","3.27","5.13","USD","02-Nov-2017","02-Nov-2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","139,182.82","0.00","139,182.82","160,000.00","655844CM8","US655844CM86","-","United States","-","USD","6.89","5.02","1.00","15-Mar-2032","3.00","6.89","-","5.02","6.89","5.02","USD","25-Feb-2022","25-Feb-2022" "WALMART INC","Industrial","Fixed Income","139,371.49","0.00","139,371.49","140,000.00","931142FC2","US931142FC22","-","United States","-","USD","5.17","4.43","1.00","15-Apr-2030","4.00","5.21","-","4.43","5.21","4.43","USD","18-Apr-2023","18-Apr-2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","139,330.91","0.00","139,330.91","165,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","6.79","5.30","1.00","15-Jan-2032","2.75","6.77","-","5.30","6.77","5.30","USD","19-Nov-2021","19-Nov-2021" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","139,367.29","0.00","139,367.29","135,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","4.02","4.98","1.00","01-Dec-2028","5.35","4.04","-","4.98","3.97","4.98","USD","01-Dec-2023","01-Dec-2023" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","138,896.10","0.00","138,896.10","140,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","3.47","4.45","1.00","18-Jan-2028","4.00","3.46","-","4.45","3.46","4.45","USD","18-Jan-2023","18-Jan-2023" "BLACK HILLS CORPORATION","Utility","Fixed Income","138,919.59","0.00","138,919.59","152,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","4.91","5.14","1.00","15-Oct-2029","3.05","4.92","-","5.14","4.92","5.14","USD","03-Oct-2019","03-Oct-2019" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","138,895.44","0.00","138,895.44","135,000.00","096630AE8","US096630AE83","BDGLCM3","United States","-","USD","1.84","5.47","1.00","01-Jun-2026","5.95","1.98","-","5.41","1.77","5.41","USD","16-May-2016","16-May-2016" "CLOROX COMPANY","Industrial","Fixed Income","138,909.80","0.00","138,909.80","165,000.00","189054AX7","US189054AX72","-","United States","-","USD","5.62","4.95","1.00","15-May-2030","1.80","5.61","-","4.95","5.61","4.95","USD","08-May-2020","08-May-2020" "DEUTSCHE BANK AG","Financial Institutions","Fixed Income","138,970.60","0.00","138,970.60","141,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","Germany","-","USD","1.70","5.45","1.00","13-Jan-2026","4.10","1.69","-","5.45","1.69","5.45","USD","13-Jan-2016","13-Jan-2016" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","138,799.90","0.00","138,799.90","155,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","5.13","4.79","1.00","01-Dec-2029","2.50","5.13","-","4.79","5.13","4.79","USD","26-Nov-2019","26-Nov-2019" "KEYCORP MTN","Financial Institutions","Fixed Income","138,816.08","0.00","138,816.08","145,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","3.66","5.75","1.00","30-Apr-2028","4.10","3.63","-","5.75","3.63","5.75","USD","30-Apr-2018","30-Apr-2018" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","138,821.43","0.00","138,821.43","144,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","4.33","5.25","1.00","11-Mar-2029","4.38","4.37","-","5.25","4.37","5.25","USD","11-Mar-2019","11-Mar-2019" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","138,951.22","0.00","138,951.22","150,000.00","579780AR8","US579780AR81","-","United States","-","USD","1.84","5.11","1.00","15-Feb-2026","0.90","1.82","-","5.11","1.82","5.11","USD","11-Feb-2021","11-Feb-2021" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","138,908.60","0.00","138,908.60","143,000.00","743315AV5","US743315AV57","-","United States","-","USD","4.34","4.72","1.00","01-Mar-2029","4.00","4.40","-","4.72","4.40","4.72","USD","23-Oct-2018","23-Oct-2018" "PROLOGIS LP","Financial Institutions","Fixed Income","139,046.33","0.00","139,046.33","140,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","7.24","5.03","1.00","15-Jun-2033","4.75","7.27","-","5.03","7.27","5.03","USD","30-Mar-2023","30-Mar-2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","138,607.79","0.00","138,607.79","145,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","4.54","5.23","1.00","15-Jun-2029","4.00","4.57","-","5.23","4.57","5.23","USD","15-Jun-2023","25-Jul-2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","138,713.60","0.00","138,713.60","165,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","6.33","5.40","1.00","01-Jun-2031","2.55","6.30","-","5.40","6.30","5.40","USD","11-May-2021","11-May-2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","138,781.12","0.00","138,781.12","145,000.00","655844BT4","US655844BT49","BF2N7L1","United States","-","USD","2.91","4.97","1.00","01-Jun-2027","3.15","2.94","-","4.97","2.94","4.97","USD","31-May-2017","31-May-2017" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","138,709.23","0.00","138,709.23","165,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","6.54","5.99","1.00","01-Dec-2031","3.20","6.49","-","5.99","6.49","5.99","USD","30-Sep-2021","30-Sep-2021" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","138,544.06","0.00","138,544.06","145,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","2.45","5.28","1.00","15-Nov-2026","3.00","2.46","-","5.28","2.46","5.28","USD","04-Nov-2016","04-Nov-2016" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","138,532.16","0.00","138,532.16","135,000.00","892356AB2","US892356AB23","-","United States","-","USD","7.03","5.15","1.00","15-May-2033","5.25","7.06","-","5.15","6.91","5.15","USD","05-May-2023","05-May-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","138,386.11","0.00","138,386.11","155,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","4.65","4.31","1.00","15-Mar-2029","1.88","4.65","-","4.31","4.65","4.31","USD","15-Mar-2022","15-Mar-2022" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","138,299.04","0.00","138,299.04","160,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","6.07","4.90","1.00","15-Jan-2031","2.45","6.07","-","4.90","6.07","4.90","USD","22-May-2020","22-May-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","138,278.06","0.00","138,278.06","149,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","4.81","4.90","1.00","23-Aug-2029","3.30","4.84","-","4.90","4.84","4.90","USD","23-Aug-2017","23-Aug-2017" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","138,284.58","0.00","138,284.58","141,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","3.77","5.19","1.00","15-Jul-2028","4.45","3.82","-","5.19","3.82","5.19","USD","21-Jun-2018","21-Jun-2018" "GENERAL MILLS INC","Industrial","Fixed Income","138,226.01","0.00","138,226.01","165,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","6.67","5.02","1.00","14-Oct-2031","2.25","6.66","-","5.02","6.66","5.02","USD","14-Oct-2021","14-Oct-2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","138,220.44","0.00","138,220.44","135,000.00","842587DM6","US842587DM64","-","United States","-","USD","1.42","5.19","1.00","06-Oct-2025","5.15","1.41","-","5.19","1.41","5.19","USD","06-Oct-2022","06-Oct-2022" "STRYKER CORPORATION","Industrial","Fixed Income","138,460.21","0.00","138,460.21","145,000.00","863667BA8","US863667BA85","-","United States","-","USD","1.18","5.31","1.00","15-Jun-2025","1.15","1.18","-","5.31","1.18","5.31","USD","04-Jun-2020","04-Jun-2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","138,165.27","0.00","138,165.27","135,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","2.47","4.94","1.00","11-Dec-2026","5.26","2.46","-","4.94","2.46","4.94","USD","11-Dec-2023","11-Dec-2023" "ZOETIS INC","Industrial","Fixed Income","138,441.15","0.00","138,441.15","143,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","3.91","4.81","1.00","20-Aug-2028","3.90","3.96","-","4.81","3.96","4.81","USD","20-Aug-2018","20-Aug-2018" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","137,838.05","0.00","137,838.05","145,000.00","017175AE0","US017175AE07","-","United States","-","USD","5.29","4.82","1.00","15-May-2030","3.63","5.33","-","4.82","5.33","4.82","USD","18-May-2020","18-May-2020" "FORTINET INC","Industrial","Fixed Income","137,963.01","0.00","137,963.01","165,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","6.29","5.03","1.00","15-Mar-2031","2.20","6.28","-","5.03","6.28","5.03","USD","05-Mar-2021","05-Mar-2021" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","138,001.54","0.00","138,001.54","120,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","6.20","4.78","1.00","01-Mar-2032","7.00","6.17","-","4.78","6.17","4.78","USD","28-Feb-2002","28-Feb-2002" "VENTAS REALTY LP","Financial Institutions","Fixed Income","137,920.98","0.00","137,920.98","140,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","5.47","5.33","1.00","15-Nov-2030","4.75","5.50","-","5.33","5.50","5.33","USD","01-Apr-2020","01-Apr-2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","137,536.18","0.00","137,536.18","135,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","7.11","5.44","1.00","15-Jul-2033","5.55","7.12","-","5.44","7.12","5.44","USD","25-May-2023","25-May-2023" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","137,554.10","0.00","137,554.10","115,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","5.96","5.46","1.00","15-Apr-2032","7.95","5.91","-","5.46","5.91","5.46","USD","25-Mar-2002","25-Mar-2002" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","137,639.51","0.00","137,639.51","135,000.00","277432AX8","US277432AX86","-","United States","-","USD","6.91","5.51","1.00","08-Mar-2033","5.75","6.92","-","5.51","6.77","5.51","USD","08-Mar-2023","08-Mar-2023" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","137,700.00","0.00","137,700.00","138,000.00","377372AM9","US377372AM97","BF108S7","United Kingdom","-","USD","1.08","5.04","1.00","15-May-2025","3.63","1.08","-","5.04","1.08","5.04","USD","15-May-2018","15-May-2018" "KINDER MORGAN INC","Industrial","Fixed Income","137,661.50","0.00","137,661.50","167,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","6.26","5.10","1.00","15-Feb-2031","2.00","6.23","-","5.10","6.23","5.10","USD","05-Aug-2020","05-Aug-2020" "ORACLE CORPORATION","Industrial","Fixed Income","137,700.22","0.00","137,700.22","150,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","5.35","5.05","1.00","15-May-2030","3.25","5.37","-","5.05","5.37","5.05","USD","05-May-2015","05-May-2015" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","137,625.26","0.00","137,625.26","135,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","3.84","4.90","1.00","16-Aug-2028","5.25","3.86","-","4.90","3.79","4.90","USD","16-Aug-2023","16-Aug-2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","137,763.52","0.00","137,763.52","170,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","5.91","5.16","1.00","15-Aug-2030","1.60","5.89","-","5.16","5.89","5.16","USD","14-Aug-2020","14-Aug-2020" "RELIANCE INC","Industrial","Fixed Income","137,585.34","0.00","137,585.34","145,000.00","759509AF9","US759509AF91","-","United States","-","USD","1.34","5.30","1.00","15-Aug-2025","1.30","1.34","-","5.30","1.34","5.30","USD","03-Aug-2020","03-Aug-2020" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","137,617.44","0.00","137,617.44","135,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","7.09","5.16","1.00","01-Jun-2033","5.20","7.11","-","5.16","6.96","5.16","USD","23-May-2023","23-May-2023" "AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","137,258.83","0.00","137,258.83","140,000.00","008252AN8","US008252AN84","BVXC612","United States","-","USD","1.29","5.45","1.00","01-Aug-2025","3.50","1.28","-","5.45","1.28","5.45","USD","13-Feb-2015","13-Feb-2015" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","137,273.80","0.00","137,273.80","145,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","3.03","5.24","1.00","15-Jul-2027","3.25","3.05","-","5.24","3.05","5.24","USD","23-Jun-2017","23-Jun-2017" "KELLANOVA","Industrial","Fixed Income","137,248.51","0.00","137,248.51","160,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","5.62","4.93","1.00","01-Jun-2030","2.10","5.61","-","4.93","5.61","4.93","USD","01-Jun-2020","01-Jun-2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","137,325.23","0.00","137,325.23","155,000.00","494368CC5","US494368CC54","-","United States","-","USD","3.34","4.66","1.00","15-Sep-2027","1.05","3.33","-","4.66","3.33","4.66","USD","11-Sep-2020","11-Sep-2020" "RELX CAPITAL INC","Industrial","Fixed Income","137,363.67","0.00","137,363.67","143,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","4.39","4.93","1.00","18-Mar-2029","4.00","4.44","-","4.93","4.44","4.93","USD","18-Mar-2019","18-Mar-2019" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","137,199.09","0.00","137,199.09","145,000.00","75968NAD3","US75968NAD30","BJ5SCG1","United States","-","USD","4.43","5.19","1.00","15-Apr-2029","3.60","4.45","-","5.19","4.45","5.19","USD","02-Apr-2019","02-Apr-2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","137,384.85","0.00","137,384.85","145,000.00","89788MAA0","US89788MAA09","-","United States","-","USD","1.32","5.40","1.00","05-Aug-2025","1.20","1.31","-","5.40","1.31","5.40","USD","05-Jun-2020","05-Jun-2020" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","136,932.67","0.00","136,932.67","165,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","6.70","5.29","1.00","09-Nov-2031","2.40","6.67","-","5.29","6.67","5.29","USD","09-Nov-2021","09-Nov-2021" "EDISON INTERNATIONAL","Utility","Fixed Income","137,079.94","0.00","137,079.94","135,000.00","281020AY3","US281020AY36","-","United States","-","USD","3.99","5.34","1.00","15-Nov-2028","5.25","3.99","-","5.34","3.99","5.34","USD","15-May-2023","15-May-2023" "EXELON CORPORATION","Utility","Fixed Income","137,110.83","0.00","137,110.83","155,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","6.80","5.15","1.00","15-Mar-2032","3.35","6.80","-","5.15","6.80","5.15","USD","15-Sep-2022","06-Jan-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","136,959.66","0.00","136,959.66","125,000.00","059438AH4","US059438AH41","2139247","United States","-","USD","2.25","5.03","1.00","15-Oct-2026","7.63","2.24","-","5.03","2.24","5.03","USD","29-Oct-1996","29-Oct-1996" "KIRBY CORPORATION","Industrial","Fixed Income","136,974.11","0.00","136,974.11","141,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","3.50","5.10","1.00","01-Mar-2028","4.20","3.56","-","5.10","3.56","5.10","USD","12-Feb-2018","12-Feb-2018" "UDR INC","Financial Institutions","Fixed Income","137,185.54","0.00","137,185.54","150,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","5.13","5.04","1.00","15-Jan-2030","3.20","5.15","-","5.04","5.15","5.04","USD","02-Jul-2019","02-Jul-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","136,657.96","0.00","136,657.96","135,000.00","24422EWX3","US24422EWX39","-","United States","-","USD","2.04","4.85","1.00","08-Jun-2026","4.75","2.03","-","4.85","2.03","4.85","USD","08-Jun-2023","08-Jun-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","136,643.28","0.00","136,643.28","135,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","7.33","5.42","1.00","23-Jan-2035","5.34","7.51","-","5.30","7.50","5.30","USD","23-Jan-2024","23-Jan-2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","136,840.34","0.00","136,840.34","145,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","2.33","5.04","1.00","15-Sep-2026","2.55","2.34","-","5.04","2.34","5.04","USD","16-Sep-2016","16-Sep-2016" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","136,411.24","0.00","136,411.24","165,000.00","053484AB7","US053484AB76","-","United States","-","USD","6.98","4.80","1.00","15-Jan-2032","2.05","6.97","-","4.80","6.97","4.80","USD","15-Sep-2021","15-Sep-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","136,288.79","0.00","136,288.79","137,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","United States","-","USD","1.53","5.19","1.00","18-Nov-2025","3.95","1.54","-","5.19","1.54","5.19","USD","18-Nov-2013","18-Nov-2013" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","136,537.39","0.00","136,537.39","145,000.00","22003BAL0","US22003BAL09","-","United States","-","USD","1.89","5.46","1.00","15-Mar-2026","2.25","1.88","-","5.46","1.88","5.46","USD","17-Sep-2020","17-Sep-2020" "HUMANA INC","Financial Institutions","Fixed Income","136,482.59","0.00","136,482.59","170,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","7.00","5.30","1.00","03-Feb-2032","2.15","6.96","-","5.30","6.96","5.30","USD","03-Aug-2021","03-Aug-2021" "PPG INDUSTRIES INC","Industrial","Fixed Income","136,545.27","0.00","136,545.27","155,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","5.57","4.93","1.00","15-Jun-2030","2.55","5.57","-","4.93","5.57","4.93","USD","19-May-2020","19-May-2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","136,310.42","0.00","136,310.42","169,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","6.67","5.37","1.00","02-Sep-2031","2.15","6.64","-","5.37","6.64","5.37","USD","26-Jul-2021","26-Jul-2021" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","136,375.75","0.00","136,375.75","155,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","5.63","4.99","1.00","15-Jul-2030","2.65","5.63","-","4.99","5.63","4.99","USD","09-Jul-2020","09-Jul-2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","136,330.70","0.00","136,330.70","135,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","3.67","4.95","1.00","15-Jun-2028","4.85","3.72","-","4.95","3.72","4.95","USD","18-May-2023","18-May-2023" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","135,924.92","0.00","135,924.92","150,000.00","025537AU5","US025537AU52","-","United States","-","USD","2.46","7.02","1.00","15-Feb-2062","3.88","2.48","-","8.11","2.63","8.11","USD","15-Nov-2021","15-Nov-2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","136,010.18","0.00","136,010.18","137,000.00","29273RBK4","US29273RBK41","BDHTRN2","United States","-","USD","2.70","5.14","1.00","15-Apr-2027","4.20","2.77","-","5.14","2.77","5.14","USD","17-Jan-2017","17-Jan-2017" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","136,131.82","0.00","136,131.82","155,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","5.14","4.27","1.00","09-Oct-2029","1.63","5.14","-","4.27","5.14","4.27","USD","09-Oct-2019","09-Oct-2019" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","136,156.93","0.00","136,156.93","165,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","6.24","5.52","1.00","15-Mar-2031","2.45","6.20","-","5.52","6.20","5.52","USD","15-Sep-2020","15-Sep-2020" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","135,923.80","0.00","135,923.80","135,000.00","460690BP4","US460690BP43","BF4NV40","United States","-","USD","3.86","5.05","1.00","01-Oct-2028","4.65","3.93","-","5.05","3.93","5.05","USD","21-Sep-2018","21-Sep-2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","136,211.77","0.00","136,211.77","135,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","3.87","4.72","1.00","14-Aug-2028","4.80","3.89","-","4.72","3.82","4.72","USD","14-Aug-2023","14-Aug-2023" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","136,081.67","0.00","136,081.67","135,000.00","716973AD4","US716973AD41","-","United States","-","USD","5.17","4.81","1.00","19-May-2030","4.65","5.20","-","4.81","5.20","4.81","USD","19-May-2023","19-May-2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135,932.85","0.00","135,932.85","135,000.00","882508BV5","US882508BV59","-","United States","-","USD","3.48","4.55","1.00","15-Feb-2028","4.60","3.50","-","4.55","3.50","4.55","USD","18-Nov-2022","18-Nov-2022" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","136,026.33","0.00","136,026.33","135,000.00","88947EAR1","US88947EAR18","BYRWFH8","United States","-","USD","1.43","5.54","1.00","15-Nov-2025","4.88","1.52","-","5.54","1.52","5.54","USD","30-Oct-2015","30-Oct-2015" "ERP OPERATING LP","Financial Institutions","Fixed Income","135,811.43","0.00","135,811.43","148,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","4.72","4.95","1.00","01-Jul-2029","3.00","4.73","-","4.95","4.73","4.95","USD","26-Jun-2019","26-Jun-2019" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","135,634.29","0.00","135,634.29","155,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","5.24","5.70","1.00","15-Feb-2030","3.10","5.21","-","5.70","5.21","5.70","USD","16-Sep-2019","16-Sep-2019" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","135,887.70","0.00","135,887.70","140,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","3.50","4.98","1.00","01-Mar-2028","3.80","3.54","-","4.98","3.54","4.98","USD","12-Feb-2018","12-Feb-2018" "PULTE GROUP INC","Industrial","Fixed Income","135,812.90","0.00","135,812.90","135,000.00","745867AW1","US745867AW12","BD319W5","United States","-","USD","1.66","5.38","1.00","01-Mar-2026","5.50","1.80","-","5.38","1.57","5.38","USD","01-Mar-2016","01-Mar-2016" "TC PIPELINES LP","Industrial","Fixed Income","135,917.93","0.00","135,917.93","140,000.00","87233QAC2","US87233QAC24","BF2KDG9","United States","-","USD","2.84","5.37","1.00","25-May-2027","3.90","2.88","-","5.37","2.88","5.37","USD","25-May-2017","25-May-2017" "DOMINION ENERGY INC","Utility","Fixed Income","135,406.45","0.00","135,406.45","145,000.00","25746UDJ5","US25746UDJ51","-","United States","-","USD","1.97","5.24","1.00","15-Apr-2026","1.45","1.96","-","5.24","1.96","5.24","USD","05-Apr-2021","05-Apr-2021" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","135,502.45","0.00","135,502.45","130,000.00","87612BBN1","US87612BBN10","BL3FLF0","United States","-","USD","0.08","6.17","1.00","15-Jan-2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","17-Jan-2019","17-Jan-2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","135,436.12","0.00","135,436.12","135,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","7.61","5.26","1.00","15-Mar-2034","5.15","7.62","-","5.26","7.62","5.26","USD","05-Jan-2024","05-Jan-2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","135,257.67","0.00","135,257.67","140,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","3.41","5.17","1.00","15-Jan-2028","3.95","3.44","-","5.17","3.44","5.17","USD","03-Mar-2017","03-Mar-2017" "LEIDOS INC","Industrial","Fixed Income","135,069.23","0.00","135,069.23","140,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","5.17","5.37","1.00","15-May-2030","4.38","5.19","-","5.37","5.19","5.37","USD","15-May-2021","21-Jun-2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","135,228.54","0.00","135,228.54","135,000.00","756109AV6","US756109AV67","BDZ7GV9","United States","-","USD","0.98","5.44","1.00","15-Apr-2025","3.88","0.99","-","5.44","0.99","5.44","USD","04-Apr-2018","04-Apr-2018" "STARBUCKS CORPORATION","Industrial","Fixed Income","135,010.02","0.00","135,010.02","135,000.00","855244BE8","US855244BE89","-","United States","-","USD","1.75","5.06","1.00","15-Feb-2026","4.75","1.77","-","5.06","1.77","5.06","USD","16-Feb-2023","16-Feb-2023" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","134,646.86","0.00","134,646.86","135,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","3.65","4.79","1.00","01-Jun-2028","4.35","3.72","-","4.79","3.72","4.79","USD","17-May-2018","17-May-2018" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","134,836.97","0.00","134,836.97","145,000.00","69371RR32","US69371RR324","-","United States","-","USD","2.05","4.82","1.00","11-May-2026","1.10","2.04","-","4.82","2.04","4.82","USD","10-May-2021","10-May-2021" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","134,681.45","0.00","134,681.45","140,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","3.36","4.81","1.00","15-Dec-2027","3.40","3.40","-","4.81","3.40","4.81","USD","13-Dec-2017","13-Dec-2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","134,931.47","0.00","134,931.47","115,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","5.35","4.99","1.00","14-Jan-2031","7.75","5.32","-","4.99","5.32","4.99","USD","11-Jan-2006","11-Jan-2006" "PVH CORP","Industrial","Fixed Income","134,661.70","0.00","134,661.70","135,000.00","693656AC4","US693656AC47","-","United States","-","USD","1.19","5.63","1.00","10-Jul-2025","4.63","1.22","-","5.63","1.22","5.63","USD","10-Jul-2020","16-Oct-2020" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","134,666.70","0.00","134,666.70","150,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","4.93","5.14","1.00","15-Sep-2029","2.95","4.93","-","5.14","4.93","5.14","USD","20-Aug-2019","20-Aug-2019" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","134,719.56","0.00","134,719.56","134,000.00","78355HKQ1","US78355HKQ10","-","United States","-","USD","1.10","5.47","1.00","01-Jun-2025","4.63","1.11","-","5.47","1.11","5.47","USD","06-Apr-2020","06-Apr-2020" "STATE STREET CORP","Financial Institutions","Fixed Income","134,719.88","0.00","134,719.88","160,000.00","857477BT9","US857477BT94","-","United States","-","USD","6.74","5.27","1.00","07-Feb-2033","2.62","6.86","-","5.15","6.87","5.15","USD","07-Feb-2022","07-Feb-2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","134,556.58","0.00","134,556.58","160,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","6.39","5.10","1.00","01-Jun-2031","2.30","6.38","-","5.10","6.38","5.10","USD","14-May-2021","14-May-2021" "KROGER CO","Industrial","Fixed Income","134,455.84","0.00","134,455.84","135,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","4.16","4.81","1.00","15-Jan-2029","4.50","4.23","-","4.81","4.23","4.81","USD","14-Jan-2019","14-Jan-2019" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","134,624.79","0.00","134,624.79","160,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","5.71","5.08","1.00","30-Jun-2030","2.00","5.70","-","5.08","5.70","5.08","USD","22-Jun-2020","22-Jun-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","134,430.38","0.00","134,430.38","139,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","4.32","5.03","1.00","01-Mar-2029","4.20","4.37","-","5.03","4.37","5.03","USD","15-Mar-2019","15-Mar-2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134,626.59","0.00","134,626.59","140,000.00","927804FV1","US927804FV18","BYMCDX5","United States","-","USD","2.44","4.96","1.00","15-Nov-2026","2.95","2.46","-","4.96","2.46","4.96","USD","16-Nov-2016","16-Nov-2016" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","134,046.95","0.00","134,046.95","139,000.00","001055AQ5","US001055AQ51","BDHDTT4","United States","-","USD","2.36","4.92","1.00","15-Oct-2026","2.88","2.38","-","4.92","2.38","4.92","USD","19-Sep-2016","19-Sep-2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","134,317.35","0.00","134,317.35","150,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","6.34","5.16","1.00","15-Aug-2031","3.38","6.35","-","5.16","6.35","5.16","USD","15-Jul-2019","15-Jul-2019" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","134,216.17","0.00","134,216.17","142,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","4.57","4.91","1.00","01-Jun-2029","3.45","4.60","-","4.91","4.60","4.91","USD","13-May-2019","13-May-2019" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","134,245.15","0.00","134,245.15","150,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","3.98","5.40","1.00","15-Jul-2028","2.50","3.96","-","5.40","3.96","5.40","USD","25-Jun-2021","25-Jun-2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","134,216.15","0.00","134,216.15","145,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","3.17","5.21","1.00","20-Aug-2027","2.70","3.17","-","5.21","3.17","5.21","USD","20-Aug-2020","20-Aug-2020" "PROLOGIS LP","Financial Institutions","Fixed Income","134,202.51","0.00","134,202.51","139,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","3.98","4.77","1.00","15-Sep-2028","3.88","4.04","-","4.77","4.04","4.77","USD","20-Jun-2018","20-Jun-2018" "STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","134,325.51","0.00","134,325.51","145,000.00","860630AG7","US860630AG72","-","United States","-","USD","5.23","5.73","1.00","15-May-2030","4.00","5.23","-","5.73","5.23","5.73","USD","20-May-2020","20-May-2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","133,951.11","0.00","133,951.11","135,000.00","025816CX5","US025816CX59","-","United States","-","USD","6.54","5.56","1.00","26-May-2033","4.99","6.50","-","5.36","6.50","5.36","USD","26-May-2022","26-May-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,936.68","0.00","133,936.68","135,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","3.45","5.26","1.00","01-Feb-2029","4.54","3.46","-","4.97","3.46","4.97","USD","31-Jan-2023","31-Jan-2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133,938.59","0.00","133,938.59","135,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","United States","-","USD","0.96","5.24","1.00","01-Apr-2025","2.95","0.96","-","5.24","0.96","5.24","USD","01-Oct-2015","22-Oct-2015" "ONEOK INC","Industrial","Fixed Income","133,932.30","0.00","133,932.30","125,000.00","682680BE2","US682680BE21","-","United States","-","USD","5.39","5.31","1.00","15-Jan-2031","6.35","5.46","-","5.28","5.29","5.28","USD","07-May-2020","07-May-2020" "S&P GLOBAL INC","Industrial","Fixed Income","133,833.66","0.00","133,833.66","165,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","5.98","4.74","1.00","15-Aug-2030","1.25","5.97","-","4.74","5.97","4.74","USD","13-Aug-2020","13-Aug-2020" "CENOVUS ENERGY INC","Industrial","Fixed Income","133,674.04","0.00","133,674.04","160,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","6.81","5.34","1.00","15-Jan-2032","2.65","6.79","-","5.34","6.79","5.34","USD","13-Sep-2021","13-Sep-2021" "CIGNA GROUP","Industrial","Fixed Income","133,538.33","0.00","133,538.33","140,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","3.23","4.91","1.00","15-Oct-2027","3.05","3.26","-","4.91","3.26","4.91","USD","15-Apr-2020","13-Jul-2020" "GXO LOGISTICS INC","Industrial","Fixed Income","133,372.24","0.00","133,372.24","145,000.00","36262GAB7","US36262GAB77","BQKNM60","United States","-","USD","2.21","5.57","1.00","15-Jul-2026","1.65","2.20","-","5.57","2.20","5.57","USD","15-Jan-2022","23-Jun-2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,497.33","0.00","133,497.33","140,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","4.52","4.72","1.00","18-Apr-2029","3.35","4.50","-","4.72","4.50","4.72","USD","18-Apr-2022","18-Apr-2022" "NUTRIEN LTD","Industrial","Fixed Income","133,639.35","0.00","133,639.35","135,000.00","67077MAD0","US67077MAD02","BYZLS90","Canada","-","USD","0.96","5.55","1.00","01-Apr-2025","3.00","0.96","-","5.55","0.96","5.55","USD","01-Apr-2018","10-Apr-2018" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","133,230.56","0.00","133,230.56","130,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","3.70","4.99","1.00","12-Jun-2028","5.25","3.69","-","4.99","3.69","4.99","USD","12-Jun-2023","12-Jun-2023" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","133,253.17","0.00","133,253.17","130,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","1.49","5.21","1.00","15-Oct-2027","5.25","3.13","-","5.15","1.44","5.15","USD","15-Oct-2021","29-Dec-2021" "ONEOK INC","Industrial","Fixed Income","133,198.36","0.00","133,198.36","125,000.00","682680BK8","US682680BK80","-","United States","-","USD","5.25","5.23","1.00","01-Nov-2030","5.80","5.28","-","5.22","5.16","5.22","USD","24-Aug-2023","24-Aug-2023" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","133,066.66","0.00","133,066.66","130,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","3.64","5.07","1.00","01-Jun-2028","5.25","3.65","-","5.07","3.59","5.07","USD","19-May-2023","19-May-2023" "STATE STREET CORP","Financial Institutions","Fixed Income","133,109.58","0.00","133,109.58","125,000.00","857477CG6","US857477CG64","-","United States","-","USD","7.20","5.66","1.00","21-Nov-2034","6.12","7.14","-","5.53","7.14","5.53","USD","21-Nov-2023","21-Nov-2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","133,169.64","0.00","133,169.64","145,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","7.18","5.47","1.00","01-Feb-2033","4.20","7.15","-","5.47","7.15","5.47","USD","06-Apr-2022","06-Apr-2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","132,934.57","0.00","132,934.57","130,000.00","539830BU2","US539830BU22","-","United States","-","USD","1.40","4.93","1.00","15-Oct-2025","4.95","1.44","-","4.93","1.44","4.93","USD","24-Oct-2022","24-Oct-2022" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","132,970.98","0.00","132,970.98","145,000.00","866677AH0","US866677AH07","-","United States","-","USD","6.52","5.80","1.00","15-Apr-2032","4.20","6.51","-","5.80","6.51","5.80","USD","12-Apr-2022","12-Apr-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132,616.49","0.00","132,616.49","137,000.00","06406FAC7","US06406FAC77","BDHC924","United States","-","USD","1.96","4.98","1.00","04-May-2026","2.80","1.98","-","4.98","1.98","4.98","USD","02-May-2016","02-May-2016" "CONCENTRIX CORP","Industrial","Fixed Income","132,506.35","0.00","132,506.35","132,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","6.79","6.95","1.00","02-Aug-2033","6.85","6.74","-","6.95","6.74","6.95","USD","02-Aug-2023","02-Aug-2023" "CONOCOPHILLIPS","Industrial","Fixed Income","132,566.34","0.00","132,566.34","120,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","6.62","4.78","1.00","15-Oct-2032","5.90","6.59","-","4.78","6.59","4.78","USD","09-Oct-2002","04-Mar-2003" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","132,619.38","0.00","132,619.38","135,000.00","29379VBL6","US29379VBL62","BD073Q8","United States","-","USD","2.60","4.78","1.00","15-Feb-2027","3.95","2.68","-","4.78","2.68","4.78","USD","13-Apr-2016","13-Apr-2016" "ILLUMINA INC","Industrial","Fixed Income","132,563.33","0.00","132,563.33","130,000.00","452327AN9","US452327AN93","-","United States","-","USD","1.54","5.62","1.00","12-Dec-2025","5.80","1.58","-","5.61","1.51","5.61","USD","13-Dec-2022","13-Dec-2022" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","132,643.19","0.00","132,643.19","135,000.00","485134BP4","US485134BP44","BYX49Z4","United States","-","USD","1.29","5.30","1.00","15-Aug-2025","3.65","1.32","-","5.30","1.32","5.30","USD","18-Aug-2015","18-Aug-2015" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","132,454.74","0.00","132,454.74","140,000.00","50249AAF0","US50249AAF03","-","United States","-","USD","1.46","5.44","1.00","01-Oct-2025","1.25","1.45","-","5.44","1.45","5.44","USD","08-Oct-2020","08-Oct-2020" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","132,664.18","0.00","132,664.18","150,000.00","866677AF4","US866677AF41","-","United States","-","USD","4.23","5.41","1.00","01-Nov-2028","2.30","4.21","-","5.41","4.21","5.41","USD","05-Oct-2021","05-Oct-2021" "TARGET CORPORATION","Industrial","Fixed Income","132,574.19","0.00","132,574.19","135,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","7.10","4.78","1.00","15-Jan-2033","4.40","7.13","-","4.78","7.13","4.78","USD","24-Jan-2023","24-Jan-2023" "ILLUMINA INC","Industrial","Fixed Income","132,411.63","0.00","132,411.63","160,000.00","452327AM1","US452327AM11","-","United States","-","USD","6.23","5.57","1.00","23-Mar-2031","2.55","6.20","-","5.57","6.20","5.57","USD","23-Mar-2021","23-Mar-2021" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","132,140.85","0.00","132,140.85","135,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","3.55","4.90","1.00","01-Apr-2028","3.80","3.59","-","4.90","3.59","4.90","USD","01-Apr-2019","22-May-2019" "PEPSICO INC","Industrial","Fixed Income","132,166.48","0.00","132,166.48","140,000.00","713448ER5","US713448ER52","-","United States","-","USD","2.79","4.68","1.00","19-Mar-2027","2.63","2.81","-","4.68","2.81","4.68","USD","19-Mar-2020","19-Mar-2020" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132,089.51","0.00","132,089.51","130,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","4.31","5.18","1.00","15-May-2029","5.13","4.38","-","5.18","4.38","5.18","USD","10-May-2019","10-May-2019" "EVERSOURCE ENERGY","Utility","Fixed Income","132,013.08","0.00","132,013.08","140,000.00","30040WAQ1","US30040WAQ15","-","United States","-","USD","2.75","5.10","1.00","01-Mar-2027","2.90","2.75","-","5.10","2.75","5.10","USD","25-Feb-2022","25-Feb-2022" "NOKIA OYJ","Industrial","Fixed Income","131,827.60","0.00","131,827.60","135,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","2.93","5.62","1.00","12-Jun-2027","4.38","2.90","-","5.62","2.90","5.62","USD","12-Jun-2017","12-Jun-2017" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","131,865.44","0.00","131,865.44","135,000.00","68902VAH0","US68902VAH06","-","United States","-","USD","0.99","5.42","1.00","05-Apr-2025","2.06","0.98","-","5.42","0.98","5.42","USD","27-Feb-2020","04-Sep-2020" "PACIFICORP","Utility","Fixed Income","131,905.85","0.00","131,905.85","130,000.00","695114DD7","US695114DD77","-","United States","-","USD","7.48","5.42","1.00","15-Feb-2034","5.45","7.48","-","5.42","7.48","5.42","USD","05-Jan-2024","05-Jan-2024" "PACIFICORP","Utility","Fixed Income","132,027.77","0.00","132,027.77","130,000.00","695114DC9","US695114DC94","-","United States","-","USD","5.64","5.24","1.00","15-Feb-2031","5.30","5.65","-","5.23","5.53","5.23","USD","05-Jan-2024","05-Jan-2024" "ZOETIS INC","Industrial","Fixed Income","132,017.17","0.00","132,017.17","155,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","5.58","4.97","1.00","15-May-2030","2.00","5.58","-","4.97","5.58","4.97","USD","12-May-2020","12-May-2020" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","131,671.08","0.00","131,671.08","150,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","4.14","5.27","1.00","01-Sep-2028","2.10","4.12","-","5.27","4.12","5.27","USD","18-Aug-2021","18-Aug-2021" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","131,606.43","0.00","131,606.43","140,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","7.06","5.18","1.00","15-Dec-2032","4.15","7.07","-","5.18","7.07","5.18","USD","17-Aug-2022","17-Aug-2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","131,655.76","0.00","131,655.76","140,000.00","91324PDW9","US91324PDW95","BMFKVT4","United States","-","USD","1.74","4.90","1.00","15-Jan-2026","1.25","1.74","-","4.90","1.74","4.90","USD","18-May-2020","18-May-2020" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","131,586.97","0.00","131,586.97","110,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","6.94","5.82","1.00","17-Jan-2034","8.25","6.87","-","5.82","6.87","5.82","USD","15-Jan-2004","15-Jan-2004" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","131,604.00","0.00","131,604.00","130,000.00","927804GM0","US927804GM00","-","United States","-","USD","7.27","5.22","1.00","15-Aug-2033","5.30","7.29","-","5.21","7.13","5.21","USD","10-Aug-2023","10-Aug-2023" "WORKDAY INC","Industrial","Fixed Income","131,715.65","0.00","131,715.65","135,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","2.75","5.00","1.00","01-Apr-2027","3.50","2.76","-","5.00","2.76","5.00","USD","01-Apr-2022","01-Apr-2022" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","131,317.14","0.00","131,317.14","140,000.00","56035LAE4","US56035LAE48","-","United States","-","USD","2.17","6.22","1.00","14-Jul-2026","3.00","2.15","-","6.22","2.15","6.22","USD","14-Jan-2021","14-Jan-2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","131,348.52","0.00","131,348.52","160,000.00","89236THX6","US89236THX63","-","United States","-","USD","6.25","4.84","1.00","10-Jan-2031","1.65","6.22","-","4.84","6.22","4.84","USD","11-Jan-2021","11-Jan-2021" "AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","131,043.87","0.00","131,043.87","145,000.00","008252AP3","US008252AP33","-","United States","-","USD","5.44","5.32","1.00","15-Jun-2030","3.30","5.43","-","5.32","5.43","5.32","USD","05-Jun-2020","05-Jun-2020" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","131,068.81","0.00","131,068.81","160,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","6.66","5.00","1.00","15-Aug-2031","2.00","6.65","-","5.00","6.65","5.00","USD","12-Aug-2021","12-Aug-2021" "FISERV INC","Industrial","Fixed Income","130,907.11","0.00","130,907.11","130,000.00","337738BJ6","US337738BJ60","-","United States","-","USD","2.68","5.01","1.00","15-Mar-2027","5.15","2.71","-","5.01","2.64","5.01","USD","04-Mar-2024","04-Mar-2024" "GENERAL MILLS INC","Industrial","Fixed Income","130,835.28","0.00","130,835.28","125,000.00","370334CW2","US370334CW20","-","United States","-","USD","3.89","4.95","1.00","17-Oct-2028","5.50","3.91","-","4.94","3.84","4.94","USD","17-Oct-2023","17-Oct-2023" "REVVITY INC","Industrial","Fixed Income","130,896.35","0.00","130,896.35","150,000.00","714046AM1","US714046AM14","-","United States","-","USD","4.20","5.14","1.00","15-Sep-2028","1.90","4.18","-","5.14","4.18","5.14","USD","10-Sep-2021","10-Sep-2021" "HOME DEPOT INC","Industrial","Fixed Income","130,706.35","0.00","130,706.35","150,000.00","437076CE0","US437076CE05","-","United States","-","USD","3.82","4.48","1.00","15-Mar-2028","0.90","3.81","-","4.48","3.81","4.48","USD","07-Jan-2021","07-Jan-2021" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","130,529.13","0.00","130,529.13","130,000.00","80282KBE5","US80282KBE55","-","United States","-","USD","1.34","6.48","1.00","09-Sep-2026","5.81","1.36","-","5.72","1.37","5.72","USD","09-Sep-2022","09-Sep-2022" "XYLEM INC","Industrial","Fixed Income","130,820.79","0.00","130,820.79","145,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","3.62","4.86","1.00","30-Jan-2028","1.95","3.61","-","4.86","3.61","4.86","USD","26-Jun-2020","26-Jun-2020" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","130,370.72","0.00","130,370.72","130,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","6.13","5.18","1.00","01-Dec-2031","5.21","6.26","-","5.18","5.92","5.18","USD","20-Mar-2024","20-Mar-2024" "SITE CENTERS CORP","Financial Institutions","Fixed Income","130,279.19","0.00","130,279.19","130,000.00","23317HAF9","US23317HAF91","BYZ8KH3","United States","-","USD","2.78","5.15","1.00","01-Jun-2027","4.70","2.87","-","5.15","2.87","5.15","USD","26-May-2017","26-May-2017" "VONTIER CORP","Industrial","Fixed Income","130,296.70","0.00","130,296.70","145,000.00","928881AD3","US928881AD35","-","United States","-","USD","3.71","5.59","1.00","01-Apr-2028","2.40","3.68","-","5.59","3.68","5.59","USD","01-Oct-2021","11-Jan-2022" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","129,977.12","0.00","129,977.12","135,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","2.70","5.32","1.00","15-Mar-2027","3.90","2.75","-","5.32","2.75","5.32","USD","08-Mar-2017","08-Mar-2017" "CROWN CASTLE INC","Industrial","Fixed Income","130,182.52","0.00","130,182.52","135,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","4.28","5.25","1.00","15-Feb-2029","4.30","4.31","-","5.25","4.31","5.25","USD","11-Feb-2019","11-Feb-2019" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","130,006.90","0.00","130,006.90","140,000.00","313747BB2","US313747BB27","-","United States","-","USD","1.83","5.37","1.00","15-Feb-2026","1.25","1.82","-","5.37","1.82","5.37","USD","13-Oct-2020","13-Oct-2020" "FMC CORPORATION","Industrial","Fixed Income","129,977.94","0.00","129,977.94","135,000.00","302491AT2","US302491AT29","BJYGNN0","United States","-","USD","2.32","5.48","1.00","01-Oct-2026","3.20","2.33","-","5.48","2.33","5.48","USD","20-Sep-2019","20-Sep-2019" "LEGGETT & PLATT INC","Industrial","Fixed Income","129,901.50","0.00","129,901.50","138,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","4.35","5.81","1.00","15-Mar-2029","4.40","4.36","-","5.81","4.36","5.81","USD","07-Mar-2019","07-Mar-2019" "MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","130,146.29","0.00","130,146.29","135,000.00","589400AB6","US589400AB62","BF04KN9","United States","-","USD","2.68","5.79","1.00","15-Mar-2027","4.40","2.73","-","5.79","2.73","5.79","USD","08-Mar-2017","08-Mar-2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130,115.90","0.00","130,115.90","125,000.00","655844CT3","US655844CT30","-","United States","-","USD","7.60","5.05","1.00","15-Mar-2034","5.55","7.63","-","5.04","7.48","5.04","USD","22-Nov-2023","22-Nov-2023" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","130,065.69","0.00","130,065.69","155,000.00","875127BH4","US875127BH45","-","United States","-","USD","6.25","5.20","1.00","15-Mar-2031","2.40","6.23","-","5.20","6.23","5.20","USD","18-Mar-2021","18-Mar-2021" "UNION ELECTRIC CO","Utility","Fixed Income","129,985.79","0.00","129,985.79","160,000.00","906548CT7","US906548CT77","-","United States","-","USD","7.11","5.05","1.00","15-Mar-2032","2.15","7.09","-","5.05","7.09","5.05","USD","22-Jun-2021","22-Jun-2021" "CBRE SERVICES INC","Industrial","Fixed Income","129,621.74","0.00","129,621.74","154,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","6.17","5.46","1.00","01-Apr-2031","2.50","6.15","-","5.46","6.15","5.46","USD","18-Mar-2021","18-Mar-2021" "HUMANA INC","Financial Institutions","Fixed Income","129,848.52","0.00","129,848.52","125,000.00","444859BY7","US444859BY76","-","United States","-","USD","7.48","5.47","1.00","15-Mar-2034","5.95","7.49","-","5.46","7.35","5.46","USD","09-Nov-2023","09-Nov-2023" "NUCOR CORPORATION","Industrial","Fixed Income","129,560.53","0.00","129,560.53","130,000.00","670346AY1","US670346AY11","-","United States","-","USD","2.85","4.93","1.00","23-May-2027","4.30","2.87","-","4.93","2.87","4.93","USD","23-May-2022","23-May-2022" "STATE STREET CORP","Financial Institutions","Fixed Income","129,595.67","0.00","129,595.67","140,000.00","857477BQ5","US857477BQ55","-","United States","-","USD","2.53","5.23","1.00","18-Nov-2027","1.68","2.51","-","4.97","2.51","4.97","USD","18-Nov-2021","18-Nov-2021" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","129,865.49","0.00","129,865.49","135,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","3.93","4.81","1.00","21-Aug-2028","3.75","3.98","-","4.81","3.98","4.81","USD","21-Feb-2018","21-Feb-2018" "ENBRIDGE INC","Industrial","Fixed Income","129,500.42","0.00","129,500.42","140,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","2.41","5.14","1.00","04-Oct-2026","1.60","2.40","-","5.14","2.40","5.14","USD","04-Oct-2021","04-Oct-2021" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","129,537.79","0.00","129,537.79","135,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","3.60","4.81","1.00","01-Apr-2028","3.25","3.64","-","4.81","3.64","4.81","USD","24-Mar-2016","24-Mar-2016" "PEPSICO INC","Industrial","Fixed Income","129,449.69","0.00","129,449.69","160,000.00","713448FA1","US713448FA19","-","United States","-","USD","6.42","4.69","1.00","25-Feb-2031","1.40","6.41","-","4.69","6.41","4.69","USD","07-Oct-2020","07-Oct-2020" "RIO TINTO ALCAN INC","Industrial","Fixed Income","129,547.29","0.00","129,547.29","115,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","5.56","5.11","1.00","15-Mar-2031","7.25","5.53","-","5.11","5.53","5.11","USD","23-Mar-2001","23-Mar-2001" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","129,543.55","0.00","129,543.55","125,000.00","883556DB5","US883556DB50","-","United States","-","USD","7.52","4.94","1.00","31-Jan-2034","5.20","7.55","-","4.93","7.40","4.93","USD","05-Dec-2023","05-Dec-2023" "ENTERGY TEXAS INC","Utility","Fixed Income","129,197.12","0.00","129,197.12","160,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","6.39","5.08","1.00","15-Mar-2031","1.75","6.37","-","5.08","6.37","5.08","USD","01-Oct-2020","01-Oct-2020" "FORTINET INC","Industrial","Fixed Income","129,040.37","0.00","129,040.37","140,000.00","34959EAA7","US34959EAA73","-","United States","-","USD","1.91","5.26","1.00","15-Mar-2026","1.00","1.90","-","5.26","1.90","5.26","USD","05-Mar-2021","05-Mar-2021" "HESS CORPORATION","Industrial","Fixed Income","128,953.85","0.00","128,953.85","110,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","4.40","5.06","1.00","01-Oct-2029","7.88","4.38","-","5.06","4.38","5.06","USD","01-Oct-1999","01-Oct-1999" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","128,892.51","0.00","128,892.51","140,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","4.84","5.26","1.00","01-Oct-2029","3.25","4.85","-","5.26","4.85","5.26","USD","16-Sep-2019","16-Sep-2019" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","128,773.80","0.00","128,773.80","140,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","7.01","5.07","1.00","01-Sep-2032","3.85","7.02","-","5.07","7.02","5.07","USD","29-Aug-2022","29-Aug-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","128,799.60","0.00","128,799.60","130,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","4.60","5.27","1.00","26-Jul-2030","4.60","4.63","-","4.96","4.63","4.96","USD","26-Jul-2022","26-Jul-2022" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","128,718.04","0.00","128,718.04","130,000.00","69120VAX9","US69120VAX91","-","United States","-","USD","5.47","7.02","1.00","15-Mar-2031","6.65","5.43","-","7.02","5.43","7.02","USD","01-Feb-2024","01-Feb-2024" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","128,909.19","0.00","128,909.19","135,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","3.07","4.78","1.00","01-Aug-2027","3.15","3.11","-","4.78","3.11","4.78","USD","25-Jul-2017","25-Jul-2017" "EQUINOR ASA","Agency","Fixed Income","128,908.35","0.00","128,908.35","130,000.00","29446MAD4","US29446MAD48","-","Norway","-","USD","0.98","5.11","1.00","06-Apr-2025","2.88","0.98","-","5.11","0.98","5.11","USD","06-Apr-2020","06-Apr-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128,626.21","0.00","128,626.21","140,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","4.82","4.66","1.00","18-Jul-2029","2.80","4.81","-","4.66","4.81","4.66","USD","18-Jul-2019","18-Jul-2019" "PROCTER & GAMBLE CO","Industrial","Fixed Income","128,801.08","0.00","128,801.08","150,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","6.40","4.44","1.00","23-Apr-2031","1.95","6.39","-","4.44","6.39","4.44","USD","23-Apr-2021","23-Apr-2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","128,827.73","0.00","128,827.73","130,000.00","756109BR4","US756109BR47","-","United States","-","USD","5.08","5.06","1.00","15-Mar-2030","4.85","5.11","-","5.06","5.11","5.06","USD","13-Jan-2023","13-Jan-2023" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","128,724.18","0.00","128,724.18","130,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","2.62","5.30","1.00","15-Mar-2027","4.88","2.72","-","5.30","2.72","5.30","USD","10-Mar-2017","10-Mar-2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","128,239.56","0.00","128,239.56","157,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","6.67","5.32","1.00","15-Sep-2031","2.30","6.64","-","5.32","6.64","5.32","USD","27-Sep-2021","27-Sep-2021" "COMCAST CORPORATION","Industrial","Fixed Income","128,189.58","0.00","128,189.58","125,000.00","20030NDZ1","US20030NDZ15","-","United States","-","USD","1.50","4.91","1.00","07-Nov-2025","5.25","1.50","-","4.91","1.50","4.91","USD","07-Nov-2022","07-Nov-2022" "CROWN CASTLE INC","Industrial","Fixed Income","128,185.78","0.00","128,185.78","130,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","3.92","5.25","1.00","01-Sep-2028","4.80","3.92","-","5.25","3.92","5.25","USD","26-Apr-2023","26-Apr-2023" "IDEX CORPORATION","Industrial","Fixed Income","128,253.59","0.00","128,253.59","150,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","6.35","5.18","1.00","15-Jun-2031","2.63","6.34","-","5.18","6.34","5.18","USD","28-May-2021","28-May-2021" "JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","128,078.72","0.00","128,078.72","136,627.00","477164AA5","US477164AA59","-","United States","-","USD","4.57","5.72","1.00","15-Nov-2032","4.00","4.52","-","5.72","4.52","5.72","USD","17-Aug-2020","17-Aug-2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128,016.80","0.00","128,016.80","140,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","4.70","5.37","1.00","16-Jul-2030","3.15","4.74","-","5.15","4.75","5.15","USD","16-Jul-2019","16-Jul-2019" "WASTE CONNECTIONS INC","Industrial","Fixed Income","128,239.69","0.00","128,239.69","144,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","5.27","4.85","1.00","01-Feb-2030","2.60","5.28","-","4.85","5.28","4.85","USD","23-Jan-2020","23-Jan-2020" "AON CORP","Financial Institutions","Fixed Income","127,813.41","0.00","127,813.41","135,000.00","03740LAD4","US03740LAD47","-","United States","-","USD","2.94","5.01","1.00","28-May-2027","2.85","2.95","-","5.01","2.95","5.01","USD","28-Feb-2022","28-Feb-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","127,736.72","0.00","127,736.72","130,000.00","06406RBG1","US06406RBG11","-","United States","-","USD","2.96","5.20","1.00","13-Jun-2028","3.99","2.93","-","4.98","2.94","4.98","USD","13-Jun-2022","13-Jun-2022" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","127,774.30","0.00","127,774.30","135,000.00","06418BAE8","US06418BAE83","-","Canada","-","USD","2.78","4.97","1.00","11-Mar-2027","2.95","2.78","-","4.97","2.78","4.97","USD","11-Mar-2022","11-Mar-2022" "BRUNSWICK CORP","Industrial","Fixed Income","127,827.91","0.00","127,827.91","160,000.00","117043AT6","US117043AT65","-","United States","-","USD","6.56","5.83","1.00","18-Aug-2031","2.40","6.52","-","5.83","6.52","5.83","USD","18-Aug-2021","18-Aug-2021" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","127,793.10","0.00","127,793.10","138,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","2.42","5.60","1.00","15-Oct-2026","2.05","2.40","-","5.60","2.40","5.60","USD","15-Apr-2022","23-Sep-2022" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","127,779.95","0.00","127,779.95","155,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","7.45","6.01","1.00","15-Apr-2033","3.25","7.40","-","6.01","7.40","6.01","USD","10-Mar-2021","10-Mar-2021" "ONEOK INC","Industrial","Fixed Income","127,945.64","0.00","127,945.64","131,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","2.95","5.05","1.00","13-Jul-2027","4.00","3.01","-","5.05","3.01","5.05","USD","13-Jul-2017","13-Jul-2017" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","127,648.01","0.00","127,648.01","125,000.00","883556CU4","US883556CU41","-","United States","-","USD","6.82","4.89","1.00","21-Nov-2032","4.95","6.86","-","4.89","6.70","4.89","USD","21-Nov-2022","21-Nov-2022" "CGI INC","Industrial","Fixed Income","127,627.95","0.00","127,627.95","140,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","2.38","5.35","1.00","14-Sep-2026","1.45","2.36","-","5.35","2.36","5.35","USD","14-Mar-2022","09-Jun-2022" "CSX CORP","Industrial","Fixed Income","127,398.02","0.00","127,398.02","145,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","5.34","4.85","1.00","15-Feb-2030","2.40","5.34","-","4.85","5.34","4.85","USD","12-Sep-2019","12-Sep-2019" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","127,364.46","0.00","127,364.46","130,000.00","69121KAD6","US69121KAD63","-","United States","-","USD","1.69","5.95","1.00","15-Jan-2026","4.25","1.69","-","5.95","1.69","5.95","USD","23-Jul-2020","23-Jul-2020" "PACIFICORP","Utility","Fixed Income","127,532.98","0.00","127,532.98","125,000.00","695114DB1","US695114DB12","-","United States","-","USD","4.23","4.90","1.00","15-Feb-2029","5.10","4.24","-","4.89","4.17","4.89","USD","05-Jan-2024","05-Jan-2024" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","127,283.05","0.00","127,283.05","110,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","5.07","5.36","1.00","16-Aug-2030","8.13","5.03","-","5.36","5.03","5.36","USD","16-Aug-2000","16-Aug-2000" "ERP OPERATING LP","Financial Institutions","Fixed Income","127,065.58","0.00","127,065.58","129,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","4.08","4.83","1.00","01-Dec-2028","4.15","4.14","-","4.83","4.14","4.83","USD","30-Nov-2018","30-Nov-2018" "PUGET ENERGY INC","Utility","Fixed Income","127,093.42","0.00","127,093.42","140,000.00","745310AN2","US745310AN24","-","United States","-","USD","6.59","5.70","1.00","15-Mar-2032","4.22","6.58","-","5.70","6.58","5.70","USD","17-Mar-2022","17-Mar-2022" "SOUTHWEST GAS CORP","Utility","Fixed Income","127,032.23","0.00","127,032.23","125,000.00","845011AH8","US845011AH89","-","United States","-","USD","3.53","5.01","1.00","23-Mar-2028","5.45","3.55","-","5.00","3.48","5.00","USD","23-Mar-2023","23-Mar-2023" "AGCO CORPORATION","Industrial","Fixed Income","126,835.88","0.00","126,835.88","125,000.00","001084AS1","US001084AS13","-","United States","-","USD","7.52","5.62","1.00","21-Mar-2034","5.80","7.52","-","5.62","7.37","5.62","USD","21-Mar-2024","21-Mar-2024" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","126,755.19","0.00","126,755.19","140,000.00","09261XAD4","US09261XAD49","-","United States","-","USD","2.75","5.83","1.00","15-Feb-2027","2.13","2.72","-","5.83","2.72","5.83","USD","15-Feb-2022","28-Jun-2022" "NETAPP INC","Industrial","Fixed Income","126,783.07","0.00","126,783.07","145,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","5.56","5.22","1.00","22-Jun-2030","2.70","5.55","-","5.22","5.55","5.22","USD","22-Jun-2020","22-Jun-2020" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","126,766.99","0.00","126,766.99","135,000.00","743315AY9","US743315AY96","-","United States","-","USD","2.80","4.76","1.00","15-Mar-2027","2.50","2.81","-","4.76","2.81","4.76","USD","09-Mar-2022","09-Mar-2022" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","126,448.16","0.00","126,448.16","120,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","5.45","5.28","1.00","15-Jan-2031","5.90","5.48","-","5.27","5.37","5.27","USD","01-Dec-2023","01-Dec-2023" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","126,399.56","0.00","126,399.56","155,000.00","502431AN9","US502431AN98","-","United States","-","USD","6.21","5.11","1.00","15-Jan-2031","1.80","6.19","-","5.11","6.19","5.11","USD","25-Nov-2020","25-Nov-2020" "LENNAR CORPORATION","Industrial","Fixed Income","126,385.04","0.00","126,385.04","125,000.00","526057CV4","US526057CV49","BFN4WD0","United States","-","USD","2.67","5.10","1.00","15-Jun-2027","5.00","2.90","-","5.10","2.90","5.10","USD","15-Dec-2017","11-Jun-2018" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","126,664.44","0.00","126,664.44","130,000.00","594918CH5","US594918CH51","-","United States","-","USD","2.91","4.59","1.00","15-Jun-2027","3.40","2.97","-","4.59","2.97","4.59","USD","15-Jun-2023","06-Nov-2023" "VONTIER CORP","Industrial","Fixed Income","126,609.16","0.00","126,609.16","135,000.00","928881AB7","US928881AB78","-","United States","-","USD","1.92","5.58","1.00","01-Apr-2026","1.80","1.91","-","5.58","1.91","5.58","USD","01-Oct-2021","11-Jan-2022" "WASTE MANAGEMENT INC","Industrial","Fixed Income","126,643.36","0.00","126,643.36","145,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","3.80","4.70","1.00","15-Mar-2028","1.15","3.79","-","4.70","3.79","4.70","USD","17-Nov-2020","17-Nov-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126,169.65","0.00","126,169.65","125,000.00","04517PBU5","US04517PBU57","-","Supranational","-","USD","1.15","4.96","1.00","13-Jun-2025","4.63","1.15","-","4.96","1.15","4.96","USD","14-Jun-2023","14-Jun-2023" "EDISON INTERNATIONAL","Utility","Fixed Income","126,253.91","0.00","126,253.91","115,000.00","281020AW7","US281020AW79","-","United States","-","USD","4.51","5.44","1.00","15-Nov-2029","6.95","4.56","-","5.40","4.45","5.40","USD","10-Nov-2022","10-Nov-2022" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","126,042.48","0.00","126,042.48","135,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","4.69","5.10","1.00","15-Jul-2029","3.50","4.71","-","5.10","4.71","5.10","USD","05-Jul-2019","05-Jul-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","126,180.16","0.00","126,180.16","133,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","4.47","4.67","1.00","07-Mar-2029","3.45","4.46","-","4.67","4.46","4.67","USD","07-Mar-2019","07-Mar-2019" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126,149.64","0.00","126,149.64","125,000.00","579780AT4","US579780AT48","-","United States","-","USD","7.02","5.13","1.00","15-Apr-2033","4.95","7.05","-","5.13","7.05","5.13","USD","06-Apr-2023","06-Apr-2023" "OVINTIV INC","Industrial","Fixed Income","126,230.25","0.00","126,230.25","125,000.00","651290AR9","US651290AR99","BWB8YK4","United States","-","USD","1.52","5.55","1.00","01-Jan-2026","5.38","1.64","-","5.55","1.64","5.55","USD","10-Mar-2015","10-Mar-2015" "SOLVENTUM CORP 144A","Industrial","Fixed Income","126,084.21","0.00","126,084.21","125,000.00","83444MAA9","US83444MAA99","-","United States","-","USD","2.62","5.29","1.00","25-Feb-2027","5.45","2.65","-","5.29","2.58","5.29","USD","27-Feb-2024","27-Feb-2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","126,334.09","0.00","126,334.09","125,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","5.85","4.93","1.00","21-Mar-2031","5.10","5.82","-","4.93","5.82","4.93","USD","21-Mar-2024","21-Mar-2024" "AGCO CORPORATION","Industrial","Fixed Income","125,939.32","0.00","125,939.32","125,000.00","001084AR3","US001084AR30","-","United States","-","USD","2.69","5.21","1.00","21-Mar-2027","5.45","2.72","-","5.20","2.65","5.20","USD","21-Mar-2024","21-Mar-2024" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","125,831.17","0.00","125,831.17","125,000.00","14913UAF7","US14913UAF75","-","United States","-","USD","1.81","4.91","1.00","27-Feb-2026","5.05","1.80","-","4.91","1.80","4.91","USD","27-Feb-2024","27-Feb-2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125,931.27","0.00","125,931.27","135,000.00","459200KM2","US459200KM24","-","United States","-","USD","2.72","4.85","1.00","09-Feb-2027","2.20","2.72","-","4.85","2.72","4.85","USD","09-Feb-2022","09-Feb-2022" "KROGER CO","Industrial","Fixed Income","125,907.03","0.00","125,907.03","155,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","6.24","5.06","1.00","15-Jan-2031","1.70","6.22","-","5.06","6.22","5.06","USD","12-Jan-2021","12-Jan-2021" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","125,837.69","0.00","125,837.69","125,000.00","65163LAN9","US65163LAN91","-","United States","-","USD","1.85","5.09","1.00","15-Mar-2026","5.30","1.84","-","5.09","1.84","5.09","USD","07-Mar-2024","07-Mar-2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","125,889.63","0.00","125,889.63","125,000.00","742718GF0","US742718GF07","-","United States","-","USD","4.30","4.35","1.00","29-Jan-2029","4.35","4.29","-","4.35","4.29","4.35","USD","29-Jan-2024","29-Jan-2024" "SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","126,000.02","0.00","126,000.02","135,000.00","83088MAK8","US83088MAK80","-","United States","-","USD","2.08","5.37","1.00","01-Jun-2026","1.80","2.08","-","5.37","2.08","5.37","USD","26-May-2021","26-May-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","126,031.70","0.00","126,031.70","125,000.00","842400JA2","US842400JA26","-","United States","-","USD","2.57","4.95","1.00","01-Feb-2027","4.88","2.60","-","4.95","2.60","4.95","USD","11-Jan-2024","11-Jan-2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125,546.98","0.00","125,546.98","120,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","3.92","6.40","1.00","03-Jan-2030","6.85","3.97","-","6.10","3.98","6.10","USD","14-Dec-2023","14-Dec-2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","125,415.68","0.00","125,415.68","125,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","7.67","5.37","1.00","15-Apr-2034","5.40","7.67","-","5.37","7.67","5.37","USD","18-Mar-2024","18-Mar-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","125,586.26","0.00","125,586.26","125,000.00","29379VCE1","US29379VCE11","-","United States","-","USD","2.53","4.79","1.00","11-Jan-2027","4.60","2.56","-","4.79","2.56","4.79","USD","11-Jan-2024","11-Jan-2024" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","125,479.96","0.00","125,479.96","132,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","4.47","5.00","1.00","01-May-2029","3.57","4.50","-","5.00","4.50","5.00","USD","26-Apr-2019","26-Apr-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","125,419.59","0.00","125,419.59","125,000.00","24422EXF1","US24422EXF14","-","United States","-","USD","2.57","4.75","1.00","08-Jan-2027","4.50","2.56","-","4.75","2.56","4.75","USD","08-Jan-2024","08-Jan-2024" "MASTERCARD INC","Industrial","Fixed Income","125,487.87","0.00","125,487.87","150,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","6.36","4.69","1.00","15-Mar-2031","1.90","6.36","-","4.69","6.36","4.69","USD","04-Mar-2021","04-Mar-2021" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","125,537.11","0.00","125,537.11","125,000.00","595017BE3","US595017BE37","-","United States","-","USD","4.32","5.01","1.00","15-Mar-2029","5.05","4.33","-","5.01","4.33","5.01","USD","07-Mar-2024","07-Mar-2024" "NATIONAL GRID PLC","Utility","Fixed Income","125,511.07","0.00","125,511.07","125,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","7.43","5.51","1.00","11-Jan-2034","5.42","7.42","-","5.51","7.42","5.51","USD","11-Jan-2024","11-Jan-2024" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","125,572.72","0.00","125,572.72","127,000.00","65562QBT1","US65562QBT13","-","Supranational","-","USD","0.98","5.05","1.00","04-Apr-2025","2.63","0.98","-","5.05","0.98","5.05","USD","05-Apr-2022","05-Apr-2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","125,713.16","0.00","125,713.16","150,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","6.88","5.07","1.00","12-Jan-2032","2.45","6.85","-","5.07","6.85","5.07","USD","12-Jan-2022","12-Jan-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125,697.76","0.00","125,697.76","125,000.00","89236TLY9","US89236TLY90","-","United States","-","USD","2.74","4.83","1.00","19-Mar-2027","5.00","2.74","-","4.83","2.74","4.83","USD","21-Mar-2024","21-Mar-2024" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","125,525.54","0.00","125,525.54","125,000.00","907818GE2","US907818GE22","-","United States","-","USD","1.76","4.78","1.00","21-Feb-2026","4.75","1.79","-","4.78","1.79","4.78","USD","21-Feb-2023","21-Feb-2023" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","125,203.24","0.00","125,203.24","125,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","4.26","5.27","1.00","01-Mar-2029","5.10","4.27","-","5.27","4.27","5.27","USD","24-Jan-2024","24-Jan-2024" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","125,321.34","0.00","125,321.34","145,000.00","039482AD6","US039482AD67","-","United States","-","USD","6.87","5.03","1.00","01-Mar-2032","2.90","6.87","-","5.03","6.87","5.03","USD","28-Feb-2022","28-Feb-2022" "COMCAST CORPORATION","Industrial","Fixed Income","125,120.55","0.00","125,120.55","110,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","6.80","5.15","1.00","15-Mar-2033","7.05","6.76","-","5.15","6.76","5.15","USD","14-Mar-2003","14-Mar-2003" "CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","125,101.49","0.00","125,101.49","110,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","6.33","5.27","1.00","15-Jul-2032","7.13","6.28","-","5.27","6.28","5.27","USD","19-Jul-2002","19-Jul-2002" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","125,089.44","0.00","125,089.44","120,000.00","316773DK3","US316773DK32","-","United States","-","USD","3.70","5.87","1.00","27-Jul-2029","6.34","3.72","-","5.50","3.73","5.50","USD","27-Jul-2023","27-Jul-2023" "HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","125,283.32","0.00","125,283.32","125,000.00","413086AH2","US413086AH29","BXC5W07","United States","-","USD","1.02","5.34","1.00","15-May-2025","4.15","1.07","-","5.34","1.07","5.34","USD","11-May-2015","11-May-2015" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","125,191.52","0.00","125,191.52","125,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","4.25","4.69","1.00","16-Jan-2029","4.50","4.23","-","4.69","4.23","4.69","USD","08-Jan-2024","08-Jan-2024" "NNN REIT INC","Financial Institutions","Fixed Income","125,403.12","0.00","125,403.12","127,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","3.94","5.09","1.00","15-Oct-2028","4.30","3.99","-","5.09","3.99","5.09","USD","27-Sep-2018","27-Sep-2018" "PROCTER & GAMBLE CO","Industrial","Fixed Income","125,187.14","0.00","125,187.14","125,000.00","742718GG8","US742718GG89","-","United States","-","USD","7.83","4.62","1.00","29-Jan-2034","4.55","7.80","-","4.62","7.80","4.62","USD","29-Jan-2024","29-Jan-2024" "PROLOGIS LP","Financial Institutions","Fixed Income","125,316.49","0.00","125,316.49","125,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","7.68","5.08","1.00","15-Mar-2034","5.00","7.70","-","5.08","7.70","5.08","USD","25-Jan-2024","25-Jan-2024" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","125,366.88","0.00","125,366.88","120,000.00","744320BL5","US744320BL59","-","United States","-","USD","6.60","6.57","1.00","01-Mar-2053","6.75","6.71","-","6.15","6.52","6.15","USD","27-Feb-2023","27-Feb-2023" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","125,237.73","0.00","125,237.73","132,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","4.84","5.19","1.00","01-Nov-2029","3.80","4.86","-","5.19","4.86","5.19","USD","12-Sep-2019","12-Sep-2019" "YAMANA GOLD INC","Industrial","Fixed Income","125,214.77","0.00","125,214.77","149,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","6.51","5.32","1.00","15-Aug-2031","2.63","6.49","-","5.32","6.49","5.32","USD","06-Aug-2021","18-Jan-2022" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","124,921.77","0.00","124,921.77","135,000.00","00914AAR3","US00914AAR32","-","United States","-","USD","2.66","5.27","1.00","15-Jan-2027","2.20","2.65","-","5.27","2.65","5.27","USD","12-Jan-2022","12-Jan-2022" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","124,946.83","0.00","124,946.83","130,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","2.22","5.17","1.00","15-Aug-2026","3.25","2.24","-","5.17","2.24","5.17","USD","15-Aug-2016","15-Aug-2016" "CLOROX COMPANY","Industrial","Fixed Income","124,926.41","0.00","124,926.41","130,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","3.18","4.79","1.00","01-Oct-2027","3.10","3.22","-","4.79","3.22","4.79","USD","28-Sep-2017","28-Sep-2017" "FLOWSERVE CORPORATION","Industrial","Fixed Income","125,061.10","0.00","125,061.10","150,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","6.77","5.54","1.00","15-Jan-2032","2.80","6.74","-","5.54","6.74","5.54","USD","23-Sep-2021","23-Sep-2021" "GENERAL MILLS INC","Industrial","Fixed Income","125,032.97","0.00","125,032.97","125,000.00","370334CX0","US370334CX03","-","United States","-","USD","2.59","4.97","1.00","30-Jan-2027","4.70","2.61","-","4.97","2.61","4.97","USD","30-Jan-2024","30-Jan-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","125,030.66","0.00","125,030.66","130,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","4.01","4.72","1.00","21-Sep-2028","3.75","4.06","-","4.72","4.06","4.72","USD","13-Aug-2018","13-Aug-2018" "PHILLIPS 66 CO","Industrial","Fixed Income","124,806.43","0.00","124,806.43","130,000.00","718547AH5","US718547AH57","-","United States","-","USD","3.54","4.96","1.00","01-Mar-2028","3.75","3.58","-","4.96","3.58","4.96","USD","01-Mar-2023","28-Apr-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","125,040.13","0.00","125,040.13","125,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","7.72","5.34","1.00","01-Jun-2034","5.20","7.72","-","5.34","7.72","5.34","USD","11-Jan-2024","11-Jan-2024" "STRYKER CORPORATION","Industrial","Fixed Income","124,914.15","0.00","124,914.15","130,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","3.56","4.81","1.00","07-Mar-2028","3.65","3.61","-","4.81","3.61","4.81","USD","07-Mar-2018","07-Mar-2018" "UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","124,974.03","0.00","124,974.03","128,912.00","90932QAA4","US90932QAA40","BPNXG80","United States","-","USD","2.05","5.38","1.00","03-Mar-2028","3.75","2.04","-","5.38","2.04","5.38","USD","11-Aug-2014","11-Aug-2014" "WORKDAY INC","Industrial","Fixed Income","125,082.97","0.00","125,082.97","130,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","4.39","4.97","1.00","01-Apr-2029","3.70","4.41","-","4.97","4.41","4.97","USD","01-Apr-2022","01-Apr-2022" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","124,660.98","0.00","124,660.98","125,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","7.59","5.31","1.00","15-Feb-2034","5.20","7.59","-","5.31","7.59","5.31","USD","15-Feb-2024","15-Feb-2024" "EQT CORP","Industrial","Fixed Income","124,571.19","0.00","124,571.19","120,000.00","26884LAQ2","US26884LAQ23","-","United States","-","USD","3.45","5.41","1.00","01-Apr-2028","5.70","3.45","-","5.41","3.39","5.41","USD","04-Oct-2022","04-Oct-2022" "INTUIT INC.","Industrial","Fixed Income","124,589.51","0.00","124,589.51","150,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","5.82","4.87","1.00","15-Jul-2030","1.65","5.81","-","4.87","5.81","4.87","USD","29-Jun-2020","29-Jun-2020" "PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","124,568.00","0.00","124,568.00","130,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","United States","-","USD","2.87","4.83","1.00","15-May-2027","3.00","2.91","-","4.83","2.91","4.83","USD","05-May-2017","05-May-2017" "S&P GLOBAL INC","Industrial","Fixed Income","124,468.58","0.00","124,468.58","139,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","5.13","4.79","1.00","01-Dec-2029","2.50","5.13","-","4.79","5.13","4.79","USD","26-Nov-2019","26-Nov-2019" "UNION ELECTRIC CO","Utility","Fixed Income","124,755.01","0.00","124,755.01","133,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","4.44","4.95","1.00","15-Mar-2029","3.50","4.47","-","4.95","4.47","4.95","USD","06-Mar-2019","06-Mar-2019" "BROADCOM INC","Industrial","Fixed Income","124,259.20","0.00","124,259.20","121,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","4.99","4.91","1.00","15-Apr-2030","5.00","5.06","-","4.91","4.88","4.91","USD","09-Apr-2020","07-Aug-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","124,399.54","0.00","124,399.54","125,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","7.64","5.05","1.00","31-Jan-2034","4.85","7.65","-","5.05","7.65","5.05","USD","11-Jan-2024","11-Jan-2024" "ORIX CORPORATION","Financial Institutions","Fixed Income","124,261.21","0.00","124,261.21","122,000.00","686330AR2","US686330AR22","-","Japan","-","USD","6.82","4.96","1.00","13-Sep-2032","5.20","6.78","-","4.96","6.78","4.96","USD","13-Sep-2022","13-Sep-2022" "OWENS CORNING","Industrial","Fixed Income","124,318.08","0.00","124,318.08","130,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","4.71","4.98","1.00","15-Aug-2029","3.95","4.75","-","4.98","4.75","4.98","USD","12-Aug-2019","12-Aug-2019" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","124,207.67","0.00","124,207.67","135,000.00","69121KAF1","US69121KAF12","-","United States","-","USD","2.64","5.97","1.00","15-Jan-2027","2.63","2.62","-","5.97","2.62","5.97","USD","26-Apr-2021","26-Apr-2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","124,288.58","0.00","124,288.58","120,000.00","854502AT8","US854502AT83","-","United States","-","USD","3.45","5.09","1.00","06-Mar-2028","6.00","3.48","-","5.07","3.41","5.07","USD","06-Mar-2023","06-Mar-2023" "TIMKEN COMPANY","Industrial","Fixed Income","124,257.05","0.00","124,257.05","125,000.00","887389AK0","US887389AK07","-","United States","-","USD","4.08","4.95","1.00","15-Dec-2028","4.50","4.14","-","4.95","4.14","4.95","USD","06-Sep-2018","06-Sep-2018" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","124,363.26","0.00","124,363.26","130,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","3.23","4.82","1.00","15-Oct-2027","3.05","3.26","-","4.82","3.26","4.82","USD","10-Oct-2017","10-Oct-2017" "AUTOZONE INC","Industrial","Fixed Income","123,825.46","0.00","123,825.46","115,000.00","053332BG6","US053332BG66","-","United States","-","USD","3.86","5.01","1.00","01-Nov-2028","6.25","3.88","-","4.99","3.82","4.99","USD","25-Oct-2023","25-Oct-2023" "AUTOZONE INC","Industrial","Fixed Income","124,021.41","0.00","124,021.41","125,000.00","053332AR3","US053332AR31","BWY4YW1","United States","-","USD","1.00","5.48","1.00","15-Apr-2025","3.25","1.00","-","5.48","1.00","5.48","USD","29-Apr-2015","29-Apr-2015" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","124,067.48","0.00","124,067.48","132,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","2.91","7.94","1.00","15-Feb-2078","5.38","3.30","-","7.37","3.40","7.37","USD","15-Feb-2018","15-Feb-2018" "FEDEX CORP","Industrial","Fixed Income","123,986.83","0.00","123,986.83","125,000.00","31428XBR6","US31428XBR61","BFWSC77","United States","-","USD","3.95","4.86","1.00","17-Oct-2028","4.20","4.01","-","4.86","4.01","4.86","USD","17-Oct-2018","17-Oct-2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,093.66","0.00","124,093.66","125,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","3.19","4.81","1.00","20-Sep-2027","4.55","3.18","-","4.81","3.18","4.81","USD","20-Sep-2022","20-Sep-2022" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","124,101.40","0.00","124,101.40","125,000.00","958254AF1","US958254AF13","BD2NKX0","United States","-","USD","2.01","5.52","1.00","01-Jul-2026","4.65","2.09","-","5.52","2.09","5.52","USD","12-Jul-2016","12-Jul-2016" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","124,064.30","0.00","124,064.30","110,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","5.36","5.49","1.00","15-Jan-2031","7.50","5.31","-","5.49","5.31","5.49","USD","17-Jan-2001","27-Jun-2001" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","123,785.32","0.00","123,785.32","135,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","6.64","5.37","1.00","15-Mar-2032","4.05","6.64","-","5.37","6.64","5.37","USD","01-Apr-2022","01-Apr-2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","123,663.71","0.00","123,663.71","125,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","4.45","4.89","1.00","01-Jun-2029","4.35","4.51","-","4.89","4.51","4.89","USD","09-Jan-2019","09-Jan-2019" "BAT CAPITAL CORP","Industrial","Fixed Income","123,523.63","0.00","123,523.63","135,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","4.84","5.32","1.00","06-Sep-2029","3.46","4.84","-","5.32","4.84","5.32","USD","06-Sep-2019","06-Sep-2019" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","123,496.01","0.00","123,496.01","150,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","6.55","5.49","1.00","16-Aug-2031","2.50","6.51","-","5.49","6.51","5.49","USD","16-Aug-2021","16-Aug-2021" "DUKE ENERGY OHIO INC","Utility","Fixed Income","123,755.18","0.00","123,755.18","145,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","5.61","5.04","1.00","01-Jun-2030","2.13","5.60","-","5.04","5.60","5.04","USD","21-May-2020","21-May-2020" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","123,696.83","0.00","123,696.83","130,000.00","292480AM2","US292480AM22","-","United States","-","USD","4.77","5.21","1.00","15-Sep-2029","4.15","4.80","-","5.21","4.80","5.21","USD","13-Sep-2019","13-Sep-2019" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","123,663.10","0.00","123,663.10","125,000.00","63743HFE7","US63743HFE71","-","United States","-","USD","1.17","5.20","1.00","15-Jun-2025","3.45","1.16","-","5.20","1.16","5.20","USD","04-May-2022","04-May-2022" "PROLOGIS LP","Financial Institutions","Fixed Income","123,512.06","0.00","123,512.06","150,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","6.28","4.86","1.00","01-Feb-2031","1.75","6.26","-","4.86","6.26","4.86","USD","01-Aug-2022","04-Oct-2022" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","123,649.53","0.00","123,649.53","135,000.00","882508BK9","US882508BK94","-","United States","-","USD","2.39","4.80","1.00","15-Sep-2026","1.13","2.38","-","4.80","2.38","4.80","USD","15-Sep-2021","15-Sep-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123,188.93","0.00","123,188.93","139,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","4.05","4.69","1.00","14-Jul-2028","1.65","4.05","-","4.69","4.05","4.69","USD","26-Apr-2021","26-Apr-2021" "D R HORTON INC","Industrial","Fixed Income","123,378.21","0.00","123,378.21","127,000.00","23331ABN8","US23331ABN81","-","United States","-","USD","1.47","5.34","1.00","15-Oct-2025","2.60","1.47","-","5.34","1.47","5.34","USD","05-May-2020","05-May-2020" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","123,216.11","0.00","123,216.11","120,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","5.16","5.24","1.00","01-Jul-2030","5.50","5.19","-","5.24","5.07","5.24","USD","16-Jun-2023","16-Jun-2023" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","123,410.45","0.00","123,410.45","115,000.00","302635AM9","US302635AM98","-","United States","-","USD","3.90","6.74","1.00","15-Jan-2029","7.88","3.88","-","6.73","3.82","6.73","USD","21-Nov-2023","21-Nov-2023" "PROLOGIS LP","Financial Institutions","Fixed Income","123,472.44","0.00","123,472.44","135,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","5.02","4.84","1.00","15-Nov-2029","2.88","5.03","-","4.84","5.03","4.84","USD","15-May-2022","06-Oct-2022" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","123,396.19","0.00","123,396.19","120,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","4.16","4.70","1.00","15-Jan-2029","5.13","4.18","-","4.70","4.11","4.70","USD","26-Jul-2023","26-Jul-2023" "STATE STREET CORP","Financial Institutions","Fixed Income","123,325.03","0.00","123,325.03","135,000.00","857477BN2","US857477BN25","-","United States","-","USD","5.17","5.52","1.00","30-Mar-2031","3.15","5.25","-","5.15","5.26","5.15","USD","30-Sep-2020","29-Oct-2020" "ALTRIA GROUP INC","Industrial","Fixed Income","122,921.91","0.00","122,921.91","115,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","3.87","5.12","1.00","01-Nov-2028","6.20","3.89","-","5.10","3.82","5.10","USD","01-Nov-2023","01-Nov-2023" "AT&T INC","Industrial","Fixed Income","123,137.02","0.00","123,137.02","125,000.00","00206RHT2","US00206RHT23","BK5YPZ6","United States","-","USD","1.65","5.21","1.00","15-Jan-2026","3.88","1.70","-","5.21","1.70","5.21","USD","15-Jan-2019","05-Jun-2019" "LEAR CORPORATION","Industrial","Fixed Income","122,949.06","0.00","122,949.06","128,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","3.14","5.10","1.00","15-Sep-2027","3.80","3.19","-","5.10","3.19","5.10","USD","17-Aug-2017","17-Aug-2017" "WRKCO INC","Industrial","Fixed Income","122,868.57","0.00","122,868.57","127,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","3.70","5.11","1.00","01-Jun-2028","3.90","3.74","-","5.11","3.74","5.11","USD","20-May-2019","20-May-2019" "ASSURANT INC","Financial Institutions","Fixed Income","122,717.85","0.00","122,717.85","135,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","5.17","5.60","1.00","22-Feb-2030","3.70","5.16","-","5.60","5.16","5.60","USD","22-Aug-2019","22-Aug-2019" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","122,788.25","0.00","122,788.25","130,000.00","174610AR6","US174610AR61","BHKDDS6","United States","-","USD","2.20","5.64","1.00","27-Jul-2026","2.85","2.20","-","5.64","2.20","5.64","USD","25-Jul-2019","25-Jul-2019" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","122,604.07","0.00","122,604.07","135,000.00","194162AP8","US194162AP89","-","United States","-","USD","7.12","4.64","1.00","15-Aug-2032","3.25","7.15","-","4.64","7.15","4.64","USD","09-Aug-2022","09-Aug-2022" "CVS HEALTH CORP","Industrial","Fixed Income","122,614.38","0.00","122,614.38","125,000.00","126650DH0","US126650DH04","-","United States","-","USD","2.72","4.96","1.00","01-Apr-2027","3.63","2.76","-","4.96","2.76","4.96","USD","31-Mar-2020","31-Mar-2020" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","122,536.66","0.00","122,536.66","120,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","1.57","5.75","1.00","15-Jun-2028","5.88","3.63","-","5.48","1.14","5.48","USD","15-Dec-2021","29-Dec-2021" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","122,603.36","0.00","122,603.36","145,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","6.54","5.83","1.00","23-Nov-2031","3.13","6.50","-","5.83","6.50","5.83","USD","23-May-2022","22-Sep-2022" "NUTRIEN LTD","Industrial","Fixed Income","122,846.62","0.00","122,846.62","125,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","2.44","5.14","1.00","15-Dec-2026","4.00","2.51","-","5.14","2.51","5.14","USD","15-Dec-2017","10-Apr-2018" "PECO ENERGY CO","Utility","Fixed Income","122,763.91","0.00","122,763.91","121,000.00","693304BF3","US693304BF31","-","United States","-","USD","7.21","4.89","1.00","15-Jun-2033","4.90","7.25","-","4.89","7.25","4.89","USD","23-Jun-2023","23-Jun-2023" "PENTAIR FINANCE SA","Industrial","Fixed Income","122,561.76","0.00","122,561.76","125,000.00","709629AR0","US709629AR06","-","United States","-","USD","4.52","5.16","1.00","01-Jul-2029","4.50","4.57","-","5.16","4.57","5.16","USD","21-Jun-2019","21-Jun-2019" "WESTLAKE CORP","Industrial","Fixed Income","122,767.66","0.00","122,767.66","135,000.00","960413AW2","US960413AW24","-","United States","-","USD","5.42","5.29","1.00","15-Jun-2030","3.38","5.42","-","5.29","5.42","5.29","USD","12-Jun-2020","12-Jun-2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","122,443.82","0.00","122,443.82","125,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","3.65","4.72","1.00","15-May-2028","3.80","3.72","-","4.72","3.72","4.72","USD","10-May-2018","10-May-2018" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","122,332.77","0.00","122,332.77","123,000.00","25470DBE8","US25470DBE85","-","United States","-","USD","1.15","5.37","1.00","15-Jun-2025","3.95","1.16","-","5.37","1.16","5.37","USD","15-Dec-2018","02-Apr-2019" "FLOWSERVE CORPORATION","Industrial","Fixed Income","122,306.97","0.00","122,306.97","135,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","5.58","5.56","1.00","01-Oct-2030","3.50","5.57","-","5.56","5.57","5.56","USD","21-Sep-2020","21-Sep-2020" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","122,319.94","0.00","122,319.94","126,000.00","594918CG7","US594918CG78","-","United States","-","USD","2.27","4.72","1.00","15-Sep-2026","3.40","2.33","-","4.72","2.33","4.72","USD","15-Sep-2023","06-Nov-2023" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","122,003.75","0.00","122,003.75","143,000.00","025537AN1","US025537AN10","-","United States","-","USD","5.40","5.25","1.00","01-Mar-2030","2.30","5.39","-","5.25","5.39","5.25","USD","05-Mar-2020","05-Mar-2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","122,030.49","0.00","122,030.49","130,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","4.59","4.89","1.00","01-Jun-2029","3.30","4.62","-","4.89","4.62","4.89","USD","15-May-2019","15-May-2019" "AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","122,022.93","0.00","122,022.93","125,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","3.28","5.08","1.00","06-Dec-2027","4.00","3.34","-","5.08","3.34","5.08","USD","06-Dec-2017","06-Dec-2017" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","122,065.35","0.00","122,065.35","115,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","3.15","5.54","1.00","01-Dec-2027","6.75","3.17","-","5.52","3.11","5.52","USD","17-Nov-2022","17-Nov-2022" "CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","122,009.89","0.00","122,009.89","145,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","6.57","4.92","1.00","15-Aug-2031","2.29","6.59","-","4.92","6.59","4.92","USD","01-Dec-2021","01-Dec-2021" "LENNAR CORPORATION","Industrial","Fixed Income","122,159.19","0.00","122,159.19","120,000.00","526057CT9","US526057CT92","-","United States","-","USD","1.71","5.19","1.00","01-Jun-2026","5.25","2.00","-","5.18","1.56","5.18","USD","01-Jun-2018","11-Jun-2018" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","121,981.71","0.00","121,981.71","120,000.00","526107AG2","US526107AG24","-","United States","-","USD","3.90","5.13","1.00","15-Sep-2028","5.50","3.92","-","5.12","3.85","5.12","USD","15-Sep-2023","15-Sep-2023" "LINDE INC","Industrial","Fixed Income","121,999.65","0.00","121,999.65","125,000.00","74005PBQ6","US74005PBQ63","BYTX342","United States","-","USD","1.71","4.87","1.00","30-Jan-2026","3.20","1.75","-","4.87","1.75","4.87","USD","24-Sep-2015","24-Sep-2015" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121,716.87","0.00","121,716.87","135,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","4.96","4.84","1.00","15-Sep-2029","2.75","4.96","-","4.84","4.96","4.84","USD","16-Sep-2019","16-Sep-2019" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","121,807.88","0.00","121,807.88","125,000.00","303901BF8","US303901BF83","-","Canada","-","USD","5.08","5.49","1.00","29-Apr-2030","4.63","5.11","-","5.49","5.11","5.49","USD","29-Apr-2020","23-Oct-2020" "LKQ CORP","Industrial","Fixed Income","121,737.07","0.00","121,737.07","115,000.00","501889AF6","US501889AF63","-","United States","-","USD","6.87","5.67","1.00","15-Jun-2033","6.25","6.88","-","5.66","6.74","5.66","USD","24-May-2023","20-Oct-2023" "REPUBLIC SERVICES INC","Industrial","Fixed Income","121,736.31","0.00","121,736.31","130,000.00","760759AY6","US760759AY69","-","United States","-","USD","1.59","5.19","1.00","15-Nov-2025","0.88","1.58","-","5.19","1.58","5.19","USD","24-Nov-2020","24-Nov-2020" "STRYKER CORPORATION","Industrial","Fixed Income","121,840.60","0.00","121,840.60","120,000.00","863667BC4","US863667BC42","-","United States","-","USD","4.08","4.83","1.00","08-Dec-2028","4.85","4.10","-","4.83","4.10","4.83","USD","08-Dec-2023","08-Dec-2023" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","121,385.98","0.00","121,385.98","134,000.00","276480AH3","US276480AH30","-","United States","-","USD","5.00","5.17","1.00","15-Nov-2029","3.00","5.00","-","5.17","5.00","5.17","USD","15-May-2022","24-Aug-2022" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","121,450.70","0.00","121,450.70","125,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","3.45","5.76","1.00","27-Jan-2028","4.70","3.42","-","5.76","3.42","5.76","USD","27-Jan-2023","27-Jan-2023" "MCKESSON CORP","Industrial","Fixed Income","121,490.63","0.00","121,490.63","130,000.00","581557BQ7","US581557BQ70","-","United States","-","USD","1.63","5.19","1.00","03-Dec-2025","0.90","1.63","-","5.19","1.63","5.19","USD","03-Dec-2020","03-Dec-2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","121,462.01","0.00","121,462.01","120,000.00","655844CR7","US655844CR73","-","United States","-","USD","5.30","4.97","1.00","01-Aug-2030","5.05","5.34","-","4.97","5.21","4.97","USD","02-Aug-2023","02-Aug-2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","121,435.84","0.00","121,435.84","120,000.00","693475BV6","US693475BV67","-","United States","-","USD","2.55","5.58","1.00","21-Jan-2028","5.30","2.56","-","5.21","2.56","5.21","USD","22-Jan-2024","22-Jan-2024" "AGL CAPITAL CORPORATION","Utility","Fixed Income","120,964.91","0.00","120,964.91","125,000.00","001192AM5","US001192AM59","BDCGVR0","United States","-","USD","2.06","5.25","1.00","15-Jun-2026","3.25","2.08","-","5.25","2.08","5.25","USD","18-May-2016","18-May-2016" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","121,252.53","0.00","121,252.53","115,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","4.01","4.92","1.00","15-Dec-2028","5.70","4.03","-","4.90","3.97","4.90","USD","09-Nov-2023","09-Nov-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","121,170.75","0.00","121,170.75","130,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","4.13","4.97","1.00","30-Oct-2028","3.00","4.15","-","4.97","4.15","4.97","USD","31-Oct-2016","31-Oct-2016" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,156.06","0.00","121,156.06","135,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","5.38","5.08","1.00","01-May-2030","2.88","5.39","-","5.08","5.39","5.08","USD","27-Apr-2020","27-Apr-2020" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","121,001.94","0.00","121,001.94","130,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","4.37","6.26","1.00","15-Apr-2029","4.20","4.35","-","6.26","4.35","6.26","USD","07-Mar-2019","07-Mar-2019" "JUNIPER NETWORKS INC","Industrial","Fixed Income","121,231.12","0.00","121,231.12","130,000.00","48203RAN4","US48203RAN44","-","United States","-","USD","1.65","5.63","1.00","10-Dec-2025","1.20","1.64","-","5.63","1.64","5.63","USD","10-Dec-2020","10-Dec-2020" "KEYCORP MTN","Financial Institutions","Fixed Income","120,958.83","0.00","120,958.83","130,000.00","49326EEN9","US49326EEN94","-","United States","-","USD","6.24","6.24","1.00","01-Jun-2033","4.79","6.48","-","6.13","6.48","6.13","USD","23-May-2022","23-May-2022" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","121,126.88","0.00","121,126.88","120,000.00","65163LAP4","US65163LAP40","-","United States","-","USD","7.62","5.27","1.00","15-Mar-2034","5.35","7.64","-","5.26","7.49","5.26","USD","07-Mar-2024","07-Mar-2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","121,078.88","0.00","121,078.88","135,000.00","756109CA0","US756109CA03","-","United States","-","USD","3.73","5.02","1.00","15-Mar-2028","2.10","3.72","-","5.02","3.72","5.02","USD","15-Sep-2023","23-Jan-2024" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121,187.28","0.00","121,187.28","120,000.00","976656CN6","US976656CN66","-","United States","-","USD","6.72","4.95","1.00","30-Sep-2032","4.75","6.75","-","4.95","6.75","4.95","USD","22-Sep-2022","22-Sep-2022" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120,856.19","0.00","120,856.19","115,000.00","09261HBA4","US09261HBA41","2KXW9G0","United States","-","USD","1.38","5.92","1.00","29-Sep-2025","7.05","1.37","-","5.92","1.37","5.92","USD","29-Mar-2023","18-May-2023" "CME GROUP INC","Financial Institutions","Fixed Income","120,746.77","0.00","120,746.77","123,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","3.74","4.51","1.00","15-Jun-2028","3.75","3.81","-","4.51","3.81","4.51","USD","21-Jun-2018","21-Jun-2018" "EQT CORP","Industrial","Fixed Income","120,722.84","0.00","120,722.84","120,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","7.37","5.81","1.00","01-Feb-2034","5.75","7.35","-","5.81","7.35","5.81","USD","19-Jan-2024","19-Jan-2024" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","120,871.78","0.00","120,871.78","125,000.00","316773DE7","US316773DE71","-","United States","-","USD","2.97","5.94","1.00","25-Apr-2028","4.05","2.78","-","5.86","2.79","5.86","USD","25-Apr-2022","25-Apr-2022" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","120,888.15","0.00","120,888.15","142,000.00","665772CT4","US665772CT43","-","United States","-","USD","6.22","4.98","1.00","01-Apr-2031","2.25","6.23","-","4.98","6.23","4.98","USD","30-Mar-2021","30-Mar-2021" "SYSCO CORPORATION","Industrial","Fixed Income","120,840.97","0.00","120,840.97","115,000.00","871829BS5","US871829BS59","-","United States","-","USD","4.08","5.03","1.00","17-Jan-2029","5.75","4.09","-","5.02","4.03","5.02","USD","17-Nov-2023","17-Nov-2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","120,687.11","0.00","120,687.11","120,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","4.30","5.02","1.00","15-Mar-2029","4.90","4.31","-","5.02","4.31","5.02","USD","05-Jan-2024","05-Jan-2024" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","120,531.39","0.00","120,531.39","125,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","United States","-","USD","1.71","6.18","1.00","15-Jan-2026","3.63","1.69","-","6.18","1.69","6.18","USD","23-Oct-2020","06-Jul-2021" "FMC CORPORATION","Industrial","Fixed Income","120,356.39","0.00","120,356.39","120,000.00","302491AX3","US302491AX31","-","United States","-","USD","6.90","5.90","1.00","18-May-2033","5.65","6.90","-","5.90","6.90","5.90","USD","18-May-2023","18-May-2023" "VENTAS REALTY LP","Financial Institutions","Fixed Income","120,341.97","0.00","120,341.97","125,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","2.35","5.46","1.00","15-Oct-2026","3.25","2.36","-","5.46","2.36","5.46","USD","21-Sep-2016","21-Sep-2016" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","120,021.88","0.00","120,021.88","135,000.00","302635AK3","US302635AK33","-","United States","-","USD","4.09","6.34","1.00","12-Oct-2028","3.13","4.05","-","6.34","4.05","6.34","USD","12-Oct-2021","12-Oct-2021" "TAPESTRY INC","Industrial","Fixed Income","120,199.57","0.00","120,199.57","115,000.00","876030AB3","US876030AB38","-","United States","-","USD","1.54","5.66","1.00","27-Nov-2025","7.05","1.53","-","5.66","1.53","5.66","USD","27-Nov-2023","27-Nov-2023" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","120,208.91","0.00","120,208.91","123,000.00","884903BV6","US884903BV64","BD0N366","Canada","-","USD","1.96","5.10","1.00","15-May-2026","3.35","2.00","-","5.10","2.00","5.10","USD","09-May-2016","09-May-2016" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","120,230.42","0.00","120,230.42","120,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","7.09","4.81","1.00","12-Jan-2033","4.70","7.06","-","4.81","7.06","4.81","USD","12-Jan-2023","12-Jan-2023" "WEC ENERGY GROUP INC","Utility","Fixed Income","120,296.00","0.00","120,296.00","135,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","4.36","4.97","1.00","15-Dec-2028","2.20","4.35","-","4.97","4.35","4.97","USD","13-Dec-2021","13-Dec-2021" "EQUINIX INC","Industrial","Fixed Income","119,673.88","0.00","119,673.88","126,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","2.47","5.39","1.00","18-Nov-2026","2.90","2.47","-","5.39","2.47","5.39","USD","18-Nov-2019","18-Nov-2019" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","119,926.19","0.00","119,926.19","125,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","3.00","5.37","1.00","01-Mar-2028","4.13","3.55","-","5.37","3.55","5.37","USD","04-Mar-2020","04-Mar-2020" "GATX CORPORATION","Financial Institutions","Fixed Income","119,937.26","0.00","119,937.26","122,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","2.68","5.15","1.00","30-Mar-2027","3.85","2.74","-","5.15","2.74","5.15","USD","09-Feb-2017","09-Feb-2017" "HYDRO-QUEBEC","Local Authority","Fixed Income","119,702.11","0.00","119,702.11","100,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","4.52","5.03","1.00","01-Dec-2029","8.50","4.49","-","5.03","4.49","5.03","USD","01-Dec-1989","07-Dec-1989" "J M SMUCKER CO","Industrial","Fixed Income","119,773.49","0.00","119,773.49","125,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","3.36","4.90","1.00","15-Dec-2027","3.38","3.40","-","4.90","3.40","4.90","USD","07-Dec-2017","07-Dec-2017" "JABIL INC","Industrial","Fixed Income","119,941.99","0.00","119,941.99","131,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","5.08","5.46","1.00","15-Jan-2030","3.60","5.08","-","5.46","5.08","5.46","USD","15-Jan-2020","15-Jan-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119,715.09","0.00","119,715.09","130,000.00","24422EVW6","US24422EVW64","-","United States","-","USD","2.44","4.89","1.00","13-Oct-2026","1.30","2.43","-","4.89","2.43","4.89","USD","13-Oct-2021","13-Oct-2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","119,919.83","0.00","119,919.83","134,000.00","655844CE6","US655844CE60","-","United States","-","USD","5.04","4.94","1.00","01-Nov-2029","2.55","5.04","-","4.94","5.04","4.94","USD","04-Nov-2019","04-Nov-2019" "TD SYNNEX CORP","Industrial","Fixed Income","119,693.66","0.00","119,693.66","135,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","4.05","5.41","1.00","09-Aug-2028","2.38","4.04","-","5.41","4.04","5.41","USD","09-Feb-2022","14-Jul-2022" "TELUS CORPORATION","Industrial","Fixed Income","119,810.27","0.00","119,810.27","125,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","3.15","5.06","1.00","15-Sep-2027","3.70","3.20","-","5.06","3.20","5.06","USD","06-Mar-2017","06-Mar-2017" "AUTONATION INC","Industrial","Fixed Income","119,650.37","0.00","119,650.37","125,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","3.26","5.54","1.00","15-Nov-2027","3.80","3.28","-","5.54","3.28","5.54","USD","10-Nov-2017","10-Nov-2017" "BOEING CO","Industrial","Fixed Income","119,607.28","0.00","119,607.28","130,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","3.60","5.61","1.00","01-Mar-2028","3.25","3.60","-","5.61","3.60","5.61","USD","23-Feb-2018","23-Feb-2018" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","119,473.58","0.00","119,473.58","145,000.00","354613AL5","US354613AL54","-","United States","-","USD","6.05","4.87","1.00","30-Oct-2030","1.60","6.04","-","4.87","6.04","4.87","USD","19-Oct-2020","19-Oct-2020" "NEWMONT CORPORATION","Industrial","Fixed Income","119,573.40","0.00","119,573.40","131,000.00","651639AX4","US651639AX42","-","United States","-","USD","4.91","4.91","1.00","01-Oct-2029","2.80","4.92","-","4.91","4.92","4.91","USD","16-Sep-2019","16-Sep-2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119,374.39","0.00","119,374.39","130,000.00","756109AZ7","US756109AZ71","-","United States","-","USD","1.91","5.19","1.00","15-Mar-2026","0.75","1.91","-","5.19","1.91","5.19","USD","14-Dec-2020","14-Dec-2020" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","119,556.68","0.00","119,556.68","130,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","4.79","6.00","1.00","15-Oct-2029","3.90","4.77","-","6.00","4.77","6.00","USD","07-Oct-2019","07-Oct-2019" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","119,507.66","0.00","119,507.66","140,000.00","835495AP7","US835495AP77","-","United States","-","USD","6.81","5.22","1.00","01-Feb-2032","2.85","6.79","-","5.22","6.79","5.22","USD","21-Jan-2022","21-Jan-2022" "UNITED AIR LINES INC.","Industrial","Fixed Income","119,451.47","0.00","119,451.47","121,514.00","909319AA3","US909319AA30","BCVYHH0","United States","-","USD","1.25","6.07","1.00","15-Aug-2025","4.30","1.24","-","6.07","1.24","6.07","USD","15-Aug-2013","15-Aug-2013" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","119,657.39","0.00","119,657.39","120,000.00","91324PEY4","US91324PEY43","-","United States","-","USD","2.78","4.73","1.00","15-Apr-2027","4.60","2.81","-","4.73","2.81","4.73","USD","21-Mar-2024","21-Mar-2024" "EDISON INTERNATIONAL","Utility","Fixed Income","119,337.11","0.00","119,337.11","120,000.00","281020AU1","US281020AU14","-","United States","-","USD","1.32","5.53","1.00","15-Aug-2025","4.70","1.31","-","5.53","1.31","5.53","USD","04-Aug-2022","04-Aug-2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119,312.18","0.00","119,312.18","125,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","3.49","4.57","1.00","06-Jan-2028","3.05","3.48","-","4.57","3.48","4.57","USD","08-Jan-2018","08-Jan-2018" "LASMO USA INC","Industrial","Fixed Income","119,041.14","0.00","119,041.14","109,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","3.13","5.30","1.00","15-Nov-2027","7.30","3.11","-","5.30","3.11","5.30","USD","12-Nov-1997","12-Nov-1997" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","119,052.72","0.00","119,052.72","120,000.00","824348BR6","US824348BR69","-","United States","-","USD","1.30","5.30","1.00","08-Aug-2025","4.25","1.30","-","5.30","1.30","5.30","USD","10-Aug-2022","10-Aug-2022" "TD SYNNEX CORP","Industrial","Fixed Income","119,304.36","0.00","119,304.36","130,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","2.27","5.62","1.00","09-Aug-2026","1.75","2.26","-","5.62","2.26","5.62","USD","09-Feb-2022","14-Jul-2022" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","118,928.37","0.00","118,928.37","125,000.00","075887CP2","US075887CP25","-","United States","-","USD","6.87","5.08","1.00","22-Aug-2032","4.30","6.89","-","5.08","6.89","5.08","USD","22-Aug-2022","22-Aug-2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","118,841.40","0.00","118,841.40","130,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","4.49","6.49","1.00","01-Jun-2029","4.20","4.46","-","6.49","4.46","6.49","USD","05-Mar-2019","05-Mar-2019" "SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","118,852.62","0.00","118,852.62","140,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","6.22","5.77","1.00","01-Jun-2031","3.00","6.18","-","5.77","6.18","5.77","USD","26-May-2021","26-May-2021" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","119,020.26","0.00","119,020.26","135,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","4.14","5.55","1.00","15-Sep-2028","2.50","4.12","-","5.55","4.12","5.55","USD","13-Sep-2021","13-Sep-2021" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","118,647.23","0.00","118,647.23","140,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","6.75","5.39","1.00","15-Jan-2032","2.88","6.73","-","5.39","6.73","5.39","USD","12-Jan-2022","12-Jan-2022" "ASSURANT INC","Financial Institutions","Fixed Income","118,542.29","0.00","118,542.29","120,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","3.51","5.24","1.00","27-Mar-2028","4.90","3.58","-","5.24","3.58","5.24","USD","27-Mar-2018","27-Mar-2018" "HUBBELL INCORPORATED","Industrial","Fixed Income","118,520.89","0.00","118,520.89","125,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","3.11","4.95","1.00","15-Aug-2027","3.15","3.14","-","4.95","3.14","4.95","USD","03-Aug-2017","03-Aug-2017" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","118,403.85","0.00","118,403.85","120,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","3.69","5.08","1.00","15-Jun-2028","4.40","3.75","-","5.08","3.75","5.08","USD","04-Jun-2018","04-Jun-2018" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","118,654.16","0.00","118,654.16","115,000.00","559222AY0","US559222AY07","-","Canada","-","USD","7.01","5.07","1.00","21-Mar-2033","5.50","7.05","-","5.06","6.90","5.06","USD","21-Mar-2023","21-Mar-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","118,641.37","0.00","118,641.37","140,000.00","606822CB8","US606822CB88","-","Japan","-","USD","6.45","5.23","1.00","13-Oct-2032","2.49","6.59","-","5.14","6.59","5.14","USD","13-Oct-2021","13-Oct-2021" "STATE STREET CORP","Financial Institutions","Fixed Income","118,439.52","0.00","118,439.52","115,000.00","857477BX0","US857477BX07","-","United States","-","USD","1.46","5.80","1.00","04-Nov-2026","5.75","1.48","-","5.28","1.48","5.28","USD","04-Nov-2022","04-Nov-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118,526.32","0.00","118,526.32","120,000.00","927804FS8","US927804FS88","BXPB5F8","United States","-","USD","1.08","5.27","1.00","15-May-2025","3.10","1.08","-","5.27","1.08","5.27","USD","13-May-2015","13-May-2015" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","118,268.32","0.00","118,268.32","119,000.00","026874DK0","US026874DK01","BFMNDQ8","United States","-","USD","3.51","4.94","1.00","01-Apr-2028","4.20","3.56","-","4.94","3.56","4.94","USD","26-Mar-2018","26-Mar-2018" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","118,145.84","0.00","118,145.84","140,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","4.47","5.88","1.00","15-Jan-2029","2.00","4.43","-","5.88","4.43","5.88","USD","11-Aug-2021","11-Aug-2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","118,316.25","0.00","118,316.25","130,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","6.71","5.03","1.00","01-Apr-2032","3.40","6.72","-","5.03","6.72","5.03","USD","17-Mar-2022","17-Mar-2022" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","118,144.62","0.00","118,144.62","140,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","6.09","5.75","1.00","01-Mar-2031","2.95","6.06","-","5.75","6.06","5.75","USD","24-Feb-2021","24-Feb-2021" "PHILLIPS 66 CO","Industrial","Fixed Income","118,266.45","0.00","118,266.45","120,000.00","718547AF9","US718547AF91","-","United States","-","USD","2.27","4.91","1.00","01-Oct-2026","3.55","2.32","-","4.91","2.32","4.91","USD","01-Apr-2023","28-Apr-2023" "FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","117,811.99","0.00","117,811.99","125,000.00","303075AA3","US303075AA30","-","United States","-","USD","2.75","5.12","1.00","01-Mar-2027","2.90","2.75","-","5.12","2.75","5.12","USD","01-Mar-2022","01-Mar-2022" "FHLB","Agency","Fixed Income","117,966.79","0.00","117,966.79","126,750.00","3130ALGJ7","US3130ALGJ78","-","United States","-","USD","1.93","4.70","1.00","23-Mar-2026","1.00","1.93","-","4.70","1.93","4.70","USD","23-Mar-2021","23-Mar-2021" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","117,774.85","0.00","117,774.85","120,000.00","412822AD0","US412822AD08","BYZ7VL1","United States","-","USD","1.26","5.40","1.00","28-Jul-2025","3.50","1.28","-","5.40","1.28","5.40","USD","28-Jul-2015","28-Jul-2015" "PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","118,001.91","0.00","118,001.91","133,000.00","742651DY5","US742651DY55","-","United States","-","USD","4.09","4.38","1.00","15-Jul-2028","1.40","4.08","-","4.38","4.08","4.38","USD","28-Jun-2021","28-Jun-2021" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","118,016.61","0.00","118,016.61","110,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","3.92","5.15","1.00","01-Dec-2028","6.30","3.94","-","5.13","3.88","5.13","USD","01-Nov-2023","01-Nov-2023" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117,444.20","0.00","117,444.20","118,000.00","29359UAB5","US29359UAB52","BK0Y636","Bermuda","-","USD","4.39","5.41","1.00","01-Jun-2029","4.95","4.43","-","5.41","4.43","5.41","USD","28-May-2019","28-May-2019" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","117,553.61","0.00","117,553.61","115,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","3.40","4.66","1.00","11-Jan-2028","5.00","3.39","-","4.66","3.39","4.66","USD","11-Jan-2023","11-Jan-2023" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","117,674.11","0.00","117,674.11","118,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","1.80","5.20","1.00","01-Sep-2027","5.00","3.10","-","5.20","3.10","5.20","USD","15-Aug-2019","15-Aug-2019" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","117,467.07","0.00","117,467.07","140,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","6.75","4.95","1.00","09-Nov-2031","2.25","6.73","-","4.95","6.73","4.95","USD","09-Nov-2021","09-Nov-2021" "RALPH LAUREN CORP","Industrial","Fixed Income","117,673.00","0.00","117,673.00","120,000.00","751212AC5","US751212AC57","BFX84Q9","United States","-","USD","1.38","5.23","1.00","15-Sep-2025","3.75","1.40","-","5.23","1.40","5.23","USD","09-Aug-2018","09-Aug-2018" "TAPESTRY INC","Industrial","Fixed Income","117,602.67","0.00","117,602.67","122,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","2.97","5.61","1.00","15-Jul-2027","4.13","3.00","-","5.61","3.00","5.61","USD","20-Jun-2017","20-Jun-2017" "DEERE & CO","Industrial","Fixed Income","117,415.04","0.00","117,415.04","110,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","4.69","4.48","1.00","16-Oct-2029","5.38","4.68","-","4.48","4.68","4.48","USD","16-Oct-2009","16-Oct-2009" "EQUINIX INC","Industrial","Fixed Income","117,264.81","0.00","117,264.81","135,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","3.77","5.28","1.00","15-Mar-2028","1.55","3.75","-","5.28","3.75","5.28","USD","07-Oct-2020","07-Oct-2020" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","117,320.50","0.00","117,320.50","125,000.00","573874AC8","US573874AC88","-","United States","-","USD","1.96","5.24","1.00","15-Apr-2026","1.65","1.96","-","5.24","1.96","5.24","USD","12-Apr-2021","07-Oct-2021" "OVINTIV INC","Industrial","Fixed Income","117,186.02","0.00","117,186.02","105,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","5.79","5.77","1.00","01-Nov-2031","7.20","5.73","-","5.77","5.73","5.77","USD","05-Nov-2001","05-Nov-2001" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","117,303.34","0.00","117,303.34","120,000.00","69121KAC8","US69121KAC80","-","United States","-","USD","1.26","6.08","1.00","22-Jul-2025","3.75","1.25","-","6.08","1.25","6.08","USD","22-Jan-2020","22-Jan-2020" "VENTAS REALTY LP","Financial Institutions","Fixed Income","117,400.40","0.00","117,400.40","120,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","2.70","5.32","1.00","01-Apr-2027","3.85","2.74","-","5.32","2.74","5.32","USD","29-Mar-2017","29-Mar-2017" "ALTRIA GROUP INC","Industrial","Fixed Income","117,111.69","0.00","117,111.69","105,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","6.90","5.68","1.00","01-Nov-2033","6.88","6.92","-","5.66","6.78","5.66","USD","01-Nov-2023","01-Nov-2023" "EQUINIX INC","Industrial","Fixed Income","116,976.05","0.00","116,976.05","130,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","3.13","5.27","1.00","15-Jul-2027","1.80","3.12","-","5.27","3.12","5.27","USD","22-Jun-2020","22-Jun-2020" "JUNIPER NETWORKS INC","Industrial","Fixed Income","117,095.79","0.00","117,095.79","125,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","4.74","5.21","1.00","15-Aug-2029","3.75","4.76","-","5.21","4.76","5.21","USD","26-Aug-2019","26-Aug-2019" "NUTRIEN LTD","Industrial","Fixed Income","116,811.69","0.00","116,811.69","129,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","5.40","4.97","1.00","13-May-2030","2.95","5.41","-","4.97","5.41","4.97","USD","13-May-2020","13-May-2020" "ALABAMA POWER COMPANY","Utility","Fixed Income","116,512.24","0.00","116,512.24","125,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","6.93","4.98","1.00","01-Sep-2032","3.94","7.00","-","4.98","7.00","4.98","USD","12-Aug-2022","12-Aug-2022" "AUTOZONE INC","Industrial","Fixed Income","116,500.01","0.00","116,500.01","115,000.00","053332BE1","US053332BE19","-","United States","-","USD","2.13","4.91","1.00","15-Jul-2026","5.05","2.13","-","4.91","2.13","4.91","USD","21-Jul-2023","21-Jul-2023" "CARRIER GLOBAL CORP","Industrial","Fixed Income","116,704.73","0.00","116,704.73","135,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","6.11","5.11","1.00","15-Feb-2031","2.70","6.10","-","5.11","6.10","5.11","USD","19-Jun-2020","08-Dec-2020" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","116,756.45","0.00","116,756.45","130,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","4.14","5.57","1.00","15-Oct-2028","2.70","4.12","-","5.57","4.12","5.57","USD","15-Apr-2022","23-Sep-2022" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","116,764.81","0.00","116,764.81","120,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","3.45","5.27","1.00","15-Feb-2028","4.35","3.50","-","5.27","3.50","5.27","USD","22-Jan-2018","22-Jan-2018" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","116,225.28","0.00","116,225.28","125,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","2.39","6.07","1.00","13-Oct-2026","2.55","2.37","-","6.07","2.37","6.07","USD","13-Oct-2021","13-Oct-2021" "CommonSpirit Health","Industrial","Fixed Income","116,199.06","0.00","116,199.06","110,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","3.01","5.09","1.00","01-Nov-2027","6.07","3.13","-","5.03","2.93","5.03","USD","25-Oct-2022","25-Oct-2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","116,337.63","0.00","116,337.63","115,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","7.60","5.52","1.00","15-May-2034","5.55","7.60","-","5.52","7.60","5.52","USD","25-Jan-2024","25-Jan-2024" "EVERGY INC","Utility","Fixed Income","116,385.69","0.00","116,385.69","130,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","4.94","5.14","1.00","15-Sep-2029","2.90","4.94","-","5.14","4.94","5.14","USD","09-Sep-2019","09-Sep-2019" "JABIL INC","Industrial","Fixed Income","116,366.99","0.00","116,366.99","135,000.00","466313AK9","US466313AK92","-","United States","-","USD","5.96","5.57","1.00","15-Jan-2031","3.00","5.93","-","5.57","5.93","5.57","USD","13-Jul-2020","13-Jul-2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","116,440.47","0.00","116,440.47","105,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","7.02","5.49","1.00","01-Dec-2033","6.60","7.04","-","5.47","6.91","5.47","USD","01-Nov-2023","01-Nov-2023" "BOEING CO","Industrial","Fixed Income","116,084.35","0.00","116,084.35","125,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","4.10","5.58","1.00","01-Nov-2028","3.45","4.09","-","5.58","4.09","5.58","USD","31-Oct-2018","31-Oct-2018" "CIGNA GROUP","Industrial","Fixed Income","115,886.41","0.00","115,886.41","115,000.00","125523CU2","US125523CU21","-","United States","-","USD","5.85","5.10","1.00","15-May-2031","5.13","5.88","-","5.10","5.88","5.10","USD","13-Feb-2024","13-Feb-2024" "CIGNA GROUP","Industrial","Fixed Income","115,993.26","0.00","115,993.26","115,000.00","125523CT5","US125523CT57","-","United States","-","USD","4.47","4.94","1.00","15-May-2029","5.00","4.45","-","4.94","4.39","4.94","USD","13-Feb-2024","13-Feb-2024" "CUBESMART LP","Financial Institutions","Fixed Income","115,846.09","0.00","115,846.09","120,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","4.27","5.31","1.00","15-Feb-2029","4.38","4.30","-","5.31","4.30","5.31","USD","30-Jan-2019","30-Jan-2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","116,068.44","0.00","116,068.44","135,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","6.92","5.02","1.00","15-Mar-2032","2.85","6.92","-","5.02","6.92","5.02","USD","04-Mar-2022","04-Mar-2022" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","116,096.27","0.00","116,096.27","115,000.00","636180BQ3","US636180BQ36","-","United States","-","USD","1.64","5.58","1.00","15-Jan-2026","5.50","1.67","-","5.58","1.67","5.58","USD","03-Jun-2020","03-Jun-2020" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","115,875.37","0.00","115,875.37","120,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","3.55","5.00","1.00","15-Mar-2028","4.00","3.61","-","5.00","3.61","5.00","USD","15-Sep-2018","20-Sep-2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","115,987.35","0.00","115,987.35","115,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","4.12","5.69","1.00","24-Jan-2030","5.43","4.15","-","5.46","4.16","5.46","USD","24-Jan-2024","24-Jan-2024" "BOEING CO","Industrial","Fixed Income","115,834.34","0.00","115,834.34","125,000.00","097023DB8","US097023DB86","-","United States","-","USD","3.53","5.54","1.00","01-Feb-2028","3.25","3.52","-","5.54","3.52","5.54","USD","02-Nov-2020","02-Nov-2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","115,541.96","0.00","115,541.96","120,000.00","194162AN3","US194162AN32","-","United States","-","USD","3.14","4.41","1.00","15-Aug-2027","3.10","3.15","-","4.41","3.15","4.41","USD","09-Aug-2022","09-Aug-2022" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","115,802.63","0.00","115,802.63","116,000.00","256677AD7","US256677AD70","BYNBFS0","United States","-","USD","1.45","5.38","1.00","01-Nov-2025","4.15","1.49","-","5.38","1.49","5.38","USD","20-Oct-2015","20-Oct-2015" "INTEL CORPORATION","Industrial","Fixed Income","115,718.35","0.00","115,718.35","115,000.00","458140CL2","US458140CL20","-","United States","-","USD","7.63","5.14","1.00","21-Feb-2034","5.15","7.64","-","5.14","7.64","5.14","USD","21-Feb-2024","21-Feb-2024" "KINDER MORGAN INC","Industrial","Fixed Income","115,717.27","0.00","115,717.27","125,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","2.51","5.06","1.00","15-Nov-2026","1.75","2.50","-","5.06","2.50","5.06","USD","09-Nov-2021","09-Nov-2021" "TEXTRON INC","Industrial","Fixed Income","115,784.87","0.00","115,784.87","123,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","4.80","5.17","1.00","17-Sep-2029","3.90","4.83","-","5.17","4.83","5.17","USD","07-May-2019","07-May-2019" "TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","115,536.47","0.00","115,536.47","143,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","6.80","6.38","1.00","15-Mar-2032","3.25","6.73","-","6.38","6.73","6.38","USD","19-Jan-2022","19-Jan-2022" "VIRGINIA ELEC & POWER CO","Utility","Fixed Income","115,554.91","0.00","115,554.91","120,000.00","927804FX7","US927804FX73","BYW9PH4","United States","-","USD","2.71","4.90","1.00","15-Mar-2027","3.50","2.77","-","4.90","2.77","4.90","USD","16-Mar-2017","16-Mar-2017" "WEC ENERGY GROUP INC","Utility","Fixed Income","115,534.60","0.00","115,534.60","115,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","3.40","4.89","1.00","15-Jan-2028","4.75","3.41","-","4.89","3.41","4.89","USD","11-Jan-2023","11-Jan-2023" "CDW LLC","Industrial","Fixed Income","115,292.74","0.00","115,292.74","125,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","4.20","5.44","1.00","01-Dec-2028","3.28","4.19","-","5.44","4.19","5.44","USD","01-Dec-2021","01-Dec-2021" "DTE ENERGY COMPANY","Utility","Fixed Income","115,244.90","0.00","115,244.90","120,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","2.33","5.15","1.00","01-Oct-2026","2.85","2.34","-","5.15","2.34","5.15","USD","05-Oct-2016","05-Oct-2016" "STEEL DYNAMICS INC","Industrial","Fixed Income","115,465.48","0.00","115,465.48","119,000.00","858119BL3","US858119BL37","-","United States","-","USD","1.17","5.54","1.00","15-Jun-2025","2.40","1.17","-","5.54","1.17","5.54","USD","05-Jun-2020","05-Jun-2020" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","115,100.80","0.00","115,100.80","110,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","7.46","5.26","1.00","01-Feb-2034","5.65","7.40","-","5.26","7.40","5.26","USD","07-Dec-2023","07-Dec-2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","114,933.37","0.00","114,933.37","118,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","4.08","4.77","1.00","15-Nov-2028","3.80","4.12","-","4.77","4.12","4.77","USD","13-Nov-2018","13-Nov-2018" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","115,051.29","0.00","115,051.29","125,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","7.34","5.14","1.00","15-Mar-2033","4.00","7.35","-","5.14","7.35","5.14","USD","23-Mar-2018","23-Mar-2018" "OSHKOSH CORP","Industrial","Fixed Income","114,960.65","0.00","114,960.65","115,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","3.58","5.07","1.00","15-May-2028","4.60","3.65","-","5.07","3.65","5.07","USD","17-May-2018","17-May-2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","115,088.93","0.00","115,088.93","135,000.00","842400HD8","US842400HD82","-","United States","-","USD","6.34","5.12","1.00","01-Jun-2031","2.50","6.33","-","5.12","6.33","5.12","USD","14-Jun-2021","14-Jun-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","115,118.48","0.00","115,118.48","115,000.00","842400HP1","US842400HP13","-","United States","-","USD","1.12","5.30","1.00","01-Jun-2025","4.20","1.12","-","5.30","1.12","5.30","USD","23-May-2022","23-May-2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","115,199.91","0.00","115,199.91","115,000.00","89352HBE8","US89352HBE80","-","Canada","-","USD","0.58","6.28","1.00","09-Mar-2026","6.20","1.80","-","6.28","1.80","6.28","USD","09-Mar-2023","09-Mar-2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114,820.77","0.00","114,820.77","130,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","5.30","4.84","1.00","01-Feb-2030","2.45","5.30","-","4.84","5.30","4.84","USD","08-Jan-2020","08-Jan-2020" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","114,767.56","0.00","114,767.56","140,000.00","744533BM1","US744533BM10","-","United States","-","USD","6.61","5.21","1.00","15-Aug-2031","2.20","6.59","-","5.21","6.59","5.21","USD","13-Aug-2021","13-Aug-2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","114,734.09","0.00","114,734.09","110,000.00","845011AF2","US845011AF24","-","United States","-","USD","3.20","5.06","1.00","01-Dec-2027","5.80","3.23","-","5.05","3.16","5.05","USD","01-Dec-2022","01-Dec-2022" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","114,511.23","0.00","114,511.23","115,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","5.11","4.92","1.00","01-May-2030","4.49","5.17","-","4.92","5.17","4.92","USD","01-May-2020","01-May-2020" "INTEL CORPORATION","Industrial","Fixed Income","114,387.86","0.00","114,387.86","130,000.00","458140BT6","US458140BT64","-","United States","-","USD","4.14","4.72","1.00","12-Aug-2028","1.60","4.13","-","4.72","4.13","4.72","USD","12-Aug-2021","12-Aug-2021" "KENNAMETAL INC","Industrial","Fixed Income","114,518.85","0.00","114,518.85","115,000.00","489170AE0","US489170AE03","BDD8528","United States","-","USD","3.66","5.08","1.00","15-Jun-2028","4.63","3.73","-","5.08","3.73","5.08","USD","07-Jun-2018","07-Jun-2018" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","114,391.56","0.00","114,391.56","115,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","4.01","4.47","1.00","01-Nov-2028","3.95","4.08","-","4.47","4.08","4.47","USD","29-Oct-2018","29-Oct-2018" "SPRINT LLC","Industrial","Fixed Income","114,309.17","0.00","114,309.17","110,000.00","85207UAK1","US85207UAK16","BFZYL64","United States","-","USD","1.51","5.75","1.00","01-Mar-2026","7.63","1.77","-","5.40","1.48","5.40","USD","22-Feb-2018","22-Feb-2018" "BLACK HILLS CORPORATION","Utility","Fixed Income","114,158.12","0.00","114,158.12","135,000.00","092113AT6","US092113AT65","-","United States","-","USD","5.58","5.61","1.00","15-Jun-2030","2.50","5.54","-","5.61","5.54","5.61","USD","17-Jun-2020","17-Jun-2020" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","114,164.36","0.00","114,164.36","142,000.00","142339AL4","US142339AL49","-","United States","-","USD","7.06","5.28","1.00","01-Mar-2032","2.20","7.03","-","5.28","7.03","5.28","USD","28-Sep-2021","28-Sep-2021" "CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","114,215.79","0.00","114,215.79","117,000.00","12594KAB8","US12594KAB89","BD2BR88","United Kingdom","-","USD","3.24","5.00","1.00","15-Nov-2027","3.85","3.29","-","5.00","3.29","5.00","USD","14-Nov-2017","14-Nov-2017" "CONAGRA BRANDS INC","Industrial","Fixed Income","114,181.65","0.00","114,181.65","110,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","2.26","5.17","1.00","01-Oct-2026","5.30","2.25","-","5.17","2.25","5.17","USD","31-Jul-2023","31-Jul-2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114,003.38","0.00","114,003.38","120,000.00","036752AT0","US036752AT01","-","United States","-","USD","6.66","5.09","1.00","15-May-2032","4.10","6.67","-","5.09","6.67","5.09","USD","29-Apr-2022","29-Apr-2022" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","114,232.15","0.00","114,232.15","115,000.00","34964CAA4","US34964CAA45","BZ0C8W8","United States","-","USD","1.13","5.55","1.00","15-Jun-2025","4.00","1.16","-","5.55","1.16","5.55","USD","15-Jun-2015","15-Jun-2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","114,074.83","0.00","114,074.83","120,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","3.11","4.83","1.00","17-Aug-2027","3.13","3.15","-","4.83","3.15","4.83","USD","17-Aug-2017","17-Aug-2017" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","114,088.10","0.00","114,088.10","135,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","5.65","5.19","1.00","15-Jun-2030","2.13","5.63","-","5.19","5.63","5.19","USD","12-Jun-2020","12-Jun-2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114,138.60","0.00","114,138.60","125,000.00","828807DP9","US828807DP98","-","United States","-","USD","2.69","4.84","1.00","15-Jan-2027","1.38","2.68","-","4.84","2.68","4.84","USD","18-Aug-2021","18-Aug-2021" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","113,835.02","0.00","113,835.02","120,000.00","526107AE7","US526107AE75","-","United States","-","USD","1.30","5.53","1.00","01-Aug-2025","1.35","1.30","-","5.53","1.30","5.53","USD","30-Jul-2020","30-Jul-2020" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","113,915.32","0.00","113,915.32","125,000.00","681936BL3","US681936BL34","-","United States","-","USD","4.79","5.92","1.00","01-Oct-2029","3.63","4.77","-","5.92","4.77","5.92","USD","20-Sep-2019","20-Sep-2019" "RYDER SYSTEM INC","Industrial","Fixed Income","113,814.13","0.00","113,814.13","115,000.00","78355HKU2","US78355HKU22","-","United States","-","USD","2.91","5.06","1.00","15-Jun-2027","4.30","2.93","-","5.06","2.93","5.06","USD","17-May-2022","17-May-2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","113,476.89","0.00","113,476.89","117,000.00","11133TAC7","US11133TAC71","BYYYNP1","United States","-","USD","2.09","5.24","1.00","27-Jun-2026","3.40","2.11","-","5.24","2.11","5.24","USD","27-Jun-2016","27-Jun-2016" "CABOT CORPORATION","Industrial","Fixed Income","113,504.89","0.00","113,504.89","115,000.00","127055AM3","US127055AM33","-","United States","-","USD","6.57","5.38","1.00","30-Jun-2032","5.00","6.59","-","5.38","6.59","5.38","USD","22-Jun-2022","22-Jun-2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","113,330.12","0.00","113,330.12","125,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","7.07","6.07","1.00","01-Apr-2033","4.40","7.03","-","6.07","7.03","6.07","USD","15-Mar-2022","15-Mar-2022" "FHLB","Agency","Fixed Income","113,527.26","0.00","113,527.26","115,000.00","3130AGWK7","US3130AGWK72","-","United States","-","USD","0.38","5.37","1.00","15-Aug-2024","1.50","0.37","-","5.37","0.37","5.37","USD","16-Aug-2019","16-Aug-2019" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","113,297.87","0.00","113,297.87","110,000.00","69371RS72","US69371RS728","-","United States","-","USD","2.38","4.78","1.00","09-Nov-2026","5.20","2.38","-","4.78","2.38","4.78","USD","09-Nov-2023","09-Nov-2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,546.18","0.00","113,546.18","135,000.00","756109BL7","US756109BL76","-","United States","-","USD","7.42","5.27","1.00","15-Dec-2032","2.85","7.40","-","5.27","7.40","5.27","USD","15-Jun-2021","09-Nov-2021" "EVERSOURCE ENERGY","Utility","Fixed Income","113,113.17","0.00","113,113.17","120,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","3.47","5.18","1.00","15-Jan-2028","3.30","3.48","-","5.18","3.48","5.18","USD","08-Jan-2018","08-Jan-2018" "NXP BV","Industrial","Fixed Income","112,985.91","0.00","112,985.91","115,000.00","62954HAZ1","US62954HAZ10","-","United States","-","USD","2.04","5.23","1.00","18-Jun-2026","3.88","2.08","-","5.23","2.08","5.23","USD","18-Dec-2021","16-May-2022" "OMNICOM GROUP INC","Industrial","Fixed Income","113,041.85","0.00","113,041.85","130,000.00","681919BB1","US681919BB11","-","United States","-","USD","5.46","5.17","1.00","30-Apr-2030","2.45","5.45","-","5.17","5.45","5.17","USD","21-Feb-2020","21-Feb-2020" "PROLOGIS LP","Financial Institutions","Fixed Income","113,205.51","0.00","113,205.51","140,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","6.10","4.79","1.00","15-Oct-2030","1.25","6.08","-","4.79","6.08","4.79","USD","20-Aug-2020","20-Aug-2020" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","113,224.48","0.00","113,224.48","118,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","2.34","5.66","1.00","05-Oct-2026","3.24","2.33","-","5.66","2.33","5.66","USD","04-Oct-2019","04-Feb-2020" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","112,746.30","0.00","112,746.30","105,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","3.87","5.54","1.00","17-Nov-2028","6.75","3.88","-","5.53","3.82","5.53","USD","17-Nov-2023","17-Nov-2023" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","112,693.15","0.00","112,693.15","115,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","2.66","5.09","1.00","15-Mar-2027","4.30","2.74","-","5.09","2.74","5.09","USD","07-Mar-2017","07-Mar-2017" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","112,842.35","0.00","112,842.35","115,000.00","824348AR7","US824348AR78","BYW41J3","United States","-","USD","1.27","5.33","1.00","01-Aug-2025","3.45","1.28","-","5.33","1.28","5.33","USD","31-Jul-2015","31-Jul-2015" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","112,689.13","0.00","112,689.13","115,000.00","902133AT4","US902133AT46","BYY3712","Switzerland","-","USD","1.74","5.07","1.00","15-Feb-2026","3.70","1.78","-","5.07","1.78","5.07","USD","28-Jan-2016","28-Jan-2016" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","112,415.72","0.00","112,415.72","140,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","6.12","4.31","1.00","27-Aug-2030","0.75","6.12","-","4.31","6.12","4.31","USD","27-Aug-2020","27-Aug-2020" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","112,396.65","0.00","112,396.65","115,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","5.08","5.04","1.00","01-Apr-2030","4.20","5.12","-","5.04","5.12","5.04","USD","27-Mar-2020","27-Mar-2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","112,388.31","0.00","112,388.31","120,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","3.60","4.98","1.00","02-Mar-2028","3.13","3.62","-","4.98","3.62","4.98","USD","02-Nov-2017","02-Nov-2017" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","112,590.15","0.00","112,590.15","110,000.00","718172DD8","US718172DD84","-","United States","-","USD","5.35","5.12","1.00","07-Sep-2030","5.50","5.37","-","5.11","5.25","5.11","USD","07-Sep-2023","07-Sep-2023" "TEXTRON INC","Industrial","Fixed Income","112,537.50","0.00","112,537.50","105,000.00","883203CD1","US883203CD15","-","United States","-","USD","7.12","5.45","1.00","15-Nov-2033","6.10","7.13","-","5.43","6.99","5.43","USD","09-Nov-2023","09-Nov-2023" "COCA-COLA CO","Industrial","Fixed Income","112,040.50","0.00","112,040.50","125,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","3.75","4.42","1.00","05-Mar-2028","1.50","3.75","-","4.42","3.75","4.42","USD","05-Mar-2021","05-Mar-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,210.16","0.00","112,210.16","110,000.00","694308KF3","US694308KF34","-","United States","-","USD","2.85","5.29","1.00","15-Jun-2027","5.45","2.87","-","5.29","2.81","5.29","USD","08-Jun-2022","08-Jun-2022" "AMEREN CORPORATION","Utility","Fixed Income","111,863.30","0.00","111,863.30","115,000.00","023608AG7","US023608AG75","BDCBVH5","United States","-","USD","1.76","5.43","1.00","15-Feb-2026","3.65","1.78","-","5.43","1.78","5.43","USD","24-Nov-2015","24-Nov-2015" "DANAHER CORPORATION","Industrial","Fixed Income","111,702.93","0.00","111,702.93","114,000.00","235851AQ5","US235851AQ51","BYNPNZ5","United States","-","USD","1.37","4.87","1.00","15-Sep-2025","3.35","1.41","-","4.87","1.41","4.87","USD","15-Sep-2015","15-Sep-2015" "HYATT HOTELS CORP","Industrial","Fixed Income","111,815.44","0.00","111,815.44","115,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","3.94","5.11","1.00","15-Sep-2028","4.38","3.99","-","5.11","3.99","5.11","USD","16-Aug-2018","16-Aug-2018" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","111,754.05","0.00","111,754.05","110,000.00","46817MAR8","US46817MAR88","-","United States","-","USD","2.85","5.16","1.00","08-Jun-2027","5.17","2.87","-","5.16","2.87","5.16","USD","08-Jun-2022","08-Jun-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111,862.36","0.00","111,862.36","103,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","4.15","5.42","1.00","01-Apr-2029","6.65","4.12","-","5.42","4.12","5.42","USD","01-Apr-1999","06-Apr-1999" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","111,754.53","0.00","111,754.53","128,000.00","892331AN9","US892331AN94","-","Japan","-","USD","6.28","4.50","1.00","25-Mar-2031","2.36","6.30","-","4.50","6.30","4.50","USD","25-Mar-2021","25-Mar-2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111,605.90","0.00","111,605.90","115,000.00","110122DD7","US110122DD77","-","United States","-","USD","3.27","4.73","1.00","15-Nov-2027","3.45","3.32","-","4.73","3.32","4.73","USD","15-May-2020","15-Jul-2020" "ENTERGY CORPORATION","Utility","Fixed Income","111,573.23","0.00","111,573.23","117,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","2.28","5.10","1.00","01-Sep-2026","2.95","2.30","-","5.10","2.30","5.10","USD","19-Aug-2016","19-Aug-2016" "FMC CORPORATION","Industrial","Fixed Income","111,572.78","0.00","111,572.78","110,000.00","302491AW5","US302491AW57","-","United States","-","USD","1.93","5.35","1.00","18-May-2026","5.15","1.97","-","5.35","1.97","5.35","USD","18-May-2023","18-May-2023" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","111,685.65","0.00","111,685.65","115,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","2.80","5.30","1.00","01-Aug-2028","4.38","3.87","-","5.30","3.87","5.30","USD","27-Jul-2020","27-Jul-2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","111,626.62","0.00","111,626.62","110,000.00","571903BL6","US571903BL69","-","United States","-","USD","4.32","5.06","1.00","15-Apr-2029","4.90","4.32","-","5.06","4.32","5.06","USD","27-Mar-2023","27-Mar-2023" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","111,654.37","0.00","111,654.37","135,000.00","594918CJ1","US594918CJ18","-","United States","-","USD","6.04","4.47","1.00","15-Sep-2030","1.35","6.04","-","4.47","6.04","4.47","USD","15-Sep-2023","06-Nov-2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111,136.57","0.00","111,136.57","104,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","4.80","5.38","1.00","03-Apr-2030","6.15","4.87","-","5.36","4.70","5.36","USD","03-Apr-2020","03-Apr-2020" "BOEING CO","Industrial","Fixed Income","111,360.57","0.00","111,360.57","120,000.00","097023BU8","US097023BU85","BZBZQX3","United States","-","USD","2.75","5.57","1.00","01-Mar-2027","2.80","2.74","-","5.57","2.74","5.57","USD","16-Feb-2017","16-Feb-2017" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","111,252.80","0.00","111,252.80","140,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","6.56","5.92","1.00","15-Aug-2031","2.40","6.50","-","5.92","6.50","5.92","USD","03-Aug-2021","03-Aug-2021" "HASBRO INC","Industrial","Fixed Income","111,230.52","0.00","111,230.52","115,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","2.43","5.41","1.00","19-Nov-2026","3.55","2.45","-","5.41","2.45","5.41","USD","19-Nov-2019","19-Nov-2019" "KILROY REALTY LP","Financial Institutions","Fixed Income","111,120.55","0.00","111,120.55","130,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","5.25","6.10","1.00","15-Feb-2030","3.05","5.20","-","6.10","5.20","6.10","USD","17-Sep-2019","17-Sep-2019" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","111,296.34","0.00","111,296.34","100,000.00","703481AD3","US703481AD36","-","United States","-","USD","6.72","6.11","1.00","01-Oct-2033","7.15","6.71","-","6.09","6.58","6.09","USD","13-Sep-2023","13-Sep-2023" "VENTAS REALTY LP","Financial Institutions","Fixed Income","111,297.12","0.00","111,297.12","135,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","6.59","5.43","1.00","01-Sep-2031","2.50","6.55","-","5.43","6.55","5.43","USD","20-Aug-2021","20-Aug-2021" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","110,950.90","0.00","110,950.90","130,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","5.62","5.01","1.00","04-Jun-2030","2.10","5.61","-","5.01","5.61","5.01","USD","04-Jun-2020","04-Jun-2020" "AUTONATION INC","Industrial","Fixed Income","110,825.57","0.00","110,825.57","110,000.00","05329WAM4","US05329WAM47","BYSD5F8","United States","-","USD","1.34","5.51","1.00","01-Oct-2025","4.50","1.41","-","5.51","1.41","5.51","USD","21-Sep-2015","21-Sep-2015" "BROWN & BROWN INC","Financial Institutions","Fixed Income","110,892.03","0.00","110,892.03","120,000.00","115236AE1","US115236AE14","-","United States","-","USD","6.61","5.40","1.00","17-Mar-2032","4.20","6.61","-","5.40","6.61","5.40","USD","17-Mar-2022","17-Mar-2022" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","110,851.67","0.00","110,851.67","125,000.00","136385BA8","US136385BA87","-","Canada","-","USD","5.57","5.19","1.00","15-Jul-2030","2.95","5.57","-","5.19","5.57","5.19","USD","24-Jun-2020","24-Jun-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","111,011.40","0.00","111,011.40","105,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","3.96","5.18","1.00","01-Dec-2028","6.10","3.97","-","5.17","3.91","5.17","USD","13-Oct-2023","13-Oct-2023" "KILROY REALTY LP","Financial Institutions","Fixed Income","110,959.79","0.00","110,959.79","120,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","4.68","6.02","1.00","15-Aug-2029","4.25","4.68","-","6.02","4.68","6.02","USD","06-Aug-2014","06-Aug-2014" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","110,960.92","0.00","110,960.92","125,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","3.71","5.13","1.00","01-Mar-2028","1.90","3.69","-","5.13","3.69","5.13","USD","24-Aug-2020","24-Aug-2020" "NEVADA POWER COMPANY","Utility","Fixed Income","110,764.24","0.00","110,764.24","127,000.00","641423CD8","US641423CD86","-","United States","-","USD","5.47","5.05","1.00","01-May-2030","2.40","5.47","-","5.05","5.47","5.05","USD","30-Jan-2020","30-Jan-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","110,995.39","0.00","110,995.39","110,000.00","65339KBS8","US65339KBS87","BQH6109","United States","-","USD","1.36","5.38","1.00","01-Sep-2025","5.75","1.35","-","5.38","1.35","5.38","USD","10-Aug-2023","10-Aug-2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110,806.02","0.00","110,806.02","115,000.00","655844CQ9","US655844CQ90","-","United States","-","USD","7.20","5.01","1.00","01-Mar-2033","4.45","7.22","-","5.01","7.22","5.01","USD","02-Feb-2023","02-Feb-2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111,013.28","0.00","111,013.28","130,000.00","655844CK2","US655844CK21","-","United States","-","USD","6.34","4.89","1.00","15-May-2031","2.30","6.34","-","4.89","6.34","4.89","USD","12-May-2021","12-May-2021" "PPG INDUSTRIES INC","Industrial","Fixed Income","110,982.45","0.00","110,982.45","115,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","3.57","4.76","1.00","15-Mar-2028","3.75","3.63","-","4.76","3.63","4.76","USD","27-Feb-2018","27-Feb-2018" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","110,809.98","0.00","110,809.98","125,000.00","854502AM3","US854502AM31","-","United States","-","USD","-0.13","7.56","1.00","15-Mar-2060","4.00","0.72","-","7.56","0.88","7.56","USD","10-Feb-2020","10-Feb-2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","110,702.67","0.00","110,702.67","120,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","4.52","5.40","1.00","22-May-2030","3.26","4.58","-","5.25","4.59","5.25","USD","22-Feb-2022","22-Feb-2022" "NATIONAL FUEL GAS CO","Industrial","Fixed Income","110,635.95","0.00","110,635.95","110,000.00","636180BM2","US636180BM22","BYTH9W4","United States","-","USD","1.10","5.57","1.00","15-Jul-2025","5.20","1.23","-","5.57","1.23","5.57","USD","25-Jun-2015","25-Jun-2015" "OWENS CORNING","Industrial","Fixed Income","110,737.23","0.00","110,737.23","115,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","2.22","5.25","1.00","15-Aug-2026","3.40","2.24","-","5.25","2.24","5.25","USD","08-Aug-2016","08-Aug-2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","110,689.41","0.00","110,689.41","115,000.00","907818EH7","US907818EH70","BD31BF2","United States","-","USD","1.82","4.92","1.00","01-Mar-2026","2.75","1.84","-","4.92","1.84","4.92","USD","01-Mar-2016","01-Mar-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","110,554.82","0.00","110,554.82","115,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","7.51","5.10","1.00","10-Aug-2033","4.50","7.47","-","5.10","7.47","5.10","USD","10-Aug-2017","10-Aug-2017" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110,738.04","0.00","110,738.04","105,000.00","958667AE7","US958667AE72","-","United States","-","USD","6.68","5.80","1.00","01-Apr-2033","6.15","6.68","-","5.79","6.54","5.79","USD","04-Apr-2023","04-Apr-2023" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","110,253.48","0.00","110,253.48","110,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","3.55","5.07","1.00","10-Apr-2028","4.55","3.56","-","5.07","3.56","5.07","USD","10-Apr-2023","10-Apr-2023" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","110,289.88","0.00","110,289.88","115,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","2.73","4.68","1.00","15-Mar-2027","3.15","2.78","-","4.68","2.78","4.68","USD","09-Feb-2017","09-Feb-2017" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","110,216.98","0.00","110,216.98","110,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","3.59","4.38","1.00","09-Mar-2028","4.38","3.58","-","4.38","3.58","4.38","USD","09-Mar-2023","09-Mar-2023" "HYATT HOTELS CORP","Industrial","Fixed Income","110,394.01","0.00","110,394.01","105,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","4.90","5.23","1.00","23-Apr-2030","5.75","4.97","-","5.21","4.80","5.21","USD","23-Apr-2020","23-Apr-2020" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109,854.69","0.00","109,854.69","100,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","7.07","5.37","1.00","15-Nov-2033","6.38","7.09","-","5.35","6.95","5.35","USD","13-Nov-2023","13-Nov-2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","110,081.57","0.00","110,081.57","110,000.00","808513BV6","US808513BV65","-","United States","-","USD","0.95","5.37","1.00","01-Apr-2025","3.63","0.96","-","5.37","0.96","5.37","USD","01-Apr-2021","24-Sep-2021" "DUKE ENERGY OHIO INC","Utility","Fixed Income","110,059.60","0.00","110,059.60","115,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","4.30","4.79","1.00","01-Feb-2029","3.65","4.34","-","4.79","4.34","4.79","USD","08-Jan-2019","08-Jan-2019" "EQUIFAX INC","Industrial","Fixed Income","109,812.64","0.00","109,812.64","114,000.00","294429AR6","US294429AR68","-","United States","-","USD","1.64","5.32","1.00","15-Dec-2025","2.60","1.63","-","5.32","1.63","5.32","USD","27-Apr-2020","27-Apr-2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","109,981.25","0.00","109,981.25","120,000.00","298785JQ0","US298785JQ02","BP6HFF9","Supranational","-","USD","2.85","4.43","1.00","15-Mar-2027","1.38","2.85","-","4.43","2.85","4.43","USD","12-Jan-2022","12-Jan-2022" "KILROY REALTY LP","Financial Institutions","Fixed Income","110,105.58","0.00","110,105.58","110,000.00","49427RAL6","US49427RAL69","BYMYP80","United States","-","USD","1.37","5.81","1.00","01-Oct-2025","4.38","1.41","-","5.81","1.41","5.81","USD","16-Sep-2015","16-Sep-2015" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","109,885.83","0.00","109,885.83","110,000.00","539830CC1","US539830CC15","-","United States","-","USD","4.29","4.69","1.00","15-Feb-2029","4.50","4.30","-","4.69","4.30","4.69","USD","29-Jan-2024","29-Jan-2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","110,012.75","0.00","110,012.75","125,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","5.25","4.95","1.00","15-Jan-2030","2.45","5.25","-","4.95","5.25","4.95","USD","09-Jan-2020","09-Jan-2020" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","110,020.87","0.00","110,020.87","122,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","4.95","4.60","1.00","01-Sep-2029","2.50","4.96","-","4.60","4.96","4.60","USD","16-Aug-2019","16-Aug-2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","109,984.95","0.00","109,984.95","110,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","4.43","4.72","1.00","15-Apr-2029","4.70","4.45","-","4.72","4.45","4.72","USD","21-Mar-2024","21-Mar-2024" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","109,755.23","0.00","109,755.23","115,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","2.32","5.04","1.00","22-Sep-2026","3.05","2.35","-","5.04","2.35","5.04","USD","22-Sep-2016","22-Sep-2016" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","109,718.51","0.00","109,718.51","110,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","7.19","4.92","1.00","15-May-2033","4.65","7.22","-","4.92","7.22","4.92","USD","12-May-2023","12-May-2023" "MDC HOLDINGS INC","Industrial","Fixed Income","109,694.54","0.00","109,694.54","127,000.00","552676AU2","US552676AU23","-","United States","-","USD","6.04","4.97","1.00","15-Jan-2031","2.50","6.06","-","4.97","6.06","4.97","USD","11-Jan-2021","11-Jan-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","109,694.45","0.00","109,694.45","115,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","6.69","5.05","1.00","01-Jun-2032","4.15","6.71","-","5.05","6.71","5.05","USD","01-Dec-2022","13-Jan-2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","109,775.69","0.00","109,775.69","124,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","5.55","5.17","1.00","20-Jun-2030","2.84","5.52","-","5.17","5.52","5.17","USD","20-Jun-2019","20-Jun-2019" "TEXTRON INC","Industrial","Fixed Income","109,754.95","0.00","109,754.95","130,000.00","883203CC3","US883203CC32","-","United States","-","USD","6.24","5.15","1.00","15-Mar-2031","2.45","6.22","-","5.15","6.22","5.15","USD","05-Aug-2020","05-Aug-2020" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","109,296.07","0.00","109,296.07","100,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","6.56","5.00","1.00","01-Oct-2032","5.93","6.52","-","5.00","6.52","5.00","USD","01-Oct-2002","01-Oct-2002" "AUTONATION INC","Industrial","Fixed Income","109,412.30","0.00","109,412.30","112,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","5.16","5.49","1.00","01-Jun-2030","4.75","5.18","-","5.49","5.18","5.49","USD","22-May-2020","22-May-2020" "EVERSOURCE ENERGY","Utility","Fixed Income","109,160.58","0.00","109,160.58","125,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","6.75","5.40","1.00","01-Mar-2032","3.38","6.74","-","5.40","6.74","5.40","USD","25-Feb-2022","25-Feb-2022" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","109,241.37","0.00","109,241.37","102,000.00","515110CE2","US515110CE22","-","Germany","-","USD","7.48","4.36","1.00","24-Oct-2033","5.00","7.46","-","4.36","7.46","4.36","USD","24-Oct-2023","24-Oct-2023" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","109,395.41","0.00","109,395.41","130,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","6.81","4.98","1.00","15-Dec-2031","2.38","6.80","-","4.98","6.80","4.98","USD","08-Dec-2021","08-Dec-2021" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109,225.19","0.00","109,225.19","125,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","5.40","4.99","1.00","15-Mar-2030","2.50","5.41","-","4.99","5.41","4.99","USD","16-Mar-2020","16-Mar-2020" "REPUBLIC SERVICES INC","Industrial","Fixed Income","109,408.58","0.00","109,408.58","135,000.00","760759BA7","US760759BA74","-","United States","-","USD","7.82","5.04","1.00","15-Mar-2033","2.38","7.81","-","5.04","7.81","5.04","USD","08-Nov-2021","08-Nov-2021" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","109,278.79","0.00","109,278.79","125,000.00","844741BF4","US844741BF49","-","United States","-","USD","5.30","5.21","1.00","10-Feb-2030","2.63","5.28","-","5.21","5.28","5.21","USD","10-Feb-2020","10-Feb-2020" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","109,308.23","0.00","109,308.23","115,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","3.54","5.96","1.00","15-Mar-2028","4.50","3.56","-","5.96","3.56","5.96","USD","15-Mar-2018","15-Mar-2018" "CALIFORNIA ST","Local Authority","Fixed Income","109,080.00","0.00","109,080.00","100,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","5.98","4.72","1.00","01-Oct-2031","5.75","5.96","-","4.72","5.96","4.72","USD","11-Oct-2023","11-Oct-2023" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","108,896.50","0.00","108,896.50","130,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","6.83","4.96","1.00","15-Dec-2031","2.30","6.82","-","4.96","6.82","4.96","USD","10-Dec-2021","10-Dec-2021" "RPM INTERNATIONAL INC","Industrial","Fixed Income","109,105.01","0.00","109,105.01","112,000.00","749685AX1","US749685AX13","-","United States","-","USD","4.28","5.23","1.00","01-Mar-2029","4.55","4.33","-","5.23","4.33","5.23","USD","27-Feb-2019","27-Feb-2019" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","108,875.66","0.00","108,875.66","110,000.00","929160AT6","US929160AT60","BYQ6J57","United States","-","USD","2.68","4.96","1.00","01-Apr-2027","3.90","2.74","-","4.96","2.74","4.96","USD","14-Mar-2017","14-Mar-2017" "WESTROCK MWV LLC","Industrial","Fixed Income","108,882.69","0.00","108,882.69","94,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","4.65","5.32","1.00","15-Jan-2030","8.20","4.62","-","5.32","4.62","5.32","USD","18-Jan-2000","18-Jan-2000" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","108,587.21","0.00","108,587.21","95,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","5.67","6.15","1.00","01-Nov-2031","8.00","5.60","-","6.15","5.60","6.15","USD","02-Nov-2001","02-Nov-2001" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108,775.32","0.00","108,775.32","110,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","4.21","5.29","1.00","15-Feb-2029","4.90","4.26","-","5.29","4.26","5.29","USD","23-Jan-2019","23-Jan-2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108,554.59","0.00","108,554.59","110,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","7.02","4.33","1.00","28-Sep-2032","3.88","7.01","-","4.33","7.01","4.33","USD","28-Sep-2022","28-Sep-2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,790.20","0.00","108,790.20","115,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","United States","-","USD","2.30","4.86","1.00","01-Sep-2026","2.40","2.31","-","4.86","2.31","4.86","USD","11-Aug-2016","11-Aug-2016" "CF INDUSTRIES INC","Industrial","Fixed Income","108,642.82","0.00","108,642.82","110,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","7.74","5.34","1.00","15-Mar-2034","5.15","7.68","-","5.34","7.68","5.34","USD","11-Mar-2014","11-Mar-2014" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","108,746.22","0.00","108,746.22","105,000.00","210385AC4","US210385AC48","-","United States","-","USD","6.88","5.35","1.00","01-Mar-2033","5.80","6.91","-","5.34","6.76","5.34","USD","24-Feb-2023","24-Feb-2023" "CROWN CASTLE INC","Industrial","Fixed Income","108,591.27","0.00","108,591.27","120,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","4.99","5.31","1.00","15-Nov-2029","3.10","4.99","-","5.31","4.99","5.31","USD","15-Aug-2019","15-Aug-2019" "J M SMUCKER CO","Industrial","Fixed Income","108,520.21","0.00","108,520.21","125,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","5.42","4.97","1.00","15-Mar-2030","2.38","5.42","-","4.97","5.42","4.97","USD","09-Mar-2020","09-Mar-2020" "LKQ CORP","Industrial","Fixed Income","108,763.33","0.00","108,763.33","105,000.00","501889AD1","US501889AD16","-","United States","-","USD","3.64","5.22","1.00","15-Jun-2028","5.75","3.66","-","5.22","3.59","5.22","USD","24-May-2023","20-Oct-2023" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","108,705.46","0.00","108,705.46","110,000.00","824348BF2","US824348BF22","BF5KFT3","United States","-","USD","1.63","5.10","1.00","15-Jan-2026","3.95","1.70","-","5.10","1.70","5.10","USD","15-Jul-2017","07-Aug-2017" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","108,323.90","0.00","108,323.90","115,884.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","3.76","5.52","1.00","15-Apr-2031","3.35","3.73","-","5.52","3.73","5.52","USD","14-Aug-2017","14-Aug-2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","108,214.78","0.00","108,214.78","105,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","4.73","4.68","1.00","11-Oct-2029","4.85","4.71","-","4.68","4.71","4.68","USD","11-Oct-2022","11-Oct-2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108,257.98","0.00","108,257.98","110,000.00","637432NG6","US637432NG61","BYR4QD7","United States","-","USD","1.49","5.17","1.00","01-Nov-2025","3.25","1.51","-","5.17","1.51","5.17","USD","27-Oct-2015","27-Oct-2015" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","108,362.95","0.00","108,362.95","130,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","6.62","5.51","1.00","01-Nov-2031","2.63","6.58","-","5.51","6.58","5.51","USD","13-Oct-2021","13-Oct-2021" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","108,447.44","0.00","108,447.44","115,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","2.65","4.84","1.00","15-Jan-2027","2.45","2.64","-","4.84","2.64","4.84","USD","25-Aug-2016","25-Aug-2016" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","108,507.18","0.00","108,507.18","125,000.00","958102AQ8","US958102AQ89","-","United States","-","USD","4.42","6.15","1.00","01-Feb-2029","2.85","4.38","-","6.15","4.38","6.15","USD","10-Dec-2021","10-Dec-2021" "XCEL ENERGY INC","Utility","Fixed Income","108,303.01","0.00","108,303.01","110,000.00","98389BAR1","US98389BAR15","BYNHYC5","United States","-","USD","1.12","5.61","1.00","01-Jun-2025","3.30","1.12","-","5.61","1.12","5.61","USD","01-Jun-2015","01-Jun-2015" "CROWN CASTLE INC","Industrial","Fixed Income","107,902.28","0.00","107,902.28","105,000.00","22822VBE0","US22822VBE02","-","United States","-","USD","7.47","5.49","1.00","01-Mar-2034","5.80","7.48","-","5.48","7.34","5.48","USD","06-Dec-2023","06-Dec-2023" "EBAY INC","Industrial","Fixed Income","108,010.24","0.00","108,010.24","105,000.00","278642BC6","US278642BC68","-","United States","-","USD","1.49","5.37","1.00","22-Nov-2025","5.90","1.53","-","5.35","1.45","5.35","USD","22-Nov-2022","22-Nov-2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","108,119.17","0.00","108,119.17","122,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","6.22","5.13","1.00","01-Jun-2031","3.05","6.21","-","5.13","6.21","5.13","USD","19-May-2016","19-May-2016" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","108,147.95","0.00","108,147.95","110,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","3.65","5.29","1.00","01-Jun-2028","4.45","3.70","-","5.29","3.70","5.29","USD","11-May-2018","11-May-2018" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","107,691.96","0.00","107,691.96","125,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","6.16","5.32","1.00","15-Apr-2031","2.72","6.14","-","5.32","6.14","5.32","USD","12-Apr-2021","12-Apr-2021" "NUCOR CORPORATION","Industrial","Fixed Income","107,671.33","0.00","107,671.33","120,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","5.50","4.81","1.00","01-Jun-2030","2.70","5.51","-","4.81","5.51","4.81","USD","22-May-2020","22-May-2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","107,818.82","0.00","107,818.82","110,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","6.64","4.77","1.00","20-May-2032","4.25","6.68","-","4.77","6.68","4.77","USD","09-May-2022","09-May-2022" "SOUTHERN POWER COMPANY","Utility","Fixed Income","107,582.77","0.00","107,582.77","116,000.00","843646AW0","US843646AW05","-","United States","-","USD","1.75","5.28","1.00","15-Jan-2026","0.90","1.74","-","5.28","1.74","5.28","USD","08-Jan-2021","08-Jan-2021" "STATE STREET CORP","Financial Institutions","Fixed Income","107,759.53","0.00","107,759.53","110,000.00","857477CA9","US857477CA94","-","United States","-","USD","6.88","5.37","1.00","26-Jan-2034","4.82","7.03","-","5.23","7.03","5.23","USD","26-Jan-2023","26-Jan-2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","107,761.31","0.00","107,761.31","105,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","7.49","4.85","1.00","08-Dec-2033","5.00","7.52","-","4.85","7.36","4.85","USD","08-Sep-2023","08-Sep-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","107,285.38","0.00","107,285.38","105,000.00","13607LSL8","US13607LSL89","-","Canada","-","USD","2.13","5.11","1.00","17-Jul-2026","5.62","2.12","-","5.11","2.12","5.11","USD","17-Jul-2023","17-Jul-2023" "EMERA US FINANCE LP","Utility","Fixed Income","107,262.07","0.00","107,262.07","130,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","6.34","5.76","1.00","15-Jun-2031","2.64","6.30","-","5.76","6.30","5.76","USD","04-Jun-2021","26-Nov-2021" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","107,467.25","0.00","107,467.25","105,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","6.79","5.42","1.00","11-Jan-2033","5.59","6.81","-","5.42","6.65","5.42","USD","11-Jan-2023","11-Jan-2023" "HCP INC","Financial Institutions","Fixed Income","107,532.17","0.00","107,532.17","108,000.00","40414LAN9","US40414LAN91","BXTSMF4","United States","-","USD","1.10","5.52","1.00","01-Jun-2025","4.00","1.12","-","5.52","1.12","5.52","USD","20-May-2015","20-May-2015" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","107,176.10","0.00","107,176.10","100,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","7.18","5.23","1.00","15-Nov-2033","5.90","7.21","-","5.22","7.06","5.22","USD","15-Nov-2023","15-Nov-2023" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","107,003.70","0.00","107,003.70","105,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","4.81","5.51","1.00","10-Jan-2030","5.65","4.83","-","5.50","4.71","5.50","USD","18-Nov-2022","18-Nov-2022" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","106,967.88","0.00","106,967.88","120,000.00","571903BF9","US571903BF91","-","United States","-","USD","7.06","5.33","1.00","15-Oct-2032","3.50","7.05","-","5.33","7.05","5.33","USD","14-Aug-2020","14-Aug-2020" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","107,106.50","0.00","107,106.50","125,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","6.91","4.76","1.00","04-Feb-2032","2.50","6.91","-","4.76","6.91","4.76","USD","04-Feb-2022","04-Feb-2022" "WALT DISNEY CO","Industrial","Fixed Income","106,970.05","0.00","106,970.05","95,000.00","254687DV5","US254687DV52","-","United States","-","USD","6.91","4.83","1.00","15-Mar-2033","6.55","6.88","-","4.83","6.88","4.83","USD","15-Sep-2019","22-Nov-2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","106,710.73","0.00","106,710.73","135,000.00","015271AW9","US015271AW93","-","United States","-","USD","7.23","5.31","1.00","18-May-2032","2.00","7.20","-","5.31","7.20","5.31","USD","18-Feb-2021","18-Feb-2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","106,918.88","0.00","106,918.88","115,000.00","04010LBD4","US04010LBD47","-","United States","-","USD","2.99","5.57","1.00","15-Jun-2027","2.88","2.98","-","5.57","2.98","5.57","USD","13-Jan-2022","13-Jan-2022" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","106,886.75","0.00","106,886.75","105,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","7.27","5.86","1.00","15-Jan-2034","5.88","7.25","-","5.86","7.25","5.86","USD","12-Dec-2023","12-Dec-2023" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","106,794.75","0.00","106,794.75","106,000.00","194162AQ6","US194162AQ62","-","United States","-","USD","1.82","4.57","1.00","02-Mar-2026","4.80","1.82","-","4.57","1.82","4.57","USD","01-Mar-2023","01-Mar-2023" "FISERV INC","Industrial","Fixed Income","106,607.99","0.00","106,607.99","105,000.00","337738BK3","US337738BK34","-","United States","-","USD","5.73","5.14","1.00","15-Mar-2031","5.35","5.75","-","5.14","5.63","5.14","USD","04-Mar-2024","04-Mar-2024" "ORIX CORPORATION","Financial Institutions","Fixed Income","106,652.84","0.00","106,652.84","112,000.00","686330AP6","US686330AP65","-","Japan","-","USD","6.65","5.01","1.00","13-Apr-2032","4.00","6.61","-","5.01","6.61","5.01","USD","13-Apr-2022","13-Apr-2022" "AEP TEXAS INC","Utility","Fixed Income","106,523.95","0.00","106,523.95","110,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","3.70","5.14","1.00","01-Jun-2028","3.95","3.74","-","5.14","3.74","5.14","USD","01-Dec-2018","17-Jan-2019" "AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","106,490.25","0.00","106,490.25","130,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","5.92","6.82","1.00","01-Feb-2031","3.38","5.84","-","6.82","5.84","6.82","USD","26-Jan-2021","26-Jan-2021" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","106,514.04","0.00","106,514.04","115,000.00","0641594A1","US0641594A17","-","Canada","-","USD","2.16","5.04","1.00","24-Jun-2026","1.35","2.15","-","5.04","2.15","5.04","USD","24-Jun-2021","24-Jun-2021" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","106,598.83","0.00","106,598.83","130,000.00","110709AE2","US110709AE21","-","Canada","-","USD","6.38","4.41","1.00","29-Jan-2031","1.30","6.37","-","4.41","6.37","4.41","USD","29-Jan-2021","29-Jan-2021" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","106,481.13","0.00","106,481.13","105,000.00","460690BU3","US460690BU38","-","United States","-","USD","7.07","5.39","1.00","15-Jun-2033","5.38","7.09","-","5.39","7.09","5.39","USD","08-Jun-2023","08-Jun-2023" "ITC HOLDINGS CORP","Utility","Fixed Income","106,357.41","0.00","106,357.41","110,000.00","465685AK1","US465685AK11","BD420B3","United States","-","USD","2.09","5.19","1.00","30-Jun-2026","3.25","2.12","-","5.19","2.12","5.19","USD","05-Jul-2016","05-Jul-2016" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","106,401.11","0.00","106,401.11","110,000.00","494368BU6","US494368BU61","BYXB6F4","United States","-","USD","1.81","4.77","1.00","15-Feb-2026","2.75","1.80","-","4.77","1.80","4.77","USD","22-Feb-2016","22-Feb-2016" "PUGET ENERGY INC","Utility","Fixed Income","106,525.71","0.00","106,525.71","115,000.00","745310AK8","US745310AK84","-","United States","-","USD","5.30","5.75","1.00","15-Jun-2030","4.10","5.29","-","5.75","5.29","5.75","USD","19-May-2020","17-Nov-2020" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","106,495.45","0.00","106,495.45","130,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","6.72","4.72","1.00","12-Aug-2031","1.75","6.72","-","4.72","6.72","4.72","USD","12-Aug-2021","12-Aug-2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","106,095.11","0.00","106,095.11","105,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","4.33","4.70","1.00","27-Feb-2029","4.85","4.32","-","4.70","4.32","4.70","USD","27-Feb-2024","27-Feb-2024" "CMS ENERGY CORPORATION","Utility","Fixed Income","106,202.59","0.00","106,202.59","110,000.00","125896BQ2","US125896BQ27","BD31895","United States","-","USD","1.99","5.28","1.00","15-May-2026","3.00","2.01","-","5.28","2.01","5.28","USD","05-May-2016","05-May-2016" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","106,047.06","0.00","106,047.06","105,000.00","210518DV5","US210518DV59","-","United States","-","USD","4.23","4.80","1.00","15-Feb-2029","4.90","4.28","-","4.80","4.15","4.80","USD","04-Aug-2023","04-Aug-2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105,991.66","0.00","105,991.66","110,000.00","26442CAS3","US26442CAS35","BZ3FFL2","United States","-","USD","2.47","4.80","1.00","01-Dec-2026","2.95","2.51","-","4.80","2.51","4.80","USD","17-Nov-2016","17-Nov-2016" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","106,172.13","0.00","106,172.13","121,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","5.37","5.34","1.00","15-Apr-2030","2.70","5.36","-","5.34","5.36","5.34","USD","15-Apr-2020","15-Apr-2020" "HF SINCLAIR CORP","Industrial","Fixed Income","105,969.17","0.00","105,969.17","110,000.00","403949AC4","US403949AC48","-","United States","-","USD","5.39","5.59","1.00","01-Oct-2030","4.50","5.41","-","5.59","5.41","5.59","USD","01-Oct-2022","20-Oct-2022" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","106,093.33","0.00","106,093.33","105,000.00","639057AJ7","US639057AJ71","-","United Kingdom","-","USD","1.79","5.77","1.00","02-Mar-2027","5.85","1.79","-","5.49","1.80","5.49","USD","02-Mar-2023","02-Mar-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106,102.04","0.00","106,102.04","105,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","6.89","4.95","1.00","15-Dec-2032","4.90","6.93","-","4.95","6.93","4.95","USD","02-Dec-2022","02-Dec-2022" "EVERGY METRO INC","Utility","Fixed Income","105,687.57","0.00","105,687.57","105,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","7.02","5.17","1.00","15-Apr-2033","4.95","7.04","-","5.17","7.04","5.17","USD","06-Apr-2023","06-Apr-2023" "KROGER CO","Industrial","Fixed Income","105,646.84","0.00","105,646.84","90,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","5.40","5.14","1.00","01-Apr-2031","7.50","5.37","-","5.14","5.37","5.14","USD","11-May-2001","11-May-2001" "RELX CAPITAL INC","Industrial","Fixed Income","105,754.59","0.00","105,754.59","105,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","6.52","4.89","1.00","20-May-2032","4.75","6.57","-","4.89","6.57","4.89","USD","20-May-2022","20-May-2022" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","105,872.57","0.00","105,872.57","125,000.00","828807DT1","US828807DT11","-","United States","-","USD","6.86","5.11","1.00","01-Feb-2032","2.65","6.85","-","5.11","6.85","5.11","USD","11-Jan-2022","11-Jan-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","105,845.97","0.00","105,845.97","105,000.00","842400JC8","US842400JC81","-","United States","-","USD","4.47","5.05","1.00","01-Jun-2029","5.15","4.48","-","5.05","4.42","5.05","USD","01-Mar-2024","01-Mar-2024" "XYLEM INC","Industrial","Fixed Income","105,856.88","0.00","105,856.88","125,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","6.16","4.98","1.00","30-Jan-2031","2.25","6.15","-","4.98","6.15","4.98","USD","26-Jun-2020","26-Jun-2020" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","105,622.17","0.00","105,622.17","110,000.00","38147UAD9","US38147UAD90","-","United States","-","USD","1.72","5.57","1.00","15-Jan-2026","2.88","1.71","-","5.57","1.71","5.57","USD","24-Nov-2020","24-Nov-2020" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","105,440.98","0.00","105,440.98","100,000.00","461070AU8","US461070AU86","-","United States","-","USD","7.11","5.36","1.00","15-Oct-2033","5.70","7.12","-","5.36","6.98","5.36","USD","21-Sep-2023","21-Sep-2023" "JABIL INC","Industrial","Fixed Income","105,429.41","0.00","105,429.41","110,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","3.40","5.42","1.00","12-Jan-2028","3.95","3.43","-","5.42","3.43","5.42","USD","17-Jan-2018","17-Jan-2018" "STATE STREET CORP","Financial Institutions","Fixed Income","105,397.14","0.00","105,397.14","104,000.00","857477CD3","US857477CD34","-","United States","-","USD","2.13","5.02","1.00","03-Aug-2026","5.27","2.17","-","5.01","2.10","5.01","USD","03-Aug-2023","03-Aug-2023" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","105,444.55","0.00","105,444.55","130,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","6.52","6.24","1.00","28-Oct-2031","2.88","6.46","-","6.24","6.46","6.24","USD","28-Oct-2021","28-Oct-2021" "VIATRIS INC","Industrial","Fixed Income","105,335.05","0.00","105,335.05","115,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","3.04","5.37","1.00","22-Jun-2027","2.30","3.03","-","5.37","3.03","5.37","USD","22-Jun-2021","28-Oct-2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","105,104.09","0.00","105,104.09","120,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","3.65","5.17","1.00","31-Jan-2028","1.50","3.64","-","5.17","3.64","5.17","USD","20-Nov-2020","20-Nov-2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","105,235.96","0.00","105,235.96","110,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","2.64","4.82","1.00","01-Feb-2027","3.00","2.67","-","4.82","2.67","4.82","USD","12-Jan-2017","12-Jan-2017" "HUBBELL INCORPORATED","Industrial","Fixed Income","105,063.77","0.00","105,063.77","110,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","3.52","4.90","1.00","15-Feb-2028","3.50","3.56","-","4.90","3.56","4.90","USD","02-Feb-2018","02-Feb-2018" "NEWMARKET CORP","Industrial","Fixed Income","105,019.55","0.00","105,019.55","125,000.00","651587AG2","US651587AG29","-","United States","-","USD","6.19","5.50","1.00","18-Mar-2031","2.70","6.16","-","5.50","6.16","5.50","USD","18-Mar-2021","18-Mar-2021" "ONEOK INC","Industrial","Fixed Income","105,263.12","0.00","105,263.12","115,000.00","682680BS1","US682680BS17","-","United States","-","USD","5.44","5.06","1.00","01-Jun-2030","3.25","5.41","-","5.06","5.41","5.06","USD","20-May-2020","20-May-2020" "RAYONIER LP","Industrial","Fixed Income","105,306.77","0.00","105,306.77","126,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","6.24","5.76","1.00","17-May-2031","2.75","6.20","-","5.76","6.20","5.76","USD","17-May-2021","17-May-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","105,128.02","0.00","105,128.02","110,000.00","86562MCA6","US86562MCA62","-","Japan","-","USD","1.24","5.36","1.00","08-Jul-2025","1.47","1.24","-","5.36","1.24","5.36","USD","08-Jul-2020","08-Jul-2020" "VMWARE LLC","Industrial","Fixed Income","105,262.79","0.00","105,262.79","115,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","2.30","5.30","1.00","15-Aug-2026","1.40","2.29","-","5.30","2.29","5.30","USD","02-Aug-2021","02-Aug-2021" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","104,709.72","0.00","104,709.72","125,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","5.76","4.47","1.00","28-May-2030","1.35","5.75","-","4.47","5.75","4.47","USD","28-May-2020","28-May-2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104,988.09","0.00","104,988.09","105,000.00","756109BS2","US756109BS20","-","United States","-","USD","4.11","5.02","1.00","15-Dec-2028","4.70","4.12","-","5.02","4.12","5.02","USD","14-Apr-2023","14-Apr-2023" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","104,492.31","0.00","104,492.31","115,000.00","169905AF3","US169905AF36","-","United States","-","USD","4.95","5.86","1.00","01-Dec-2029","3.70","4.93","-","5.86","4.93","5.86","USD","27-Nov-2019","27-Nov-2019" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","104,620.59","0.00","104,620.59","105,000.00","12592BAN4","US12592BAN47","-","United States","-","USD","1.10","5.50","1.00","23-May-2025","3.95","1.10","-","5.50","1.10","5.50","USD","23-May-2022","23-May-2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","104,598.74","0.00","104,598.74","111,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","4.44","4.79","1.00","15-Mar-2029","3.45","4.48","-","4.79","4.48","4.79","USD","07-Mar-2019","07-Mar-2019" "KEURIG DR PEPPER INC","Industrial","Fixed Income","104,431.91","0.00","104,431.91","125,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","6.28","5.10","1.00","15-Mar-2031","2.25","6.26","-","5.10","6.26","5.10","USD","15-Mar-2021","15-Mar-2021" "LEGGETT & PLATT INC","Industrial","Fixed Income","104,644.17","0.00","104,644.17","110,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","3.28","5.39","1.00","15-Nov-2027","3.50","3.30","-","5.39","3.30","5.39","USD","16-Nov-2017","16-Nov-2017" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","104,557.86","0.00","104,557.86","105,000.00","59523UAM9","US59523UAM99","BYZG709","United States","-","USD","1.48","5.22","1.00","15-Nov-2025","4.00","1.53","-","5.22","1.53","5.22","USD","09-Nov-2015","09-Nov-2015" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","104,459.35","0.00","104,459.35","105,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","7.66","5.06","1.00","15-Feb-2034","4.85","7.67","-","5.06","7.67","5.06","USD","05-Jan-2024","05-Jan-2024" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","104,239.68","0.00","104,239.68","115,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","4.64","5.69","1.00","21-Jun-2029","3.40","4.63","-","5.69","4.63","5.69","USD","21-Jun-2019","21-Jun-2019" "EVERSOURCE ENERGY","Utility","Fixed Income","104,257.71","0.00","104,257.71","129,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","5.90","5.26","1.00","15-Aug-2030","1.65","5.87","-","5.26","5.87","5.26","USD","14-Aug-2020","14-Aug-2020" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","104,113.22","0.00","104,113.22","100,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","4.08","6.31","1.00","15-Feb-2029","7.10","4.06","-","6.30","4.00","6.30","USD","15-Aug-2023","15-Aug-2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","104,130.77","0.00","104,130.77","125,000.00","882508BL7","US882508BL77","-","United States","-","USD","6.77","4.57","1.00","15-Sep-2031","1.90","6.78","-","4.57","6.78","4.57","USD","15-Sep-2021","15-Sep-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","103,736.69","0.00","103,736.69","110,000.00","02665WDN8","US02665WDN83","-","United States","-","USD","1.41","5.15","1.00","10-Sep-2025","1.00","1.41","-","5.15","1.41","5.15","USD","10-Sep-2020","10-Sep-2020" "CARRIER GLOBAL CORP","Industrial","Fixed Income","103,855.76","0.00","103,855.76","111,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","2.72","5.03","1.00","15-Feb-2027","2.49","2.72","-","5.03","2.72","5.03","USD","15-Aug-2020","08-Dec-2020" "DEERE & CO","Industrial","Fixed Income","103,834.49","0.00","103,834.49","90,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","5.56","4.59","1.00","03-Mar-2031","7.13","5.54","-","4.59","5.54","4.59","USD","02-Mar-2001","02-Mar-2001" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","104,002.61","0.00","104,002.61","120,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","6.30","5.09","1.00","01-Jun-2031","2.70","6.29","-","5.09","6.29","5.09","USD","26-May-2021","26-May-2021" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","103,933.03","0.00","103,933.03","130,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","6.59","5.08","1.00","15-Jun-2031","1.65","6.57","-","5.08","6.57","5.08","USD","08-Feb-2021","08-Feb-2021" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","103,972.76","0.00","103,972.76","125,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","6.30","5.82","1.00","15-Jun-2031","2.80","6.26","-","5.82","6.26","5.82","USD","07-May-2021","07-May-2021" "UNION ELECTRIC CO","Utility","Fixed Income","103,801.96","0.00","103,801.96","116,000.00","906548CR1","US906548CR12","-","United States","-","USD","5.33","5.03","1.00","15-Mar-2030","2.95","5.34","-","5.03","5.34","5.03","USD","20-Mar-2020","20-Mar-2020" "WP CAREY INC","Financial Institutions","Fixed Income","103,777.42","0.00","103,777.42","110,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","4.64","5.25","1.00","15-Jul-2029","3.85","4.67","-","5.25","4.67","5.25","USD","14-Jun-2019","14-Jun-2019" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","103,667.98","0.00","103,667.98","130,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","6.21","5.13","1.00","15-Dec-2030","1.45","6.19","-","5.13","6.19","5.13","USD","24-Nov-2020","24-Nov-2020" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","103,516.81","0.00","103,516.81","105,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","3.97","4.79","1.00","15-Oct-2028","4.00","4.03","-","4.79","4.03","4.79","USD","16-Oct-2018","16-Oct-2018" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","103,714.18","0.00","103,714.18","100,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","7.33","5.48","1.00","15-Jan-2034","5.75","7.33","-","5.48","7.18","5.48","USD","08-Dec-2023","08-Dec-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","103,680.36","0.00","103,680.36","105,000.00","251526BZ1","US251526BZ10","BF2G4C0","Germany","-","USD","1.70","5.34","1.00","13-Jan-2026","4.10","1.69","-","5.34","1.69","5.34","USD","13-Jan-2018","01-Jun-2018" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","103,467.09","0.00","103,467.09","107,000.00","744448CP4","US744448CP44","-","United States","-","USD","3.69","4.85","1.00","15-Jun-2028","3.70","3.80","-","4.85","3.80","4.85","USD","21-Jun-2018","21-Jun-2018" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","103,420.81","0.00","103,420.81","105,000.00","748148SD6","US748148SD69","-","Canada","-","USD","3.66","4.49","1.00","13-Apr-2028","3.63","3.65","-","4.49","3.65","4.49","USD","13-Apr-2023","13-Apr-2023" "TEXTRON INC","Industrial","Fixed Income","103,433.29","0.00","103,433.29","110,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","3.58","5.14","1.00","01-Mar-2028","3.38","3.60","-","5.14","3.60","5.14","USD","13-Sep-2017","13-Sep-2017" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","103,475.27","0.00","103,475.27","90,000.00","949746TB7","US949746TB78","-","United States","-","USD","4.51","5.43","1.00","15-Nov-2029","7.95","4.47","-","5.43","4.47","5.43","USD","15-Nov-2019","30-Mar-2020" "CROWN CASTLE INC","Industrial","Fixed Income","103,223.72","0.00","103,223.72","100,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","4.38","5.26","1.00","01-Jun-2029","5.60","4.38","-","5.26","4.32","5.26","USD","06-Dec-2023","06-Dec-2023" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","103,281.99","0.00","103,281.99","100,000.00","608190AM6","US608190AM61","-","United States","-","USD","3.89","5.06","1.00","18-Sep-2028","5.85","3.91","-","5.05","3.84","5.05","USD","18-Sep-2023","18-Sep-2023" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,281.17","0.00","103,281.17","100,000.00","678858BX8","US678858BX89","-","United States","-","USD","6.78","5.09","1.00","15-Jan-2033","5.40","6.89","-","5.07","6.58","5.07","USD","05-Jan-2023","05-Jan-2023" "PARAMOUNT GLOBAL","Industrial","Fixed Income","103,262.74","0.00","103,262.74","115,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","3.57","6.51","1.00","15-Feb-2028","3.38","3.53","-","6.51","3.53","6.51","USD","03-Jul-2017","03-Jul-2017" "PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","103,363.60","0.00","103,363.60","105,000.00","742651DX7","US742651DX72","-","United States","-","USD","0.62","5.33","1.00","15-Nov-2024","1.75","0.61","-","5.33","0.61","5.33","USD","07-Nov-2019","07-Nov-2019" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","103,336.98","0.00","103,336.98","120,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","6.93","5.29","1.00","15-May-2032","3.00","6.91","-","5.29","6.91","5.29","USD","24-Feb-2022","24-Feb-2022" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","103,263.75","0.00","103,263.75","120,000.00","913903AW0","US913903AW04","-","United States","-","USD","5.78","5.43","1.00","15-Oct-2030","2.65","5.76","-","5.43","5.76","5.43","USD","15-Oct-2022","29-Dec-2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","102,927.89","0.00","102,927.89","108,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","2.59","5.19","1.00","15-Jan-2027","3.13","2.62","-","5.19","2.62","5.19","USD","30-Sep-2016","30-Sep-2016" "BOEING CO","Industrial","Fixed Income","102,968.77","0.00","102,968.77","110,000.00","097023BR5","US097023BR56","BD72430","United States","-","USD","2.11","5.67","1.00","15-Jun-2026","2.25","2.10","-","5.67","2.10","5.67","USD","18-May-2016","18-May-2016" "EL PASO CORPORATION MTN","Industrial","Fixed Income","103,071.73","0.00","103,071.73","90,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","5.67","5.57","1.00","01-Aug-2031","7.80","5.62","-","5.57","5.62","5.57","USD","30-Jul-2001","30-Jul-2001" "EVERSOURCE ENERGY","Utility","Fixed Income","102,928.17","0.00","102,928.17","105,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","4.31","5.18","1.00","01-Apr-2029","4.25","4.35","-","5.18","4.35","5.18","USD","13-Dec-2018","13-Dec-2018" "GENUINE PARTS COMPANY","Industrial","Fixed Income","102,851.39","0.00","102,851.39","95,000.00","372460AE5","US372460AE59","-","United States","-","USD","3.85","5.11","1.00","01-Nov-2028","6.50","3.87","-","5.09","3.80","5.09","USD","01-Nov-2023","01-Nov-2023" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","103,077.90","0.00","103,077.90","125,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","7.28","5.54","1.00","15-Oct-2032","2.75","7.24","-","5.54","7.24","5.54","USD","07-Oct-2020","07-Oct-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","102,968.68","0.00","102,968.68","110,000.00","24422EWD7","US24422EWD74","-","United States","-","USD","2.80","4.74","1.00","08-Mar-2027","2.35","2.79","-","4.74","2.79","4.74","USD","07-Mar-2022","07-Mar-2022" "LEIDOS INC","Industrial","Fixed Income","102,803.91","0.00","102,803.91","100,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","6.93","5.38","1.00","15-Mar-2033","5.75","6.96","-","5.37","6.81","5.37","USD","28-Feb-2023","28-Feb-2023" "MOSAIC CO/THE","Industrial","Fixed Income","102,910.18","0.00","102,910.18","100,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","3.99","5.06","1.00","15-Nov-2028","5.38","4.00","-","5.06","3.94","5.06","USD","07-Dec-2023","07-Dec-2023" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","102,482.49","0.00","102,482.49","115,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","5.97","5.38","1.00","15-Feb-2031","3.40","5.96","-","5.38","5.96","5.38","USD","11-Aug-2020","11-Aug-2020" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","102,471.09","0.00","102,471.09","94,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","3.53","5.16","1.00","15-May-2028","6.92","3.51","-","5.16","3.51","5.16","USD","15-Nov-2004","29-Apr-2005" "GXO LOGISTICS INC","Industrial","Fixed Income","102,597.96","0.00","102,597.96","125,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","6.42","5.78","1.00","15-Jul-2031","2.65","6.38","-","5.78","6.38","5.78","USD","15-Jan-2022","23-Jun-2022" "KEYCORP MTN","Financial Institutions","Fixed Income","102,588.62","0.00","102,588.62","100,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","7.00","6.20","1.00","06-Mar-2035","6.40","7.29","-","6.11","7.29","6.11","USD","28-Feb-2024","28-Feb-2024" "LEGG MASON INC","Financial Institutions","Fixed Income","102,517.98","0.00","102,517.98","103,000.00","524901AV7","US524901AV77","BYSVN69","United States","-","USD","1.86","5.09","1.00","15-Mar-2026","4.75","1.85","-","5.09","1.85","5.09","USD","22-Mar-2016","22-Mar-2016" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","102,679.75","0.00","102,679.75","105,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","4.03","4.83","1.00","01-Nov-2028","3.90","4.08","-","4.83","4.08","4.83","USD","31-Oct-2018","31-Oct-2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","102,736.64","0.00","102,736.64","115,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","4.42","5.37","1.00","22-Jan-2029","2.71","4.39","-","5.37","4.39","5.37","USD","11-Jan-2022","11-Jan-2022" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","102,517.34","0.00","102,517.34","104,000.00","655844CA4","US655844CA49","-","United States","-","USD","1.26","5.20","1.00","01-Aug-2025","3.65","1.28","-","5.20","1.28","5.20","USD","02-Aug-2018","02-Aug-2018" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","102,531.90","0.00","102,531.90","100,000.00","976843BP6","US976843BP69","-","United States","-","USD","1.46","5.02","1.00","10-Nov-2025","5.35","1.51","-","5.02","1.51","5.02","USD","10-Nov-2022","10-Nov-2022" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","102,307.45","0.00","102,307.45","110,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","3.81","4.97","1.00","01-Jun-2028","2.85","3.82","-","4.97","3.82","4.97","USD","13-May-2016","13-May-2016" "KEMPER CORP","Financial Institutions","Fixed Income","102,143.18","0.00","102,143.18","125,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","5.79","6.06","1.00","30-Sep-2030","2.40","5.74","-","6.06","5.74","6.06","USD","29-Sep-2020","29-Sep-2020" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","102,411.17","0.00","102,411.17","115,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","5.16","5.40","1.00","15-Jan-2030","3.05","5.15","-","5.40","5.15","5.40","USD","19-Aug-2019","19-Aug-2019" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","102,412.56","0.00","102,412.56","100,000.00","646136XS5","US646136XS57","B57L765","United States","-","USD","2.39","5.43","1.00","15-Dec-2028","5.75","2.37","-","5.43","2.37","5.43","USD","21-Oct-2010","21-Oct-2010" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","102,421.72","0.00","102,421.72","125,000.00","875484AL1","US875484AL13","-","United States","-","USD","6.52","5.81","1.00","01-Sep-2031","2.75","6.48","-","5.81","6.48","5.81","USD","10-Aug-2021","10-Aug-2021" "AON CORP","Financial Institutions","Fixed Income","102,074.20","0.00","102,074.20","125,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","6.68","5.08","1.00","23-Aug-2031","2.05","6.66","-","5.08","6.66","5.08","USD","23-Aug-2021","23-Aug-2021" "HUMANA INC","Financial Institutions","Fixed Income","101,982.01","0.00","101,982.01","105,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","2.69","5.05","1.00","15-Mar-2027","3.95","2.75","-","5.05","2.75","5.05","USD","16-Mar-2017","16-Mar-2017" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","102,063.08","0.00","102,063.08","115,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","5.88","5.53","1.00","15-Jan-2031","3.40","5.87","-","5.53","5.87","5.53","USD","15-May-2020","15-May-2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","101,927.50","0.00","101,927.50","120,000.00","539830BP3","US539830BP37","-","United States","-","USD","5.70","4.78","1.00","15-Jun-2030","1.85","5.69","-","4.78","5.69","4.78","USD","20-May-2020","20-May-2020" "OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","101,885.92","0.00","101,885.92","110,000.00","69122JAC0","US69122JAC09","BQB74Z4","United States","-","USD","2.81","6.35","1.00","13-Apr-2027","3.13","2.79","-","6.35","2.79","6.35","USD","13-Apr-2022","29-Sep-2022" "RADIAN GROUP INC","Financial Institutions","Fixed Income","102,009.70","0.00","102,009.70","100,000.00","750236AY7","US750236AY71","-","United States","-","USD","4.28","5.83","1.00","15-May-2029","6.20","4.34","-","5.81","4.16","5.81","USD","04-Mar-2024","04-Mar-2024" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","101,981.96","0.00","101,981.96","125,000.00","824348BN5","US824348BN55","-","United States","-","USD","7.10","5.05","1.00","15-Mar-2032","2.20","7.08","-","5.05","7.08","5.05","USD","10-Nov-2021","10-Nov-2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","102,107.02","0.00","102,107.02","100,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","3.95","4.78","1.00","11-Sep-2028","5.25","3.93","-","4.78","3.93","4.78","USD","11-Sep-2023","11-Sep-2023" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","101,964.04","0.00","101,964.04","100,000.00","872652AA0","US872652AA01","-","United States","-","USD","7.45","5.67","1.00","05-Mar-2034","5.88","7.45","-","5.67","7.31","5.67","USD","05-Mar-2024","05-Mar-2024" "AMEREN CORPORATION","Utility","Fixed Income","101,711.88","0.00","101,711.88","115,000.00","023608AK8","US023608AK87","-","United States","-","USD","3.75","5.01","1.00","15-Mar-2028","1.75","3.74","-","5.01","3.74","5.01","USD","05-Mar-2021","05-Mar-2021" "COMERICA INCORPORATED","Financial Institutions","Fixed Income","101,709.49","0.00","101,709.49","110,000.00","200340AT4","US200340AT44","BHWF8B8","United States","-","USD","4.29","5.96","1.00","01-Feb-2029","4.00","4.28","-","5.96","4.28","5.96","USD","01-Feb-2019","01-Feb-2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","101,565.46","0.00","101,565.46","110,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","2.63","6.15","1.00","15-Jan-2027","2.90","2.61","-","6.15","2.61","6.15","USD","11-Jul-2016","11-Jul-2016" "PROLOGIS LP","Financial Institutions","Fixed Income","101,593.75","0.00","101,593.75","100,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","3.70","4.82","1.00","15-Jun-2028","4.88","3.72","-","4.82","3.66","4.82","USD","28-Jun-2023","28-Jun-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101,633.96","0.00","101,633.96","100,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","7.65","5.04","1.00","01-Mar-2034","5.20","7.67","-","5.03","7.52","5.03","USD","01-Mar-2024","01-Mar-2024" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","101,791.84","0.00","101,791.84","100,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","3.39","4.95","1.00","10-Jan-2028","5.16","3.37","-","4.95","3.37","4.95","USD","10-Jan-2023","10-Jan-2023" "TYSON FOODS INC","Industrial","Fixed Income","101,575.90","0.00","101,575.90","100,000.00","902494BM4","US902494BM45","-","United States","-","USD","7.52","5.53","1.00","15-Mar-2034","5.70","7.53","-","5.53","7.38","5.53","USD","08-Mar-2024","08-Mar-2024" "WALT DISNEY CO","Industrial","Fixed Income","101,707.99","0.00","101,707.99","102,000.00","254687DD5","US254687DD54","BJSB795","United States","-","USD","1.41","5.02","1.00","15-Oct-2025","3.70","1.46","-","5.02","1.46","5.02","USD","15-Oct-2019","22-Nov-2019" "APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","101,406.90","0.00","101,406.90","100,000.00","03770DAA1","US03770DAA19","-","United States","-","USD","4.23","6.61","1.00","13-Apr-2029","6.90","4.21","-","6.61","4.15","6.61","USD","21-Mar-2024","21-Mar-2024" "DTE ENERGY COMPANY","Utility","Fixed Income","101,416.74","0.00","101,416.74","109,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","4.62","5.15","1.00","15-Jun-2029","3.40","4.64","-","5.15","4.64","5.15","USD","13-Jun-2019","13-Jun-2019" "EDISON INTERNATIONAL","Utility","Fixed Income","101,429.20","0.00","101,429.20","100,000.00","281020AR8","US281020AR84","-","United States","-","USD","0.96","5.74","1.00","15-Apr-2025","4.95","0.99","-","5.74","0.99","5.74","USD","03-Apr-2020","03-Apr-2020" "FISERV INC","Industrial","Fixed Income","101,395.86","0.00","101,395.86","100,000.00","337738BL1","US337738BL17","-","United States","-","USD","7.59","5.31","1.00","15-Mar-2034","5.45","7.61","-","5.31","7.46","5.31","USD","04-Mar-2024","04-Mar-2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","101,449.61","0.00","101,449.61","100,000.00","373334KW0","US373334KW08","-","United States","-","USD","7.57","5.13","1.00","15-Mar-2034","5.25","7.66","-","5.12","7.37","5.12","USD","23-Feb-2024","23-Feb-2024" "OhioHealth","Industrial","Fixed Income","101,245.27","0.00","101,245.27","120,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","6.73","4.91","1.00","15-Nov-2031","2.30","6.74","-","4.91","6.74","4.91","USD","26-Oct-2021","26-Oct-2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","101,471.20","0.00","101,471.20","100,000.00","718172DC0","US718172DC02","-","United States","-","USD","3.90","4.95","1.00","07-Sep-2028","5.25","3.92","-","4.95","3.85","4.95","USD","07-Sep-2023","07-Sep-2023" "PHILLIPS 66 CO","Industrial","Fixed Income","101,278.30","0.00","101,278.30","100,000.00","718547AU6","US718547AU68","-","United States","-","USD","5.91","5.11","1.00","15-Jun-2031","5.25","5.93","-","5.11","5.81","5.11","USD","28-Feb-2024","28-Feb-2024" "PROLOGIS LP","Financial Institutions","Fixed Income","101,388.50","0.00","101,388.50","100,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","7.55","5.08","1.00","15-Jan-2034","5.13","7.56","-","5.08","7.41","5.08","USD","28-Jun-2023","28-Jun-2023" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","101,333.45","0.00","101,333.45","100,000.00","758750AC7","US758750AC76","-","United States","-","USD","1.77","5.69","1.00","15-Feb-2026","6.05","1.75","-","5.69","1.75","5.69","USD","24-Jan-2023","24-Jan-2023" "SSM HEALTH CARE CORP","Industrial","Fixed Income","101,425.25","0.00","101,425.25","100,000.00","784710AC9","US784710AC97","-","United States","-","USD","3.70","4.93","1.00","01-Jun-2028","4.89","3.68","-","4.93","3.68","4.93","USD","26-Apr-2023","26-Apr-2023" "TYSON FOODS INC","Industrial","Fixed Income","101,232.36","0.00","101,232.36","100,000.00","902494BL6","US902494BL61","-","United States","-","USD","4.29","5.18","1.00","15-Mar-2029","5.40","4.30","-","5.18","4.24","5.18","USD","08-Mar-2024","08-Mar-2024" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","101,457.18","0.00","101,457.18","100,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","3.93","4.57","1.00","08-Sep-2028","4.88","3.95","-","4.57","3.89","4.57","USD","08-Sep-2023","08-Sep-2023" "US BANCORP MTN","Financial Institutions","Fixed Income","101,388.83","0.00","101,388.83","100,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","4.12","5.53","1.00","23-Jan-2030","5.38","4.16","-","5.28","4.16","5.28","USD","23-Jan-2024","23-Jan-2024" "BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","101,156.12","0.00","101,156.12","95,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","6.92","5.43","1.00","14-Jun-2033","6.09","6.94","-","5.41","6.79","5.41","USD","14-Jun-2023","14-Jun-2023" "COTERRA ENERGY INC","Industrial","Fixed Income","100,873.75","0.00","100,873.75","100,000.00","127097AL7","US127097AL75","-","United States","-","USD","7.55","5.51","1.00","15-Mar-2034","5.60","7.56","-","5.51","7.41","5.51","USD","13-Mar-2024","13-Mar-2024" "DTE ELECTRIC COMPANY","Utility","Fixed Income","100,943.52","0.00","100,943.52","100,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","7.64","5.13","1.00","01-Mar-2034","5.20","7.66","-","5.13","7.51","5.13","USD","29-Feb-2024","29-Feb-2024" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","101,159.16","0.00","101,159.16","100,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","7.35","5.17","1.00","15-Sep-2033","5.30","7.37","-","5.17","7.22","5.17","USD","17-Aug-2023","17-Aug-2023" "HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","101,139.69","0.00","101,139.69","100,000.00","40440VAA3","US40440VAA35","-","United States","-","USD","4.06","6.75","1.00","30-Jan-2029","6.75","4.03","-","6.75","4.03","6.75","USD","30-Jan-2024","30-Jan-2024" "J M SMUCKER CO","Industrial","Fixed Income","101,036.09","0.00","101,036.09","125,000.00","832696AU2","US832696AU25","-","United States","-","USD","7.12","5.09","1.00","15-Mar-2032","2.13","7.10","-","5.09","7.10","5.09","USD","24-Sep-2021","24-Sep-2021" "MASCO CORPORATION","Industrial","Fixed Income","100,923.94","0.00","100,923.94","115,000.00","574599BS4","US574599BS40","-","United States","-","USD","3.69","5.06","1.00","15-Feb-2028","1.50","3.68","-","5.06","3.68","5.06","USD","04-Mar-2021","04-Mar-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","101,034.33","0.00","101,034.33","100,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","4.35","6.56","1.00","01-Sep-2054","6.70","4.43","-","6.59","4.30","6.59","USD","01-Mar-2024","01-Mar-2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","101,064.28","0.00","101,064.28","105,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","4.09","4.95","1.00","15-Nov-2028","3.70","4.13","-","4.95","4.13","4.95","USD","15-Nov-2018","24-Jan-2019" "REVVITY INC","Industrial","Fixed Income","101,140.93","0.00","101,140.93","120,000.00","714046AH2","US714046AH29","-","United States","-","USD","6.22","5.29","1.00","15-Mar-2031","2.55","6.20","-","5.29","6.20","5.29","USD","08-Mar-2021","08-Mar-2021" "SANDS CHINA LTD","Industrial","Fixed Income","100,970.04","0.00","100,970.04","120,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","6.34","6.02","1.00","08-Aug-2031","3.25","6.30","-","6.02","6.30","6.02","USD","08-Aug-2022","08-Aug-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","100,995.97","0.00","100,995.97","120,000.00","927804GG3","US927804GG32","-","United States","-","USD","6.98","5.01","1.00","30-Mar-2032","2.40","6.97","-","5.01","6.97","5.01","USD","13-Jan-2022","13-Jan-2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","100,849.93","0.00","100,849.93","100,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","7.65","5.10","1.00","01-Mar-2034","5.15","7.67","-","5.10","7.52","5.10","USD","23-Feb-2024","23-Feb-2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","100,796.76","0.00","100,796.76","100,000.00","110122EE4","US110122EE42","-","United States","-","USD","2.63","4.78","1.00","22-Feb-2027","4.90","2.67","-","4.78","2.67","4.78","USD","22-Feb-2024","22-Feb-2024" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","100,562.25","0.00","100,562.25","100,000.00","134429BM0","US134429BM03","-","United States","-","USD","2.73","5.03","1.00","19-Mar-2027","5.20","2.73","-","5.03","2.73","5.03","USD","21-Mar-2024","21-Mar-2024" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","100,740.02","0.00","100,740.02","100,000.00","134429BN8","US134429BN85","-","United States","-","USD","4.33","5.05","1.00","21-Mar-2029","5.20","4.34","-","5.05","4.28","5.05","USD","21-Mar-2024","21-Mar-2024" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100,832.41","0.00","100,832.41","120,000.00","126117AW0","US126117AW05","-","United States","-","USD","5.82","5.05","1.00","15-Aug-2030","2.05","5.81","-","5.05","5.81","5.05","USD","14-Aug-2020","14-Aug-2020" "DOVER CORP","Industrial","Fixed Income","100,767.13","0.00","100,767.13","110,000.00","260003AP3","US260003AP32","-","United States","-","USD","4.98","4.92","1.00","04-Nov-2029","2.95","4.99","-","4.92","4.99","4.92","USD","04-Nov-2019","04-Nov-2019" "DUKE ENERGY CORP","Utility","Fixed Income","100,812.96","0.00","100,812.96","100,000.00","26441CCB9","US26441CCB90","-","United States","-","USD","2.55","4.96","1.00","05-Jan-2027","4.85","2.54","-","4.96","2.54","4.96","USD","05-Jan-2024","05-Jan-2024" "EPR PROPERTIES","Financial Institutions","Fixed Income","100,807.71","0.00","100,807.71","100,000.00","26884UAB5","US26884UAB52","BWC4YR8","United States","-","USD","0.93","5.94","1.00","01-Apr-2025","4.50","0.95","-","5.94","0.95","5.94","USD","16-Mar-2015","16-Mar-2015" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","100,570.63","0.00","100,570.63","100,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","7.14","5.86","1.00","02-Feb-2035","5.71","7.39","-","5.76","7.38","5.76","USD","02-Feb-2024","02-Feb-2024" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","100,637.38","0.00","100,637.38","118,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","6.43","5.82","1.00","15-Oct-2031","3.15","6.39","-","5.82","6.39","5.82","USD","15-Apr-2022","23-Sep-2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","100,665.45","0.00","100,665.45","100,000.00","63743HFM9","US63743HFM97","-","United States","-","USD","2.59","4.81","1.00","05-Feb-2027","4.80","2.62","-","4.81","2.62","4.81","USD","05-Feb-2024","05-Feb-2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","100,718.30","0.00","100,718.30","100,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","4.25","4.84","1.00","07-Feb-2029","4.85","4.26","-","4.84","4.26","4.84","USD","05-Feb-2024","05-Feb-2024" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","100,624.81","0.00","100,624.81","105,000.00","694308HP5","US694308HP52","BD6R3M8","United States","-","USD","1.83","5.37","1.00","01-Mar-2026","2.95","1.83","-","5.37","1.83","5.37","USD","01-Mar-2016","01-Mar-2016" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","100,847.56","0.00","100,847.56","100,000.00","744320AV4","US744320AV41","BWX43N6","United States","-","USD","1.07","8.37","1.00","15-May-2045","5.38","0.94","-","6.47","1.06","6.47","USD","18-May-2015","18-May-2015" "PUGET ENERGY INC","Utility","Fixed Income","100,662.55","0.00","100,662.55","112,000.00","745310AM4","US745310AM41","-","United States","-","USD","3.91","5.27","1.00","15-Jun-2028","2.38","3.89","-","5.27","3.89","5.27","USD","14-Jun-2021","12-Oct-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","100,565.34","0.00","100,565.34","100,000.00","842400JB0","US842400JB09","-","United States","-","USD","1.81","5.25","1.00","01-Mar-2026","5.35","1.80","-","5.25","1.80","5.25","USD","01-Mar-2024","01-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","100,854.67","0.00","100,854.67","100,000.00","89236TLJ2","US89236TLJ24","-","United States","-","USD","1.67","4.94","1.00","05-Jan-2026","4.80","1.66","-","4.94","1.66","4.94","USD","05-Jan-2024","05-Jan-2024" "CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","100,487.10","0.00","100,487.10","100,000.00","14913UAE0","US14913UAE01","-","United States","-","USD","2.57","4.69","1.00","08-Jan-2027","4.50","2.56","-","4.69","2.56","4.69","USD","08-Jan-2024","08-Jan-2024" "CMS ENERGY CORPORATION","Utility","Fixed Income","100,307.47","0.00","100,307.47","105,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","3.09","5.03","1.00","15-Aug-2027","3.45","3.13","-","5.03","3.13","5.03","USD","13-Feb-2017","13-Feb-2017" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","100,516.94","0.00","100,516.94","100,000.00","681936BH2","US681936BH22","BDG12R8","United States","-","USD","1.56","5.56","1.00","15-Jan-2026","5.25","1.68","-","5.56","1.68","5.56","USD","23-Sep-2015","07-Jan-2016" "ONEOK INC","Industrial","Fixed Income","100,329.55","0.00","100,329.55","105,000.00","682680BA0","US682680BA09","-","United States","-","USD","1.42","5.45","1.00","15-Sep-2025","2.20","1.41","-","5.45","1.41","5.45","USD","10-Mar-2020","10-Mar-2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","100,343.32","0.00","100,343.32","100,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","7.64","5.41","1.00","01-Apr-2034","5.45","7.64","-","5.41","7.64","5.41","USD","27-Mar-2024","27-Mar-2024" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","100,300.16","0.00","100,300.16","125,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","6.67","5.45","1.00","01-Sep-2031","2.15","6.63","-","5.45","6.63","5.45","USD","09-Aug-2021","09-Aug-2021" "SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","100,479.65","0.00","100,479.65","100,000.00","829932AA0","US829932AA03","-","United States","-","USD","4.19","6.47","1.00","11-Mar-2029","6.50","4.17","-","6.47","4.17","6.47","USD","11-Mar-2024","11-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","100,525.17","0.00","100,525.17","100,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","4.21","4.77","1.00","05-Jan-2029","4.65","4.19","-","4.77","4.19","4.77","USD","05-Jan-2024","05-Jan-2024" "UNION ELECTRIC CO","Utility","Fixed Income","100,383.66","0.00","100,383.66","100,000.00","906548CY6","US906548CY62","-","United States","-","USD","7.73","5.14","1.00","01-Apr-2034","5.20","7.74","-","5.14","7.74","5.14","USD","04-Apr-2024","04-Apr-2024" "WESTAR ENERGY INC","Utility","Fixed Income","100,374.60","0.00","100,374.60","105,000.00","95709TAN0","US95709TAN00","BD040M4","United States","-","USD","2.13","4.92","1.00","01-Jul-2026","2.55","2.14","-","4.92","2.14","4.92","USD","20-Jun-2016","20-Jun-2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,067.43","0.00","100,067.43","100,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","4.37","4.93","1.00","13-Mar-2029","4.90","4.35","-","4.93","4.35","4.93","USD","13-Mar-2024","13-Mar-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,182.90","0.00","100,182.90","100,000.00","02665WFD8","US02665WFD83","-","United States","-","USD","2.72","4.90","1.00","12-Mar-2027","4.90","2.72","-","4.90","2.72","4.90","USD","13-Mar-2024","13-Mar-2024" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","100,085.47","0.00","100,085.47","100,000.00","075887CS6","US075887CS63","-","United States","-","USD","7.60","5.20","1.00","08-Feb-2034","5.11","7.61","-","5.20","7.61","5.20","USD","08-Feb-2024","08-Feb-2024" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","99,987.93","0.00","99,987.93","95,000.00","12189TAA2","US12189TAA25","2485122","United States","-","USD","1.58","4.98","1.00","15-Dec-2025","7.00","1.58","-","4.98","1.58","4.98","USD","11-Dec-1995","11-Dec-1995" "CLOROX COMPANY","Industrial","Fixed Income","99,926.83","0.00","99,926.83","100,000.00","189054AY5","US189054AY55","-","United States","-","USD","4.39","4.81","1.00","01-May-2029","4.40","4.43","-","4.81","4.43","4.81","USD","11-May-2022","11-May-2022" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","100,092.74","0.00","100,092.74","100,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","4.40","5.10","1.00","20-Apr-2029","5.10","4.41","-","5.10","4.41","5.10","USD","21-Mar-2024","21-Mar-2024" "COMERICA INCORPORATED","Financial Institutions","Fixed Income","99,916.75","0.00","99,916.75","100,000.00","200340AW7","US200340AW72","-","United States","-","USD","4.04","6.44","1.00","30-Jan-2030","5.98","4.10","-","6.25","4.10","6.25","USD","30-Jan-2024","30-Jan-2024" "DUKE ENERGY CORP","Utility","Fixed Income","100,121.99","0.00","100,121.99","100,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","4.16","5.08","1.00","05-Jan-2029","4.85","4.16","-","5.08","4.16","5.08","USD","05-Jan-2024","05-Jan-2024" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","100,160.02","0.00","100,160.02","125,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","7.05","5.47","1.00","15-Mar-2032","2.35","7.01","-","5.47","7.01","5.47","USD","22-Sep-2021","22-Sep-2021" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","100,016.13","0.00","100,016.13","100,000.00","502431AS8","US502431AS85","-","United States","-","USD","4.50","5.09","1.00","01-Jun-2029","5.05","4.50","-","5.09","4.50","5.09","USD","13-Mar-2024","13-Mar-2024" "MARATHON OIL CORP","Industrial","Fixed Income","99,963.65","0.00","99,963.65","100,000.00","565849AQ9","US565849AQ98","-","United States","-","USD","4.35","5.30","1.00","01-Apr-2029","5.30","4.35","-","5.30","4.35","5.30","USD","28-Mar-2024","28-Mar-2024" "MARATHON OIL CORP","Industrial","Fixed Income","100,212.50","0.00","100,212.50","100,000.00","565849AR7","US565849AR71","-","United States","-","USD","7.57","5.67","1.00","01-Apr-2034","5.70","7.55","-","5.67","7.55","5.67","USD","28-Mar-2024","28-Mar-2024" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","100,008.97","0.00","100,008.97","100,000.00","609207BC8","US609207BC87","-","United States","-","USD","4.29","4.86","1.00","20-Feb-2029","4.75","4.30","-","4.86","4.30","4.86","USD","20-Feb-2024","20-Feb-2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","100,134.46","0.00","100,134.46","100,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","3.54","4.81","1.00","15-Mar-2028","4.80","3.57","-","4.81","3.57","4.81","USD","16-Dec-2022","16-Dec-2022" "OHIO POWER CO","Utility","Fixed Income","100,173.56","0.00","100,173.56","125,000.00","677415CT6","US677415CT66","-","United States","-","USD","6.25","5.19","1.00","15-Jan-2031","1.63","6.23","-","5.19","6.23","5.19","USD","07-Jan-2021","07-Jan-2021" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100,218.11","0.00","100,218.11","100,000.00","69371RS80","US69371RS801","-","United States","-","USD","4.28","4.72","1.00","31-Jan-2029","4.60","4.26","-","4.72","4.26","4.72","USD","31-Jan-2024","31-Jan-2024" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","100,006.21","0.00","100,006.21","100,000.00","713466AB6","US713466AB69","-","United States","-","USD","4.30","4.67","1.00","16-Feb-2029","4.55","4.31","-","4.67","4.31","4.67","USD","16-Feb-2024","16-Feb-2024" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","100,133.35","0.00","100,133.35","100,000.00","713466AA8","US713466AA86","-","United States","-","USD","2.63","4.80","1.00","16-Feb-2027","4.65","2.66","-","4.80","2.66","4.80","USD","16-Feb-2024","16-Feb-2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","100,169.07","0.00","100,169.07","100,000.00","744573AY2","US744573AY26","-","United States","-","USD","4.36","5.16","1.00","01-Apr-2029","5.20","4.36","-","5.16","4.36","5.16","USD","27-Mar-2024","27-Mar-2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","99,911.10","0.00","99,911.10","100,000.00","756109CF9","US756109CF99","-","United States","-","USD","4.26","4.99","1.00","15-Feb-2029","4.75","4.27","-","4.99","4.27","4.99","USD","16-Jan-2024","16-Jan-2024" "UDR INC MTN","Financial Institutions","Fixed Income","100,162.02","0.00","100,162.02","105,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","2.97","5.34","1.00","01-Jul-2027","3.50","3.00","-","5.34","3.00","5.34","USD","16-Jun-2017","16-Jun-2017" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","99,680.41","0.00","99,680.41","121,000.00","0641594B9","US0641594B99","-","Canada","-","USD","6.61","5.11","1.00","01-Aug-2031","2.15","6.57","-","5.11","6.57","5.11","USD","24-Jun-2021","24-Jun-2021" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","99,827.30","0.00","99,827.30","114,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","7.06","5.50","1.00","01-Sep-2032","3.60","7.04","-","5.50","7.04","5.50","USD","16-Feb-2022","16-Feb-2022" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","99,753.99","0.00","99,753.99","100,000.00","207597ER2","US207597ER21","-","United States","-","USD","4.18","4.90","1.00","01-Jan-2029","4.65","4.19","-","4.90","4.19","4.90","USD","23-Jan-2024","23-Jan-2024" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99,827.90","0.00","99,827.90","95,000.00","036752AW3","US036752AW30","-","United States","-","USD","6.59","5.12","1.00","15-Oct-2032","5.50","6.63","-","5.11","6.47","5.11","USD","04-Nov-2022","04-Nov-2022" "KINROSS GOLD CORP 144A","Industrial","Fixed Income","99,599.58","0.00","99,599.58","95,000.00","496902AR8","US496902AR81","-","Canada","-","USD","6.95","5.74","1.00","15-Jul-2033","6.25","6.95","-","5.74","6.80","5.74","USD","05-Jul-2023","05-Jul-2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","99,888.74","0.00","99,888.74","115,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","5.40","5.46","1.00","25-May-2031","2.59","5.49","-","5.29","5.49","5.29","USD","25-Feb-2020","25-Feb-2020" "NISOURCE INC","Utility","Fixed Income","99,773.35","0.00","99,773.35","100,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","7.65","5.40","1.00","01-Apr-2034","5.35","7.65","-","5.40","7.65","5.40","USD","14-Mar-2024","14-Mar-2024" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","99,663.37","0.00","99,663.37","100,000.00","676167CH0","US676167CH05","-","Austria","-","USD","1.72","4.76","1.00","20-Jan-2026","4.13","1.71","-","4.76","1.71","4.76","USD","20-Jan-2023","20-Jan-2023" "ALLIED WORLD ASSURANCE CO HOLDINGS","Financial Institutions","Fixed Income","99,398.68","0.00","99,398.68","100,000.00","01959EAC2","US01959EAC21","BYQGXV1","United States","-","USD","1.45","5.95","1.00","29-Oct-2025","4.35","1.48","-","5.95","1.48","5.95","USD","29-Oct-2015","29-Oct-2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99,468.65","0.00","99,468.65","100,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","7.65","5.11","1.00","10-Jan-2034","4.90","7.60","-","5.11","7.60","5.11","USD","10-Jan-2024","10-Jan-2024" "DOMINION ENERGY INC","Utility","Fixed Income","99,554.71","0.00","99,554.71","105,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","6.84","5.20","1.00","15-Aug-2032","4.35","6.85","-","5.20","6.85","5.20","USD","19-Aug-2022","19-Aug-2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,459.90","0.00","99,459.90","100,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","7.61","5.06","1.00","15-Jan-2034","4.85","7.62","-","5.06","7.62","5.06","USD","05-Jan-2024","05-Jan-2024" "OWENS CORNING","Industrial","Fixed Income","99,431.19","0.00","99,431.19","105,000.00","690742AK7","US690742AK72","-","United States","-","USD","5.30","5.12","1.00","01-Jun-2030","3.88","5.32","-","5.12","5.32","5.12","USD","12-May-2020","12-May-2020" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","99,341.71","0.00","99,341.71","100,000.00","713466AD2","US713466AD26","-","United States","-","USD","7.75","4.85","1.00","16-Feb-2034","4.70","7.78","-","4.85","7.78","4.85","USD","16-Feb-2024","16-Feb-2024" "UDR INC MTN","Financial Institutions","Fixed Income","99,391.29","0.00","99,391.29","105,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","3.45","5.27","1.00","15-Jan-2028","3.50","3.47","-","5.27","3.47","5.27","USD","13-Dec-2017","13-Dec-2017" "US BANCORP MTN","Financial Institutions","Fixed Income","99,556.92","0.00","99,556.92","125,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","6.65","5.72","1.00","03-Nov-2036","2.49","6.58","-","6.03","6.58","6.03","USD","03-Nov-2021","03-Nov-2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99,323.98","0.00","99,323.98","100,000.00","927804GP3","US927804GP31","-","United States","-","USD","7.56","5.23","1.00","15-Jan-2034","5.00","7.56","-","5.23","7.56","5.23","USD","08-Jan-2024","08-Jan-2024" "WASTE CONNECTIONS INC","Industrial","Fixed Income","99,453.75","0.00","99,453.75","100,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","7.68","5.13","1.00","01-Mar-2034","5.00","7.70","-","5.13","7.70","5.13","USD","21-Feb-2024","21-Feb-2024" "KLA CORP","Industrial","Fixed Income","99,053.18","0.00","99,053.18","100,000.00","482480AP5","US482480AP59","-","United States","-","USD","7.71","4.92","1.00","01-Feb-2034","4.70","7.73","-","4.92","7.73","4.92","USD","01-Feb-2024","01-Feb-2024" "LEAR CORPORATION","Industrial","Fixed Income","99,213.34","0.00","99,213.34","120,000.00","521865BC8","US521865BC87","-","United States","-","USD","6.82","5.44","1.00","15-Jan-2032","2.60","6.79","-","5.44","6.79","5.44","USD","08-Nov-2021","08-Nov-2021" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","99,237.68","0.00","99,237.68","110,000.00","744330AB7","US744330AB76","-","Hong Kong","-","USD","6.76","5.14","1.00","24-Mar-2032","3.63","6.77","-","5.14","6.77","5.14","USD","24-Mar-2022","24-Mar-2022" "EXPEDIA GROUP INC","Industrial","Fixed Income","98,945.53","0.00","98,945.53","100,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","2.96","5.21","1.00","01-Aug-2027","4.63","3.03","-","5.21","3.03","5.21","USD","01-Feb-2021","15-Jun-2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,833.28","0.00","98,833.28","100,000.00","459200KY6","US459200KY61","-","United States","-","USD","7.07","5.01","1.00","06-Feb-2033","4.75","7.09","-","5.01","7.09","5.01","USD","06-Feb-2023","06-Feb-2023" "KELLANOVA","Industrial","Fixed Income","98,685.13","0.00","98,685.13","85,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","5.40","5.30","1.00","01-Apr-2031","7.45","5.36","-","5.30","5.36","5.30","USD","29-Mar-2001","13-Jul-2001" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","98,943.58","0.00","98,943.58","100,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","7.57","5.40","1.00","15-Feb-2034","5.13","7.57","-","5.40","7.57","5.40","USD","16-Jan-2024","16-Jan-2024" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","98,556.09","0.00","98,556.09","105,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","3.21","4.93","1.00","15-Sep-2027","2.95","3.23","-","4.93","3.23","4.93","USD","11-Sep-2017","11-Sep-2017" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","98,529.99","0.00","98,529.99","105,000.00","11120VAJ2","US11120VAJ26","-","United States","-","USD","5.35","5.41","1.00","01-Jul-2030","4.05","5.36","-","5.41","5.36","5.41","USD","10-Jun-2020","10-Jun-2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98,619.67","0.00","98,619.67","105,000.00","14913R2H9","US14913R2H93","BMD2QK8","United States","-","USD","1.58","4.92","1.00","13-Nov-2025","0.80","1.58","-","4.92","1.58","4.92","USD","13-Nov-2020","13-Nov-2020" "JUNIPER NETWORKS INC","Industrial","Fixed Income","98,455.05","0.00","98,455.05","120,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","6.07","5.33","1.00","10-Dec-2030","2.00","6.05","-","5.33","6.05","5.33","USD","10-Dec-2020","10-Dec-2020" "KEMPER CORP","Financial Institutions","Fixed Income","98,625.20","0.00","98,625.20","115,000.00","488401AD2","US488401AD23","-","United States","-","USD","6.62","6.16","1.00","23-Feb-2032","3.80","6.57","-","6.16","6.57","6.16","USD","23-Feb-2022","23-Feb-2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98,585.39","0.00","98,585.39","95,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","2.35","5.03","1.00","20-Nov-2026","5.75","2.39","-","5.01","2.32","5.01","USD","20-Nov-2023","20-Nov-2023" "TAPESTRY INC","Industrial","Fixed Income","98,534.85","0.00","98,534.85","120,000.00","876030AA5","US876030AA54","-","United States","-","USD","6.86","5.91","1.00","15-Mar-2032","3.05","6.81","-","5.91","6.81","5.91","USD","01-Dec-2021","01-Dec-2021" "WRKCO INC","Industrial","Fixed Income","98,366.10","0.00","98,366.10","115,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","7.74","5.10","1.00","15-Jun-2033","3.00","7.73","-","5.10","7.73","5.10","USD","03-Jun-2020","03-Jun-2020" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","98,015.76","0.00","98,015.76","120,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","6.11","4.92","1.00","15-Nov-2030","1.55","6.09","-","4.92","6.09","4.92","USD","23-Nov-2020","23-Nov-2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","98,086.65","0.00","98,086.65","115,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","6.39","4.82","1.00","28-May-2031","2.25","6.39","-","4.82","6.39","4.82","USD","28-May-2021","28-May-2021" "EPR PROPERTIES","Financial Institutions","Fixed Income","98,181.37","0.00","98,181.37","100,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","2.43","6.03","1.00","15-Dec-2026","4.75","2.47","-","6.03","2.47","6.03","USD","14-Dec-2016","14-Dec-2016" "GEORGIA POWER COMPANY","Utility","Fixed Income","98,100.57","0.00","98,100.57","100,000.00","373334KE0","US373334KE00","BZB2D44","United States","-","USD","1.85","5.10","1.00","01-Apr-2026","3.25","1.88","-","5.10","1.88","5.10","USD","08-Mar-2016","08-Mar-2016" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98,051.94","0.00","98,051.94","115,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","5.61","4.69","1.00","04-May-2030","1.75","5.60","-","4.69","5.60","4.69","USD","04-May-2020","04-May-2020" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","98,060.64","0.00","98,060.64","110,000.00","976656CM8","US976656CM83","-","United States","-","USD","3.97","4.69","1.00","15-Jun-2028","1.70","3.96","-","4.69","3.96","4.69","USD","15-Jun-2021","15-Jun-2021" "XCEL ENERGY INC","Utility","Fixed Income","98,040.35","0.00","98,040.35","102,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","2.43","5.36","1.00","01-Dec-2026","3.35","2.49","-","5.36","2.49","5.36","USD","01-Dec-2016","01-Dec-2016" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","97,697.49","0.00","97,697.49","116,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","6.27","5.80","1.00","15-Jun-2031","2.95","6.23","-","5.80","6.23","5.80","USD","26-May-2021","26-May-2021" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","97,795.44","0.00","97,795.44","120,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","6.80","5.33","1.00","01-Dec-2031","2.25","6.77","-","5.33","6.77","5.33","USD","22-Sep-2021","22-Sep-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","97,955.85","0.00","97,955.85","105,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","3.28","7.84","1.00","01-Dec-2077","4.80","3.13","-","7.40","3.23","7.40","USD","02-Nov-2017","02-Nov-2017" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","97,744.17","0.00","97,744.17","101,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","3.88","4.62","1.00","03-Aug-2028","3.65","3.94","-","4.62","3.94","4.62","USD","03-Aug-2018","03-Aug-2018" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97,829.70","0.00","97,829.70","105,000.00","882508BP8","US882508BP81","-","United States","-","USD","7.02","4.70","1.00","16-Aug-2032","3.65","7.05","-","4.70","7.05","4.70","USD","16-Aug-2022","16-Aug-2022" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","97,365.63","0.00","97,365.63","95,000.00","053484AE1","US053484AE16","-","United States","-","USD","7.39","5.18","1.00","07-Dec-2033","5.30","7.40","-","5.18","7.25","5.18","USD","07-Dec-2023","07-Dec-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","97,623.03","0.00","97,623.03","100,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","4.44","4.74","1.00","26-Apr-2029","3.85","4.47","-","4.74","4.47","4.74","USD","26-Apr-2022","26-Apr-2022" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","97,405.43","0.00","97,405.43","100,000.00","808513AM7","US808513AM75","BYQ29T9","United States","-","USD","1.75","5.15","1.00","13-Feb-2026","3.45","1.78","-","5.15","1.78","5.15","USD","13-Nov-2015","13-Nov-2015" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97,411.85","0.00","97,411.85","110,000.00","202795JW1","US202795JW12","-","United States","-","USD","6.85","4.92","1.00","15-Mar-2032","3.15","6.86","-","4.92","6.86","4.92","USD","15-Mar-2022","15-Mar-2022" "ECOLAB INC","Industrial","Fixed Income","97,578.01","0.00","97,578.01","117,000.00","278865BM1","US278865BM17","-","United States","-","USD","7.01","4.73","1.00","01-Feb-2032","2.13","7.00","-","4.73","7.00","4.73","USD","15-Dec-2021","15-Dec-2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","97,471.72","0.00","97,471.72","95,000.00","036752AV5","US036752AV56","-","United States","-","USD","1.39","5.22","1.00","15-Oct-2025","5.35","1.44","-","5.21","1.36","5.21","USD","04-Nov-2022","04-Nov-2022" "EPR PROPERTIES","Financial Institutions","Fixed Income","97,488.79","0.00","97,488.79","100,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","3.51","6.29","1.00","15-Apr-2028","4.95","3.51","-","6.29","3.51","6.29","USD","16-Apr-2018","16-Apr-2018" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","97,544.18","0.00","97,544.18","120,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","6.75","5.05","1.00","16-Sep-2031","2.00","6.73","-","5.05","6.73","5.05","USD","16-Sep-2021","16-Sep-2021" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","97,393.25","0.00","97,393.25","120,000.00","579780AS6","US579780AS64","-","United States","-","USD","6.29","5.18","1.00","15-Feb-2031","1.85","6.26","-","5.18","6.26","5.18","USD","11-Feb-2021","11-Feb-2021" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","97,574.21","0.00","97,574.21","90,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","4.21","4.80","1.00","01-Mar-2029","6.63","4.19","-","4.80","4.19","4.80","USD","01-Mar-1999","01-Mar-1999" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","97,164.55","0.00","97,164.55","95,000.00","808513CG8","US808513CG89","-","United States","-","USD","2.17","5.10","1.00","24-Aug-2026","5.88","2.21","-","5.07","2.14","5.07","USD","24-Aug-2023","24-Aug-2023" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97,268.35","0.00","97,268.35","95,000.00","210385AB6","US210385AB64","-","United States","-","USD","3.46","5.04","1.00","01-Mar-2028","5.60","3.48","-","5.03","3.42","5.03","USD","24-Feb-2023","24-Feb-2023" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","97,261.26","0.00","97,261.26","102,000.00","25470DBF5","US25470DBF50","BK6QRR7","United States","-","USD","4.44","5.52","1.00","15-May-2029","4.13","4.46","-","5.52","4.46","5.52","USD","21-May-2019","21-May-2019" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","97,067.42","0.00","97,067.42","95,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","3.72","5.00","1.00","01-Jul-2028","5.25","3.74","-","5.00","3.74","5.00","USD","14-Jun-2023","14-Jun-2023" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","97,114.04","0.00","97,114.04","95,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","6.36","5.59","1.00","08-Jun-2032","5.67","6.38","-","5.59","6.23","5.59","USD","08-Jun-2022","08-Jun-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97,289.37","0.00","97,289.37","100,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","3.80","5.55","1.00","01-Aug-2028","4.65","3.84","-","5.55","3.84","5.55","USD","01-Feb-2020","26-Jun-2020" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","97,181.20","0.00","97,181.20","95,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","3.98","6.22","1.00","09-Jan-2030","6.17","4.04","-","5.94","4.04","5.94","USD","09-Jan-2024","09-Jan-2024" "AMEREN CORPORATION","Utility","Fixed Income","96,791.29","0.00","96,791.29","105,000.00","023608AL6","US023608AL60","-","United States","-","USD","2.82","4.83","1.00","15-Mar-2027","1.95","2.82","-","4.83","2.82","4.83","USD","18-Nov-2021","18-Nov-2021" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","96,897.06","0.00","96,897.06","102,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","2.25","5.26","1.00","15-Aug-2026","2.85","2.25","-","5.26","2.25","5.26","USD","09-Aug-2016","09-Aug-2016" "STATE STREET CORP","Financial Institutions","Fixed Income","96,913.07","0.00","96,913.07","100,000.00","857477BU6","US857477BU67","-","United States","-","USD","6.48","5.31","1.00","13-May-2033","4.42","6.59","-","5.14","6.59","5.14","USD","13-May-2022","13-May-2022" "UL SOLUTIONS INC 144A","Industrial","Fixed Income","96,737.41","0.00","96,737.41","90,000.00","903731AA5","US903731AA58","-","United States","-","USD","3.81","5.34","1.00","20-Oct-2028","6.50","3.83","-","5.32","3.77","5.32","USD","20-Oct-2023","20-Oct-2023" "UNITED AIRLINES INC","Industrial","Fixed Income","96,965.68","0.00","96,965.68","105,123.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","3.24","5.79","1.00","07-Jan-2030","3.10","3.21","-","5.79","3.21","5.79","USD","13-Jun-2016","13-Jun-2016" "VF CORPORATION","Industrial","Fixed Income","96,832.06","0.00","96,832.06","105,000.00","918204BB3","US918204BB37","-","United States","-","USD","2.85","6.04","1.00","23-Apr-2027","2.80","2.84","-","6.04","2.84","6.04","USD","23-Apr-2020","23-Apr-2020" "COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","96,414.78","0.00","96,414.78","95,000.00","21688AAW2","US21688AAW27","-","Netherlands","-","USD","1.24","5.15","1.00","18-Jul-2025","5.50","1.24","-","5.15","1.24","5.15","USD","18-Jul-2023","18-Jul-2023" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","96,693.39","0.00","96,693.39","95,000.00","256677AN5","US256677AN52","-","United States","-","USD","3.73","5.04","1.00","05-Jul-2028","5.20","3.75","-","5.04","3.68","5.04","USD","07-Jun-2023","07-Jun-2023" "EPR PROPERTIES","Financial Institutions","Fixed Income","96,588.74","0.00","96,588.74","100,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","2.84","6.21","1.00","01-Jun-2027","4.50","2.86","-","6.21","2.86","6.21","USD","23-May-2017","23-May-2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96,433.83","0.00","96,433.83","95,000.00","24422EWW5","US24422EWW55","-","United States","-","USD","1.13","4.96","1.00","06-Jun-2025","4.95","1.13","-","4.96","1.13","4.96","USD","08-Jun-2023","08-Jun-2023" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","96,562.89","0.00","96,562.89","100,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","3.94","5.40","1.00","19-Sep-2028","4.50","3.99","-","5.40","3.99","5.40","USD","19-Sep-2018","19-Sep-2018" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","96,542.86","0.00","96,542.86","100,000.00","74251VAM4","US74251VAM46","BYN1J11","United States","-","USD","2.43","4.98","1.00","15-Nov-2026","3.10","2.46","-","4.98","2.46","4.98","USD","10-Nov-2016","10-Nov-2016" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","96,472.82","0.00","96,472.82","94,000.00","86765BAS8","US86765BAS88","BD5WCM7","United States","-","USD","1.38","5.49","1.00","01-Dec-2025","5.95","1.55","-","5.43","1.33","5.43","USD","17-Nov-2015","17-Nov-2015" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","96,227.40","0.00","96,227.40","115,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","6.28","5.36","1.00","01-May-2031","2.40","6.26","-","5.36","6.26","5.36","USD","19-Apr-2021","19-Apr-2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","96,395.14","0.00","96,395.14","115,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","6.83","4.48","1.00","14-Oct-2031","1.80","6.81","-","4.48","6.81","4.48","USD","14-Oct-2021","14-Oct-2021" "OVINTIV INC","Industrial","Fixed Income","96,177.13","0.00","96,177.13","85,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","5.14","5.71","1.00","15-Sep-2030","8.13","5.09","-","5.71","5.09","5.71","USD","15-Sep-2000","15-Sep-2000" "WEC ENERGY GROUP INC","Utility","Fixed Income","96,396.07","0.00","96,396.07","95,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","2.23","5.06","1.00","12-Sep-2026","5.60","2.27","-","5.04","2.20","5.04","USD","12-Sep-2023","12-Sep-2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95,788.45","0.00","95,788.45","95,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","3.94","4.88","1.00","15-Sep-2028","5.05","3.95","-","4.88","3.89","4.88","USD","29-Jun-2023","29-Jun-2023" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","96,070.48","0.00","96,070.48","95,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","7.02","5.24","1.00","15-Mar-2033","5.38","7.04","-","5.24","6.89","5.24","USD","08-Mar-2023","08-Mar-2023" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","95,911.29","0.00","95,911.29","90,000.00","892331AR0","US892331AR09","-","Japan","-","USD","7.27","4.39","1.00","13-Jul-2033","5.12","7.33","-","4.38","7.17","4.38","USD","13-Jul-2023","13-Jul-2023" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","95,743.74","0.00","95,743.74","115,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","6.42","5.96","1.00","01-Sep-2031","3.10","6.39","-","5.96","6.39","5.96","USD","24-Aug-2021","24-Aug-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","95,509.66","0.00","95,509.66","100,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","2.79","8.21","1.00","16-Aug-2077","5.25","2.89","-","6.96","3.02","6.96","USD","16-Aug-2017","16-Aug-2017" "INTEL CORPORATION","Industrial","Fixed Income","95,639.17","0.00","95,639.17","95,000.00","458140CN8","US458140CN85","-","United States","-","USD","5.73","4.97","1.00","21-Feb-2031","5.00","5.75","-","4.97","5.75","4.97","USD","21-Feb-2024","21-Feb-2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","95,699.47","0.00","95,699.47","95,000.00","24422EXC8","US24422EXC82","-","United States","-","USD","1.38","4.97","1.00","08-Sep-2025","5.30","1.37","-","4.97","1.37","4.97","USD","08-Sep-2023","08-Sep-2023" "MASCO CORPORATION","Industrial","Fixed Income","95,524.41","0.00","95,524.41","115,000.00","574599BP0","US574599BP01","-","United States","-","USD","5.89","5.29","1.00","01-Oct-2030","2.00","5.86","-","5.29","5.86","5.29","USD","18-Sep-2020","18-Sep-2020" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","95,493.08","0.00","95,493.08","100,000.00","74348TAU6","US74348TAU60","BMYC6W9","United States","-","USD","1.73","6.77","1.00","22-Jan-2026","3.71","1.71","-","6.77","1.71","6.77","USD","22-Jan-2021","22-Jan-2021" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","95,440.62","0.00","95,440.62","95,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","7.46","5.55","1.00","01-Feb-2034","5.50","7.45","-","5.55","7.45","5.55","USD","30-Jan-2024","30-Jan-2024" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","95,193.14","0.00","95,193.14","115,000.00","072863AH6","US072863AH63","-","United States","-","USD","6.04","4.97","1.00","15-Nov-2030","1.78","6.04","-","4.97","6.04","4.97","USD","21-Jan-2021","21-Jan-2021" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","95,392.84","0.00","95,392.84","100,000.00","25243YBC2","US25243YBC21","-","United Kingdom","-","USD","1.45","5.07","1.00","29-Sep-2025","1.38","1.45","-","5.07","1.45","5.07","USD","29-Apr-2020","29-Apr-2020" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","95,346.39","0.00","95,346.39","95,000.00","866677AJ6","US866677AJ62","-","United States","-","USD","6.76","5.81","1.00","15-Jan-2033","5.70","6.76","-","5.81","6.76","5.81","USD","17-Jan-2023","17-Jan-2023" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","95,021.45","0.00","95,021.45","95,000.00","202795JX9","US202795JX94","-","United States","-","USD","7.02","5.00","1.00","01-Feb-2033","4.90","7.05","-","5.00","7.05","5.00","USD","10-Jan-2023","10-Jan-2023" "GATX CORPORATION","Financial Institutions","Fixed Income","94,827.85","0.00","94,827.85","95,000.00","361448BL6","US361448BL67","-","United States","-","USD","7.30","5.50","1.00","15-Sep-2033","5.45","7.30","-","5.50","7.30","5.50","USD","03-May-2023","03-May-2023" "HERSHEY COMPANY THE","Industrial","Fixed Income","94,865.74","0.00","94,865.74","105,000.00","427866BD9","US427866BD93","-","United States","-","USD","5.09","4.60","1.00","15-Nov-2029","2.45","5.10","-","4.60","5.10","4.60","USD","31-Oct-2019","31-Oct-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","95,077.64","0.00","95,077.64","85,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","4.54","5.04","1.00","15-Sep-2029","7.50","4.52","-","5.04","4.52","5.04","USD","17-Sep-1999","17-Sep-1999" "RPM INTERNATIONAL INC","Industrial","Fixed Income","95,121.92","0.00","95,121.92","99,000.00","749685AV5","US749685AV56","BF01Y27","United States","-","USD","2.71","5.24","1.00","15-Mar-2027","3.75","2.76","-","5.24","2.76","5.24","USD","02-Mar-2017","02-Mar-2017" "TRUIST BANK","Financial Institutions","Fixed Income","95,010.43","0.00","95,010.43","95,000.00","86787EBB2","US86787EBB20","-","United States","-","USD","1.46","5.11","1.00","03-Nov-2025","4.05","1.50","-","5.11","1.50","5.11","USD","26-Oct-2018","26-Oct-2018" "VICI PROPERTIES LP","Industrial","Fixed Income","95,030.67","0.00","95,030.67","95,000.00","925650AA1","US925650AA17","-","United States","-","USD","1.07","5.82","1.00","15-May-2025","4.38","1.07","-","5.82","1.07","5.82","USD","29-Apr-2022","29-Apr-2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94,531.37","0.00","94,531.37","115,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","8.34","5.29","1.00","15-Mar-2034","2.95","8.31","-","5.29","8.31","5.29","USD","16-Feb-2022","16-Feb-2022" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","94,711.63","0.00","94,711.63","85,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","6.00","5.60","1.00","15-Jan-2032","7.20","5.95","-","5.60","5.95","5.60","USD","23-Jan-2002","23-Jan-2002" "GATX CORPORATION","Financial Institutions","Fixed Income","94,525.66","0.00","94,525.66","95,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","3.97","5.11","1.00","07-Nov-2028","4.55","4.03","-","5.11","4.03","5.11","USD","07-May-2018","07-May-2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","94,777.78","0.00","94,777.78","100,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","3.19","4.78","1.00","15-Sep-2027","3.09","3.23","-","4.78","3.23","4.78","USD","18-Sep-2017","18-Sep-2017" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","94,552.55","0.00","94,552.55","97,000.00","78355HKR9","US78355HKR92","-","United States","-","USD","1.37","5.39","1.00","01-Sep-2025","3.35","1.37","-","5.39","1.37","5.39","USD","07-May-2020","07-May-2020" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","94,438.80","0.00","94,438.80","80,000.00","593048AX9","US593048AX90","5065996","Mexico","-","USD","1.85","4.61","1.00","15-May-2026","11.50","1.85","-","4.61","1.85","4.61","USD","07-May-1996","07-May-1996" "REVVITY INC","Industrial","Fixed Income","94,444.03","0.00","94,444.03","115,000.00","714046AN9","US714046AN96","-","United States","-","USD","6.68","5.18","1.00","15-Sep-2031","2.25","6.66","-","5.18","6.66","5.18","USD","10-Sep-2021","10-Sep-2021" "APPALACHIAN POWER CO","Utility","Fixed Income","94,149.43","0.00","94,149.43","110,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","6.13","5.43","1.00","01-Apr-2031","2.70","6.11","-","5.43","6.11","5.43","USD","11-Mar-2021","11-Mar-2021" "DELL INC","Industrial","Fixed Income","94,140.16","0.00","94,140.16","85,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","3.44","5.01","1.00","15-Apr-2028","7.10","3.42","-","5.01","3.42","5.01","USD","15-Apr-1998","27-Apr-1998" "GATX CORPORATION","Financial Institutions","Fixed Income","94,132.18","0.00","94,132.18","100,000.00","361448BF9","US361448BF99","-","United States","-","USD","5.36","5.30","1.00","30-Jun-2030","4.00","5.37","-","5.30","5.37","5.30","USD","12-May-2020","12-May-2020" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","94,089.20","0.00","94,089.20","110,000.00","369550BP2","US369550BP29","-","United States","-","USD","6.41","4.77","1.00","01-Jun-2031","2.25","6.40","-","4.77","6.40","4.77","USD","10-May-2021","10-May-2021" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","94,004.46","0.00","94,004.46","100,000.00","56501RAK2","US56501RAK23","BLCVM90","Canada","-","USD","2.93","4.87","1.00","19-May-2027","2.48","2.94","-","4.87","2.94","4.87","USD","19-May-2020","19-May-2020" "NORDSON CORPORATION","Industrial","Fixed Income","94,016.40","0.00","94,016.40","90,000.00","655663AB8","US655663AB89","-","United States","-","USD","7.24","5.22","1.00","15-Sep-2033","5.80","7.26","-","5.21","7.11","5.21","USD","13-Sep-2023","13-Sep-2023" "SITE CENTERS CORP","Financial Institutions","Fixed Income","94,166.33","0.00","94,166.33","95,000.00","23317HAE2","US23317HAE27","BYZR2V8","United States","-","USD","1.66","5.13","1.00","01-Feb-2026","4.25","1.74","-","5.13","1.74","5.13","USD","21-Oct-2015","21-Oct-2015" "BROADCOM INC 144A","Industrial","Fixed Income","93,695.01","0.00","93,695.01","115,000.00","11135FBF7","US11135FBF71","-","United States","-","USD","7.66","5.28","1.00","15-Feb-2033","2.60","7.63","-","5.28","7.63","5.28","USD","19-Jan-2021","19-Jan-2021" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","93,580.29","0.00","93,580.29","120,000.00","174610AW5","US174610AW56","-","United States","-","USD","7.25","6.21","1.00","30-Sep-2032","2.64","7.18","-","6.21","7.18","6.21","USD","30-Mar-2021","23-Jun-2021" "TEXTRON INC","Industrial","Fixed Income","93,838.75","0.00","93,838.75","105,000.00","883203CB5","US883203CB58","-","United States","-","USD","5.45","5.22","1.00","01-Jun-2030","3.00","5.44","-","5.22","5.44","5.22","USD","17-Mar-2020","17-Mar-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","93,537.89","0.00","93,537.89","105,000.00","89236THG3","US89236THG31","-","United States","-","USD","3.25","4.73","1.00","13-Aug-2027","1.15","3.24","-","4.73","3.24","4.73","USD","14-Aug-2020","14-Aug-2020" "UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","93,597.55","0.00","93,597.55","94,520.00","90932VAA3","US90932VAA35","BLBMJL5","United States","-","USD","1.66","6.08","1.00","15-Jul-2027","4.88","1.66","-","6.08","1.66","6.08","USD","01-Feb-2021","01-Feb-2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","93,237.87","0.00","93,237.87","110,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","6.50","5.90","1.00","15-Nov-2031","3.20","6.46","-","5.90","6.46","5.90","USD","04-Nov-2021","04-Nov-2021" "CMS ENERGY CORPORATION","Utility","Fixed Income","93,381.17","0.00","93,381.17","100,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","5.01","7.53","1.00","01-Jun-2050","4.75","5.08","-","6.43","5.14","6.43","USD","28-May-2020","28-May-2020" "CUBESMART LP","Financial Institutions","Fixed Income","93,288.69","0.00","93,288.69","105,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","5.25","5.30","1.00","15-Feb-2030","3.00","5.24","-","5.30","5.24","5.30","USD","11-Oct-2019","11-Oct-2019" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","93,410.87","0.00","93,410.87","100,000.00","29874QEL4","US29874QEL41","-","Supranational","-","USD","1.62","4.78","1.00","25-Nov-2025","0.50","1.61","-","4.78","1.61","4.78","USD","25-Nov-2020","25-Nov-2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","93,465.46","0.00","93,465.46","90,000.00","63743HFK3","US63743HFK32","-","United States","-","USD","2.33","4.94","1.00","13-Nov-2026","5.60","2.37","-","4.92","2.30","4.92","USD","02-Nov-2023","02-Nov-2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,135.15","0.00","93,135.15","90,000.00","209111GF4","US209111GF42","-","United States","-","USD","7.61","5.07","1.00","15-Mar-2034","5.50","7.64","-","5.07","7.49","5.07","USD","22-Nov-2023","22-Nov-2023" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","92,994.43","0.00","92,994.43","90,000.00","29250RAW6","US29250RAW60","BYN7R04","United States","-","USD","1.25","5.41","1.00","15-Oct-2025","5.88","1.43","-","5.33","1.21","5.33","USD","06-Oct-2015","06-Oct-2015" "EQUINIX INC","Industrial","Fixed Income","93,141.01","0.00","93,141.01","105,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","3.86","5.28","1.00","15-May-2028","2.00","3.84","-","5.28","3.84","5.28","USD","17-May-2021","17-May-2021" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","93,036.32","0.00","93,036.32","95,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","4.55","4.87","1.00","30-Jun-2029","4.20","4.60","-","4.87","4.60","4.87","USD","12-Mar-2019","12-Mar-2019" "STATE STREET CORP","Financial Institutions","Fixed Income","92,928.17","0.00","92,928.17","95,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","4.12","5.24","1.00","03-Dec-2029","4.14","4.91","-","4.98","4.14","4.98","USD","03-Dec-2018","03-Dec-2018" "TD SYNNEX CORP","Industrial","Fixed Income","93,071.62","0.00","93,071.62","115,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","6.48","5.94","1.00","09-Aug-2031","2.65","6.43","-","5.94","6.43","5.94","USD","09-Feb-2022","15-Jul-2022" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","92,873.66","0.00","92,873.66","100,000.00","001055BK7","US001055BK72","-","United States","-","USD","1.91","4.99","1.00","15-Mar-2026","1.13","1.90","-","4.99","1.90","4.99","USD","08-Mar-2021","08-Mar-2021" "BOEING CO","Industrial","Fixed Income","92,605.80","0.00","92,605.80","90,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","6.83","5.81","1.00","15-Feb-2033","6.13","6.76","-","5.81","6.76","5.81","USD","11-Feb-2003","11-Feb-2003" "OHIO POWER CO","Utility","Fixed Income","92,761.73","0.00","92,761.73","105,000.00","677415CS8","US677415CS83","-","United States","-","USD","5.35","5.13","1.00","01-Apr-2030","2.60","5.35","-","5.13","5.35","5.13","USD","17-Mar-2020","17-Mar-2020" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","92,282.99","0.00","92,282.99","85,000.00","040555DE1","US040555DE14","-","United States","-","USD","6.57","5.37","1.00","15-Dec-2032","6.35","6.61","-","5.35","6.46","5.35","USD","08-Nov-2022","08-Nov-2022" "AUTOZONE INC","Industrial","Fixed Income","92,547.05","0.00","92,547.05","95,000.00","053332BD3","US053332BD36","-","United States","-","USD","7.04","5.22","1.00","01-Feb-2033","4.75","7.05","-","5.22","7.05","5.22","USD","27-Jan-2023","27-Jan-2023" "GRUPO TELEVISA SAB","Industrial","Fixed Income","92,441.54","0.00","92,441.54","80,000.00","40049JAT4","US40049JAT43","2854669","Mexico","-","USD","5.96","6.07","1.00","11-Mar-2032","8.50","5.90","-","6.07","5.90","6.07","USD","11-Mar-2002","30-Jul-2002" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","92,429.75","0.00","92,429.75","100,000.00","694308KC0","US694308KC03","-","United States","-","USD","6.52","5.65","1.00","01-Mar-2032","4.40","6.51","-","5.65","6.51","5.65","USD","18-Feb-2022","18-Feb-2022" "ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","92,089.39","0.00","92,089.39","75,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","4.54","6.07","1.00","01-Apr-2030","9.70","4.49","-","6.07","4.49","6.07","USD","31-Mar-2000","31-Mar-2000" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","92,194.30","0.00","92,194.30","90,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","7.46","4.86","1.00","08-Sep-2033","5.15","7.42","-","4.86","7.42","4.86","USD","08-Sep-2023","08-Sep-2023" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","92,215.04","0.00","92,215.04","85,000.00","720198AG5","US720198AG56","-","United States","-","USD","3.51","7.40","1.00","20-Jul-2028","9.25","3.49","-","7.37","3.44","7.37","USD","20-Jul-2023","20-Jul-2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","91,752.88","0.00","91,752.88","110,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","6.63","5.27","1.00","15-Oct-2031","2.40","6.61","-","5.27","6.61","5.27","USD","15-Apr-2023","25-Jul-2023" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","91,697.72","0.00","91,697.72","100,000.00","316773DD9","US316773DD98","-","United States","-","USD","2.88","5.18","1.00","01-Nov-2027","1.71","2.46","-","5.18","2.46","5.18","USD","01-Nov-2021","01-Nov-2021" "PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","91,734.21","0.00","91,734.21","92,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","United States","-","USD","1.49","5.52","1.00","01-Nov-2025","4.20","1.49","-","5.52","1.49","5.52","USD","24-Oct-2013","24-Oct-2013" "STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","91,743.99","0.00","91,743.99","110,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","6.39","6.63","1.00","15-Nov-2031","3.60","6.31","-","6.63","6.31","6.63","USD","24-Nov-2021","24-Nov-2021" "WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","91,803.19","0.00","91,803.19","100,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","4.42","6.03","1.00","25-Mar-2029","4.10","4.41","-","6.03","4.41","6.03","USD","25-Mar-2019","25-Mar-2019" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91,472.51","0.00","91,472.51","100,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","6.68","5.33","1.00","25-Mar-2032","4.00","6.68","-","5.33","6.68","5.33","USD","25-Mar-2022","25-Mar-2022" "LEAR CORPORATION","Industrial","Fixed Income","91,342.81","0.00","91,342.81","100,000.00","521865BB0","US521865BB05","-","United States","-","USD","5.35","5.38","1.00","30-May-2030","3.50","5.36","-","5.38","5.36","5.38","USD","24-Feb-2020","24-Feb-2020" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","91,462.60","0.00","91,462.60","90,000.00","595112CD3","US595112CD31","-","United States","-","USD","5.57","5.21","1.00","15-Jan-2031","5.30","5.59","-","5.21","5.48","5.21","USD","12-Jan-2024","12-Jan-2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","91,409.61","0.00","91,409.61","95,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","4.30","4.73","1.00","08-Jan-2029","3.65","4.28","-","4.73","4.28","4.73","USD","08-Jan-2019","08-Jan-2019" "UDR INC MTN","Financial Institutions","Fixed Income","91,541.80","0.00","91,541.80","105,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","6.43","5.17","1.00","15-Aug-2031","3.00","6.42","-","5.17","6.42","5.17","USD","15-Aug-2019","15-Aug-2019" "AMPHENOL CORPORATION","Industrial","Fixed Income","91,157.01","0.00","91,157.01","110,000.00","032095AL5","US032095AL53","-","United States","-","USD","6.70","4.99","1.00","15-Sep-2031","2.20","6.69","-","4.99","6.69","4.99","USD","14-Sep-2021","14-Sep-2021" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","91,070.48","0.00","91,070.48","105,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","5.46","5.14","1.00","24-Apr-2030","2.38","5.45","-","5.14","5.45","5.14","USD","24-Apr-2020","24-Apr-2020" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","91,149.41","0.00","91,149.41","80,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","6.09","5.60","1.00","15-Mar-2032","7.75","6.04","-","5.60","6.04","5.60","USD","14-Mar-2002","14-Mar-2002" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","91,137.86","0.00","91,137.86","105,000.00","637432NV3","US637432NV39","-","United States","-","USD","5.42","5.00","1.00","15-Mar-2030","2.40","5.42","-","5.00","5.42","5.00","USD","05-Feb-2020","05-Feb-2020" "SOUTHWEST GAS CORP","Utility","Fixed Income","90,996.17","0.00","90,996.17","107,000.00","845011AC9","US845011AC92","-","United States","-","USD","5.64","5.16","1.00","15-Jun-2030","2.20","5.62","-","5.16","5.62","5.16","USD","04-Jun-2020","04-Jun-2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","91,104.78","0.00","91,104.78","105,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","6.27","5.18","1.00","01-Jun-2031","2.80","6.26","-","5.18","6.26","5.18","USD","25-Mar-2021","25-Mar-2021" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","90,865.01","0.00","90,865.01","85,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","6.62","5.79","1.00","01-Feb-2033","6.65","6.64","-","5.77","6.49","5.77","USD","21-Nov-2022","21-Nov-2022" "AUTOZONE INC","Industrial","Fixed Income","90,866.93","0.00","90,866.93","90,000.00","053332BF8","US053332BF83","-","United States","-","USD","7.25","5.18","1.00","01-Aug-2033","5.20","7.27","-","5.18","7.27","5.18","USD","21-Jul-2023","21-Jul-2023" "CALIFORNIA ST","Local Authority","Fixed Income","90,905.77","0.00","90,905.77","100,000.00","13063DC48","US13063DC482","-","United States","-","USD","3.65","4.37","1.00","01-Feb-2028","1.70","3.64","-","4.37","3.64","4.37","USD","15-Apr-2021","15-Apr-2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90,938.19","0.00","90,938.19","95,000.00","202795JH4","US202795JH45","BYMX9Q3","United States","-","USD","2.09","4.96","1.00","15-Jun-2026","2.55","2.10","-","4.96","2.10","4.96","USD","27-Jun-2016","27-Jun-2016" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","90,907.21","0.00","90,907.21","90,000.00","277432AY6","US277432AY69","-","United States","-","USD","7.48","5.57","1.00","20-Feb-2034","5.63","7.48","-","5.57","7.48","5.57","USD","20-Feb-2024","20-Feb-2024" "HERSHEY COMPANY THE","Industrial","Fixed Income","90,804.67","0.00","90,804.67","90,000.00","427866BH0","US427866BH08","-","United States","-","USD","3.64","4.46","1.00","04-May-2028","4.25","3.66","-","4.46","3.66","4.46","USD","04-May-2023","04-May-2023" "RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","90,786.24","0.00","90,786.24","95,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","2.97","5.22","1.00","01-Jul-2027","3.45","3.00","-","5.22","3.00","5.22","USD","29-Jun-2017","29-Jun-2017" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","90,841.68","0.00","90,841.68","90,000.00","875127BM3","US875127BM30","-","United States","-","USD","4.29","4.86","1.00","01-Mar-2029","4.90","4.30","-","4.86","4.30","4.86","USD","30-Jan-2024","30-Jan-2024" "AUTONATION INC","Industrial","Fixed Income","90,610.78","0.00","90,610.78","112,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","6.52","5.68","1.00","01-Aug-2031","2.40","6.48","-","5.68","6.48","5.68","USD","29-Jul-2021","29-Jul-2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90,412.92","0.00","90,412.92","95,000.00","58013MFL3","US58013MFL37","-","United States","-","USD","1.39","5.07","1.00","01-Sep-2025","1.45","1.38","-","5.07","1.38","5.07","USD","05-Mar-2020","05-Mar-2020" "NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","90,651.87","0.00","90,651.87","110,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","6.00","6.29","1.00","01-Feb-2031","3.00","5.94","-","6.29","5.94","6.29","USD","26-Jan-2021","26-Jan-2021" "NXP BV","Industrial","Fixed Income","90,495.68","0.00","90,495.68","90,000.00","62947QBB3","US62947QBB32","-","United States","-","USD","1.71","5.26","1.00","01-Mar-2026","5.35","1.80","-","5.26","1.80","5.26","USD","01-Mar-2022","16-May-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90,535.72","0.00","90,535.72","95,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","4.35","5.37","1.00","01-Mar-2029","4.20","4.36","-","5.37","4.36","5.37","USD","18-Feb-2022","18-Feb-2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","90,397.55","0.00","90,397.55","100,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","6.87","7.26","1.00","15-May-2033","5.50","6.76","-","7.26","6.76","7.26","USD","14-May-2003","14-May-2003" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Industrial","Fixed Income","90,399.86","0.00","90,399.86","95,000.00","743756AB4","US743756AB40","BYYHKY8","United States","-","USD","2.34","5.41","1.00","01-Oct-2026","2.75","2.34","-","5.41","2.34","5.41","USD","28-Sep-2016","28-Sep-2016" "REPUBLIC SERVICES INC","Industrial","Fixed Income","90,663.59","0.00","90,663.59","90,000.00","760759BH2","US760759BH28","-","United States","-","USD","7.49","5.09","1.00","15-Dec-2033","5.00","7.50","-","5.09","7.50","5.09","USD","12-Dec-2023","12-Dec-2023" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","90,491.70","0.00","90,491.70","95,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","2.34","5.37","1.00","01-Oct-2026","2.75","2.34","-","5.37","2.34","5.37","USD","29-Sep-2016","29-Sep-2016" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","90,486.33","0.00","90,486.33","110,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","6.81","5.57","1.00","15-Jan-2032","2.65","6.77","-","5.57","6.77","5.57","USD","15-Jul-2022","22-Dec-2022" "WRKCO INC","Industrial","Fixed Income","90,451.64","0.00","90,451.64","95,000.00","96145DAD7","US96145DAD75","BJJDZ74","United States","-","USD","3.17","4.93","1.00","15-Sep-2027","3.38","3.21","-","4.93","3.21","4.93","USD","15-Sep-2018","15-Feb-2019" "EQUINIX INC","Industrial","Fixed Income","90,150.74","0.00","90,150.74","95,000.00","29444UBF2","US29444UBF21","-","United States","-","USD","1.26","5.58","1.00","15-Jul-2025","1.25","1.26","-","5.58","1.26","5.58","USD","22-Jun-2020","22-Jun-2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","89,956.31","0.00","89,956.31","91,000.00","05348EAW9","US05348EAW93","BZBZKB9","United States","-","USD","1.51","5.07","1.00","15-Nov-2025","3.50","1.54","-","5.07","1.54","5.07","USD","16-Nov-2015","16-Nov-2015" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","89,817.49","0.00","89,817.49","95,000.00","12592BAL8","US12592BAL80","-","United States","-","USD","1.73","5.31","1.00","15-Jan-2026","1.88","1.73","-","5.31","1.73","5.31","USD","06-Oct-2020","06-Oct-2020" "COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","90,029.09","0.00","90,029.09","85,000.00","872287AF4","US872287AF41","2877235","United States","-","USD","1.75","5.05","1.00","15-Feb-2026","7.88","1.73","-","5.05","1.73","5.05","USD","14-Feb-1996","14-Feb-1996" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","89,882.79","0.00","89,882.79","95,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","4.33","5.93","1.00","15-Mar-2029","4.63","4.34","-","5.93","4.34","5.93","USD","28-Feb-2019","28-Feb-2019" "WACHOVIA CORPORATION","Financial Institutions","Fixed Income","89,950.17","0.00","89,950.17","85,000.00","337358BH7","US337358BH79","2664062","United States","-","USD","2.13","5.43","1.00","01-Aug-2026","7.57","2.12","-","5.43","2.12","5.43","USD","01-Aug-1996","07-Aug-1996" "ERP OPERATING LP","Financial Institutions","Fixed Income","89,568.46","0.00","89,568.46","110,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","6.66","4.94","1.00","01-Aug-2031","1.85","6.65","-","4.94","6.65","4.94","USD","09-Aug-2021","09-Aug-2021" "EXPEDIA GROUP INC","Industrial","Fixed Income","89,696.27","0.00","89,696.27","103,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","6.13","5.20","1.00","15-Mar-2031","2.95","6.13","-","5.20","6.13","5.20","USD","03-Mar-2021","15-Jun-2021" "HASBRO INC","Industrial","Fixed Income","89,648.06","0.00","89,648.06","95,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","3.18","5.34","1.00","15-Sep-2027","3.50","3.20","-","5.34","3.20","5.34","USD","13-Sep-2017","13-Sep-2017" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","89,464.10","0.00","89,464.10","90,000.00","438516CL8","US438516CL85","-","United States","-","USD","4.24","4.59","1.00","15-Jan-2029","4.25","4.26","-","4.59","4.26","4.59","USD","17-May-2023","17-May-2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","89,449.23","0.00","89,449.23","93,000.00","637432NN1","US637432NN13","BYX2XG7","United States","-","USD","2.81","4.86","1.00","25-Apr-2027","3.05","2.85","-","4.86","2.85","4.86","USD","25-Apr-2017","25-Apr-2017" "STATE STREET CORP","Financial Institutions","Fixed Income","89,486.83","0.00","89,486.83","85,000.00","857477BY8","US857477BY89","-","United States","-","USD","3.15","5.33","1.00","04-Nov-2028","5.82","3.15","-","4.91","3.16","4.91","USD","04-Nov-2022","04-Nov-2022" "BANKUNITED INC","Financial Institutions","Fixed Income","89,335.53","0.00","89,335.53","90,000.00","06652KAA1","US06652KAA16","BDD0NG4","United States","-","USD","1.49","6.50","1.00","17-Nov-2025","4.88","1.52","-","6.50","1.52","6.50","USD","17-Nov-2015","17-Nov-2015" "Bon Secours Mercy Health","Industrial","Fixed Income","89,126.25","0.00","89,126.25","95,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","4.97","4.95","1.00","01-Jun-2030","3.46","5.00","-","4.95","5.00","4.95","USD","15-Apr-2020","15-Apr-2020" "CUBESMART LP","Financial Institutions","Fixed Income","89,230.62","0.00","89,230.62","90,000.00","22966RAC0","US22966RAC07","BYQ6162","United States","-","USD","1.50","5.50","1.00","15-Nov-2025","4.00","1.53","-","5.50","1.53","5.50","USD","26-Oct-2015","26-Oct-2015" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","89,229.43","0.00","89,229.43","88,000.00","891906AC3","US891906AC37","BD1DGK0","United States","-","USD","1.74","5.30","1.00","01-Apr-2026","4.80","1.85","-","5.30","1.85","5.30","USD","17-Mar-2016","17-Mar-2016" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","89,306.87","0.00","89,306.87","105,000.00","431282AS1","US431282AS12","-","United States","-","USD","5.25","6.19","1.00","15-Feb-2030","3.05","5.20","-","6.19","5.20","6.19","USD","13-Sep-2019","13-Sep-2019" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","89,159.00","0.00","89,159.00","95,000.00","609207BA2","US609207BA22","-","United States","-","USD","2.79","4.90","1.00","17-Mar-2027","2.63","2.80","-","4.90","2.80","4.90","USD","17-Mar-2022","17-Mar-2022" "OSHKOSH CORP","Industrial","Fixed Income","89,356.36","0.00","89,356.36","100,000.00","688225AH4","US688225AH44","-","United States","-","USD","5.27","5.26","1.00","01-Mar-2030","3.10","5.27","-","5.26","5.27","5.26","USD","26-Feb-2020","26-Feb-2020" "EPR PROPERTIES","Financial Institutions","Fixed Income","88,884.90","0.00","88,884.90","100,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","4.75","6.31","1.00","15-Aug-2029","3.75","4.72","-","6.31","4.72","6.31","USD","15-Aug-2019","15-Aug-2019" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","88,986.04","0.00","88,986.04","88,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","6.60","5.08","1.00","15-Jul-2032","5.10","6.63","-","5.08","6.63","5.08","USD","13-Jul-2022","13-Jul-2022" "HUMANA INC","Financial Institutions","Fixed Income","88,986.99","0.00","88,986.99","85,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","3.97","5.14","1.00","01-Dec-2028","5.75","3.99","-","5.13","3.92","5.13","USD","09-Nov-2023","09-Nov-2023" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","88,881.25","0.00","88,881.25","95,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","6.55","5.44","1.00","15-Apr-2032","4.15","6.55","-","5.44","6.55","5.44","USD","05-Apr-2022","05-Apr-2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","88,628.92","0.00","88,628.92","100,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","5.13","5.24","1.00","15-Dec-2029","2.75","5.12","-","5.24","5.12","5.24","USD","12-Sep-2019","12-Sep-2019" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","88,664.26","0.00","88,664.26","90,000.00","040555CS1","US040555CS19","BXT7BF4","United States","-","USD","1.08","5.58","1.00","15-May-2025","3.15","1.08","-","5.58","1.08","5.58","USD","19-May-2015","19-May-2015" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","88,654.27","0.00","88,654.27","85,000.00","133131BA9","US133131BA99","-","United States","-","USD","2.30","5.03","1.00","03-Nov-2026","5.85","2.34","-","5.02","2.27","5.02","USD","03-Nov-2023","03-Nov-2023" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","88,541.88","0.00","88,541.88","100,000.00","169905AG1","US169905AG19","-","United States","-","USD","5.82","5.90","1.00","15-Jan-2031","3.70","5.79","-","5.90","5.79","5.90","USD","23-Jul-2020","23-Jul-2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","88,494.62","0.00","88,494.62","90,000.00","532457BH0","US532457BH00","BW0XTG1","United States","-","USD","1.13","5.01","1.00","01-Jun-2025","2.75","1.13","-","5.01","1.13","5.01","USD","05-Mar-2015","05-Mar-2015" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","88,511.20","0.00","88,511.20","110,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","6.18","5.16","1.00","15-Dec-2030","1.60","6.15","-","5.16","6.15","5.16","USD","13-Nov-2020","13-Nov-2020" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","88,552.10","0.00","88,552.10","100,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","3.75","4.74","1.00","06-Mar-2028","1.50","3.74","-","4.74","3.74","4.74","USD","04-Mar-2021","04-Mar-2021" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","88,493.50","0.00","88,493.50","80,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","7.07","5.33","1.00","30-Nov-2033","6.40","7.10","-","5.31","6.96","5.31","USD","01-Nov-2023","01-Nov-2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","88,595.55","0.00","88,595.55","100,000.00","842587DH7","US842587DH79","-","United States","-","USD","3.75","4.97","1.00","15-Mar-2028","1.75","3.74","-","4.97","3.74","4.97","USD","26-Feb-2021","26-Feb-2021" "BANK OZK","Financial Institutions","Fixed Income","88,313.71","0.00","88,313.71","105,000.00","06417NA94","US06417NA946","BP9P099","United States","-","USD","2.30","8.67","1.00","01-Oct-2031","2.75","2.25","-","8.67","2.27","8.67","USD","16-Sep-2021","16-Sep-2021" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","88,201.33","0.00","88,201.33","95,000.00","69371RR65","US69371RR654","-","United States","-","USD","2.72","4.83","1.00","04-Feb-2027","2.00","2.71","-","4.83","2.71","4.83","USD","04-Feb-2022","04-Feb-2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","88,245.43","0.00","88,245.43","95,000.00","74456QCF1","US74456QCF19","-","United States","-","USD","1.91","4.80","1.00","15-Mar-2026","0.95","1.91","-","4.80","1.91","4.80","USD","04-Mar-2021","04-Mar-2021" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","88,272.32","0.00","88,272.32","100,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","5.01","4.61","1.00","06-Sep-2029","2.13","5.02","-","4.61","5.02","4.61","USD","06-Sep-2019","06-Sep-2019" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","88,343.28","0.00","88,343.28","110,000.00","958102AR6","US958102AR62","-","United States","-","USD","6.72","6.41","1.00","01-Feb-2032","3.10","6.65","-","6.41","6.65","6.41","USD","10-Dec-2021","10-Dec-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","88,109.32","0.00","88,109.32","85,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","4.19","4.95","1.00","15-Mar-2029","5.75","4.29","-","4.92","4.10","4.92","USD","30-Nov-2018","24-Jan-2019" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","87,741.19","0.00","87,741.19","85,000.00","573874AP9","US573874AP91","-","United States","-","USD","4.19","5.15","1.00","15-Feb-2029","5.75","4.20","-","5.14","4.14","5.14","USD","18-Sep-2023","18-Sep-2023" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","87,765.28","0.00","87,765.28","95,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","2.33","5.18","1.00","01-Sep-2026","1.75","2.32","-","5.18","2.32","5.18","USD","03-Nov-2021","03-Nov-2021" "UDR INC MTN","Financial Institutions","Fixed Income","87,705.06","0.00","87,705.06","90,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","4.21","5.18","1.00","26-Jan-2029","4.40","4.25","-","5.18","4.25","5.18","USD","26-Oct-2018","26-Oct-2018" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","87,333.47","0.00","87,333.47","100,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","6.89","4.96","1.00","16-Mar-2032","3.00","6.90","-","4.96","6.90","4.96","USD","16-Mar-2022","16-Mar-2022" "LEAR CORPORATION","Industrial","Fixed Income","87,470.03","0.00","87,470.03","90,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","4.42","5.23","1.00","15-May-2029","4.25","4.46","-","5.23","4.46","5.23","USD","01-May-2019","01-May-2019" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","87,325.03","0.00","87,325.03","100,000.00","797440CB8","US797440CB87","-","United States","-","USD","6.89","4.96","1.00","15-Mar-2032","3.00","6.89","-","4.96","6.89","4.96","USD","11-Mar-2022","11-Mar-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","87,383.51","0.00","87,383.51","90,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","3.89","4.89","1.00","19-Jul-2028","3.94","3.88","-","4.89","3.88","4.89","USD","19-Jul-2018","19-Jul-2018" "BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86,986.34","0.00","86,986.34","110,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","6.59","6.15","1.00","15-Sep-2031","2.60","6.53","-","6.15","6.53","6.15","USD","15-Sep-2021","15-Sep-2021" "COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","86,961.33","0.00","86,961.33","80,000.00","872287AL1","US872287AL19","2243063","United States","-","USD","3.39","4.87","1.00","15-Feb-2028","7.13","3.37","-","4.87","3.37","4.87","USD","24-Feb-1998","24-Feb-1998" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","87,126.83","0.00","87,126.83","95,000.00","313747BA4","US313747BA44","-","United States","-","USD","5.36","5.31","1.00","01-Jun-2030","3.50","5.36","-","5.31","5.36","5.31","USD","11-May-2020","11-May-2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","86,989.04","0.00","86,989.04","85,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","4.05","5.35","1.00","17-Jan-2029","5.65","4.12","-","5.34","3.93","5.34","USD","17-Jan-2019","17-Jan-2019" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","86,861.29","0.00","86,861.29","89,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","3.36","5.74","1.00","15-Jan-2028","4.75","3.39","-","5.74","3.39","5.74","USD","04-Apr-2017","04-Apr-2017" "AON CORP","Financial Institutions","Fixed Income","86,563.16","0.00","86,563.16","87,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","4.08","4.93","1.00","15-Dec-2028","4.50","4.14","-","4.93","4.14","4.93","USD","03-Dec-2018","03-Dec-2018" "BRUNSWICK CORP","Industrial","Fixed Income","86,566.35","0.00","86,566.35","95,000.00","117043AU3","US117043AU39","-","United States","-","USD","6.89","5.76","1.00","15-Sep-2032","4.40","6.87","-","5.76","6.87","5.76","USD","29-Mar-2022","29-Mar-2022" "EMORY UNIVERSITY","Industrial","Fixed Income","86,658.32","0.00","86,658.32","100,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","5.85","4.59","1.00","01-Sep-2030","2.14","5.86","-","4.59","5.86","4.59","USD","20-May-2020","20-May-2020" "ENBRIDGE INC","Industrial","Fixed Income","86,827.97","0.00","86,827.97","80,000.00","29250NBY0","US29250NBY04","-","Canada","-","USD","5.28","5.09","1.00","15-Nov-2030","6.20","5.32","-","5.07","5.21","5.07","USD","09-Nov-2023","09-Nov-2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","86,616.25","0.00","86,616.25","90,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","3.38","5.22","1.00","05-Jan-2028","3.85","3.42","-","5.22","3.42","5.22","USD","05-Jan-2018","05-Jan-2018" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","86,754.07","0.00","86,754.07","95,000.00","500630DG0","US500630DG06","-","Korea (South)","-","USD","2.24","4.89","1.00","19-Jul-2026","0.80","2.24","-","4.89","2.24","4.89","USD","19-Jan-2021","19-Jan-2021" "SYSCO CORPORATION","Industrial","Fixed Income","86,786.64","0.00","86,786.64","80,000.00","871829BT3","US871829BT33","-","United States","-","USD","7.27","5.17","1.00","17-Jan-2034","6.00","7.30","-","5.15","7.15","5.15","USD","17-Nov-2023","17-Nov-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","86,352.77","0.00","86,352.77","95,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","5.02","4.96","1.00","15-Nov-2029","2.88","5.03","-","4.96","5.03","4.96","USD","19-Apr-2023","19-Apr-2023" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","86,380.65","0.00","86,380.65","109,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","6.25","5.39","1.00","15-Jan-2031","1.65","6.21","-","5.39","6.21","5.39","USD","24-Aug-2020","24-Aug-2020" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","86,355.67","0.00","86,355.67","100,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","6.35","5.19","1.00","30-Jun-2031","2.80","6.34","-","5.19","6.34","5.19","USD","13-May-2020","13-May-2020" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","86,454.08","0.00","86,454.08","90,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","3.60","4.61","1.00","22-Mar-2028","3.50","3.66","-","4.61","3.66","4.61","USD","22-Mar-2018","22-Mar-2018" "HEXCEL CORPORATION","Industrial","Fixed Income","86,146.50","0.00","86,146.50","90,000.00","428291AN8","US428291AN87","BYWC807","United States","-","USD","2.64","6.03","1.00","15-Feb-2027","4.20","2.65","-","6.03","2.65","6.03","USD","16-Feb-2017","16-Feb-2017" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","86,015.23","0.00","86,015.23","85,000.00","743315BB8","US743315BB84","-","United States","-","USD","7.20","4.98","1.00","15-Jun-2033","4.95","7.23","-","4.98","7.23","4.98","USD","25-May-2023","25-May-2023" "VENTAS REALTY LP","Financial Institutions","Fixed Income","86,177.07","0.00","86,177.07","90,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","3.52","5.29","1.00","01-Mar-2028","4.00","3.56","-","5.29","3.56","5.29","USD","23-Feb-2018","23-Feb-2018" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","85,902.71","0.00","85,902.71","85,000.00","963320BA3","US963320BA33","-","United States","-","USD","6.94","5.40","1.00","01-Mar-2033","5.50","6.96","-","5.40","6.81","5.40","USD","22-Feb-2023","22-Feb-2023" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","85,811.48","0.00","85,811.48","105,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","6.48","5.53","1.00","15-Jul-2031","2.38","6.45","-","5.53","6.45","5.53","USD","08-Jul-2021","08-Jul-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","85,759.22","0.00","85,759.22","85,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","3.12","5.17","1.00","09-Sep-2027","5.37","3.11","-","5.17","3.11","5.17","USD","09-Sep-2022","09-Sep-2022" "LENNAR CORPORATION","Industrial","Fixed Income","85,660.45","0.00","85,660.45","85,000.00","526057BV5","US526057BV57","BWYJQX1","United States","-","USD","1.00","5.43","1.00","30-May-2025","4.75","1.11","-","5.43","1.11","5.43","USD","28-Apr-2015","28-Apr-2015" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","85,685.31","0.00","85,685.31","90,000.00","756109BH6","US756109BH64","-","United States","-","USD","3.47","5.00","1.00","15-Jan-2028","3.40","3.48","-","5.00","3.48","5.00","USD","15-Jul-2021","15-Jul-2021" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","85,270.20","0.00","85,270.20","85,000.00","134429BL2","US134429BL20","-","United States","-","USD","1.86","5.18","1.00","20-Mar-2026","5.30","1.86","-","5.18","1.86","5.18","USD","21-Mar-2024","21-Mar-2024" "EIDP INC","Industrial","Fixed Income","85,492.43","0.00","85,492.43","85,000.00","263534CQ0","US263534CQ07","-","United States","-","USD","1.94","5.03","1.00","15-May-2026","4.50","1.98","-","5.03","1.98","5.03","USD","15-May-2023","15-May-2023" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","85,492.08","0.00","85,492.08","90,000.00","29364WAY4","US29364WAY49","BZ0BJP5","United States","-","USD","2.35","5.05","1.00","01-Oct-2026","2.40","2.36","-","5.05","2.36","5.05","USD","04-Oct-2016","04-Oct-2016" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","85,521.12","0.00","85,521.12","85,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","7.48","5.45","1.00","01-Feb-2034","5.40","7.48","-","5.45","7.48","5.45","USD","19-Jan-2024","19-Jan-2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","85,257.97","0.00","85,257.97","85,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","7.15","5.00","1.00","15-May-2033","4.80","7.18","-","5.00","7.18","5.00","USD","18-May-2023","18-May-2023" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","85,324.31","0.00","85,324.31","88,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","4.19","5.33","1.00","01-Aug-2030","4.63","5.37","-","5.33","5.37","5.33","USD","27-Jul-2020","27-Jul-2020" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","85,321.80","0.00","85,321.80","85,000.00","440452AK6","US440452AK64","-","United States","-","USD","2.72","4.75","1.00","30-Mar-2027","4.80","2.77","-","4.75","2.69","4.75","USD","08-Mar-2024","08-Mar-2024" "RPM INTERNATIONAL INC","Industrial","Fixed Income","85,267.74","0.00","85,267.74","100,000.00","749685AY9","US749685AY95","-","United States","-","USD","6.73","5.38","1.00","15-Jan-2032","2.95","6.71","-","5.38","6.71","5.38","USD","25-Jan-2022","25-Jan-2022" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","85,499.25","0.00","85,499.25","85,000.00","882508CE2","US882508CE26","-","United States","-","USD","2.61","4.61","1.00","08-Feb-2027","4.60","2.64","-","4.61","2.64","4.61","USD","08-Feb-2024","08-Feb-2024" "CVS HEALTH CORP","Industrial","Fixed Income","84,965.44","0.00","84,965.44","80,000.00","126650BJ8","US126650BJ87","B1XQP39","United States","-","USD","2.82","4.81","1.00","01-Jun-2027","6.25","2.82","-","4.81","2.82","4.81","USD","25-May-2007","25-May-2007" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","85,213.09","0.00","85,213.09","85,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","4.57","5.38","1.00","15-Aug-2029","5.30","4.60","-","5.38","4.60","5.38","USD","22-Aug-2022","22-Aug-2022" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","85,030.15","0.00","85,030.15","85,000.00","502431AT6","US502431AT68","-","United States","-","USD","5.90","5.27","1.00","01-Jun-2031","5.25","5.91","-","5.27","5.91","5.27","USD","13-Mar-2024","13-Mar-2024" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","85,030.91","0.00","85,030.91","85,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","3.60","4.41","1.00","14-Mar-2028","4.38","3.60","-","4.41","3.60","4.41","USD","14-Mar-2023","14-Mar-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","84,850.10","0.00","84,850.10","90,000.00","13607GRR7","US13607GRR73","-","Canada","-","USD","1.52","5.05","1.00","23-Oct-2025","0.95","1.52","-","5.05","1.52","5.05","USD","23-Oct-2020","23-Oct-2020" "EPR PROPERTIES","Financial Institutions","Fixed Income","84,919.05","0.00","84,919.05","100,000.00","26884UAG4","US26884UAG40","-","United States","-","USD","6.40","6.34","1.00","15-Nov-2031","3.60","6.34","-","6.34","6.34","6.34","USD","27-Oct-2021","27-Oct-2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","84,920.67","0.00","84,920.67","95,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","5.17","5.27","1.00","15-Jan-2030","3.00","5.16","-","5.27","5.16","5.27","USD","07-Aug-2019","07-Aug-2019" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","84,618.19","0.00","84,618.19","95,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","5.07","4.46","1.00","02-Oct-2029","2.00","5.06","-","4.46","5.06","4.46","USD","02-Oct-2019","02-Oct-2019" "SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","84,862.37","0.00","84,862.37","85,000.00","87161CAN5","US87161CAN56","-","United States","-","USD","1.27","5.83","1.00","11-Aug-2025","5.20","1.30","-","5.83","1.30","5.83","USD","11-Aug-2022","11-Aug-2022" "TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","84,900.41","0.00","84,900.41","75,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","6.58","6.69","1.00","15-Jul-2033","8.38","6.48","-","6.69","6.48","6.69","USD","15-Jan-1994","03-Feb-1994" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","84,438.71","0.00","84,438.71","85,000.00","135087Q56","US135087Q560","-","Canada","-","USD","3.68","4.35","1.00","26-Apr-2028","3.75","3.68","-","4.35","3.68","4.35","USD","26-Apr-2023","26-Apr-2023" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","84,458.00","0.00","84,458.00","85,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","4.19","4.95","1.00","30-Jan-2029","4.63","4.25","-","4.95","4.25","4.95","USD","15-Jun-2018","15-Jun-2018" "TIMKEN COMPANY","Industrial","Fixed Income","84,334.10","0.00","84,334.10","90,000.00","887389AL8","US887389AL89","-","United States","-","USD","6.52","5.42","1.00","01-Apr-2032","4.13","6.52","-","5.42","6.52","5.42","USD","28-Mar-2022","28-Mar-2022" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","84,229.05","0.00","84,229.05","85,000.00","174610AK1","US174610AK19","BZ5ZCW0","United States","-","USD","1.57","5.73","1.00","03-Dec-2025","4.30","1.57","-","5.73","1.57","5.73","USD","03-Dec-2015","03-Dec-2015" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","84,128.81","0.00","84,128.81","100,000.00","460690BT6","US460690BT64","-","United States","-","USD","6.21","5.19","1.00","01-Mar-2031","2.40","6.19","-","5.19","6.19","5.19","USD","25-Feb-2021","25-Feb-2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","84,155.37","0.00","84,155.37","80,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","3.95","4.66","1.00","23-Oct-2028","5.38","3.94","-","4.66","3.94","4.66","USD","23-Oct-2023","23-Oct-2023" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","84,023.46","0.00","84,023.46","90,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","5.37","5.16","1.00","15-Jun-2030","3.70","5.38","-","5.16","5.38","5.16","USD","13-May-2020","13-May-2020" "HOME DEPOT INC","Industrial","Fixed Income","83,937.10","0.00","83,937.10","85,000.00","437076CM2","US437076CM21","-","United States","-","USD","1.00","5.14","1.00","15-Apr-2025","2.70","1.00","-","5.14","1.00","5.14","USD","28-Mar-2022","28-Mar-2022" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","83,410.39","0.00","83,410.39","85,000.00","194162AM5","US194162AM58","-","United States","-","USD","1.33","4.78","1.00","15-Aug-2025","3.10","1.33","-","4.78","1.33","4.78","USD","09-Aug-2022","09-Aug-2022" "MOSAIC CO/THE","Industrial","Fixed Income","83,452.36","0.00","83,452.36","85,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","3.22","5.06","1.00","15-Nov-2027","4.05","3.28","-","5.06","3.28","5.06","USD","13-Nov-2017","13-Nov-2017" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","83,330.98","0.00","83,330.98","100,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","4.91","7.22","1.00","29-Oct-2029","3.25","4.84","-","7.22","4.84","7.22","USD","29-Oct-2019","29-Oct-2019" "DUKE ENERGY OHIO INC","Utility","Fixed Income","82,920.32","0.00","82,920.32","80,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","6.92","5.10","1.00","01-Apr-2033","5.25","6.95","-","5.10","6.79","5.10","USD","22-Mar-2023","22-Mar-2023" "FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","82,561.58","0.00","82,561.58","90,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","4.65","5.23","1.00","15-Jun-2029","3.20","4.66","-","5.23","4.66","5.23","USD","07-Jun-2019","07-Jun-2019" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","82,582.34","0.00","82,582.34","85,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","6.25","5.89","1.00","17-May-2033","5.02","6.43","-","5.75","6.43","5.75","USD","17-May-2022","17-May-2022" "SOUTHWEST GAS CORP","Utility","Fixed Income","82,400.25","0.00","82,400.25","85,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","3.56","5.06","1.00","01-Apr-2028","3.70","3.60","-","5.06","3.60","5.06","USD","15-Mar-2018","15-Mar-2018" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","82,697.18","0.00","82,697.18","75,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","3.81","5.22","1.00","15-Oct-2028","7.00","3.79","-","5.22","3.79","5.22","USD","09-Oct-1998","09-Oct-1998" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","82,549.16","0.00","82,549.16","80,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","3.76","4.56","1.00","13-Jul-2028","5.12","3.79","-","4.55","3.72","4.55","USD","13-Jul-2023","13-Jul-2023" "UDR INC MTN","Financial Institutions","Fixed Income","82,464.94","0.00","82,464.94","105,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","7.40","5.37","1.00","01-Aug-2032","2.10","7.36","-","5.37","7.36","5.37","USD","21-Jul-2020","21-Jul-2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","82,342.67","0.00","82,342.67","85,000.00","05348EAX7","US05348EAX76","BD8BS56","United States","-","USD","1.97","5.06","1.00","11-May-2026","2.95","2.00","-","5.06","2.00","5.06","USD","11-May-2016","11-May-2016" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","82,186.50","0.00","82,186.50","90,000.00","302635AH0","US302635AH04","-","United States","-","USD","2.64","6.26","1.00","15-Jan-2027","2.63","2.62","-","6.26","2.62","6.26","USD","17-Jun-2021","17-Jun-2021" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","82,266.09","0.00","82,266.09","80,000.00","636180BS9","US636180BS91","-","United States","-","USD","2.27","5.44","1.00","01-Oct-2026","5.50","2.26","-","5.44","2.26","5.44","USD","18-May-2023","18-May-2023" "NVENT FINANCE SARL","Industrial","Fixed Income","82,336.43","0.00","82,336.43","80,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","6.92","5.53","1.00","15-May-2033","5.65","6.93","-","5.53","6.78","5.53","USD","03-May-2023","03-May-2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","82,265.62","0.00","82,265.62","95,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","6.01","5.21","1.00","15-Jan-2031","2.75","6.00","-","5.21","6.00","5.21","USD","30-Jun-2020","30-Jun-2020" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","81,777.75","0.00","81,777.75","80,000.00","093662AG9","US093662AG97","BYNLWP6","United States","-","USD","1.27","5.49","1.00","01-Oct-2025","5.25","1.40","-","5.49","1.40","5.49","USD","30-Sep-2015","30-Sep-2015" "BROADCOM INC","Industrial","Fixed Income","82,004.12","0.00","82,004.12","85,000.00","11135FAN1","US11135FAN15","-","United States","-","USD","2.30","5.05","1.00","15-Sep-2026","3.46","2.32","-","5.05","2.32","5.05","USD","21-May-2020","07-Aug-2020" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","81,951.67","0.00","81,951.67","80,000.00","313747BC0","US313747BC00","-","United States","-","USD","3.54","5.30","1.00","01-May-2028","5.38","3.56","-","5.30","3.49","5.30","USD","12-Apr-2023","12-Apr-2023" "ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","81,628.53","0.00","81,628.53","100,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","6.34","6.22","1.00","15-Jul-2031","2.95","6.28","-","6.22","6.28","6.22","USD","28-Jun-2021","28-Jun-2021" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","81,622.92","0.00","81,622.92","80,000.00","806854AL9","US806854AL93","BQB7DD5","United States","-","USD","7.15","4.82","1.00","15-May-2033","4.85","7.19","-","4.81","7.03","4.81","USD","15-May-2023","15-May-2023" "CENTERPOINT ENERGY INC","Utility","Fixed Income","81,368.09","0.00","81,368.09","95,000.00","15189TBB2","US15189TBB26","-","United States","-","USD","6.31","5.22","1.00","01-Jun-2031","2.65","6.29","-","5.22","6.29","5.22","USD","13-May-2021","13-May-2021" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","81,186.25","0.00","81,186.25","80,000.00","676167CG2","US676167CG22","-","Austria","-","USD","1.50","4.86","1.00","03-Nov-2025","4.63","1.50","-","4.86","1.50","4.86","USD","03-Nov-2022","03-Nov-2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","81,308.48","0.00","81,308.48","94,000.00","742718FW4","US742718FW49","-","United States","-","USD","7.00","4.41","1.00","01-Feb-2032","2.30","6.98","-","4.41","6.98","4.41","USD","01-Feb-2022","01-Feb-2022" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","80,874.38","0.00","80,874.38","85,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","4.44","5.08","1.00","22-Apr-2029","3.63","4.47","-","5.08","4.47","5.08","USD","22-Apr-2019","22-Apr-2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","81,102.76","0.00","81,102.76","80,000.00","02665WEJ6","US02665WEJ62","-","United States","-","USD","1.09","5.30","1.00","23-May-2025","5.00","1.09","-","5.30","1.09","5.30","USD","25-May-2023","25-May-2023" "AUTOZONE INC","Industrial","Fixed Income","80,953.43","0.00","80,953.43","84,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","4.41","4.94","1.00","18-Apr-2029","3.75","4.45","-","4.94","4.45","4.94","USD","18-Apr-2019","18-Apr-2019" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","81,099.68","0.00","81,099.68","100,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","7.04","5.13","1.00","15-Feb-2032","2.15","7.01","-","5.13","7.01","5.13","USD","12-Aug-2021","12-Aug-2021" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","80,921.09","0.00","80,921.09","80,000.00","115637AU4","US115637AU43","-","United States","-","USD","7.08","4.89","1.00","15-Apr-2033","4.75","7.12","-","4.89","7.12","4.89","USD","23-Mar-2023","23-Mar-2023" "CENTERPOINT ENERGY INC","Utility","Fixed Income","80,827.47","0.00","80,827.47","80,000.00","15189TBF3","US15189TBF30","-","United States","-","USD","2.20","5.09","1.00","10-Aug-2026","5.25","2.19","-","5.09","2.19","5.09","USD","10-Aug-2023","10-Aug-2023" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","81,102.92","0.00","81,102.92","80,000.00","4581X0EK0","US4581X0EK04","-","Supranational","-","USD","1.98","4.63","1.00","15-May-2026","4.50","1.98","-","4.63","1.98","4.63","USD","06-Jul-2023","06-Jul-2023" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","81,037.51","0.00","81,037.51","100,000.00","529537AA0","US529537AA08","-","United States","-","USD","6.59","5.71","1.00","01-Oct-2031","2.38","6.55","-","5.71","6.55","5.71","USD","30-Aug-2021","30-Aug-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","80,790.04","0.00","80,790.04","80,000.00","63253QAA2","US63253QAA22","-","Australia","-","USD","1.68","4.99","1.00","12-Jan-2026","4.97","1.68","-","4.99","1.68","4.99","USD","12-Jan-2023","12-Jan-2023" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","81,044.65","0.00","81,044.65","80,000.00","806854AK1","US806854AK11","-","United States","-","USD","3.65","4.59","1.00","15-May-2028","4.50","3.67","-","4.59","3.67","4.59","USD","15-May-2023","15-May-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80,818.30","0.00","80,818.30","80,000.00","842400HW6","US842400HW63","-","United States","-","USD","1.98","5.17","1.00","01-Jun-2026","4.90","2.01","-","5.17","2.01","5.17","USD","22-May-2023","22-May-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","80,809.76","0.00","80,809.76","80,000.00","89236TKZ7","US89236TKZ74","-","United States","-","USD","1.38","5.05","1.00","11-Sep-2025","5.60","1.38","-","5.05","1.38","5.05","USD","11-Sep-2023","11-Sep-2023" "ALABAMA POWER COMPANY","Utility","Fixed Income","80,636.35","0.00","80,636.35","75,000.00","010392GB8","US010392GB89","-","United States","-","USD","7.19","5.15","1.00","15-Nov-2033","5.85","7.22","-","5.14","7.08","5.14","USD","09-Nov-2023","09-Nov-2023" "BERRY GLOBAL INC 144A","Industrial","Fixed Income","80,523.34","0.00","80,523.34","80,000.00","08576PAP6","US08576PAP62","-","United States","-","USD","7.37","5.71","1.00","15-Jan-2034","5.65","7.36","-","5.71","7.36","5.71","USD","17-Jan-2024","17-Jan-2024" "CARDINAL HEALTH INC","Industrial","Fixed Income","80,574.57","0.00","80,574.57","80,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","4.25","5.08","1.00","15-Feb-2029","5.13","4.25","-","5.08","4.25","5.08","USD","20-Feb-2024","20-Feb-2024" "ECOLAB INC","Industrial","Fixed Income","80,726.81","0.00","80,726.81","84,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","3.33","4.73","1.00","01-Dec-2027","3.25","3.37","-","4.73","3.37","4.73","USD","27-Nov-2017","17-Apr-2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","80,633.75","0.00","80,633.75","80,000.00","341081GR2","US341081GR29","-","United States","-","USD","1.94","4.87","1.00","15-May-2026","4.45","1.98","-","4.87","1.98","4.87","USD","18-May-2023","18-May-2023" "INGREDION INC","Industrial","Fixed Income","80,708.45","0.00","80,708.45","90,000.00","457187AC6","US457187AC60","-","United States","-","USD","5.47","5.04","1.00","01-Jun-2030","2.90","5.47","-","5.04","5.47","5.04","USD","13-May-2020","13-May-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","80,726.41","0.00","80,726.41","75,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","4.25","4.80","1.00","15-Mar-2029","6.50","4.24","-","4.80","4.24","4.80","USD","23-Feb-1999","23-Aug-1999" "MERCK SHARP & DOHME CORP","Industrial","Fixed Income","80,573.07","0.00","80,573.07","75,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","4.02","4.62","1.00","01-Dec-2028","5.95","4.00","-","4.62","4.00","4.62","USD","30-Nov-1998","30-Nov-1998" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","80,559.74","0.00","80,559.74","82,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","3.52","4.98","1.00","30-Mar-2028","3.95","3.58","-","4.98","3.58","4.98","USD","27-Mar-2018","27-Mar-2018" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","80,641.93","0.00","80,641.93","80,000.00","674599EB7","US674599EB77","-","United States","-","USD","1.18","5.59","1.00","01-Sep-2025","5.88","1.35","-","5.55","1.11","5.55","USD","26-Aug-2020","26-Aug-2020" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","80,537.14","0.00","80,537.14","80,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","4.16","6.25","1.00","01-Mar-2029","6.13","4.15","-","6.25","4.15","6.25","USD","16-Jan-2024","16-Jan-2024" "T-MOBILE USA INC","Industrial","Fixed Income","80,524.21","0.00","80,524.21","80,000.00","87264ADF9","US87264ADF93","-","United States","-","USD","7.67","5.20","1.00","15-Apr-2034","5.15","7.68","-","5.20","7.68","5.20","USD","12-Jan-2024","12-Jan-2024" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","80,628.60","0.00","80,628.60","100,000.00","976826BP1","US976826BP11","-","United States","-","USD","6.76","5.11","1.00","16-Sep-2031","1.95","6.74","-","5.11","6.74","5.11","USD","16-Sep-2021","16-Sep-2021" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","80,236.90","0.00","80,236.90","80,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","4.19","4.97","1.00","15-Jan-2029","4.80","4.20","-","4.97","4.20","4.97","USD","11-Jan-2024","11-Jan-2024" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","80,158.72","0.00","80,158.72","75,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","7.29","5.37","1.00","15-Jan-2034","6.13","7.30","-","5.36","7.16","5.36","USD","29-Sep-2023","29-Sep-2023" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","80,233.89","0.00","80,233.89","80,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","7.61","5.20","1.00","15-Feb-2034","5.15","7.61","-","5.20","7.61","5.20","USD","09-Feb-2024","09-Feb-2024" "OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","80,455.14","0.00","80,455.14","90,000.00","691205AG3","US691205AG35","-","United States","-","USD","2.65","6.93","1.00","15-Jan-2027","2.50","2.61","-","6.93","2.61","6.93","USD","14-Jun-2021","14-Jun-2021" "PROLOGIS LP","Financial Institutions","Fixed Income","80,420.95","0.00","80,420.95","100,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","6.42","5.00","1.00","15-Mar-2031","1.63","6.40","-","5.00","6.40","5.00","USD","19-Feb-2021","19-Feb-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","80,124.40","0.00","80,124.40","80,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","5.68","5.10","1.00","07-Feb-2031","5.00","5.70","-","5.10","5.70","5.10","USD","05-Feb-2024","05-Feb-2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","80,112.08","0.00","80,112.08","85,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","4.56","4.73","1.00","15-May-2029","3.20","4.59","-","4.73","4.59","4.73","USD","08-May-2019","08-May-2019" "CINTAS NO 2 CORP","Industrial","Fixed Income","79,567.05","0.00","79,567.05","80,000.00","17252MAP5","US17252MAP59","-","United States","-","USD","1.04","5.29","1.00","01-May-2025","3.45","1.04","-","5.29","1.04","5.29","USD","03-May-2022","03-May-2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","79,555.05","0.00","79,555.05","95,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","5.72","4.91","1.00","15-Jun-2030","1.75","5.71","-","4.91","5.71","4.91","USD","11-Jun-2020","11-Jun-2020" "EOG RESOURCES INC","Industrial","Fixed Income","79,542.17","0.00","79,542.17","80,000.00","26875PAM3","US26875PAM32","BVYPFH9","United States","-","USD","0.96","5.32","1.00","01-Apr-2025","3.15","0.96","-","5.32","0.96","5.32","USD","17-Mar-2015","17-Mar-2015" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","79,762.59","0.00","79,762.59","95,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","5.88","5.31","1.00","15-Oct-2030","2.20","5.86","-","5.31","5.86","5.31","USD","15-Apr-2023","25-Jul-2023" "FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","79,653.19","0.00","79,653.19","90,000.00","303075AB1","US303075AB13","-","United States","-","USD","6.74","5.28","1.00","01-Mar-2032","3.45","6.73","-","5.28","6.73","5.28","USD","01-Mar-2022","01-Mar-2022" "OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","79,672.93","0.00","79,672.93","75,000.00","69120VAR2","US69120VAR24","-","United States","-","USD","3.49","6.87","1.00","13-Jun-2028","7.95","3.48","-","6.85","3.42","6.85","USD","13-Jun-2023","13-Jun-2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","79,790.96","0.00","79,790.96","80,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","7.65","5.12","1.00","15-Feb-2034","5.00","7.66","-","5.12","7.66","5.12","USD","08-Feb-2024","08-Feb-2024" "UDR INC MTN","Financial Institutions","Fixed Income","79,737.50","0.00","79,737.50","84,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","2.28","5.30","1.00","01-Sep-2026","2.95","2.29","-","5.30","2.29","5.30","USD","23-Aug-2016","23-Aug-2016" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","79,426.82","0.00","79,426.82","95,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","6.79","5.02","1.00","01-Dec-2031","2.30","6.78","-","5.02","6.78","5.02","USD","29-Nov-2021","29-Nov-2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","79,205.91","0.00","79,205.91","85,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","6.40","5.77","1.00","25-Apr-2033","4.34","6.51","-","5.70","6.47","5.70","USD","25-Apr-2022","25-Apr-2022" "HESS CORPORATION","Industrial","Fixed Income","79,398.35","0.00","79,398.35","70,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","6.78","5.26","1.00","15-Mar-2033","7.13","6.74","-","5.26","6.74","5.26","USD","05-Mar-2002","05-Mar-2002" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","79,379.31","0.00","79,379.31","92,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","5.43","4.84","1.00","01-Mar-2030","2.13","5.43","-","4.84","5.43","4.84","USD","05-Mar-2020","05-Mar-2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,280.77","0.00","79,280.77","80,000.00","69371RR73","US69371RR738","-","United States","-","USD","0.98","5.12","1.00","07-Apr-2025","2.85","0.98","-","5.12","0.98","5.12","USD","07-Apr-2022","07-Apr-2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","79,220.49","0.00","79,220.49","80,000.00","74251VAK8","US74251VAK89","BWWC513","United States","-","USD","1.07","5.44","1.00","15-May-2025","3.40","1.08","-","5.44","1.08","5.44","USD","07-May-2015","07-May-2015" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","79,397.10","0.00","79,397.10","85,000.00","845437BS0","US845437BS08","-","United States","-","USD","1.90","5.25","1.00","15-Mar-2026","1.65","1.89","-","5.25","1.89","5.25","USD","10-Mar-2021","10-Mar-2021" "WESTERN UNION CO/THE","Industrial","Fixed Income","79,459.36","0.00","79,459.36","95,000.00","959802BA6","US959802BA61","-","United States","-","USD","6.17","5.64","1.00","15-Mar-2031","2.75","6.14","-","5.64","6.14","5.64","USD","09-Mar-2021","09-Mar-2021" "ABBOTT LABORATORIES","Industrial","Fixed Income","79,064.35","0.00","79,064.35","80,000.00","002824BM1","US002824BM11","BD3FM06","United States","-","USD","1.32","4.80","1.00","15-Sep-2025","3.88","1.40","-","4.80","1.40","4.80","USD","15-Mar-2017","22-Mar-2017" "DEERE & CO","Industrial","Fixed Income","78,979.11","0.00","78,979.11","85,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","5.30","4.73","1.00","15-Apr-2030","3.10","5.33","-","4.73","5.33","4.73","USD","30-Mar-2020","30-Mar-2020" "TARGET CORPORATION","Industrial","Fixed Income","79,036.09","0.00","79,036.09","70,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","6.58","4.86","1.00","01-Nov-2032","6.35","6.54","-","4.86","6.54","4.86","USD","31-Oct-2002","31-Oct-2002" "BLACK HILLS CORPORATION","Utility","Fixed Income","78,638.12","0.00","78,638.12","80,000.00","092113AL3","US092113AL30","BZ128M7","United States","-","USD","1.61","5.42","1.00","15-Jan-2026","3.95","1.70","-","5.42","1.70","5.42","USD","13-Jan-2016","13-Jan-2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","78,750.50","0.00","78,750.50","80,000.00","63254ABE7","US63254ABE73","-","Australia","-","USD","2.94","4.84","1.00","09-Jun-2027","3.90","2.93","-","4.84","2.93","4.84","USD","09-Jun-2022","09-Jun-2022" "UNITED AIRLINES INC","Industrial","Fixed Income","78,711.18","0.00","78,711.18","85,981.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","3.45","5.81","1.00","07-Apr-2030","2.88","3.42","-","5.81","3.42","5.81","USD","27-Sep-2016","27-Sep-2016" "ENERGY TRANSFER LP","Industrial","Fixed Income","78,300.73","0.00","78,300.73","80,000.00","86765BAT6","US86765BAT61","BDGTNQ8","United States","-","USD","2.09","5.25","1.00","15-Jul-2026","3.90","2.15","-","5.25","2.15","5.25","USD","12-Jul-2016","12-Jul-2016" "PACIFICORP","Utility","Fixed Income","78,300.06","0.00","78,300.06","83,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","4.60","4.96","1.00","15-Jun-2029","3.50","4.63","-","4.96","4.63","4.96","USD","01-Mar-2019","01-Mar-2019" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","77,960.02","0.00","77,960.02","75,000.00","595620AX3","US595620AX34","-","United States","-","USD","7.50","4.97","1.00","15-Jan-2034","5.35","7.52","-","4.97","7.37","4.97","USD","07-Sep-2023","07-Sep-2023" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","78,163.10","0.00","78,163.10","80,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","3.87","5.43","1.00","01-Sep-2028","4.75","3.92","-","5.43","3.92","5.43","USD","17-Aug-2018","17-Aug-2018" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78,079.78","0.00","78,079.78","95,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","6.65","5.69","1.00","15-Nov-2031","2.63","6.61","-","5.69","6.61","5.69","USD","06-Oct-2021","06-Oct-2021" "APTIV PLC","Industrial","Fixed Income","77,647.49","0.00","77,647.49","80,000.00","03835VAG1","US03835VAG14","BHL3SF7","United States","-","USD","4.34","5.06","1.00","15-Mar-2029","4.35","4.39","-","5.06","4.39","5.06","USD","14-Mar-2019","14-Mar-2019" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","77,474.84","0.00","77,474.84","75,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","3.24","5.35","1.00","15-Dec-2027","5.85","3.26","-","5.35","3.19","5.35","USD","05-Dec-2022","05-Dec-2022" "KROGER CO","Industrial","Fixed Income","77,426.71","0.00","77,426.71","90,000.00","501044DP3","US501044DP37","-","United States","-","USD","5.51","5.06","1.00","01-May-2030","2.20","5.50","-","5.06","5.50","5.06","USD","28-Apr-2020","28-Apr-2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","77,579.47","0.00","77,579.47","75,000.00","61746BCY0","US61746BCY02","B1B2PW8","United States","-","USD","2.18","5.06","1.00","09-Aug-2026","6.25","2.17","-","5.06","2.17","5.06","USD","09-Aug-2006","09-Aug-2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","77,326.56","0.00","77,326.56","90,000.00","842400GU1","US842400GU17","-","United States","-","USD","5.59","5.07","1.00","01-Jun-2030","2.25","5.57","-","5.07","5.57","5.07","USD","09-Mar-2020","09-Mar-2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77,230.53","0.00","77,230.53","85,000.00","210518DP8","US210518DP81","-","United States","-","USD","6.97","5.01","1.00","15-Aug-2032","3.60","7.03","-","5.01","7.03","5.01","USD","11-Aug-2022","11-Aug-2022" "GATX CORPORATION","Financial Institutions","Fixed Income","77,114.57","0.00","77,114.57","80,000.00","361448BK8","US361448BK84","-","United States","-","USD","7.11","5.44","1.00","15-Mar-2033","4.90","7.12","-","5.44","7.12","5.44","USD","10-Aug-2022","10-Aug-2022" "NNN REIT INC","Financial Institutions","Fixed Income","77,174.26","0.00","77,174.26","80,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","3.19","5.09","1.00","15-Oct-2027","3.50","3.23","-","5.09","3.23","5.09","USD","14-Sep-2017","14-Sep-2017" "CROWN CASTLE INC","Industrial","Fixed Income","76,688.11","0.00","76,688.11","79,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","2.65","5.20","1.00","01-Mar-2027","4.00","2.71","-","5.20","2.71","5.20","USD","02-Feb-2017","02-Feb-2017" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","76,939.58","0.00","76,939.58","80,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","4.37","5.21","1.00","01-Apr-2029","3.90","4.38","-","5.21","4.38","5.21","USD","31-Mar-2022","31-Mar-2022" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","76,799.02","0.00","76,799.02","95,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","6.33","5.07","1.00","15-Feb-2031","1.70","6.30","-","5.07","6.30","5.07","USD","12-Aug-2020","12-Aug-2020" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","76,849.96","0.00","76,849.96","81,000.00","694308HS9","US694308HS91","BYXYH72","United States","-","USD","2.74","5.23","1.00","15-Mar-2027","3.30","2.77","-","5.23","2.77","5.23","USD","10-Mar-2017","10-Mar-2017" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","76,682.41","0.00","76,682.41","90,000.00","748149AR2","US748149AR21","-","Canada","-","USD","6.40","4.51","1.00","21-Apr-2031","1.90","6.39","-","4.51","6.39","4.51","USD","21-Apr-2021","21-Apr-2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","76,776.13","0.00","76,776.13","80,000.00","756109CB8","US756109CB85","-","United States","-","USD","4.62","5.05","1.00","15-Jul-2029","4.00","4.66","-","5.05","4.66","5.05","USD","15-Jan-2024","23-Jan-2024" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","76,884.85","0.00","76,884.85","70,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","4.14","4.58","1.00","01-Feb-2029","6.63","4.12","-","4.58","4.12","4.58","USD","01-Feb-1999","01-Feb-1999" "CGI INC","Industrial","Fixed Income","76,568.71","0.00","76,568.71","95,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","6.67","5.52","1.00","14-Sep-2031","2.30","6.63","-","5.52","6.63","5.52","USD","14-Mar-2022","09-Jun-2022" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","76,540.22","0.00","76,540.22","87,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","5.69","5.23","1.00","01-Oct-2030","2.78","5.71","-","5.23","5.71","5.23","USD","28-Oct-2020","28-Oct-2020" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","76,636.24","0.00","76,636.24","80,000.00","52107QAH8","US52107QAH83","BDS60Q6","United States","-","USD","2.68","5.29","1.00","01-Mar-2027","3.63","2.72","-","5.29","2.72","5.29","USD","04-Nov-2016","04-Nov-2016" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","76,538.38","0.00","76,538.38","85,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","3.92","5.01","1.00","15-Jun-2028","2.20","3.91","-","5.01","3.91","5.01","USD","15-Jun-2021","09-Nov-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","76,226.63","0.00","76,226.63","80,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","6.57","5.33","1.00","13-Jun-2033","4.29","6.70","-","5.19","6.70","5.19","USD","13-Jun-2022","13-Jun-2022" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","76,261.81","0.00","76,261.81","75,000.00","09261HBF3","US09261HBF38","-","United States","-","USD","5.45","6.14","1.00","25-Jan-2031","6.25","5.44","-","6.14","5.33","6.14","USD","25-Jan-2024","25-Jan-2024" "STEEL DYNAMICS INC","Industrial","Fixed Income","76,305.90","0.00","76,305.90","85,000.00","858119BM1","US858119BM10","-","United States","-","USD","5.91","5.17","1.00","15-Jan-2031","3.25","5.91","-","5.17","5.91","5.17","USD","05-Jun-2020","05-Jun-2020" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","76,046.52","0.00","76,046.52","75,000.00","970648AM3","US970648AM30","-","United States","-","USD","6.99","5.43","1.00","15-May-2033","5.35","7.01","-","5.43","7.01","5.43","USD","17-May-2023","17-May-2023" "APPALACHIAN POWER CO","Utility","Fixed Income","75,867.26","0.00","75,867.26","75,000.00","037735DB0","US037735DB08","-","United States","-","USD","7.58","5.51","1.00","01-Apr-2034","5.65","7.58","-","5.51","7.43","5.51","USD","20-Mar-2024","20-Mar-2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","75,838.80","0.00","75,838.80","75,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","7.66","5.06","1.00","01-Mar-2034","5.15","7.68","-","5.06","7.53","5.06","USD","29-Feb-2024","29-Feb-2024" "CONOPCO INC","Industrial","Fixed Income","75,810.42","0.00","75,810.42","70,000.00","126149AD5","US126149AD59","2696504","United States","-","USD","2.42","4.77","1.00","15-Dec-2026","7.25","2.42","-","4.77","2.42","4.77","USD","18-Dec-1996","18-Dec-1996" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","75,979.23","0.00","75,979.23","75,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","7.63","5.13","1.00","01-Mar-2034","5.25","7.65","-","5.13","7.50","5.13","USD","01-Mar-2024","01-Mar-2024" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","75,903.45","0.00","75,903.45","75,000.00","571748BW1","US571748BW16","-","United States","-","USD","7.67","5.06","1.00","15-Mar-2034","5.15","7.69","-","5.06","7.54","5.06","USD","20-Feb-2024","20-Feb-2024" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","75,970.60","0.00","75,970.60","75,000.00","737679DH0","US737679DH05","-","United States","-","USD","7.67","5.08","1.00","15-Mar-2034","5.20","7.69","-","5.07","7.54","5.07","USD","04-Mar-2024","04-Mar-2024" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","75,976.62","0.00","75,976.62","75,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","4.29","5.17","1.00","15-Mar-2029","5.38","4.30","-","5.17","4.24","5.17","USD","29-Feb-2024","29-Feb-2024" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","75,701.91","0.00","75,701.91","75,000.00","882508CG7","US882508CG73","-","United States","-","USD","4.27","4.53","1.00","08-Feb-2029","4.60","4.29","-","4.53","4.22","4.53","USD","08-Feb-2024","08-Feb-2024" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","75,732.86","0.00","75,732.86","75,000.00","963320BC9","US963320BC98","-","United States","-","USD","7.47","5.68","1.00","01-Mar-2034","5.75","7.46","-","5.68","7.32","5.68","USD","27-Feb-2024","27-Feb-2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","75,463.51","0.00","75,463.51","75,000.00","00774MAL9","US00774MAL90","BK15Z86","Ireland","-","USD","1.82","5.26","1.00","03-Apr-2026","4.45","1.86","-","5.26","1.86","5.26","USD","03-Apr-2019","03-Apr-2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75,380.17","0.00","75,380.17","75,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","7.54","5.42","1.00","15-Feb-2034","5.45","7.54","-","5.42","7.54","5.42","USD","07-Mar-2024","07-Mar-2024" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","75,529.11","0.00","75,529.11","75,000.00","096630AK4","US096630AK44","-","United States","-","USD","7.73","5.62","1.00","01-Aug-2034","5.63","7.71","-","5.62","7.71","5.62","USD","15-Feb-2024","15-Feb-2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","75,502.21","0.00","75,502.21","75,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","7.62","5.30","1.00","15-Mar-2034","5.35","7.63","-","5.30","7.49","5.30","USD","08-Mar-2024","08-Mar-2024" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","75,426.72","0.00","75,426.72","75,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","7.45","5.45","1.00","15-Jan-2034","5.38","7.45","-","5.45","7.45","5.45","USD","08-Jan-2024","08-Jan-2024" "EVERSOURCE ENERGY","Utility","Fixed Income","75,542.50","0.00","75,542.50","75,000.00","30040WAY4","US30040WAY49","-","United States","-","USD","2.54","5.09","1.00","01-Jan-2027","5.00","2.53","-","5.09","2.53","5.09","USD","19-Jan-2024","19-Jan-2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75,389.79","0.00","75,389.79","75,000.00","24422EXM6","US24422EXM64","-","United States","-","USD","2.71","4.76","1.00","05-Mar-2027","4.85","2.70","-","4.76","2.70","4.76","USD","07-Mar-2024","07-Mar-2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","75,413.91","0.00","75,413.91","75,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","4.32","4.99","1.00","15-Mar-2029","5.05","4.34","-","4.99","4.27","4.99","USD","07-Mar-2024","07-Mar-2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","75,484.42","0.00","75,484.42","75,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","5.75","5.14","1.00","15-Mar-2031","5.20","5.77","-","5.14","5.77","5.14","USD","07-Mar-2024","07-Mar-2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","75,567.28","0.00","75,567.28","75,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","7.64","5.24","1.00","15-Mar-2034","5.30","7.65","-","5.24","7.50","5.24","USD","07-Mar-2024","07-Mar-2024" "KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","75,375.31","0.00","75,375.31","75,000.00","49271VAW0","US49271VAW00","-","United States","-","USD","2.68","5.02","1.00","15-Mar-2027","5.10","2.72","-","5.02","2.64","5.02","USD","07-Mar-2024","07-Mar-2024" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","75,581.51","0.00","75,581.51","75,000.00","680223AM6","US680223AM61","-","United States","-","USD","7.54","5.65","1.00","28-Mar-2034","5.75","7.54","-","5.64","7.40","5.64","USD","28-Mar-2024","28-Mar-2024" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75,508.34","0.00","75,508.34","75,000.00","69371RS98","US69371RS983","-","United States","-","USD","7.83","4.92","1.00","22-Mar-2034","5.00","7.79","-","4.92","7.79","4.92","USD","22-Mar-2024","22-Mar-2024" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","75,373.21","0.00","75,373.21","70,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","7.19","4.87","1.00","15-Jul-2033","5.75","7.15","-","4.87","7.15","4.87","USD","07-Jul-2003","07-Jul-2003" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","75,658.94","0.00","75,658.94","75,000.00","76169XAC8","US76169XAC83","-","United States","-","USD","3.69","5.14","1.00","15-Jun-2028","5.00","3.71","-","5.14","3.71","5.14","USD","30-Mar-2023","30-Mar-2023" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","75,406.44","0.00","75,406.44","75,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","6.67","5.10","1.00","15-Sep-2032","5.15","6.79","-","5.09","6.46","5.09","USD","09-Sep-2022","09-Sep-2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","75,440.19","0.00","75,440.19","75,000.00","855244BG3","US855244BG38","-","United States","-","USD","2.60","4.88","1.00","08-Feb-2027","4.85","2.63","-","4.88","2.63","4.88","USD","08-Feb-2024","08-Feb-2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75,277.24","0.00","75,277.24","75,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","4.25","5.18","1.00","15-Feb-2029","5.20","4.25","-","5.18","4.25","5.18","USD","07-Mar-2024","07-Mar-2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","75,199.22","0.00","75,199.22","75,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","7.71","5.09","1.00","15-Mar-2034","5.10","7.73","-","5.09","7.73","5.09","USD","14-Mar-2024","14-Mar-2024" "ENTERGY CORPORATION","Utility","Fixed Income","75,089.77","0.00","75,089.77","80,000.00","29364GAM5","US29364GAM50","-","United States","-","USD","1.43","5.33","1.00","15-Sep-2025","0.90","1.42","-","5.33","1.42","5.33","USD","26-Aug-2020","26-Aug-2020" "HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","75,061.97","0.00","75,061.97","70,000.00","440327AL8","US440327AL82","-","United States","-","USD","3.79","5.46","1.00","15-Sep-2028","7.25","3.80","-","5.44","3.74","5.44","USD","15-Sep-2023","15-Sep-2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75,337.58","0.00","75,337.58","75,000.00","24422EXK0","US24422EXK09","-","United States","-","USD","1.83","4.85","1.00","06-Mar-2026","4.95","1.83","-","4.85","1.83","4.85","USD","07-Mar-2024","07-Mar-2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75,359.83","0.00","75,359.83","75,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","5.84","4.86","1.00","07-Mar-2031","4.90","5.81","-","4.86","5.81","4.86","USD","07-Mar-2024","07-Mar-2024" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","74,875.82","0.00","74,875.82","75,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","7.65","5.10","1.00","14-Feb-2034","5.00","7.67","-","5.10","7.67","5.10","USD","14-Feb-2024","14-Feb-2024" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","74,860.18","0.00","74,860.18","89,000.00","410867AG0","US410867AG05","-","United States","-","USD","5.79","5.50","1.00","01-Sep-2030","2.50","5.76","-","5.50","5.76","5.50","USD","24-Aug-2020","24-Aug-2020" "KILROY REALTY LP","Financial Institutions","Fixed Income","74,956.77","0.00","74,956.77","100,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","8.07","6.29","1.00","15-Nov-2033","2.65","7.99","-","6.29","7.99","6.29","USD","07-Oct-2021","07-Oct-2021" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","74,892.36","0.00","74,892.36","75,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","7.68","5.42","1.00","15-Apr-2034","5.40","7.67","-","5.42","7.67","5.42","USD","25-Mar-2024","25-Mar-2024" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","74,736.58","0.00","74,736.58","75,000.00","14162VAB2","US14162VAB27","BD574M6","United States","-","USD","2.11","5.55","1.00","15-Aug-2026","5.13","2.20","-","5.55","2.20","5.55","USD","14-Jul-2016","08-Feb-2017" "BANNER HEALTH","Industrial","Fixed Income","74,433.08","0.00","74,433.08","90,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","6.15","5.03","1.00","01-Jan-2031","1.90","6.14","-","5.03","6.14","5.03","USD","29-Oct-2020","29-Oct-2020" "CABOT CORPORATION","Industrial","Fixed Income","74,516.70","0.00","74,516.70","78,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","4.59","5.19","1.00","01-Jul-2029","4.00","4.61","-","5.19","4.61","5.19","USD","20-Jun-2019","20-Jun-2019" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","74,484.28","0.00","74,484.28","75,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","4.48","6.38","1.00","15-Jul-2029","6.00","4.43","-","6.38","4.43","6.38","USD","01-Feb-2024","01-Feb-2024" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74,682.94","0.00","74,682.94","85,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","5.75","5.14","1.00","01-Oct-2030","2.70","5.75","-","5.14","5.75","5.14","USD","13-Jul-2020","13-Jul-2020" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","74,729.63","0.00","74,729.63","75,000.00","620076BY4","US620076BY45","-","United States","-","USD","4.41","5.09","1.00","15-Apr-2029","5.00","4.41","-","5.09","4.41","5.09","USD","25-Mar-2024","25-Mar-2024" "QUALCOMM INCORPORATED","Industrial","Fixed Income","74,550.11","0.00","74,550.11","75,000.00","747525AF0","US747525AF05","BXS2XR6","United States","-","USD","1.07","5.10","1.00","20-May-2025","3.45","1.09","-","5.10","1.09","5.10","USD","20-May-2015","20-May-2015" "DTE ENERGY COMPANY","Utility","Fixed Income","74,245.00","0.00","74,245.00","84,000.00","233331BF3","US233331BF33","-","United States","-","USD","5.30","5.30","1.00","01-Mar-2030","2.95","5.29","-","5.30","5.29","5.30","USD","05-Nov-2019","05-Nov-2019" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74,319.11","0.00","74,319.11","75,000.00","494368CE1","US494368CE11","-","United States","-","USD","7.16","4.70","1.00","16-Feb-2033","4.50","7.20","-","4.70","7.20","4.70","USD","16-Feb-2023","16-Feb-2023" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","74,192.69","0.00","74,192.69","90,000.00","744448CT6","US744448CT65","-","United States","-","USD","6.18","5.05","1.00","15-Jan-2031","1.90","6.18","-","5.05","6.18","5.05","USD","15-May-2020","15-May-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","74,222.98","0.00","74,222.98","75,000.00","91324PDN9","US91324PDN96","BH42CV5","United States","-","USD","1.63","4.98","1.00","15-Dec-2025","3.70","1.62","-","4.98","1.62","4.98","USD","17-Dec-2018","17-Dec-2018" "AMGEN INC","Industrial","Fixed Income","73,784.57","0.00","73,784.57","77,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","3.26","4.87","1.00","02-Nov-2027","3.20","3.30","-","4.87","3.30","4.87","USD","02-Nov-2017","02-Nov-2017" "AVNET INC","Industrial","Fixed Income","73,903.30","0.00","73,903.30","75,000.00","053807AV5","US053807AV56","-","United States","-","USD","6.36","6.00","1.00","01-Jun-2032","5.50","6.36","-","6.00","6.36","6.00","USD","23-May-2022","23-May-2022" "FORD MOTOR COMPANY","Industrial","Fixed Income","74,078.36","0.00","74,078.36","75,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","2.41","5.37","1.00","08-Dec-2026","4.35","2.47","-","5.37","2.47","5.37","USD","08-Dec-2016","08-Dec-2016" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","73,927.13","0.00","73,927.13","70,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","2.99","4.70","1.00","01-Aug-2027","6.22","2.98","-","4.70","2.98","4.70","USD","01-Aug-1997","04-Aug-1997" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","74,094.71","0.00","74,094.71","90,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","5.77","5.46","1.00","08-Sep-2031","1.98","5.87","-","5.27","5.87","5.27","USD","08-Sep-2020","08-Sep-2020" "WALMART INC","Industrial","Fixed Income","73,929.09","0.00","73,929.09","82,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","5.02","4.42","1.00","24-Sep-2029","2.38","5.05","-","4.42","5.05","4.42","USD","24-Sep-2019","24-Sep-2019" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","73,735.10","0.00","73,735.10","75,000.00","133131BB7","US133131BB72","-","United States","-","USD","7.58","5.27","1.00","15-Jan-2034","4.90","7.58","-","5.27","7.58","5.27","USD","05-Jan-2024","05-Jan-2024" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","73,766.54","0.00","73,766.54","87,000.00","174610AS4","US174610AS45","-","United States","-","USD","5.31","5.66","1.00","06-Feb-2030","2.50","5.27","-","5.66","5.27","5.66","USD","06-Feb-2020","06-Feb-2020" "ANALOG DEVICES INC","Industrial","Fixed Income","73,427.53","0.00","73,427.53","74,000.00","032654AS4","US032654AS42","BK80F17","United States","-","USD","0.96","5.23","1.00","01-Apr-2025","2.95","0.96","-","5.23","0.96","5.23","USD","08-Apr-2020","08-Apr-2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","73,174.56","0.00","73,174.56","70,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","3.87","4.75","1.00","01-Oct-2028","5.20","3.88","-","4.75","3.82","4.75","USD","18-Sep-2023","18-Sep-2023" "TRUIST BANK","Financial Institutions","Fixed Income","73,226.37","0.00","73,226.37","75,000.00","07330MAA5","US07330MAA53","BQYHBZ0","United States","-","USD","2.38","5.44","1.00","30-Oct-2026","3.80","2.39","-","5.44","2.39","5.44","USD","29-Sep-2014","29-Sep-2014" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","73,431.39","0.00","73,431.39","85,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","6.65","5.11","1.00","01-Dec-2031","2.80","6.65","-","5.11","6.65","5.11","USD","29-Nov-2021","29-Nov-2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","72,940.38","0.00","72,940.38","80,000.00","808513BX2","US808513BX22","-","United States","-","USD","4.92","4.88","1.00","01-Oct-2029","2.75","4.93","-","4.88","4.93","4.88","USD","01-Apr-2021","22-Sep-2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","72,999.06","0.00","72,999.06","70,000.00","345397D26","US345397D260","-","United States","-","USD","1.94","5.86","1.00","10-Jun-2026","6.95","1.98","-","5.82","1.91","5.82","USD","08-Jun-2023","08-Jun-2023" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","72,822.75","0.00","72,822.75","80,000.00","67401PAC2","US67401PAC23","-","United States","-","USD","2.64","6.47","1.00","15-Jan-2027","2.70","2.61","-","6.47","2.61","6.47","USD","18-May-2021","18-May-2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","73,119.90","0.00","73,119.90","75,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","6.50","5.35","1.00","14-May-2032","4.70","6.52","-","5.35","6.52","5.35","USD","04-May-2022","04-May-2022" "DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","72,796.37","0.00","72,796.37","65,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","6.50","5.12","1.00","15-Oct-2032","6.45","6.45","-","5.12","6.45","5.12","USD","08-Oct-2002","08-Oct-2002" "ORIX CORPORATION","Financial Institutions","Fixed Income","72,513.40","0.00","72,513.40","75,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","3.06","5.03","1.00","18-Jul-2027","3.70","3.04","-","5.03","3.04","5.03","USD","18-Jul-2017","18-Jul-2017" "AON CORP","Financial Institutions","Fixed Income","72,339.81","0.00","72,339.81","85,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","6.71","5.10","1.00","02-Dec-2031","2.60","6.70","-","5.10","6.70","5.10","USD","02-Dec-2021","02-Dec-2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","72,440.57","0.00","72,440.57","75,000.00","110122BB3","US110122BB30","BDRHC31","United States","-","USD","2.75","4.61","1.00","27-Feb-2027","3.25","2.73","-","4.61","2.73","4.61","USD","27-Feb-2017","27-Feb-2017" "CONAGRA BRANDS INC","Industrial","Fixed Income","72,288.85","0.00","72,288.85","65,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","3.78","5.05","1.00","01-Oct-2028","7.00","3.75","-","5.05","3.75","5.05","USD","07-Oct-1998","07-Oct-1998" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","72,331.30","0.00","72,331.30","65,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","5.53","5.47","1.00","15-Mar-2031","7.40","5.49","-","5.47","5.49","5.47","USD","12-Mar-2001","12-Mar-2001" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","72,223.60","0.00","72,223.60","70,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","3.38","4.92","1.00","13-Jan-2028","5.52","3.36","-","4.92","3.36","4.92","USD","13-Jan-2023","13-Jan-2023" "XCEL ENERGY INC","Utility","Fixed Income","72,493.43","0.00","72,493.43","80,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","5.35","5.42","1.00","01-Jun-2030","3.40","5.37","-","5.42","5.37","5.42","USD","01-Apr-2020","01-Apr-2020" "BHP BILLITON FINANCE","Industrial","Fixed Income","72,026.00","0.00","72,026.00","70,000.00","055450AH3","US055450AH34","2093581","Australia","-","USD","1.80","5.08","1.00","01-Mar-2026","6.42","1.79","-","5.08","1.79","5.08","USD","01-Mar-1996","12-Mar-1996" "BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","71,674.83","0.00","71,674.83","70,000.00","06738ECJ2","US06738ECJ29","-","United Kingdom","-","USD","2.24","6.13","1.00","13-Sep-2027","6.50","2.24","-","5.55","2.25","5.55","USD","13-Sep-2023","13-Sep-2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71,591.12","0.00","71,591.12","75,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","3.30","4.85","1.00","15-Nov-2027","3.13","3.34","-","4.85","3.34","4.85","USD","16-Nov-2017","16-Nov-2017" "ERP OPERATING LP","Financial Institutions","Fixed Income","71,407.06","0.00","71,407.06","75,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","3.56","4.93","1.00","01-Mar-2028","3.50","3.60","-","4.93","3.60","4.93","USD","07-Feb-2018","07-Feb-2018" "FHLB","Agency","Fixed Income","71,298.42","0.00","71,298.42","75,000.00","313382GT4","US313382GT48","BJ0KJ50","United States","-","USD","3.67","4.41","1.00","10-Mar-2028","3.00","3.66","-","4.41","3.66","4.41","USD","11-Mar-2013","11-Mar-2013" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","71,386.48","0.00","71,386.48","85,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","6.66","5.62","1.00","15-Dec-2031","2.90","6.63","-","5.62","6.63","5.62","USD","23-Nov-2021","23-Nov-2021" "NISOURCE INC","Utility","Fixed Income","71,383.11","0.00","71,383.11","70,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","7.11","5.31","1.00","30-Jun-2033","5.40","7.13","-","5.30","6.98","5.30","USD","08-Jun-2023","08-Jun-2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","71,257.50","0.00","71,257.50","70,000.00","674599EE1","US674599EE17","-","United States","-","USD","1.41","5.48","1.00","01-Dec-2025","5.50","1.56","-","5.48","1.56","5.48","USD","22-Dec-2020","22-Dec-2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","71,347.33","0.00","71,347.33","70,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","7.21","5.69","1.00","22-Jan-2035","5.68","7.40","-","5.55","7.39","5.55","USD","22-Jan-2024","22-Jan-2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","71,020.24","0.00","71,020.24","75,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","3.16","4.89","1.00","01-Sep-2027","3.12","3.19","-","4.89","3.19","4.89","USD","23-May-2017","23-May-2017" "T-MOBILE USA INC","Industrial","Fixed Income","71,039.00","0.00","71,039.00","80,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","4.58","4.99","1.00","15-Mar-2029","2.40","4.57","-","4.99","4.57","4.99","USD","06-Dec-2021","01-Jul-2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","70,634.36","0.00","70,634.36","85,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","6.23","4.81","1.00","13-Jan-2031","1.80","6.20","-","4.81","6.20","4.81","USD","13-Jan-2021","13-Jan-2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","70,762.26","0.00","70,762.26","70,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","5.46","5.77","1.00","29-Jan-2032","5.63","5.56","-","5.60","5.57","5.60","USD","29-Jan-2024","29-Jan-2024" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70,837.25","0.00","70,837.25","70,000.00","882508CH5","US882508CH56","-","United States","-","USD","7.70","4.78","1.00","08-Feb-2034","4.85","7.73","-","4.78","7.57","4.78","USD","08-Feb-2024","08-Feb-2024" "UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","70,828.71","0.00","70,828.71","77,150.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","4.75","5.32","1.00","01-Sep-2031","3.50","4.71","-","5.32","4.71","5.32","USD","14-Feb-2018","14-Feb-2018" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","70,378.64","0.00","70,378.64","79,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","4.89","5.00","1.00","15-Aug-2029","2.60","4.89","-","5.00","4.89","5.00","USD","19-Aug-2019","19-Aug-2019" "FHLB","Agency","Fixed Income","70,442.19","0.00","70,442.19","75,000.00","3130AK5E2","US3130AK5E22","-","United States","-","USD","1.40","4.82","1.00","04-Sep-2025","0.38","1.40","-","4.82","1.40","4.82","USD","11-Sep-2020","11-Sep-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,486.68","0.00","70,486.68","70,000.00","24422EWT2","US24422EWT27","-","United States","-","USD","1.82","4.85","1.00","03-Mar-2026","5.05","1.82","-","4.85","1.82","4.85","USD","03-Mar-2023","03-Mar-2023" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","70,299.77","0.00","70,299.77","70,000.00","559222BA1","US559222BA12","-","Canada","-","USD","4.32","4.99","1.00","14-Mar-2029","5.05","4.34","-","4.99","4.27","4.99","USD","14-Mar-2024","14-Mar-2024" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","70,406.49","0.00","70,406.49","75,000.00","70462GAB4","US70462GAB41","-","United States","-","USD","1.58","5.68","1.00","15-Nov-2025","1.38","1.57","-","5.68","1.57","5.68","USD","08-Oct-2020","08-Oct-2020" "ROSS STORES INC","Industrial","Fixed Income","70,403.26","0.00","70,403.26","85,000.00","778296AG8","US778296AG89","-","United States","-","USD","6.37","4.93","1.00","15-Apr-2031","1.88","6.36","-","4.93","6.36","4.93","USD","21-Oct-2020","21-Oct-2020" "CONOCOPHILLIPS CO","Industrial","Fixed Income","70,016.89","0.00","70,016.89","60,000.00","891490AT1","US891490AT14","2561066","United States","-","USD","4.75","5.00","1.00","15-Feb-2030","8.13","4.72","-","5.00","4.72","5.00","USD","15-Feb-2000","15-Feb-2000" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","70,035.32","0.00","70,035.32","70,000.00","210518DW3","US210518DW33","-","United States","-","USD","4.46","4.81","1.00","30-May-2029","4.60","4.51","-","4.81","4.51","4.81","USD","09-Jan-2024","09-Jan-2024" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","70,109.51","0.00","70,109.51","70,000.00","502431AU3","US502431AU32","-","United States","-","USD","7.76","5.35","1.00","01-Jun-2034","5.35","7.76","-","5.35","7.76","5.35","USD","13-Mar-2024","13-Mar-2024" "LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","70,212.63","0.00","70,212.63","71,495.00","54627RAL4","US54627RAL42","-","United States","-","USD","1.51","5.19","1.00","01-Feb-2029","3.62","1.50","-","5.19","1.50","5.19","USD","19-May-2022","19-May-2022" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","70,194.74","0.00","70,194.74","89,000.00","720198AE0","US720198AE09","-","United States","-","USD","5.60","7.44","1.00","15-Aug-2030","3.15","5.51","-","7.44","5.51","7.44","USD","12-Aug-2020","12-Aug-2020" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","70,154.64","0.00","70,154.64","80,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","4.06","7.05","1.00","15-Oct-2028","3.44","4.01","-","7.05","4.01","7.05","USD","30-Sep-2021","30-Sep-2021" "GENUINE PARTS COMPANY","Industrial","Fixed Income","69,691.65","0.00","69,691.65","85,000.00","372460AA3","US372460AA38","-","United States","-","USD","6.00","5.28","1.00","01-Nov-2030","1.88","5.97","-","5.28","5.97","5.28","USD","29-Oct-2020","29-Oct-2020" "HEXCEL CORPORATION","Industrial","Fixed Income","69,686.84","0.00","69,686.84","70,000.00","428291AM0","US428291AM05","BZ04XV8","United States","-","USD","1.22","5.73","1.00","15-Aug-2025","4.95","1.31","-","5.73","1.31","5.73","USD","03-Aug-2015","03-Aug-2015" "MPLX LP","Industrial","Fixed Income","69,686.42","0.00","69,686.42","70,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","4.21","5.03","1.00","15-Feb-2029","4.80","4.28","-","5.03","4.28","5.03","USD","15-Nov-2018","15-Nov-2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","69,737.76","0.00","69,737.76","73,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","3.55","4.99","1.00","01-Mar-2028","3.65","3.59","-","4.99","3.59","4.99","USD","05-Mar-2018","05-Mar-2018" "CENOVUS ENERGY INC","Industrial","Fixed Income","69,584.38","0.00","69,584.38","70,000.00","15135UAM1","US15135UAM18","BFNL6L7","Canada","-","USD","2.69","5.15","1.00","15-Apr-2027","4.25","2.76","-","5.15","2.76","5.15","USD","15-Oct-2017","11-Dec-2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","69,440.01","0.00","69,440.01","80,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","6.16","4.93","1.00","01-Mar-2031","2.63","6.16","-","4.93","6.16","4.93","USD","06-Apr-2020","06-Apr-2020" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","69,545.57","0.00","69,545.57","75,000.00","74348TAV4","US74348TAV44","-","United States","-","USD","2.45","6.95","1.00","15-Nov-2026","3.36","2.42","-","6.95","2.42","6.95","USD","27-May-2021","27-May-2021" "SYSCO CORPORATION","Industrial","Fixed Income","69,550.07","0.00","69,550.07","80,000.00","871829BK2","US871829BK24","-","United States","-","USD","5.35","5.05","1.00","15-Feb-2030","2.40","5.34","-","5.05","5.34","5.05","USD","13-Feb-2020","13-Feb-2020" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","69,630.04","0.00","69,630.04","80,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","5.40","4.76","1.00","13-Feb-2030","2.15","5.38","-","4.76","5.38","4.76","USD","13-Feb-2020","13-Feb-2020" "ARROW ELECTRONICS INC","Industrial","Fixed Income","69,094.55","0.00","69,094.55","82,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","6.82","5.49","1.00","15-Feb-2032","2.95","6.79","-","5.49","6.79","5.49","USD","01-Dec-2021","01-Dec-2021" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","69,050.06","0.00","69,050.06","70,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","2.93","5.20","1.00","15-Jul-2027","4.45","3.00","-","5.20","3.00","5.20","USD","12-Jan-2017","12-Jan-2017" "ECOLAB INC","Industrial","Fixed Income","69,007.96","0.00","69,007.96","75,000.00","278865BL3","US278865BL34","-","United States","-","USD","2.72","4.78","1.00","01-Feb-2027","1.65","2.72","-","4.78","2.72","4.78","USD","15-Dec-2021","15-Dec-2021" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","69,132.31","0.00","69,132.31","80,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","4.12","5.38","1.00","12-Aug-2028","1.80","4.09","-","5.38","4.09","5.38","USD","12-Aug-2021","12-Aug-2021" "UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","69,225.75","0.00","69,225.75","73,902.00","90931CAA6","US90931CAA62","-","United States","-","USD","4.84","5.57","1.00","25-Aug-2031","4.15","4.79","-","5.57","4.79","5.57","USD","11-Feb-2019","11-Feb-2019" "VENTAS REALTY LP","Financial Institutions","Fixed Income","69,036.06","0.00","69,036.06","70,000.00","92277GAG2","US92277GAG29","BYMPWN7","United States","-","USD","1.64","5.42","1.00","15-Jan-2026","4.13","1.69","-","5.42","1.69","5.42","USD","16-Jul-2015","16-Jul-2015" "GATX CORPORATION","Financial Institutions","Fixed Income","68,894.72","0.00","68,894.72","72,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","2.30","5.18","1.00","15-Sep-2026","3.25","2.33","-","5.18","2.33","5.18","USD","13-Sep-2016","13-Sep-2016" "WP CAREY INC","Financial Institutions","Fixed Income","68,778.99","0.00","68,778.99","85,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","6.91","5.54","1.00","01-Feb-2032","2.45","6.87","-","5.54","6.87","5.54","USD","15-Oct-2021","15-Oct-2021" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","68,517.26","0.00","68,517.26","80,000.00","084664CU3","US084664CU37","-","United States","-","USD","5.50","4.65","1.00","12-Mar-2030","1.85","5.51","-","4.65","5.51","4.65","USD","12-Mar-2020","12-Mar-2020" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","68,658.74","0.00","68,658.74","70,000.00","26442UAA2","US26442UAA25","BYT32V2","United States","-","USD","1.30","4.98","1.00","15-Aug-2025","3.25","1.33","-","4.98","1.33","4.98","USD","13-Aug-2015","13-Aug-2015" "EMERSON ELECTRIC CO","Industrial","Fixed Income","68,423.18","0.00","68,423.18","80,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","5.94","4.70","1.00","15-Oct-2030","1.95","5.94","-","4.70","5.94","4.70","USD","29-Apr-2020","29-Apr-2020" "EMERSON ELECTRIC CO","Industrial","Fixed Income","68,520.81","0.00","68,520.81","75,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","3.34","4.72","1.00","15-Oct-2027","1.80","3.34","-","4.72","3.34","4.72","USD","29-Apr-2020","29-Apr-2020" "F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","68,548.57","0.00","68,548.57","65,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","3.23","6.21","1.00","13-Jan-2028","7.40","3.24","-","6.19","3.18","6.19","USD","13-Jul-2023","19-Sep-2023" "KILROY REALTY LP","Financial Institutions","Fixed Income","68,445.66","0.00","68,445.66","90,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","7.41","6.27","1.00","15-Nov-2032","2.50","7.34","-","6.27","7.34","6.27","USD","12-Aug-2020","12-Aug-2020" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","68,621.89","0.00","68,621.89","70,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","3.92","4.35","1.00","20-Jul-2028","3.67","3.91","-","4.35","3.91","4.35","USD","20-Jul-2018","20-Jul-2018" "BANK ONE CORPORATION","Financial Institutions","Fixed Income","68,233.76","0.00","68,233.76","65,000.00","059438AG6","US059438AG67","B00GF80","United States","-","USD","1.22","4.99","1.00","15-Jul-2025","7.75","1.22","-","4.99","1.22","4.99","USD","25-Jul-1995","25-Jul-1995" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","68,061.70","0.00","68,061.70","72,000.00","665859AS3","US665859AS34","BF191T6","United States","-","USD","2.88","6.30","1.00","08-May-2032","3.38","2.84","-","5.78","2.85","5.78","USD","08-May-2017","08-May-2017" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","68,357.02","0.00","68,357.02","65,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","7.27","5.26","1.00","01-Dec-2033","5.70","7.29","-","5.25","7.14","5.25","USD","30-Nov-2023","30-Nov-2023" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","68,253.62","0.00","68,253.62","65,000.00","958667AF4","US958667AF48","-","United States","-","USD","4.06","5.45","1.00","15-Jan-2029","6.35","4.06","-","5.44","4.00","5.44","USD","29-Sep-2023","29-Sep-2023" "ALABAMA POWER COMPANY","Utility","Fixed Income","67,731.59","0.00","67,731.59","70,000.00","010392FY9","US010392FY91","-","United States","-","USD","3.15","4.87","1.00","01-Sep-2027","3.75","3.16","-","4.87","3.16","4.87","USD","12-Aug-2022","12-Aug-2022" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","68,031.04","0.00","68,031.04","65,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","3.45","5.18","1.00","01-Apr-2028","5.70","3.46","-","5.17","3.39","5.17","USD","28-Mar-2023","28-Mar-2023" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","67,934.99","0.00","67,934.99","65,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","6.90","5.16","1.00","15-Apr-2033","5.45","6.93","-","5.16","6.78","5.16","USD","20-Mar-2023","20-Mar-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67,775.67","0.00","67,775.67","70,000.00","718286CQ8","US718286CQ83","-","Philippines","-","USD","2.78","4.96","1.00","29-Mar-2027","3.23","2.77","-","4.96","2.77","4.96","USD","29-Mar-2022","29-Mar-2022" "CIGNA GROUP","Industrial","Fixed Income","67,717.77","0.00","67,717.77","73,000.00","125523CP3","US125523CP36","-","United States","-","USD","1.90","5.19","1.00","15-Mar-2026","1.25","1.90","-","5.19","1.90","5.19","USD","03-Mar-2021","03-Mar-2021" "FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","67,601.27","0.00","67,601.27","70,000.00","31677AAB0","US31677AAB08","BYSXRC9","United States","-","USD","1.85","5.79","1.00","15-Mar-2026","3.85","1.86","-","5.79","1.86","5.79","USD","15-Mar-2016","15-Mar-2016" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","67,619.25","0.00","67,619.25","75,000.00","526107AF4","US526107AF41","-","United States","-","USD","3.18","5.02","1.00","01-Aug-2027","1.70","3.17","-","5.02","3.17","5.02","USD","30-Jul-2020","30-Jul-2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","67,602.02","0.00","67,602.02","68,000.00","571903AP8","US571903AP82","BYMYPB3","United States","-","USD","1.39","5.44","1.00","01-Oct-2025","3.75","1.42","-","5.44","1.42","5.44","USD","14-Sep-2015","14-Sep-2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","67,554.13","0.00","67,554.13","80,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","5.72","5.15","1.00","08-Jul-2030","2.13","5.69","-","5.15","5.69","5.15","USD","08-Jul-2020","08-Jul-2020" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","67,274.15","0.00","67,274.15","70,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","2.93","5.36","1.00","22-Jun-2027","3.70","2.97","-","5.36","2.97","5.36","USD","22-Dec-2017","25-Apr-2018" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","67,401.27","0.00","67,401.27","65,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","7.19","5.47","1.00","15-Sep-2033","5.95","7.20","-","5.46","7.06","5.46","USD","18-Sep-2023","18-Sep-2023" "MASCO CORPORATION","Industrial","Fixed Income","67,121.14","0.00","67,121.14","70,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","3.28","5.15","1.00","15-Nov-2027","3.50","3.31","-","5.15","3.31","5.15","USD","21-Jun-2017","21-Jun-2017" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","67,102.47","0.00","67,102.47","65,000.00","620076BW8","US620076BW88","-","United States","-","USD","6.37","5.38","1.00","01-Jun-2032","5.60","6.40","-","5.38","6.24","5.38","USD","31-May-2022","31-May-2022" "NUCOR CORPORATION","Industrial","Fixed Income","67,100.29","0.00","67,100.29","75,000.00","670346AV7","US670346AV71","-","United States","-","USD","6.78","4.97","1.00","01-Apr-2032","3.13","6.79","-","4.97","6.79","4.97","USD","11-Mar-2022","11-Mar-2022" "RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","67,210.32","0.00","67,210.32","70,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","5.44","5.52","1.00","15-Sep-2030","4.75","5.46","-","5.52","5.46","5.52","USD","25-Aug-2020","25-Aug-2020" "FLEX LTD","Industrial","Fixed Income","66,960.48","0.00","66,960.48","65,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","3.32","5.46","1.00","15-Jan-2028","6.00","3.33","-","5.45","3.26","5.45","USD","07-Dec-2022","07-Dec-2022" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","66,766.96","0.00","66,766.96","71,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","3.35","4.72","1.00","15-Nov-2027","2.63","3.37","-","4.72","3.37","4.72","USD","14-Sep-2017","14-Sep-2017" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","66,763.20","0.00","66,763.20","70,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","3.50","4.86","1.00","07-Feb-2028","3.40","3.54","-","4.86","3.54","4.86","USD","07-Feb-2018","07-Feb-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","66,183.49","0.00","66,183.49","65,000.00","14040HDE2","US14040HDE27","-","United States","-","USD","4.11","5.75","1.00","01-Feb-2030","5.70","4.15","-","5.48","4.15","5.48","USD","01-Feb-2024","01-Feb-2024" "EQT CORP","Industrial","Fixed Income","66,389.52","0.00","66,389.52","67,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","4.04","5.46","1.00","15-Jan-2029","5.00","4.17","-","5.46","4.17","5.46","USD","16-Nov-2020","16-Nov-2020" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","66,199.73","0.00","66,199.73","65,000.00","478115AH1","US478115AH19","-","United States","-","USD","6.66","4.60","1.00","01-Jul-2032","4.71","6.72","-","4.60","6.55","4.60","USD","23-Nov-2022","23-Nov-2022" "TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","66,144.78","0.00","66,144.78","70,000.00","88034PAA7","US88034PAA75","-","China","-","USD","1.39","5.49","1.00","03-Sep-2025","1.38","1.38","-","5.49","1.38","5.49","USD","03-Sep-2020","03-Sep-2020" "ZOETIS INC","Industrial","Fixed Income","66,405.30","0.00","66,405.30","65,000.00","98978VAU7","US98978VAU70","-","United States","-","USD","1.47","5.29","1.00","14-Nov-2025","5.40","1.51","-","5.28","1.44","5.28","USD","16-Nov-2022","16-Nov-2022" "JBS USA LUX SA","Industrial","Fixed Income","66,025.10","0.00","66,025.10","75,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","6.04","5.91","1.00","01-Dec-2031","3.75","6.38","-","5.91","6.38","5.91","USD","01-Jun-2023","21-Aug-2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","65,869.44","0.00","65,869.44","65,000.00","89115A2K7","US89115A2K70","-","Canada","-","USD","1.67","4.96","1.00","09-Jan-2026","5.10","1.67","-","4.96","1.67","4.96","USD","10-Jan-2023","10-Jan-2023" "WASTE CONNECTIONS INC","Industrial","Fixed Income","65,844.99","0.00","65,844.99","80,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","6.94","5.04","1.00","15-Jan-2032","2.20","6.92","-","5.04","6.92","5.04","USD","20-Sep-2021","20-Sep-2021" "EXELON CORPORATION","Utility","Fixed Income","65,682.43","0.00","65,682.43","70,000.00","30161NBB6","US30161NBB64","-","United States","-","USD","2.79","5.05","1.00","15-Mar-2027","2.75","2.79","-","5.05","2.79","5.05","USD","15-Sep-2022","06-Jan-2023" "EXELON CORPORATION","Utility","Fixed Income","65,737.51","0.00","65,737.51","65,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","7.58","5.36","1.00","15-Mar-2034","5.45","7.59","-","5.36","7.45","5.36","USD","27-Feb-2024","27-Feb-2024" "HCA INC","Industrial","Fixed Income","65,724.23","0.00","65,724.23","65,000.00","404119CT4","US404119CT49","-","United States","-","USD","5.73","5.34","1.00","01-Apr-2031","5.45","5.74","-","5.34","5.63","5.34","USD","23-Feb-2024","23-Feb-2024" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","65,495.02","0.00","65,495.02","75,000.00","559222AV6","US559222AV67","-","Canada","-","USD","5.59","4.98","1.00","15-Jun-2030","2.45","5.58","-","4.98","5.58","4.98","USD","15-Jun-2020","15-Jun-2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","65,689.60","0.00","65,689.60","75,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","4.46","5.09","1.00","15-Jan-2029","2.05","4.44","-","5.09","4.44","5.09","USD","28-Jun-2021","28-Jun-2021" "ARROW ELECTRONICS INC","Industrial","Fixed Income","65,250.88","0.00","65,250.88","65,000.00","04273WAD3","US04273WAD39","-","United States","-","USD","0.42","6.15","1.00","01-Mar-2026","6.13","1.79","-","6.15","1.79","6.15","USD","01-Mar-2023","01-Mar-2023" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","65,327.24","0.00","65,327.24","70,000.00","683234AT5","US683234AT57","BMT7LG8","Canada","-","USD","1.97","4.76","1.00","14-Apr-2026","1.05","1.97","-","4.76","1.97","4.76","USD","14-Apr-2021","14-Apr-2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","65,227.21","0.00","65,227.21","65,000.00","855244BH1","US855244BH11","-","United States","-","USD","5.73","4.95","1.00","15-Feb-2031","4.90","5.74","-","4.95","5.74","4.95","USD","08-Feb-2024","08-Feb-2024" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","65,350.00","0.00","65,350.00","70,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","4.79","4.32","1.00","02-Jul-2029","2.76","4.78","-","4.32","4.78","4.32","USD","02-Jul-2019","02-Jul-2019" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","64,910.17","0.00","64,910.17","70,000.00","427096AJ1","US427096AJ17","-","United States","-","USD","2.63","6.49","1.00","20-Jan-2027","3.38","2.60","-","6.49","2.60","6.49","USD","20-Jan-2022","20-Jan-2022" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","65,051.67","0.00","65,051.67","65,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","4.25","5.14","1.00","15-Feb-2029","5.00","4.25","-","5.14","4.25","5.14","USD","09-Feb-2024","09-Feb-2024" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64,947.34","0.00","64,947.34","80,000.00","898813AS9","US898813AS93","-","United States","-","USD","5.89","5.05","1.00","01-Aug-2030","1.50","5.87","-","5.05","5.87","5.05","USD","10-Aug-2020","10-Aug-2020" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","64,720.19","0.00","64,720.19","70,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","2.72","4.93","1.00","02-Feb-2027","1.95","2.71","-","4.93","2.71","4.93","USD","10-Jan-2022","10-Jan-2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","64,842.59","0.00","64,842.59","80,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","6.39","5.02","1.00","15-Mar-2031","1.75","6.37","-","5.02","6.37","5.02","USD","23-Sep-2020","23-Sep-2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64,413.88","0.00","64,413.88","75,000.00","202795JR2","US202795JR27","-","United States","-","USD","5.41","5.01","1.00","01-Mar-2030","2.20","5.41","-","5.01","5.41","5.01","USD","25-Feb-2020","25-Feb-2020" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","64,299.64","0.00","64,299.64","75,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","3.42","8.18","1.00","23-Jan-2048","4.70","3.27","-","9.50","3.32","9.50","USD","23-Jul-2018","19-Dec-2018" "BERRY GLOBAL INC","Industrial","Fixed Income","63,911.61","0.00","63,911.61","70,000.00","08576PAF8","US08576PAF80","-","United States","-","USD","2.68","5.15","1.00","15-Jan-2027","1.65","2.67","-","5.15","2.67","5.15","USD","14-Jun-2021","19-Oct-2021" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","64,004.47","0.00","64,004.47","70,000.00","15089QAK0","US15089QAK04","-","United States","-","USD","2.27","5.41","1.00","05-Aug-2026","1.40","2.26","-","5.41","2.26","5.41","USD","05-Aug-2021","05-Aug-2021" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","64,144.56","0.00","64,144.56","65,000.00","70450YAK9","US70450YAK91","-","United States","-","USD","2.89","4.78","1.00","01-Jun-2027","3.90","2.91","-","4.78","2.91","4.78","USD","23-May-2022","23-May-2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63,782.93","0.00","63,782.93","65,000.00","015271AN9","US015271AN94","-","United States","-","USD","5.24","5.27","1.00","01-Jul-2030","4.70","5.28","-","5.27","5.28","5.27","USD","21-Jun-2018","21-Jun-2018" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","63,649.06","0.00","63,649.06","70,000.00","427096AH5","US427096AH50","-","United States","-","USD","2.35","6.71","1.00","16-Sep-2026","2.63","2.32","-","6.71","2.32","6.71","USD","16-Sep-2021","16-Sep-2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","63,796.84","0.00","63,796.84","65,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","3.57","5.01","1.00","15-Apr-2028","4.00","3.61","-","5.01","3.61","5.01","USD","06-Apr-2018","06-Apr-2018" "RUSH OBLIGATED GROUP","Industrial","Fixed Income","63,641.37","0.00","63,641.37","66,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","4.86","4.95","1.00","15-Nov-2029","3.92","4.90","-","4.95","4.90","4.95","USD","09-Apr-2020","09-Apr-2020" "BROWN & BROWN INC","Financial Institutions","Fixed Income","63,316.82","0.00","63,316.82","65,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","4.32","5.13","1.00","15-Mar-2029","4.50","4.38","-","5.13","4.38","5.13","USD","11-Mar-2019","11-Mar-2019" "HERSHEY COMPANY THE","Industrial","Fixed Income","63,360.73","0.00","63,360.73","75,000.00","427866BE7","US427866BE76","-","United States","-","USD","5.69","4.73","1.00","01-Jun-2030","1.70","5.69","-","4.73","5.69","4.73","USD","01-Jun-2020","01-Jun-2020" "AVNET INC","Industrial","Fixed Income","63,080.57","0.00","63,080.57","75,000.00","053807AU7","US053807AU73","-","United States","-","USD","6.17","5.96","1.00","15-May-2031","3.00","6.13","-","5.96","6.13","5.96","USD","06-May-2021","06-May-2021" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","63,110.53","0.00","63,110.53","60,000.00","472319AE2","US472319AE27","B1YKFT6","United States","-","USD","2.83","5.33","1.00","08-Jun-2027","6.45","2.82","-","5.33","2.82","5.33","USD","08-Jun-2007","08-Jun-2007" "D R HORTON INC","Industrial","Fixed Income","62,646.41","0.00","62,646.41","70,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","3.37","4.85","1.00","15-Oct-2027","1.40","3.36","-","4.85","3.36","4.85","USD","02-Oct-2020","02-Oct-2020" "GENUINE PARTS COMPANY","Industrial","Fixed Income","62,761.37","0.00","62,761.37","75,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","6.83","5.40","1.00","01-Feb-2032","2.75","6.80","-","5.40","6.80","5.40","USD","10-Jan-2022","10-Jan-2022" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","62,683.39","0.00","62,683.39","65,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","3.41","5.23","1.00","15-Jan-2028","3.95","3.44","-","5.23","3.44","5.23","USD","01-Dec-2017","01-Dec-2017" "BOEING CO","Industrial","Fixed Income","62,596.16","0.00","62,596.16","65,000.00","097023BP9","US097023BP90","BYSRN78","United States","-","USD","1.52","5.77","1.00","30-Oct-2025","2.60","1.51","-","5.77","1.51","5.77","USD","29-Oct-2015","29-Oct-2015" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","62,304.45","0.00","62,304.45","60,000.00","303901BM3","US303901BM35","-","Canada","-","USD","7.18","5.73","1.00","07-Dec-2033","6.00","7.18","-","5.73","7.04","5.73","USD","07-Dec-2023","07-Dec-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","62,568.08","0.00","62,568.08","60,000.00","606822DC5","US606822DC52","-","Japan","-","USD","6.82","5.28","1.00","19-Apr-2034","5.41","6.96","-","5.14","6.96","5.14","USD","19-Apr-2023","19-Apr-2023" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","62,319.88","0.00","62,319.88","65,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","3.14","5.31","1.00","15-Sep-2027","3.95","3.18","-","5.31","3.18","5.31","USD","27-Sep-2017","27-Sep-2017" "NVENT FINANCE SARL","Industrial","Fixed Income","62,560.13","0.00","62,560.13","75,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","6.62","5.62","1.00","15-Nov-2031","2.75","6.58","-","5.62","6.58","5.62","USD","23-Nov-2021","23-Nov-2021" "NXP BV","Industrial","Fixed Income","62,328.71","0.00","62,328.71","65,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","2.85","5.05","1.00","01-May-2027","3.15","2.86","-","5.05","2.86","5.05","USD","01-May-2022","16-May-2022" "WEC ENERGY GROUP INC","Utility","Fixed Income","62,414.86","0.00","62,414.86","75,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","5.97","4.98","1.00","15-Oct-2030","1.80","5.96","-","4.98","5.96","4.98","USD","09-Oct-2020","09-Oct-2020" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","62,124.07","0.00","62,124.07","65,000.00","009158BB1","US009158BB15","-","United States","-","USD","1.49","4.96","1.00","15-Oct-2025","1.50","1.49","-","4.96","1.49","4.96","USD","30-Apr-2020","30-Apr-2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","61,899.64","0.00","61,899.64","61,000.00","194162AR4","US194162AR46","-","United States","-","USD","3.52","4.28","1.00","01-Mar-2028","4.60","3.55","-","4.27","3.48","4.27","USD","01-Mar-2023","01-Mar-2023" "AHOLD FINANCE USA LLC","Industrial","Fixed Income","61,488.85","0.00","61,488.85","55,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","4.22","4.86","1.00","01-May-2029","6.88","4.21","-","4.86","4.21","4.86","USD","29-Apr-1999","29-Apr-1999" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61,616.90","0.00","61,616.90","65,000.00","059165EG1","US059165EG13","BD3BW59","United States","-","USD","2.26","4.86","1.00","15-Aug-2026","2.40","2.27","-","4.86","2.27","4.86","USD","18-Aug-2016","18-Aug-2016" "INTEL CORPORATION","Industrial","Fixed Income","61,492.13","0.00","61,492.13","65,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","7.17","4.93","1.00","15-Dec-2032","4.00","7.13","-","4.93","7.13","4.93","USD","11-Dec-2012","11-Dec-2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","61,539.80","0.00","61,539.80","70,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","6.86","4.97","1.00","15-Mar-2032","3.10","6.87","-","4.97","6.87","4.97","USD","11-Mar-2022","11-Mar-2022" "BANKUNITED INC","Financial Institutions","Fixed Income","61,124.90","0.00","61,124.90","65,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","5.12","6.61","1.00","11-Jun-2030","5.13","5.10","-","6.61","5.10","6.61","USD","11-Jun-2020","11-Jun-2020" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","61,108.74","0.00","61,108.74","60,000.00","892331AP4","US892331AP43","-","Japan","-","USD","2.07","4.92","1.00","13-Jul-2026","5.28","2.12","-","4.90","2.04","4.90","USD","13-Jul-2023","13-Jul-2023" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","60,953.84","0.00","60,953.84","60,000.00","025816DK2","US025816DK20","-","United States","-","USD","7.19","5.66","1.00","28-Jul-2034","5.63","7.14","-","5.53","7.13","5.53","USD","28-Jul-2023","28-Jul-2023" "APACHE CORPORATION","Industrial","Fixed Income","60,779.55","0.00","60,779.55","65,000.00","037411BF1","US037411BF15","BK1M2B9","United States","-","USD","4.98","5.76","1.00","15-Jan-2030","4.25","4.98","-","5.76","4.98","5.76","USD","19-Jun-2019","19-Jun-2019" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","60,446.42","0.00","60,446.42","60,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","3.47","7.78","1.00","01-Apr-2048","5.75","3.36","-","6.34","3.42","6.34","USD","26-Mar-2018","26-Mar-2018" "PROLOGIS LP","Financial Institutions","Fixed Income","60,421.71","0.00","60,421.71","62,000.00","74340XBK6","US74340XBK63","-","United States","-","USD","2.30","5.02","1.00","01-Oct-2026","3.25","2.33","-","5.02","2.33","5.02","USD","01-Oct-2019","10-Feb-2020" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","60,311.28","0.00","60,311.28","55,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","3.70","4.75","1.00","15-Jul-2028","6.90","3.68","-","4.75","3.68","4.75","USD","07-Jul-1998","07-Jul-1998" "EVERGY METRO INC","Utility","Fixed Income","60,172.20","0.00","60,172.20","70,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","5.59","5.06","1.00","01-Jun-2030","2.25","5.57","-","5.06","5.57","5.06","USD","26-May-2020","26-May-2020" "HERSHEY COMPANY THE","Industrial","Fixed Income","60,365.85","0.00","60,365.85","60,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","7.21","4.66","1.00","04-May-2033","4.50","7.26","-","4.66","7.26","4.66","USD","04-May-2023","04-May-2023" "HP INC","Industrial","Fixed Income","60,300.88","0.00","60,300.88","65,000.00","40434LAF2","US40434LAF22","-","United States","-","USD","2.14","5.13","1.00","17-Jun-2026","1.45","2.13","-","5.13","2.13","5.13","USD","17-Dec-2021","20-Jan-2022" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","60,238.41","0.00","60,238.41","60,000.00","4581X0EM6","US4581X0EM69","-","Supranational","-","USD","2.64","4.48","1.00","01-Feb-2027","4.38","2.63","-","4.48","2.63","4.48","USD","12-Dec-2023","12-Dec-2023" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","60,141.61","0.00","60,141.61","70,000.00","681936BM1","US681936BM17","-","United States","-","USD","5.93","6.01","1.00","01-Feb-2031","3.38","5.89","-","6.01","5.89","6.01","USD","09-Oct-2020","09-Oct-2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","60,002.70","0.00","60,002.70","60,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","6.84","5.13","1.00","01-Dec-2032","4.90","6.87","-","5.13","6.87","5.13","USD","14-Sep-2022","14-Sep-2022" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","59,471.85","0.00","59,471.85","60,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","3.59","5.19","1.00","15-May-2028","4.50","3.66","-","5.19","3.66","5.19","USD","15-Nov-2019","23-Apr-2020" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","59,582.31","0.00","59,582.31","75,000.00","431282AT9","US431282AT94","-","United States","-","USD","6.08","6.43","1.00","01-Feb-2031","2.60","6.01","-","6.43","6.01","6.43","USD","13-Aug-2020","13-Aug-2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","59,527.64","0.00","59,527.64","60,000.00","63743HFH0","US63743HFH03","-","United States","-","USD","1.81","4.97","1.00","13-Mar-2026","4.45","1.85","-","4.97","1.85","4.97","USD","09-Feb-2023","09-Feb-2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","59,531.02","0.00","59,531.02","65,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","6.79","5.29","1.00","15-Jun-2032","3.85","6.79","-","5.29","6.79","5.29","USD","31-Mar-2022","31-Mar-2022" "ARCELORMITTAL SA","Industrial","Fixed Income","59,194.84","0.00","59,194.84","60,000.00","03938LBA1","US03938LBA17","BJNXWZ7","Luxembourg","-","USD","1.85","5.39","1.00","11-Mar-2026","4.55","1.84","-","5.39","1.84","5.39","USD","11-Mar-2019","11-Mar-2019" "CATERPILLAR INC","Industrial","Fixed Income","59,299.94","0.00","59,299.94","70,000.00","149123CK5","US149123CK50","-","United States","-","USD","6.34","4.50","1.00","12-Mar-2031","1.90","6.36","-","4.50","6.36","4.50","USD","12-Mar-2021","12-Mar-2021" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","59,336.85","0.00","59,336.85","60,000.00","44107TAW6","US44107TAW62","BYYHGD9","United States","-","USD","1.67","5.54","1.00","01-Feb-2026","4.50","1.73","-","5.54","1.73","5.54","USD","14-Oct-2015","14-Oct-2015" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","59,255.74","0.00","59,255.74","60,000.00","842434CP5","US842434CP59","BYNRK05","United States","-","USD","1.15","5.04","1.00","15-Jun-2025","3.20","1.16","-","5.04","1.16","5.04","USD","18-Jun-2015","18-Jun-2015" "TARGET CORPORATION","Industrial","Fixed Income","59,409.50","0.00","59,409.50","67,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","5.79","4.72","1.00","15-Sep-2030","2.65","5.80","-","4.72","5.80","4.72","USD","31-Mar-2020","31-Mar-2020" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","59,037.37","0.00","59,037.37","65,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","5.34","5.14","1.00","01-May-2030","3.13","5.35","-","5.14","5.35","5.14","USD","22-Apr-2020","22-Apr-2020" "UNITED UTILITIES PLC","Utility","Fixed Income","58,845.66","0.00","58,845.66","55,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","3.77","5.27","1.00","15-Aug-2028","6.88","3.75","-","5.27","3.75","5.27","USD","28-Jul-1998","28-Jul-1998" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","58,694.49","0.00","58,694.49","75,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","7.57","5.07","1.00","01-Sep-2032","1.85","7.54","-","5.07","7.54","5.07","USD","01-Sep-2020","01-Sep-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","58,751.24","0.00","58,751.24","60,000.00","24422ETC3","US24422ETC39","BYMKCK9","United States","-","USD","1.40","5.01","1.00","11-Sep-2025","3.40","1.40","-","5.01","1.40","5.01","USD","11-Sep-2015","11-Sep-2015" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","58,605.97","0.00","58,605.97","60,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","3.83","5.50","1.00","15-Aug-2028","4.75","3.87","-","5.50","3.87","5.50","USD","09-Aug-2018","09-Aug-2018" "CENTERPOINT ENERGY INC","Utility","Fixed Income","58,285.31","0.00","58,285.31","65,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","5.29","5.03","1.00","01-Mar-2030","2.95","5.30","-","5.03","5.30","5.03","USD","14-Aug-2019","14-Aug-2019" "DISCOVER BANK","Financial Institutions","Fixed Income","58,278.80","0.00","58,278.80","60,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","3.91","5.43","1.00","13-Sep-2028","4.65","3.96","-","5.43","3.96","5.43","USD","13-Sep-2018","13-Sep-2018" "PROLOGIS LP","Financial Institutions","Fixed Income","58,393.68","0.00","58,393.68","59,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","4.22","4.77","1.00","01-Feb-2029","4.38","4.28","-","4.77","4.28","4.77","USD","01-Feb-2020","10-Feb-2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","58,473.37","0.00","58,473.37","64,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","3.27","4.91","1.00","15-Sep-2027","2.15","3.27","-","4.91","3.27","4.91","USD","10-Sep-2020","10-Sep-2020" "AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","57,733.30","0.00","57,733.30","55,000.00","00774MBF1","US00774MBF14","-","Ireland","-","USD","2.65","5.47","1.00","15-Apr-2027","6.45","2.69","-","5.44","2.62","5.44","USD","22-Nov-2023","22-Nov-2023" "ASSURANT INC","Financial Institutions","Fixed Income","57,798.58","0.00","57,798.58","70,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","6.81","5.51","1.00","15-Jan-2032","2.65","6.77","-","5.51","6.77","5.51","USD","14-Jun-2021","14-Jun-2021" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","57,597.82","0.00","57,597.82","65,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","5.42","5.05","1.00","30-Apr-2030","2.65","5.42","-","5.05","5.42","5.05","USD","11-Mar-2020","11-Mar-2020" "EATON CORPORATION","Industrial","Fixed Income","57,601.33","0.00","57,601.33","60,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","7.06","4.80","1.00","02-Nov-2032","4.00","7.02","-","4.80","7.02","4.80","USD","02-Nov-2013","07-Nov-2013" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","57,264.82","0.00","57,264.82","64,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","6.68","5.51","1.00","15-Apr-2032","3.63","6.66","-","5.51","6.66","5.51","USD","07-Apr-2022","07-Apr-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","57,438.30","0.00","57,438.30","65,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","4.50","4.70","1.00","25-Jan-2029","1.90","4.50","-","4.70","4.50","4.70","USD","25-Oct-2021","25-Oct-2021" "CUBESMART LP","Financial Institutions","Fixed Income","57,466.81","0.00","57,466.81","70,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","6.94","5.36","1.00","15-Feb-2032","2.50","6.90","-","5.36","6.90","5.36","USD","30-Nov-2021","30-Nov-2021" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","57,449.72","0.00","57,449.72","75,000.00","446150AX2","US446150AX20","-","United States","-","USD","6.53","6.15","1.00","15-Aug-2036","2.49","6.43","-","6.59","6.44","6.59","USD","15-Feb-2022","03-May-2022" "MOODYS CORPORATION","Industrial","Fixed Income","57,224.81","0.00","57,224.81","70,000.00","615369AW5","US615369AW51","-","United States","-","USD","6.67","5.02","1.00","19-Aug-2031","2.00","6.66","-","5.02","6.66","5.02","USD","19-Aug-2021","19-Aug-2021" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","56,936.29","0.00","56,936.29","65,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","6.01","5.60","1.00","03-Mar-2031","3.38","6.00","-","5.60","6.00","5.60","USD","03-Sep-2021","05-Nov-2021" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","56,949.52","0.00","56,949.52","70,000.00","862121AC4","US862121AC45","-","United States","-","USD","5.84","6.43","1.00","18-Nov-2030","2.75","5.78","-","6.43","5.78","6.43","USD","18-Nov-2020","18-Nov-2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","56,769.94","0.00","56,769.94","60,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","3.19","4.84","1.00","15-Sep-2027","3.10","3.23","-","4.84","3.23","4.84","USD","17-Aug-2017","17-Aug-2017" "JOHNSON & JOHNSON","Industrial","Fixed Income","56,810.68","0.00","56,810.68","50,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","4.57","4.22","1.00","01-Sep-2029","6.95","4.55","-","4.22","4.55","4.22","USD","02-Sep-1999","02-Sep-1999" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","56,845.33","0.00","56,845.33","50,000.00","674599DE2","US674599DE26","-","United States","-","USD","5.78","5.65","1.00","15-Sep-2031","7.88","5.73","-","5.65","5.73","5.65","USD","15-Sep-2019","18-Sep-2019" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","56,741.69","0.00","56,741.69","55,000.00","676167CK3","US676167CK34","-","Austria","-","USD","2.35","4.56","1.00","23-Oct-2026","5.00","2.34","-","4.56","2.34","4.56","USD","24-Oct-2023","24-Oct-2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","56,708.44","0.00","56,708.44","60,000.00","693475BE4","US693475BE43","-","United States","-","USD","6.63","5.81","1.00","06-Jun-2033","4.63","6.57","-","5.69","6.57","5.69","USD","06-Jun-2022","06-Jun-2022" "PROGRESS ENERGY INC","Utility","Fixed Income","56,797.47","0.00","56,797.47","50,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","5.84","5.26","1.00","30-Oct-2031","7.00","5.80","-","5.26","5.80","5.26","USD","30-Oct-2001","30-Oct-2001" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","56,667.34","0.00","56,667.34","70,000.00","773903AL3","US773903AL39","-","United States","-","USD","6.73","4.89","1.00","15-Aug-2031","1.75","6.72","-","4.89","6.72","4.89","USD","17-Aug-2021","17-Aug-2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","56,870.06","0.00","56,870.06","68,000.00","963320AY2","US963320AY28","-","United States","-","USD","6.32","5.34","1.00","15-May-2031","2.40","6.30","-","5.34","6.30","5.34","USD","29-Apr-2021","29-Apr-2021" "GATX CORPORATION","Financial Institutions","Fixed Income","56,325.01","0.00","56,325.01","70,000.00","361448BG7","US361448BG72","-","United States","-","USD","6.49","5.31","1.00","01-Jun-2031","1.90","6.46","-","5.31","6.46","5.31","USD","03-Feb-2021","03-Feb-2021" "MDC HOLDINGS INC","Industrial","Fixed Income","56,378.26","0.00","56,378.26","60,000.00","552676AT5","US552676AT59","-","United States","-","USD","4.98","5.22","1.00","15-Jan-2030","3.85","5.06","-","5.22","5.06","5.22","USD","09-Jan-2020","09-Jan-2020" "PACIFICORP","Utility","Fixed Income","56,411.29","0.00","56,411.29","65,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","5.79","5.14","1.00","15-Sep-2030","2.70","5.78","-","5.14","5.78","5.14","USD","08-Apr-2020","08-Apr-2020" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","56,400.38","0.00","56,400.38","60,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","3.17","7.56","1.00","15-Sep-2047","4.50","3.06","-","6.51","3.13","6.51","USD","15-Sep-2017","15-Sep-2017" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","56,450.84","0.00","56,450.84","60,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","2.75","5.13","1.00","01-Mar-2027","2.85","2.75","-","5.13","2.75","5.13","USD","24-Feb-2022","24-Feb-2022" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","56,148.22","0.00","56,148.22","55,000.00","040555DG6","US040555DG61","-","United States","-","USD","7.16","5.38","1.00","01-Aug-2033","5.55","7.18","-","5.38","7.03","5.38","USD","30-Jun-2023","30-Jun-2023" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","56,212.29","0.00","56,212.29","65,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","6.71","5.44","1.00","15-Feb-2032","3.25","6.72","-","5.44","6.72","5.44","USD","19-Nov-2021","19-Nov-2021" "FHLMC REFERENCE BOND","Agency","Fixed Income","56,098.11","0.00","56,098.11","50,000.00","3134A3U46","US3134A3U467","2531348","United States","-","USD","4.62","4.27","1.00","15-Sep-2029","6.75","4.61","-","4.27","4.61","4.27","USD","22-Nov-1999","22-Nov-1999" "METLIFE INC","Financial Institutions","Fixed Income","56,114.09","0.00","56,114.09","50,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","6.66","5.01","1.00","15-Dec-2032","6.50","6.62","-","5.01","6.62","5.01","USD","10-Dec-2002","10-Dec-2002" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","55,979.76","0.00","55,979.76","55,000.00","892938AA9","US892938AA96","-","United States","-","USD","7.02","5.05","1.00","03-Mar-2033","5.25","7.06","-","5.04","6.90","5.04","USD","03-Mar-2023","03-Mar-2023" "HEICO CORP","Industrial","Fixed Income","55,742.87","0.00","55,742.87","55,000.00","422806AB5","US422806AB58","-","United States","-","USD","7.21","5.28","1.00","01-Aug-2033","5.35","7.23","-","5.28","7.08","5.28","USD","27-Jul-2023","27-Jul-2023" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","55,861.40","0.00","55,861.40","50,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","6.86","6.40","1.00","01-Feb-2034","7.65","6.84","-","6.38","6.72","6.38","USD","21-Nov-2023","21-Nov-2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","55,896.04","0.00","55,896.04","60,000.00","78016EYV3","US78016EYV37","-","Canada","-","USD","2.68","4.82","1.00","21-Jan-2027","2.05","2.67","-","4.82","2.67","4.82","USD","21-Jan-2022","21-Jan-2022" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","55,674.10","0.00","55,674.10","55,000.00","78355HLA5","US78355HLA58","-","United States","-","USD","2.67","5.00","1.00","15-Mar-2027","5.30","2.71","-","4.99","2.64","4.99","USD","29-Feb-2024","29-Feb-2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","55,916.22","0.00","55,916.22","60,000.00","842400GV9","US842400GV99","-","United States","-","USD","1.79","5.23","1.00","01-Feb-2026","1.20","1.78","-","5.23","1.78","5.23","USD","01-Oct-2020","01-Oct-2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","55,780.94","0.00","55,780.94","55,000.00","845437BU5","US845437BU53","-","United States","-","USD","6.88","5.47","1.00","01-Apr-2033","5.30","6.89","-","5.47","6.89","5.47","USD","30-Mar-2023","30-Mar-2023" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","55,469.04","0.00","55,469.04","52,000.00","025537AW1","US025537AW19","-","United States","-","USD","6.53","5.33","1.00","01-Nov-2032","5.95","6.56","-","5.31","6.41","5.31","USD","02-Nov-2022","02-Nov-2022" "AT&T INC","Industrial","Fixed Income","55,313.37","0.00","55,313.37","55,000.00","00206RMP4","US00206RMP46","-","United States","-","USD","0.25","5.54","1.00","20-Feb-2026","5.54","1.77","-","5.50","0.08","5.50","USD","22-Feb-2023","22-Feb-2023" "EVERSOURCE ENERGY","Utility","Fixed Income","55,434.81","0.00","55,434.81","55,000.00","30040WAV0","US30040WAV00","-","United States","-","USD","1.97","5.22","1.00","15-May-2026","4.75","1.97","-","5.22","1.97","5.22","USD","11-May-2023","11-May-2023" "FLIR SYSTEMS INC","Industrial","Fixed Income","55,588.00","0.00","55,588.00","65,000.00","302445AE1","US302445AE15","-","United States","-","USD","5.70","5.29","1.00","01-Aug-2030","2.50","5.68","-","5.29","5.68","5.29","USD","03-Aug-2020","03-Aug-2020" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,350.84","0.00","55,350.84","55,000.00","45950KDF4","US45950KDF49","-","Supranational","-","USD","2.59","4.46","1.00","15-Jan-2027","4.38","2.59","-","4.46","2.59","4.46","USD","06-Dec-2023","06-Dec-2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","55,529.14","0.00","55,529.14","55,000.00","24422EXD6","US24422EXD65","-","United States","-","USD","2.28","4.85","1.00","08-Sep-2026","5.15","2.27","-","4.85","2.27","4.85","USD","08-Sep-2023","08-Sep-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,461.89","0.00","55,461.89","55,000.00","606822CN2","US606822CN27","-","Japan","-","USD","3.10","5.50","1.00","13-Sep-2028","5.35","3.11","-","5.15","3.12","5.15","USD","13-Sep-2022","13-Sep-2022" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","55,585.50","0.00","55,585.50","60,000.00","83012AAA7","US83012AAA79","-","United States","-","USD","2.24","6.09","1.00","01-Aug-2026","2.50","2.21","-","6.09","2.21","6.09","USD","03-Feb-2021","03-Feb-2021" "ARROW ELECTRONICS INC","Industrial","Fixed Income","55,154.63","0.00","55,154.63","55,000.00","042735BE9","US042735BE98","BW01ZQ7","United States","-","USD","0.94","5.73","1.00","01-Apr-2025","4.00","0.95","-","5.73","0.95","5.73","USD","02-Mar-2015","02-Mar-2015" "BAIDU INC","Industrial","Fixed Income","55,086.54","0.00","55,086.54","55,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","3.47","4.93","1.00","29-Mar-2028","4.38","3.55","-","4.93","3.55","4.93","USD","29-Mar-2018","29-Mar-2018" "EATON CORPORATION","Industrial","Fixed Income","55,155.51","0.00","55,155.51","55,000.00","278062AK0","US278062AK03","-","United States","-","USD","3.67","4.69","1.00","18-May-2028","4.35","3.69","-","4.69","3.69","4.69","USD","18-May-2023","18-May-2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","55,013.80","0.00","55,013.80","65,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","6.53","4.24","1.00","13-May-2031","1.63","6.53","-","4.24","6.53","4.24","USD","13-May-2021","13-May-2021" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","55,170.03","0.00","55,170.03","57,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","3.21","4.45","1.00","08-Sep-2027","3.38","3.20","-","4.45","3.20","4.45","USD","08-Sep-2022","08-Sep-2022" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","54,822.59","0.00","54,822.59","55,000.00","053484AD3","US053484AD33","-","United States","-","USD","7.03","5.13","1.00","15-Feb-2033","5.00","7.05","-","5.13","7.05","5.13","USD","07-Dec-2022","07-Dec-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","54,748.81","0.00","54,748.81","55,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","7.67","5.00","1.00","05-Jan-2034","4.80","7.62","-","5.00","7.62","5.00","USD","05-Jan-2024","05-Jan-2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","54,629.75","0.00","54,629.75","55,000.00","015271AH2","US015271AH27","BYNYSP7","United States","-","USD","1.61","5.20","1.00","15-Jan-2026","4.30","1.69","-","5.20","1.69","5.20","USD","17-Nov-2015","17-Nov-2015" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","54,600.00","0.00","54,600.00","65,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","6.27","5.07","1.00","15-Mar-2031","2.30","6.26","-","5.07","6.26","5.07","USD","10-Mar-2021","10-Mar-2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","54,587.83","0.00","54,587.83","50,000.00","136375DH2","US136375DH23","-","Canada","-","USD","7.18","4.95","1.00","01-Nov-2033","5.85","7.21","-","4.93","7.07","4.93","USD","01-Nov-2023","01-Nov-2023" "FORD MOTOR COMPANY","Industrial","Fixed Income","54,626.67","0.00","54,626.67","45,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","4.47","6.17","1.00","22-Apr-2030","9.63","4.55","-","6.06","4.40","6.06","USD","22-Apr-2020","22-Apr-2020" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","54,464.53","0.00","54,464.53","55,000.00","546676AW7","US546676AW72","BYTX3L9","United States","-","USD","1.40","5.10","1.00","01-Oct-2025","3.30","1.43","-","5.10","1.43","5.10","USD","28-Sep-2015","28-Sep-2015" "NNN REIT INC","Financial Institutions","Fixed Income","54,615.00","0.00","54,615.00","55,000.00","637417AH9","US637417AH98","BYZR2Z2","United States","-","USD","1.50","5.40","1.00","15-Nov-2025","4.00","1.53","-","5.40","1.53","5.40","USD","21-Oct-2015","21-Oct-2015" "OAKTREE STRATEGIC CREDIT FUND 144A","Financial Institutions","Fixed Income","54,610.37","0.00","54,610.37","50,000.00","67403AAA7","US67403AAA79","-","United States","-","USD","3.73","6.83","1.00","14-Nov-2028","8.40","3.72","-","6.81","3.66","6.81","USD","14-Nov-2023","14-Nov-2023" "PPG INDUSTRIES INC","Industrial","Fixed Income","54,448.08","0.00","54,448.08","60,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","4.86","4.84","1.00","15-Aug-2029","2.80","4.88","-","4.84","4.88","4.84","USD","15-Aug-2019","15-Aug-2019" "SANDS CHINA LTD","Industrial","Fixed Income","54,629.70","0.00","54,629.70","55,000.00","80007RAF2","US80007RAF29","BHNG069","Macau","-","USD","1.25","6.46","1.00","08-Aug-2025","5.13","1.28","-","6.46","1.28","6.46","USD","09-Aug-2018","29-Jan-2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","54,483.30","0.00","54,483.30","50,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","7.20","5.22","1.00","15-Sep-2033","6.40","7.15","-","5.22","7.15","5.22","USD","18-Sep-2013","18-Sep-2013" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","54,598.81","0.00","54,598.81","55,000.00","958254AE4","US958254AE48","BYLHT44","United States","-","USD","1.11","5.73","1.00","01-Jun-2025","3.95","1.12","-","5.73","1.12","5.73","USD","04-Jun-2015","04-Jun-2015" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","54,110.83","0.00","54,110.83","60,000.00","007944AF8","US007944AF80","-","United States","-","USD","4.47","5.29","1.00","01-Mar-2029","2.95","4.47","-","5.29","4.47","5.29","USD","31-Oct-2019","31-Oct-2019" "FNMA","Agency","Fixed Income","54,214.40","0.00","54,214.40","60,000.00","3135G06L2","US3135G06L21","-","United States","-","USD","2.63","4.79","1.00","18-Dec-2026","0.88","2.63","-","4.79","2.63","4.79","USD","18-Dec-2020","18-Dec-2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","54,029.08","0.00","54,029.08","65,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","6.80","4.82","1.00","25-Oct-2031","2.00","6.77","-","4.82","6.77","4.82","USD","25-Oct-2021","25-Oct-2021" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","54,224.13","0.00","54,224.13","55,000.00","676167CE7","US676167CE73","-","Austria","-","USD","1.11","5.04","1.00","23-May-2025","2.88","1.11","-","5.04","1.11","5.04","USD","24-May-2022","24-May-2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","54,180.35","0.00","54,180.35","55,000.00","961214FA6","US961214FA65","-","Australia","-","USD","1.35","5.08","1.00","26-Aug-2025","3.73","1.35","-","5.08","1.35","5.08","USD","26-May-2022","26-May-2022" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","53,911.35","0.00","53,911.35","55,000.00","126117AY6","US126117AY60","-","United States","-","USD","7.59","5.48","1.00","15-Feb-2034","5.13","7.58","-","5.48","7.58","5.48","USD","09-Feb-2024","09-Feb-2024" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","53,805.99","0.00","53,805.99","50,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","7.34","5.46","1.00","01-Mar-2034","6.40","7.36","-","5.44","7.22","5.44","USD","12-Oct-2023","12-Oct-2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","53,955.09","0.00","53,955.09","55,000.00","904764AS6","US904764AS64","BYW41K4","Netherlands","-","USD","1.29","4.96","1.00","30-Jul-2025","3.10","1.29","-","4.96","1.29","4.96","USD","31-Jul-2015","31-Jul-2015" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","53,450.34","0.00","53,450.34","65,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","7.20","5.13","1.00","15-Jun-2032","2.35","7.18","-","5.13","7.18","5.13","USD","10-Mar-2021","10-Mar-2021" "WEC ENERGY GROUP INC","Utility","Fixed Income","53,384.35","0.00","53,384.35","60,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","3.37","5.00","1.00","15-Oct-2027","1.38","3.36","-","5.00","3.36","5.00","USD","09-Oct-2020","09-Oct-2020" "AGREE LP","Financial Institutions","Fixed Income","53,134.51","0.00","53,134.51","60,000.00","008513AB9","US008513AB91","-","United States","-","USD","3.94","5.21","1.00","15-Jun-2028","2.00","3.92","-","5.21","3.92","5.21","USD","14-May-2021","14-May-2021" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","53,300.61","0.00","53,300.61","65,000.00","053611AM1","US053611AM12","-","United States","-","USD","7.01","5.09","1.00","15-Feb-2032","2.25","6.98","-","5.09","6.98","5.09","USD","18-Aug-2021","18-Aug-2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","53,267.09","0.00","53,267.09","55,000.00","29717PAR8","US29717PAR82","BDD9509","United States","-","USD","2.80","5.26","1.00","01-May-2027","3.63","2.83","-","5.26","2.83","5.26","USD","10-Apr-2017","10-Apr-2017" "GATX CORPORATION","Financial Institutions","Fixed Income","53,202.39","0.00","53,202.39","60,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","6.84","5.40","1.00","01-Jun-2032","3.50","6.82","-","5.40","6.82","5.40","USD","04-Mar-2022","04-Mar-2022" "ENTERGY ARKANSAS INC","Utility","Fixed Income","52,746.35","0.00","52,746.35","54,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","3.69","4.97","1.00","01-Jun-2028","4.00","3.74","-","4.97","3.74","4.97","USD","11-May-2018","11-May-2018" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","52,896.52","0.00","52,896.52","55,000.00","302154CC1","US302154CC16","BYMWWZ0","Korea (South)","-","USD","2.05","4.94","1.00","26-May-2026","2.63","2.05","-","4.94","2.05","4.94","USD","26-May-2016","26-May-2016" "HP INC","Industrial","Fixed Income","52,557.63","0.00","52,557.63","55,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","6.54","5.17","1.00","15-Apr-2032","4.20","6.56","-","5.17","6.56","5.17","USD","31-Mar-2022","31-Mar-2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","52,602.68","0.00","52,602.68","55,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","3.48","4.99","1.00","11-Jan-2028","3.50","3.46","-","4.99","3.46","4.99","USD","11-Dec-2017","11-Dec-2017" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","52,255.50","0.00","52,255.50","50,000.00","674599EC5","US674599EC50","-","United States","-","USD","3.58","5.33","1.00","01-Sep-2028","6.38","3.82","-","5.22","3.44","5.22","USD","26-Aug-2020","26-Aug-2020" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","52,334.56","0.00","52,334.56","55,000.00","703481AB7","US703481AB79","BGRR7M6","United States","-","USD","3.46","5.55","1.00","01-Feb-2028","3.95","3.48","-","5.55","3.48","5.55","USD","01-Aug-2018","07-Sep-2018" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52,009.42","0.00","52,009.42","55,000.00","744448CW9","US744448CW94","-","United States","-","USD","6.64","5.12","1.00","01-Jun-2032","4.10","6.71","-","5.12","6.71","5.12","USD","17-May-2022","17-May-2022" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51,550.26","0.00","51,550.26","55,000.00","025537AR2","US025537AR24","-","United States","-","USD","1.55","5.43","1.00","01-Nov-2025","1.00","1.54","-","5.43","1.54","5.43","USD","20-Nov-2020","20-Nov-2020" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","51,507.46","0.00","51,507.46","50,000.00","126117AX8","US126117AX87","-","United States","-","USD","7.05","5.30","1.00","15-Jun-2033","5.50","7.07","-","5.29","6.92","5.29","USD","22-May-2023","22-May-2023" "GATX CORPORATION","Financial Institutions","Fixed Income","51,584.76","0.00","51,584.76","50,000.00","361448BM4","US361448BM41","-","United States","-","USD","7.44","5.66","1.00","15-Mar-2034","6.05","7.44","-","5.66","7.30","5.66","USD","08-Sep-2023","08-Sep-2023" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","51,483.57","0.00","51,483.57","50,000.00","42824CBM0","US42824CBM01","-","United States","-","USD","0.30","6.11","1.00","01-Apr-2026","6.10","1.81","-","6.11","1.81","6.11","USD","21-Mar-2023","21-Mar-2023" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","51,586.93","0.00","51,586.93","50,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","4.09","6.53","1.00","01-Mar-2029","6.95","4.08","-","6.52","4.02","6.52","USD","12-Jan-2024","12-Jan-2024" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","51,676.61","0.00","51,676.61","65,000.00","862121AD2","US862121AD28","-","United States","-","USD","6.66","6.24","1.00","01-Dec-2031","2.70","6.59","-","6.24","6.59","6.24","USD","17-Nov-2021","17-Nov-2021" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","51,653.45","0.00","51,653.45","54,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","2.19","5.96","1.00","04-Aug-2026","3.70","2.20","-","5.96","2.20","5.96","USD","04-Aug-2016","04-Aug-2016" "VODAFONE GROUP PLC","Industrial","Fixed Income","51,782.08","0.00","51,782.08","45,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","4.77","5.06","1.00","15-Feb-2030","7.88","4.74","-","5.06","4.74","5.06","USD","15-Aug-2000","08-Dec-2000" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","51,462.46","0.00","51,462.46","45,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","5.81","4.99","1.00","15-Aug-2031","7.20","5.78","-","4.99","5.78","4.99","USD","24-Aug-2001","24-Aug-2001" "AEP TEXAS INC","Utility","Fixed Income","50,840.46","0.00","50,840.46","50,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","7.03","5.41","1.00","01-Jun-2033","5.40","7.04","-","5.41","7.04","5.41","USD","24-May-2023","24-May-2023" "BAIDU INC","Industrial","Fixed Income","50,860.75","0.00","50,860.75","50,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","3.95","4.89","1.00","14-Nov-2028","4.88","4.03","-","4.89","4.03","4.89","USD","14-Nov-2018","14-Nov-2018" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","50,844.64","0.00","50,844.64","55,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","5.23","5.77","1.00","15-May-2030","4.00","5.23","-","5.77","5.23","5.77","USD","15-May-2020","15-May-2020" "LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","51,071.05","0.00","51,071.05","61,000.00","529043AE1","US529043AE19","-","United States","-","USD","5.79","5.77","1.00","15-Sep-2030","2.70","5.75","-","5.77","5.75","5.77","USD","28-Aug-2020","28-Aug-2020" "ORIX CORPORATION","Financial Institutions","Fixed Income","50,833.38","0.00","50,833.38","60,000.00","686330AN1","US686330AN18","-","Japan","-","USD","6.29","4.89","1.00","09-Mar-2031","2.25","6.26","-","4.89","6.26","4.89","USD","09-Mar-2021","09-Mar-2021" "DUKE ENERGY CORP","Utility","Fixed Income","50,684.15","0.00","50,684.15","50,000.00","26441CBV6","US26441CBV63","-","United States","-","USD","1.59","5.09","1.00","08-Dec-2025","5.00","1.58","-","5.09","1.58","5.09","USD","08-Dec-2022","08-Dec-2022" "JABIL INC","Industrial","Fixed Income","50,756.79","0.00","50,756.79","50,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","4.18","5.29","1.00","01-Feb-2029","5.45","4.18","-","5.29","4.12","5.29","USD","13-Apr-2023","13-Apr-2023" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","50,542.70","0.00","50,542.70","50,000.00","866677AK3","US866677AK36","-","United States","-","USD","4.13","5.52","1.00","15-Jan-2029","5.50","4.12","-","5.52","4.12","5.52","USD","11-Jan-2024","11-Jan-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","50,209.71","0.00","50,209.71","50,000.00","02665WEC1","US02665WEC10","-","United States","-","USD","1.69","5.08","1.00","12-Jan-2026","4.75","1.68","-","5.08","1.68","5.08","USD","12-Jan-2023","12-Jan-2023" "DTE ELECTRIC COMPANY","Utility","Fixed Income","50,245.37","0.00","50,245.37","50,000.00","23338VAU0","US23338VAU08","-","United States","-","USD","2.48","4.81","1.00","01-Dec-2026","4.85","2.47","-","4.81","2.47","4.81","USD","29-Feb-2024","29-Feb-2024" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","50,223.94","0.00","50,223.94","50,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","7.61","5.47","1.00","01-Apr-2034","5.50","7.61","-","5.47","7.61","5.47","USD","14-Mar-2024","14-Mar-2024" "HCA INC","Industrial","Fixed Income","50,509.32","0.00","50,509.32","55,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","4.47","5.29","1.00","15-Mar-2029","3.38","4.47","-","5.29","4.47","5.29","USD","15-Mar-2023","07-Aug-2023" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50,228.92","0.00","50,228.92","50,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","7.20","5.52","1.00","15-Aug-2033","5.50","7.21","-","5.52","7.21","5.52","USD","02-Aug-2023","02-Aug-2023" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","50,219.53","0.00","50,219.53","50,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","7.49","5.59","1.00","01-Mar-2034","5.50","7.49","-","5.59","7.49","5.59","USD","17-Jan-2024","17-Jan-2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","50,109.08","0.00","50,109.08","49,000.00","02005NBJ8","US02005NBJ81","-","United States","-","USD","0.98","5.88","1.00","01-May-2025","5.80","1.02","-","5.88","1.02","5.88","USD","08-Apr-2020","08-Apr-2020" "BARINGS BDC INC","Financial Institutions","Fixed Income","50,088.11","0.00","50,088.11","50,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","4.08","7.19","1.00","15-Feb-2029","7.00","4.04","-","7.19","4.04","7.19","USD","12-Feb-2024","12-Feb-2024" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","49,875.41","0.00","49,875.41","50,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","7.46","5.68","1.00","15-Feb-2034","5.50","7.44","-","5.68","7.44","5.68","USD","12-Jan-2024","12-Jan-2024" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49,904.70","0.00","49,904.70","50,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","7.25","5.09","1.00","01-Jul-2033","4.90","7.27","-","5.09","7.27","5.09","USD","06-Jul-2023","06-Jul-2023" "HUMANA INC","Financial Institutions","Fixed Income","50,027.14","0.00","50,027.14","50,000.00","444859BW1","US444859BW11","-","United States","-","USD","0.63","5.79","1.00","13-Mar-2026","5.70","1.83","-","5.79","1.83","5.79","USD","13-Mar-2023","13-Mar-2023" "NETFLIX INC","Industrial","Fixed Income","50,117.17","0.00","50,117.17","50,000.00","64110LAN6","US64110LAN64","BDGJMQ1","United States","-","USD","2.43","4.93","1.00","15-Nov-2026","4.38","2.42","-","4.93","2.42","4.93","USD","27-Oct-2016","27-Oct-2016" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","49,901.93","0.00","49,901.93","50,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","4.69","5.58","1.00","15-Nov-2029","5.15","4.73","-","5.58","4.73","5.58","USD","15-Nov-2019","15-Nov-2019" "F.N.B CORP","Financial Institutions","Fixed Income","49,560.76","0.00","49,560.76","50,000.00","302520AC5","US302520AC56","-","United States","-","USD","1.32","6.15","1.00","25-Aug-2025","5.15","1.33","-","6.15","1.33","6.15","USD","25-Aug-2022","25-Aug-2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","49,698.77","0.00","49,698.77","50,000.00","37045XAZ9","US37045XAZ96","BYM7H05","United States","-","USD","1.18","5.50","1.00","13-Jul-2025","4.30","1.23","-","5.50","1.23","5.50","USD","13-Jul-2015","13-Jul-2015" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","49,581.36","0.00","49,581.36","50,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","3.81","4.38","1.00","14-Jun-2028","3.88","3.80","-","4.38","3.80","4.38","USD","14-Jun-2023","14-Jun-2023" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","49,630.98","0.00","49,630.98","50,000.00","534187BT5","US534187BT58","-","United States","-","USD","7.46","5.98","1.00","15-Mar-2034","5.85","7.44","-","5.98","7.44","5.98","USD","14-Mar-2024","14-Mar-2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","49,637.88","0.00","49,637.88","50,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","7.70","5.46","1.00","15-May-2034","5.30","7.70","-","5.46","7.70","5.46","USD","22-Feb-2024","22-Feb-2024" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","49,832.73","0.00","49,832.73","50,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","7.66","5.18","1.00","15-Mar-2034","5.00","7.67","-","5.18","7.67","5.18","USD","10-Jan-2024","10-Jan-2024" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","49,498.77","0.00","49,498.77","55,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","3.72","5.36","1.00","01-Apr-2028","2.25","3.70","-","5.36","3.70","5.36","USD","05-Mar-2021","05-Mar-2021" "EBAY INC","Industrial","Fixed Income","49,266.70","0.00","49,266.70","45,000.00","278642BB8","US278642BB85","-","United States","-","USD","6.53","5.24","1.00","22-Nov-2032","6.30","6.57","-","5.22","6.42","5.22","USD","22-Nov-2022","22-Nov-2022" "IDEX CORPORATION","Industrial","Fixed Income","49,292.95","0.00","49,292.95","55,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","5.36","5.25","1.00","01-May-2030","3.00","5.36","-","5.25","5.36","5.25","USD","29-Apr-2020","29-Apr-2020" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","49,380.83","0.00","49,380.83","50,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","3.70","4.84","1.00","15-Jun-2028","4.20","3.77","-","4.84","3.77","4.84","USD","14-May-2018","14-May-2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","49,317.55","0.00","49,317.55","50,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","4.29","8.00","1.00","01-May-2079","5.65","4.16","-","6.52","4.24","6.52","USD","04-Apr-2019","04-Apr-2019" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","49,525.35","0.00","49,525.35","50,000.00","776743AB2","US776743AB20","BZ6F854","United States","-","USD","1.56","5.10","1.00","15-Dec-2025","3.85","1.62","-","5.10","1.62","5.10","USD","07-Dec-2015","07-Dec-2015" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","49,203.01","0.00","49,203.01","50,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","3.65","4.67","1.00","18-May-2028","3.88","3.72","-","4.67","3.72","4.67","USD","18-May-2018","18-May-2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","49,084.05","0.00","49,084.05","50,000.00","694308JL2","US694308JL21","-","United States","-","USD","1.21","5.66","1.00","01-Jul-2025","3.45","1.20","-","5.66","1.20","5.66","USD","02-Jul-2020","01-Jul-2020" "VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","49,149.73","0.00","49,149.73","50,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","3.51","5.02","1.00","15-Mar-2028","4.50","3.58","-","5.02","3.58","5.02","USD","29-Mar-2018","29-Mar-2018" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","48,626.22","0.00","48,626.22","45,000.00","260543DG5","US260543DG52","-","United States","-","USD","6.84","5.19","1.00","15-Mar-2033","6.30","6.88","-","5.17","6.73","5.17","USD","26-Oct-2022","26-Oct-2022" "FHLB","Agency","Fixed Income","48,762.10","0.00","48,762.10","50,000.00","3130A4CH3","US3130A4CH36","BVY5P24","United States","-","USD","0.93","5.13","1.00","14-Mar-2025","2.38","0.93","-","5.13","0.93","5.13","USD","17-Feb-2015","17-Feb-2015" "PROLOGIS LP","Financial Institutions","Fixed Income","48,609.54","0.00","48,609.54","50,000.00","74340XBU4","US74340XBU46","-","United States","-","USD","2.08","4.94","1.00","30-Jun-2026","3.25","2.13","-","4.94","2.13","4.94","USD","30-Jun-2022","04-Oct-2022" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","48,829.70","0.00","48,829.70","55,000.00","743820AA0","US743820AA01","-","United States","-","USD","4.96","5.16","1.00","01-Oct-2029","2.53","4.95","-","5.16","4.95","5.16","USD","01-Oct-2019","01-Oct-2019" "TRUIST BANK","Financial Institutions","Fixed Income","48,726.23","0.00","48,726.23","50,000.00","07330MAB3","US07330MAB37","BYMYND1","United States","-","USD","1.40","5.53","1.00","16-Sep-2025","3.63","1.40","-","5.53","1.40","5.53","USD","16-Sep-2015","16-Sep-2015" "UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","48,616.63","0.00","48,616.63","49,225.00","90932PAA6","US90932PAA66","BL2FPD7","United States","-","USD","1.67","5.84","1.00","11-Apr-2026","4.00","1.65","-","5.84","1.65","5.84","USD","07-Apr-2014","07-Apr-2014" "BANNER HEALTH","Industrial","Fixed Income","48,343.44","0.00","48,343.44","55,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","5.24","4.89","1.00","01-Jan-2030","2.34","5.23","-","4.89","5.23","4.89","USD","14-May-2020","14-May-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","48,293.75","0.00","48,293.75","45,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","3.33","4.88","1.00","15-Jan-2028","6.63","3.31","-","4.88","3.31","4.88","USD","09-Jan-1998","09-Jan-1998" "ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","48,384.70","0.00","48,384.70","55,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","3.72","5.16","1.00","01-Mar-2028","1.70","3.71","-","5.16","3.71","5.16","USD","01-Mar-2021","01-Mar-2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","48,501.10","0.00","48,501.10","45,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","3.34","4.62","1.00","15-Jan-2028","6.50","3.33","-","4.62","3.33","4.62","USD","09-Jan-1998","09-Jan-1998" "DOMINION ENERGY INC","Utility","Fixed Income","48,071.04","0.00","48,071.04","50,000.00","25746UDF3","US25746UDF30","-","United States","-","USD","2.73","5.06","1.00","15-Mar-2027","3.60","2.76","-","5.06","2.76","5.06","USD","19-Mar-2020","19-Mar-2020" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48,100.33","0.00","48,100.33","50,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","3.33","5.34","1.00","15-Dec-2027","3.88","3.36","-","5.34","3.36","5.34","USD","15-Jun-2023","25-Jul-2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","48,189.80","0.00","48,189.80","40,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","5.98","5.58","1.00","15-Mar-2032","8.75","5.92","-","5.58","5.92","5.58","USD","15-Mar-2003","03-Jun-2003" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","47,656.39","0.00","47,656.39","45,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","3.50","6.37","1.00","13-Jun-2029","6.99","3.55","-","5.93","3.56","5.93","USD","13-Jun-2023","13-Jun-2023" "AUTONATION INC","Industrial","Fixed Income","47,791.37","0.00","47,791.37","55,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","4.07","5.46","1.00","01-Aug-2028","1.95","4.05","-","5.46","4.05","5.46","USD","29-Jul-2021","29-Jul-2021" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47,708.40","0.00","47,708.40","50,000.00","174610BE4","US174610BE40","-","United States","-","USD","6.33","6.76","1.00","21-May-2037","5.64","6.25","-","6.70","6.24","6.70","USD","23-May-2022","23-May-2022" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","47,833.50","0.00","47,833.50","50,000.00","207597EJ0","US207597EJ05","BF0BD31","United States","-","USD","2.73","4.82","1.00","15-Mar-2027","3.20","2.78","-","4.82","2.78","4.82","USD","10-Mar-2017","10-Mar-2017" "POLARIS INC","Industrial","Fixed Income","47,962.05","0.00","47,962.05","45,000.00","731068AA0","US731068AA07","-","United States","-","USD","4.17","5.47","1.00","15-Mar-2029","6.95","4.19","-","5.45","4.13","5.45","USD","16-Nov-2023","16-Nov-2023" "CARRIER GLOBAL CORP","Industrial","Fixed Income","47,435.82","0.00","47,435.82","45,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","7.51","5.22","1.00","15-Mar-2034","5.90","7.53","-","5.21","7.39","5.21","USD","30-Nov-2023","21-Feb-2024" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","47,637.32","0.00","47,637.32","60,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","8.05","5.85","1.00","01-Dec-2033","2.90","7.99","-","5.85","7.99","5.85","USD","17-Nov-2021","17-Nov-2021" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","47,350.62","0.00","47,350.62","40,000.00","674599EA9","US674599EA94","-","United States","-","USD","4.64","5.70","1.00","15-Jul-2030","8.88","4.86","-","5.49","4.56","5.49","USD","13-Jul-2020","13-Jul-2020" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47,149.47","0.00","47,149.47","45,000.00","491674BN6","US491674BN65","-","United States","-","USD","6.91","5.13","1.00","15-Apr-2033","5.45","6.94","-","5.12","6.79","5.12","USD","20-Mar-2023","20-Mar-2023" "AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","46,693.53","0.00","46,693.53","50,418.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","3.36","5.67","1.00","15-Oct-2028","3.00","3.32","-","5.67","3.32","5.67","USD","03-Oct-2016","03-Oct-2016" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46,994.46","0.00","46,994.46","50,000.00","045167DR1","US045167DR18","BD0FGD0","Supranational","-","USD","2.29","4.54","1.00","14-Aug-2026","1.75","2.28","-","4.54","2.28","4.54","USD","16-Aug-2016","16-Aug-2016" "JABIL INC","Industrial","Fixed Income","46,868.56","0.00","46,868.56","50,000.00","466313AL7","US466313AL75","BMF1LD1","United States","-","USD","1.96","5.37","1.00","15-Apr-2026","1.70","1.95","-","5.37","1.95","5.37","USD","14-Apr-2021","14-Apr-2021" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","46,708.72","0.00","46,708.72","45,000.00","595112CB7","US595112CB74","-","United States","-","USD","7.21","5.38","1.00","15-Sep-2033","5.88","7.23","-","5.37","7.08","5.37","USD","11-Apr-2023","11-Apr-2023" "ONE GAS INC","Utility","Fixed Income","46,946.99","0.00","46,946.99","55,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","5.58","4.94","1.00","15-May-2030","2.00","5.58","-","4.94","5.58","4.94","USD","04-May-2020","04-May-2020" "Providence St. Joseph Health","Industrial","Fixed Income","46,845.24","0.00","46,845.24","45,000.00","743820AC6","US743820AC66","-","United States","-","USD","7.11","5.21","1.00","01-Oct-2033","5.40","7.20","-","5.20","6.90","5.20","USD","04-May-2023","04-May-2023" "BAIDU INC","Industrial","Fixed Income","46,446.04","0.00","46,446.04","50,000.00","056752AR9","US056752AR92","-","China","-","USD","5.22","5.13","1.00","07-Apr-2030","3.42","5.24","-","5.13","5.24","5.13","USD","07-Apr-2020","07-Apr-2020" "KENNAMETAL INC","Industrial","Fixed Income","46,646.89","0.00","46,646.89","55,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","6.13","5.50","1.00","01-Mar-2031","2.80","6.10","-","5.50","6.10","5.50","USD","23-Feb-2021","23-Feb-2021" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","46,617.38","0.00","46,617.38","50,000.00","835495AN2","US835495AN20","-","United States","-","USD","2.70","4.96","1.00","01-Feb-2027","2.25","2.69","-","4.96","2.69","4.96","USD","21-Jan-2022","21-Jan-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","46,636.30","0.00","46,636.30","50,000.00","89236THW8","US89236THW80","-","United States","-","USD","1.73","4.89","1.00","09-Jan-2026","0.80","1.73","-","4.89","1.73","4.89","USD","11-Jan-2021","11-Jan-2021" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","46,144.31","0.00","46,144.31","50,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","4.70","5.00","1.00","01-Jul-2029","3.15","4.71","-","5.00","4.71","5.00","USD","17-Jun-2019","17-Jun-2019" "CONAGRA BRANDS INC","Industrial","Fixed Income","46,312.90","0.00","46,312.90","40,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","5.14","5.38","1.00","15-Sep-2030","8.25","5.10","-","5.38","5.10","5.38","USD","18-Sep-2000","18-Sep-2000" "ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","46,014.80","0.00","46,014.80","55,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","6.06","5.17","1.00","15-Dec-2030","2.15","6.04","-","5.17","6.04","5.17","USD","10-Nov-2020","10-Nov-2020" "AMPHENOL CORPORATION","Industrial","Fixed Income","45,780.86","0.00","45,780.86","45,000.00","032095AM3","US032095AM37","-","United States","-","USD","1.85","5.07","1.00","30-Mar-2026","4.75","1.85","-","5.07","1.85","5.07","USD","30-Mar-2023","30-Mar-2023" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","45,945.80","0.00","45,945.80","50,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","2.36","6.73","1.00","23-Sep-2026","3.13","2.33","-","6.73","2.33","6.73","USD","23-Mar-2022","23-Aug-2022" "EVERSOURCE ENERGY","Utility","Fixed Income","45,953.14","0.00","45,953.14","55,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","6.21","5.43","1.00","15-Mar-2031","2.55","6.19","-","5.43","6.19","5.43","USD","11-Mar-2021","11-Mar-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46,028.52","0.00","46,028.52","40,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","6.16","5.13","1.00","01-May-2032","7.00","6.12","-","5.13","6.12","5.13","USD","01-Nov-2002","25-Feb-2003" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","45,916.82","0.00","45,916.82","55,000.00","744573AU0","US744573AU04","-","United States","-","USD","6.71","5.25","1.00","15-Nov-2031","2.45","6.68","-","5.25","6.68","5.25","USD","08-Nov-2021","08-Nov-2021" "VERISIGN INC","Industrial","Fixed Income","45,997.15","0.00","45,997.15","45,000.00","92343EAH5","US92343EAH53","BYPL5H7","United States","-","USD","0.82","5.61","1.00","01-Apr-2025","5.25","0.95","-","5.61","0.95","5.61","USD","27-Mar-2015","10-Jul-2015" "Bon Secours Mercy Health","Industrial","Fixed Income","45,547.06","0.00","45,547.06","55,000.00","09778PAB1","US09778PAB13","-","United States","-","USD","6.42","5.10","1.00","01-Jun-2031","2.10","6.42","-","5.10","6.42","5.10","USD","15-Oct-2020","15-Oct-2020" "CARDINAL HEALTH INC","Industrial","Fixed Income","45,635.38","0.00","45,635.38","45,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","7.53","5.34","1.00","15-Feb-2034","5.45","7.54","-","5.34","7.39","5.34","USD","20-Feb-2024","20-Feb-2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","45,509.77","0.00","45,509.77","45,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","3.54","4.67","1.00","03-Mar-2028","4.90","3.53","-","4.67","3.53","4.67","USD","03-Mar-2023","03-Mar-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","45,465.05","0.00","45,465.05","50,000.00","65339KCB4","US65339KCB44","-","United States","-","USD","2.76","6.83","1.00","15-Mar-2082","3.80","2.55","-","7.32","2.72","7.32","USD","14-Dec-2021","14-Dec-2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","45,608.57","0.00","45,608.57","50,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","3.75","6.46","1.00","01-Jun-2028","3.70","3.72","-","6.46","3.72","6.46","USD","01-Dec-2018","12-Dec-2018" "GEORGIA POWER COMPANY","Utility","Fixed Income","45,336.22","0.00","45,336.22","45,000.00","373334KV2","US373334KV25","-","United States","-","USD","2.63","4.90","1.00","23-Feb-2027","5.00","2.66","-","4.90","2.66","4.90","USD","23-Feb-2024","23-Feb-2024" "SPIRE INC","Utility","Fixed Income","45,312.05","0.00","45,312.05","45,000.00","84857LAC5","US84857LAC54","-","United States","-","USD","1.81","5.28","1.00","01-Mar-2026","5.30","1.80","-","5.28","1.80","5.28","USD","12-Feb-2024","12-Feb-2024" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","44,861.81","0.00","44,861.81","45,000.00","115637AS9","US115637AS96","BFY0DD4","United States","-","USD","0.99","5.37","1.00","15-Apr-2025","3.50","1.00","-","5.37","1.00","5.37","USD","26-Mar-2018","26-Mar-2018" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","45,066.07","0.00","45,066.07","45,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","3.66","4.77","1.00","15-May-2028","4.38","3.68","-","4.77","3.68","4.77","USD","12-May-2023","12-May-2023" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","44,805.86","0.00","44,805.86","55,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","6.93","5.03","1.00","01-Jan-2032","2.04","6.92","-","5.03","6.92","5.03","USD","15-Sep-2021","15-Sep-2021" "TJX COMPANIES INC","Industrial","Fixed Income","44,941.20","0.00","44,941.20","55,000.00","872540AW9","US872540AW92","-","United States","-","USD","6.52","4.75","1.00","15-May-2031","1.60","6.52","-","4.75","6.52","4.75","USD","30-Nov-2020","30-Nov-2020" "ENTERGY CORPORATION","Utility","Fixed Income","44,476.57","0.00","44,476.57","50,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","3.95","4.98","1.00","15-Jun-2028","1.90","3.94","-","4.98","3.94","4.98","USD","05-Mar-2021","05-Mar-2021" "FIRST HORIZON CORP","Financial Institutions","Fixed Income","44,470.11","0.00","44,470.11","45,000.00","320517AD7","US320517AD78","-","United States","-","USD","1.11","6.27","1.00","26-May-2025","4.00","1.10","-","6.27","1.10","6.27","USD","26-May-2020","26-May-2020" "JBS USA LUX SA","Industrial","Fixed Income","44,620.62","0.00","44,620.62","50,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","4.40","5.68","1.00","02-Feb-2029","3.00","4.38","-","5.68","4.38","5.68","USD","02-Aug-2023","21-Aug-2023" "LEIDOS INC","Industrial","Fixed Income","44,605.38","0.00","44,605.38","45,000.00","52532XAD7","US52532XAD75","-","United States","-","USD","1.07","5.66","1.00","15-May-2025","3.63","1.08","-","5.66","1.08","5.66","USD","15-May-2021","21-Jun-2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","44,757.39","0.00","44,757.39","45,000.00","571903BP7","US571903BP73","-","United States","-","USD","4.48","5.10","1.00","15-May-2029","4.88","4.46","-","5.10","4.46","5.10","USD","22-Feb-2024","22-Feb-2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","44,558.11","0.00","44,558.11","50,000.00","756109CD4","US756109CD42","-","United States","-","USD","6.01","5.16","1.00","15-Feb-2031","3.20","6.00","-","5.16","6.00","5.16","USD","15-Aug-2023","23-Jan-2024" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","44,452.94","0.00","44,452.94","45,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","7.38","5.21","1.00","01-Sep-2033","5.00","7.39","-","5.21","7.39","5.21","USD","12-May-2023","12-May-2023" "GATX CORPORATION","Financial Institutions","Fixed Income","44,382.90","0.00","44,382.90","47,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","3.60","5.10","1.00","15-Mar-2028","3.50","3.63","-","5.10","3.63","5.10","USD","02-Nov-2017","02-Nov-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","44,157.93","0.00","44,157.93","50,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","5.11","4.59","1.00","17-Oct-2029","2.00","5.09","-","4.59","5.09","4.59","USD","17-Oct-2019","17-Oct-2019" "MPLX LP","Industrial","Fixed Income","44,435.35","0.00","44,435.35","45,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","3.24","5.04","1.00","01-Dec-2027","4.25","3.31","-","5.04","3.31","5.04","USD","01-Dec-2019","20-May-2020" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","44,318.43","0.00","44,318.43","40,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","6.67","4.99","1.00","01-Dec-2032","6.25","6.63","-","4.99","6.63","4.99","USD","21-Nov-2002","21-Nov-2002" "FLOWERS FOODS INC","Industrial","Fixed Income","44,032.12","0.00","44,032.12","45,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","2.28","5.16","1.00","01-Oct-2026","3.50","2.32","-","5.16","2.32","5.16","USD","28-Sep-2016","28-Sep-2016" "HERSHEY COMPANY THE","Industrial","Fixed Income","44,110.82","0.00","44,110.82","45,000.00","427866AU2","US427866AU28","BYXMWW6","United States","-","USD","1.31","4.91","1.00","21-Aug-2025","3.20","1.34","-","4.91","1.34","4.91","USD","21-Aug-2015","21-Aug-2015" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","43,863.95","0.00","43,863.95","50,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","6.75","5.35","1.00","01-Apr-2032","3.20","6.74","-","5.35","6.74","5.35","USD","25-Feb-2022","25-Feb-2022" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","43,619.91","0.00","43,619.91","45,000.00","61774AAD5","US61774AAD54","BLD72V9","United States","-","USD","2.64","5.89","1.00","11-Feb-2027","4.50","2.63","-","5.89","2.63","5.89","USD","11-Feb-2022","20-Jul-2022" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,529.01","0.00","43,529.01","45,000.00","958254AH7","US958254AH78","-","United States","-","USD","3.48","5.53","1.00","01-Mar-2028","4.50","3.53","-","5.53","3.53","5.53","USD","02-Mar-2018","02-Mar-2018" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","43,495.28","0.00","43,495.28","50,000.00","459200KN0","US459200KN07","-","United States","-","USD","6.87","4.78","1.00","09-Feb-2032","2.72","6.87","-","4.78","6.87","4.78","USD","09-Feb-2022","09-Feb-2022" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","43,183.53","0.00","43,183.53","45,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","5.85","5.00","1.00","01-Mar-2031","4.25","5.88","-","5.00","5.88","5.00","USD","01-Sep-2020","19-Jan-2021" "PULTE GROUP INC","Industrial","Fixed Income","43,326.14","0.00","43,326.14","40,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","6.85","5.53","1.00","15-May-2033","6.38","6.79","-","5.53","6.79","5.53","USD","22-May-2003","22-May-2003" "TEXTRON INC","Industrial","Fixed Income","43,308.22","0.00","43,308.22","45,000.00","883203BX8","US883203BX87","BF01TW2","United States","-","USD","2.71","5.08","1.00","15-Mar-2027","3.65","2.76","-","5.08","2.76","5.08","USD","06-Mar-2017","06-Mar-2017" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","42,921.48","0.00","42,921.48","45,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","3.23","5.73","1.00","02-Nov-2027","3.81","3.24","-","5.73","3.24","5.73","USD","02-Nov-2017","02-Nov-2017" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","42,830.74","0.00","42,830.74","40,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","4.01","4.76","1.00","01-Dec-2028","6.00","3.99","-","4.76","3.99","4.76","USD","04-Dec-1998","04-Dec-1998" "EATON CORPORATION","Industrial","Fixed Income","42,739.08","0.00","42,739.08","45,000.00","278062AH7","US278062AH73","-","United States","-","USD","7.31","4.87","1.00","15-Mar-2033","4.15","7.34","-","4.87","7.34","4.87","USD","23-Aug-2022","23-Aug-2022" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","42,710.68","0.00","42,710.68","40,000.00","529043AF8","US529043AF83","-","United States","-","USD","3.86","5.69","1.00","15-Nov-2028","6.75","3.87","-","5.67","3.81","5.67","USD","13-Nov-2023","13-Nov-2023" "AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","42,511.80","0.00","42,511.80","45,021.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","3.01","5.72","1.00","15-Jul-2029","3.58","2.98","-","5.72","2.98","5.72","USD","19-Jan-2016","19-Jan-2016" "ING GROEP NV","Financial Institutions","Fixed Income","42,176.35","0.00","42,176.35","45,000.00","456837AV5","US456837AV55","-","Netherlands","-","USD","1.92","5.81","1.00","01-Apr-2027","1.73","1.91","-","5.51","1.91","5.51","USD","01-Apr-2021","01-Apr-2021" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","42,213.08","0.00","42,213.08","50,000.00","720186AN5","US720186AN51","-","United States","-","USD","6.23","5.21","1.00","15-Mar-2031","2.50","6.21","-","5.21","6.21","5.21","USD","11-Mar-2021","11-Mar-2021" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","42,043.12","0.00","42,043.12","40,000.00","880451AS8","US880451AS80","2689667","United States","-","USD","2.67","5.20","1.00","15-Mar-2027","7.00","2.66","-","5.20","2.66","5.20","USD","13-Mar-1997","13-Mar-1997" "ROSS STORES INC","Industrial","Fixed Income","41,606.06","0.00","41,606.06","45,000.00","778296AF0","US778296AF07","-","United States","-","USD","1.98","5.00","1.00","15-Apr-2026","0.88","1.98","-","5.00","1.98","5.00","USD","21-Oct-2020","21-Oct-2020" "WP CAREY INC","Financial Institutions","Fixed Income","41,757.30","0.00","41,757.30","50,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","6.13","5.38","1.00","01-Feb-2031","2.40","6.10","-","5.38","6.10","5.38","USD","14-Oct-2020","14-Oct-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","41,388.14","0.00","41,388.14","45,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","2.82","4.73","1.00","09-Mar-2027","1.75","2.82","-","4.73","2.82","4.73","USD","09-Mar-2020","09-Mar-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","41,579.66","0.00","41,579.66","45,000.00","24422EVR7","US24422EVR79","-","United States","-","USD","2.15","4.84","1.00","17-Jun-2026","1.05","2.14","-","4.84","2.14","4.84","USD","17-Jun-2021","17-Jun-2021" "PULTE GROUP INC","Industrial","Fixed Income","41,431.70","0.00","41,431.70","35,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","6.14","5.41","1.00","15-Jun-2032","7.88","6.09","-","5.41","6.09","5.41","USD","12-Jun-2002","12-Jun-2002" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","41,152.92","0.00","41,152.92","40,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","3.00","6.88","1.00","16-Sep-2027","7.75","3.00","-","6.86","2.94","6.86","USD","16-Mar-2023","23-Aug-2023" "HYATT HOTELS CORP","Industrial","Fixed Income","41,021.99","0.00","41,021.99","40,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","2.55","5.12","1.00","30-Jan-2027","5.75","2.58","-","5.10","2.51","5.10","USD","06-Jul-2023","06-Jul-2023" "S&P GLOBAL INC 144A","Industrial","Fixed Income","40,961.29","0.00","40,961.29","40,000.00","78409VBP8","US78409VBP85","-","United States","-","USD","7.38","4.95","1.00","15-Sep-2033","5.25","7.41","-","4.95","7.25","4.95","USD","12-Sep-2023","12-Sep-2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","40,735.43","0.00","40,735.43","40,000.00","37045XER3","US37045XER35","-","United States","-","USD","5.57","5.56","1.00","08-Feb-2031","5.75","5.58","-","5.56","5.46","5.56","USD","08-Feb-2024","08-Feb-2024" "STANFORD UNIVERSITY","Industrial","Fixed Income","40,869.29","0.00","40,869.29","45,000.00","85440KAC8","US85440KAC80","-","United States","-","USD","3.04","4.57","1.00","01-Jun-2027","1.29","3.04","-","4.57","3.04","4.57","USD","04-Jun-2020","04-Jun-2020" "CUMMINS INC","Industrial","Fixed Income","40,488.34","0.00","40,488.34","40,000.00","231021AV8","US231021AV82","-","United States","-","USD","4.28","4.73","1.00","20-Feb-2029","4.90","4.29","-","4.73","4.29","4.73","USD","20-Feb-2024","20-Feb-2024" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","40,461.69","0.00","40,461.69","40,000.00","37045XEQ5","US37045XEQ51","-","United States","-","USD","2.84","5.24","1.00","08-May-2027","5.40","2.82","-","5.24","2.82","5.24","USD","08-Feb-2024","08-Feb-2024" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","40,608.14","0.00","40,608.14","40,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","5.63","5.78","1.00","15-Mar-2031","6.00","5.63","-","5.77","5.52","5.77","USD","12-Mar-2024","12-Mar-2024" "XCEL ENERGY INC","Utility","Fixed Income","40,609.22","0.00","40,609.22","50,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","6.71","5.54","1.00","15-Nov-2031","2.35","6.69","-","5.54","6.69","5.54","USD","03-Nov-2021","03-Nov-2021" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","40,015.58","0.00","40,015.58","40,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","7.72","5.17","1.00","01-Apr-2034","5.15","7.73","-","5.17","7.73","5.17","USD","13-Mar-2024","13-Mar-2024" "EIDP INC","Industrial","Fixed Income","40,215.87","0.00","40,215.87","40,000.00","263534CR8","US263534CR89","-","United States","-","USD","7.15","4.97","1.00","15-May-2033","4.80","7.18","-","4.97","7.18","4.97","USD","15-May-2023","15-May-2023" "EXELON CORPORATION","Utility","Fixed Income","40,308.63","0.00","40,308.63","40,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","4.31","5.07","1.00","15-Mar-2029","5.15","4.32","-","5.07","4.26","5.07","USD","27-Feb-2024","27-Feb-2024" "NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","40,011.63","0.00","40,011.63","40,000.00","647551AF7","US647551AF79","-","United States","-","USD","4.05","7.15","1.00","01-Feb-2029","6.88","4.01","-","7.15","4.01","7.15","USD","01-Feb-2024","01-Feb-2024" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","40,252.76","0.00","40,252.76","55,000.00","720198AF7","US720198AF73","-","United States","-","USD","6.80","7.49","1.00","01-Apr-2032","2.75","6.69","-","7.49","6.69","7.49","USD","20-Sep-2021","20-Sep-2021" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","40,255.60","0.00","40,255.60","40,000.00","87031CAM5","US87031CAM55","-","Sweden","-","USD","2.30","4.67","1.00","14-Sep-2026","4.88","2.29","-","4.67","2.29","4.67","USD","14-Sep-2023","14-Sep-2023" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","39,854.49","0.00","39,854.49","40,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","3.57","4.44","1.00","01-Mar-2028","4.25","3.57","-","4.44","3.57","4.44","USD","01-Mar-2023","01-Mar-2023" "PRIVATE EXPORT FUNDING CORP","Agency","Fixed Income","39,814.54","0.00","39,814.54","40,000.00","742651DP4","US742651DP49","B83Z4X8","United States","-","USD","0.29","5.66","1.00","15-Jul-2024","2.45","0.29","-","5.66","0.29","5.66","USD","02-Jul-2012","02-Jul-2012" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","39,408.04","0.00","39,408.04","40,000.00","69371RR99","US69371RR993","-","United States","-","USD","1.32","5.02","1.00","11-Aug-2025","3.55","1.31","-","5.02","1.31","5.02","USD","11-Aug-2022","11-Aug-2022" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","39,134.24","0.00","39,134.24","40,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","3.21","4.47","1.00","14-Sep-2027","3.75","3.20","-","4.47","3.20","4.47","USD","14-Sep-2022","14-Sep-2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","38,984.69","0.00","38,984.69","40,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","4.60","5.20","1.00","30-Jul-2029","4.50","4.64","-","5.20","4.64","5.20","USD","18-Jul-2014","18-Jul-2014" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","38,929.79","0.00","38,929.79","45,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","5.98","5.37","1.00","15-Jan-2031","2.88","5.97","-","5.37","5.97","5.37","USD","23-Jun-2020","23-Jun-2020" "KILROY REALTY LP","Financial Institutions","Fixed Income","38,906.39","0.00","38,906.39","40,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","4.07","5.75","1.00","15-Dec-2028","4.75","4.09","-","5.75","4.09","5.75","USD","29-Nov-2018","29-Nov-2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","38,760.95","0.00","38,760.95","45,000.00","637432NY7","US637432NY77","-","United States","-","USD","6.92","5.06","1.00","15-Apr-2032","2.75","6.92","-","5.06","6.92","5.06","USD","07-Feb-2022","07-Feb-2022" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","38,884.66","0.00","38,884.66","40,000.00","913366KV1","US913366KV11","-","United States","-","USD","6.66","4.78","1.00","15-May-2032","4.13","6.69","-","4.78","6.69","4.78","USD","11-May-2022","11-May-2022" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","38,495.67","0.00","38,495.67","40,000.00","00115AAE9","US00115AAE91","BF029M5","United States","-","USD","2.47","5.02","1.00","01-Dec-2026","3.10","2.50","-","5.02","2.50","5.02","USD","21-Nov-2016","17-May-2017" "AMERICAN AIRLINES INC","Industrial","Fixed Income","38,453.64","0.00","38,453.64","43,065.00","02377LAA2","US02377LAA26","-","United States","-","USD","5.00","5.46","1.00","15-Aug-2033","3.15","4.95","-","5.46","4.95","5.46","USD","15-Aug-2019","15-Aug-2019" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","38,496.71","0.00","38,496.71","40,000.00","26444HAC5","US26444HAC51","BYYPRS5","United States","-","USD","2.58","4.90","1.00","15-Jan-2027","3.20","2.62","-","4.90","2.62","4.90","USD","06-Jan-2017","06-Jan-2017" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","38,585.16","0.00","38,585.16","35,000.00","29444GAJ6","US29444GAJ67","2233837","France","-","USD","3.41","5.10","1.00","01-Apr-2028","7.00","3.39","-","5.10","3.39","5.10","USD","06-Apr-1998","06-Apr-1998" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38,245.22","0.00","38,245.22","35,000.00","828807DW4","US828807DW40","-","United States","-","USD","7.20","5.34","1.00","15-Jan-2034","6.25","7.21","-","5.32","7.07","5.32","USD","09-Nov-2023","09-Nov-2023" "UNUM GROUP","Financial Institutions","Fixed Income","38,216.21","0.00","38,216.21","40,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","4.54","5.24","1.00","15-Jun-2029","4.00","4.57","-","5.24","4.57","5.24","USD","13-Jun-2019","13-Jun-2019" "APTARGROUP INC","Industrial","Fixed Income","38,002.95","0.00","38,002.95","43,000.00","038336AA1","US038336AA11","-","United States","-","USD","6.74","5.44","1.00","15-Mar-2032","3.60","6.73","-","5.44","6.73","5.44","USD","07-Mar-2022","07-Mar-2022" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","37,913.55","0.00","37,913.55","35,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","7.28","5.50","1.00","15-Feb-2034","6.50","7.29","-","5.48","7.16","5.48","USD","02-Nov-2023","02-Nov-2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","37,950.99","0.00","37,950.99","40,000.00","20268JAE3","US20268JAE38","BN4NVD5","United States","-","USD","1.45","5.66","1.00","01-Oct-2025","1.55","1.45","-","5.66","1.45","5.66","USD","28-Oct-2020","28-Oct-2020" "SUTTER HEALTH","Industrial","Fixed Income","37,950.18","0.00","37,950.18","40,000.00","86944BAF0","US86944BAF04","-","United States","-","USD","1.34","5.33","1.00","15-Aug-2025","1.32","1.34","-","5.33","1.34","5.33","USD","29-Oct-2020","29-Oct-2020" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","37,611.76","0.00","37,611.76","45,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","6.15","5.84","1.00","15-Apr-2031","2.75","6.11","-","5.84","6.11","5.84","USD","11-Mar-2021","11-Mar-2021" "GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","37,501.43","0.00","37,501.43","40,000.00","37190AAA7","US37190AAA79","-","Luxembourg","-","USD","1.95","5.46","1.00","10-Apr-2026","1.75","1.94","-","5.46","1.94","5.46","USD","26-Mar-2021","26-Mar-2021" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","37,486.94","0.00","37,486.94","40,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","3.57","5.97","1.00","15-Mar-2028","4.13","3.58","-","5.97","3.58","5.97","USD","05-Mar-2018","05-Mar-2018" "PROLOGIS LP","Financial Institutions","Fixed Income","37,661.96","0.00","37,661.96","45,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","5.76","4.88","1.00","01-Jul-2030","1.75","5.75","-","4.88","5.75","4.88","USD","01-Jul-2022","04-Oct-2022" "WASTE MANAGEMENT INC","Industrial","Fixed Income","37,475.52","0.00","37,475.52","40,000.00","94106LBL2","US94106LBL27","-","United States","-","USD","1.59","5.00","1.00","15-Nov-2025","0.75","1.58","-","5.00","1.58","5.00","USD","17-Nov-2020","17-Nov-2020" "BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","37,164.98","0.00","37,164.98","35,000.00","69121DAB6","US69121DAB64","-","United States","-","USD","2.25","7.14","1.00","15-Nov-2026","8.45","2.27","-","7.10","2.20","7.10","USD","15-Nov-2023","15-Nov-2023" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","37,318.33","0.00","37,318.33","40,000.00","500630DR6","US500630DR60","-","Korea (South)","-","USD","2.77","4.82","1.00","24-Feb-2027","2.25","2.76","-","4.82","2.76","4.82","USD","24-Feb-2022","24-Feb-2022" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","37,306.20","0.00","37,306.20","40,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","4.64","4.93","1.00","15-Jun-2029","3.25","4.66","-","4.93","4.66","4.93","USD","19-Jun-2019","19-Jun-2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","37,264.15","0.00","37,264.15","40,000.00","86562MCM0","US86562MCM01","-","Japan","-","USD","2.66","4.99","1.00","14-Jan-2027","2.17","2.65","-","4.99","2.65","4.99","USD","14-Jan-2022","14-Jan-2022" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","37,147.57","0.00","37,147.57","40,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","4.71","4.70","1.00","01-Jul-2029","3.00","4.74","-","4.70","4.74","4.70","USD","24-Jun-2019","24-Jun-2019" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","36,806.31","0.00","36,806.31","40,000.00","63743HEW8","US63743HEW88","-","United States","-","USD","2.14","4.99","1.00","15-Jun-2026","1.00","2.14","-","4.99","2.14","4.99","USD","24-Feb-2021","24-Feb-2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,527.47","0.00","36,527.47","40,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","5.23","5.02","1.00","15-Mar-2030","3.30","5.30","-","5.02","5.30","5.02","USD","07-Jun-2019","07-Jun-2019" "SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","36,678.38","0.00","36,678.38","35,000.00","871911AU7","US871911AU71","-","United States","-","USD","3.46","5.42","1.00","15-Apr-2028","6.00","3.47","-","5.41","3.41","5.41","USD","14-Mar-2023","14-Mar-2023" "AUTOZONE INC","Industrial","Fixed Income","36,467.27","0.00","36,467.27","45,000.00","053332BA9","US053332BA96","-","United States","-","USD","6.25","5.04","1.00","15-Jan-2031","1.65","6.23","-","5.04","6.23","5.04","USD","14-Aug-2020","14-Aug-2020" "BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","35,573.04","0.00","35,573.04","35,000.00","06405LAD3","US06405LAD38","-","United States","-","USD","1.08","5.81","1.00","22-May-2026","5.15","1.08","-","5.28","1.09","5.28","USD","24-May-2023","24-May-2023" "INGERSOLL RAND INC","Industrial","Fixed Income","35,726.56","0.00","35,726.56","35,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","3.83","5.03","1.00","14-Aug-2028","5.40","3.84","-","5.03","3.78","5.03","USD","14-Aug-2023","14-Aug-2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","35,579.04","0.00","35,579.04","35,000.00","65535HBG3","US65535HBG39","-","Japan","-","USD","1.67","5.45","1.00","09-Jan-2026","5.71","1.66","-","5.45","1.66","5.45","USD","11-Jan-2023","11-Jan-2023" "NORDSON CORPORATION","Industrial","Fixed Income","35,752.84","0.00","35,752.84","35,000.00","655663AA0","US655663AA07","-","United States","-","USD","3.90","5.10","1.00","15-Sep-2028","5.60","3.91","-","5.09","3.85","5.09","USD","13-Sep-2023","13-Sep-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","35,570.66","0.00","35,570.66","35,000.00","842400HU0","US842400HU08","-","United States","-","USD","3.48","4.95","1.00","01-Mar-2028","5.30","3.50","-","4.94","3.43","4.94","USD","02-Mar-2023","02-Mar-2023" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","35,729.58","0.00","35,729.58","36,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","3.65","4.92","1.00","01-Jun-2028","4.35","3.72","-","4.92","3.72","4.92","USD","01-Jun-2018","01-Jun-2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","35,521.56","0.00","35,521.56","40,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","3.33","4.65","1.00","14-Sep-2027","1.10","3.33","-","4.65","3.33","4.65","USD","14-Sep-2020","14-Sep-2020" "PACIFICORP","Utility","Fixed Income","35,520.54","0.00","35,520.54","30,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","5.80","5.20","1.00","15-Nov-2031","7.70","5.76","-","5.20","5.76","5.20","USD","21-Nov-2001","21-Nov-2001" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","35,364.16","0.00","35,364.16","35,000.00","976826BS5","US976826BS59","-","United States","-","USD","7.64","5.28","1.00","30-Mar-2034","5.38","7.66","-","5.28","7.51","5.28","USD","07-Mar-2024","07-Mar-2024" "AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","35,084.23","0.00","35,084.23","37,261.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","2.86","5.72","1.00","22-Sep-2027","3.60","2.83","-","5.72","2.83","5.72","USD","24-Sep-2015","24-Sep-2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","35,197.65","0.00","35,197.65","35,000.00","345397A60","US345397A605","-","United States","-","USD","1.12","5.87","1.00","16-Jun-2025","5.13","1.15","-","5.87","1.15","5.87","USD","19-Jun-2020","19-Jun-2020" "OHIO POWER CO","Utility","Fixed Income","34,924.34","0.00","34,924.34","35,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","7.13","5.25","1.00","01-Jun-2033","5.00","7.15","-","5.25","7.15","5.25","USD","10-May-2023","10-May-2023" "NNN REIT INC","Financial Institutions","Fixed Income","34,744.95","0.00","34,744.95","40,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","5.41","5.28","1.00","15-Apr-2030","2.50","5.40","-","5.28","5.40","5.28","USD","03-Mar-2020","03-Mar-2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","34,316.87","0.00","34,316.87","35,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","4.33","4.89","1.00","01-Apr-2029","4.00","4.38","-","4.89","4.38","4.89","USD","25-Mar-2019","25-Mar-2019" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","34,055.69","0.00","34,055.69","35,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","3.14","4.94","1.00","01-Oct-2027","3.55","3.19","-","4.94","3.19","4.94","USD","02-Oct-2017","02-Oct-2017" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","34,046.78","0.00","34,046.78","35,000.00","039482AE4","US039482AE41","-","United States","-","USD","7.48","4.94","1.00","15-Aug-2033","4.50","7.50","-","4.94","7.50","4.94","USD","03-Apr-2023","03-Apr-2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","34,036.23","0.00","34,036.23","35,000.00","345397A45","US345397A456","BKM3QM0","United States","-","USD","2.54","5.72","1.00","09-Jan-2027","4.27","2.55","-","5.72","2.55","5.72","USD","09-Jan-2020","09-Jan-2020" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","34,129.85","0.00","34,129.85","35,000.00","676167CF4","US676167CF49","-","Austria","-","USD","3.20","4.47","1.00","09-Sep-2027","3.63","3.19","-","4.47","3.19","4.47","USD","09-Sep-2022","09-Sep-2022" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","33,710.71","0.00","33,710.71","35,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","2.85","5.06","1.00","03-May-2027","3.30","2.86","-","5.06","2.86","5.06","USD","03-May-2017","03-May-2017" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","33,694.63","0.00","33,694.63","35,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","6.71","5.12","1.00","01-Jul-2032","4.40","6.73","-","5.12","6.73","5.12","USD","09-Jun-2022","09-Jun-2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","33,825.55","0.00","33,825.55","35,000.00","459200JR3","US459200JR30","BD06B61","United States","-","USD","2.66","4.79","1.00","27-Jan-2027","3.30","2.65","-","4.79","2.65","4.79","USD","27-Jan-2017","27-Jan-2017" "NSTAR ELECTRIC CO","Utility","Fixed Income","33,716.83","0.00","33,716.83","35,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","5.12","5.04","1.00","01-Apr-2030","3.95","5.15","-","5.04","5.15","5.04","USD","26-Mar-2020","26-Mar-2020" "RELIANCE INC","Industrial","Fixed Income","33,782.97","0.00","33,782.97","40,000.00","759509AG7","US759509AG74","-","United States","-","USD","5.80","5.08","1.00","15-Aug-2030","2.15","5.79","-","5.08","5.79","5.08","USD","03-Aug-2020","03-Aug-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","33,341.96","0.00","33,341.96","35,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","3.30","5.01","1.00","13-Nov-2027","3.20","3.32","-","5.01","3.32","5.01","USD","13-Nov-2017","13-Nov-2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33,353.05","0.00","33,353.05","30,000.00","655844AJ7","US655844AJ75","2536172","United States","-","USD","2.73","4.90","1.00","15-May-2027","7.80","2.72","-","4.90","2.72","4.90","USD","19-May-1997","19-May-1997" "ONE GAS INC","Utility","Fixed Income","33,573.44","0.00","33,573.44","35,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","6.92","4.89","1.00","01-Sep-2032","4.25","6.94","-","4.89","6.94","4.89","USD","08-Aug-2022","08-Aug-2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","33,534.73","0.00","33,534.73","40,000.00","744538AE9","US744538AE99","-","United States","-","USD","6.45","5.00","1.00","15-Jun-2031","2.20","6.44","-","5.00","6.44","5.00","USD","15-Jun-2021","15-Jun-2021" "YALE UNIVERSITY","Industrial","Fixed Income","33,566.45","0.00","33,566.45","35,000.00","98459LAA1","US98459LAA17","BMHKR72","United States","-","USD","1.02","5.32","1.00","15-Apr-2025","0.87","1.02","-","5.32","1.02","5.32","USD","09-Jun-2020","09-Jun-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","32,900.11","0.00","32,900.11","35,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","3.18","4.41","1.00","10-Aug-2027","2.38","3.17","-","4.41","3.17","4.41","USD","10-Aug-2017","10-Aug-2017" "BGC GROUP INC","Financial Institutions","Fixed Income","32,743.91","0.00","32,743.91","30,000.00","088929AC8","US088929AC82","-","United States","-","USD","3.44","6.22","1.00","25-May-2028","8.00","3.44","-","6.19","3.38","6.19","USD","25-May-2023","06-Oct-2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","32,827.54","0.00","32,827.54","35,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","3.51","5.25","1.00","17-Jan-2028","3.25","3.49","-","5.25","3.49","5.25","USD","17-Jan-2018","17-Jan-2018" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","32,897.51","0.00","32,897.51","35,000.00","879360AC9","US879360AC98","-","United States","-","USD","1.93","5.20","1.00","01-Apr-2026","1.60","1.92","-","5.20","1.92","5.20","USD","22-Mar-2021","22-Mar-2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","32,457.10","0.00","32,457.10","35,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","4.92","4.95","1.00","18-Sep-2029","3.40","4.90","-","4.95","4.90","4.95","USD","18-Jun-2019","18-Jun-2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","32,500.90","0.00","32,500.90","30,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","6.73","4.96","1.00","29-Nov-2032","5.88","6.69","-","4.96","6.69","4.96","USD","27-Nov-2002","27-Nov-2002" "JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","32,573.89","0.00","32,573.89","30,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","3.89","5.40","1.00","01-Dec-2028","6.88","3.90","-","5.38","3.84","5.38","USD","13-Nov-2023","13-Nov-2023" "NSTAR ELECTRIC CO","Utility","Fixed Income","32,412.21","0.00","32,412.21","40,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","6.68","5.10","1.00","15-Aug-2031","1.95","6.66","-","5.10","6.66","5.10","USD","23-Aug-2021","23-Aug-2021" "CUBESMART LP","Financial Institutions","Fixed Income","32,261.39","0.00","32,261.39","40,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","6.26","5.45","1.00","15-Feb-2031","2.00","6.22","-","5.45","6.22","5.45","USD","06-Oct-2020","06-Oct-2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","32,135.91","0.00","32,135.91","30,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","6.78","5.33","1.00","18-Jan-2033","6.18","6.73","-","5.33","6.73","5.33","USD","11-Jan-2023","11-Jan-2023" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","31,796.81","0.00","31,796.81","35,000.00","500630DN5","US500630DN56","BMG9639","Korea (South)","-","USD","2.94","4.81","1.00","25-Apr-2027","1.38","2.93","-","4.81","2.93","4.81","USD","25-Oct-2021","25-Oct-2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","31,423.70","0.00","31,423.70","30,000.00","744573AV8","US744573AV86","-","United States","-","USD","3.16","5.06","1.00","15-Nov-2027","5.85","3.18","-","5.05","3.11","5.05","USD","08-Nov-2022","08-Nov-2022" "CENCORA INC","Industrial","Fixed Income","31,313.54","0.00","31,313.54","35,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","5.43","5.01","1.00","15-May-2030","2.80","5.44","-","5.01","5.44","5.01","USD","19-May-2020","19-May-2020" "AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","31,017.19","0.00","31,017.19","33,125.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","3.67","5.56","1.00","15-Feb-2029","3.65","3.63","-","5.56","3.63","5.56","USD","13-Jan-2017","13-Jan-2017" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","30,892.24","0.00","30,892.24","30,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","7.28","6.03","1.00","20-Feb-2034","6.35","7.26","-","6.03","7.12","6.03","USD","20-Feb-2024","20-Feb-2024" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","30,706.44","0.00","30,706.44","35,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","4.10","5.27","1.00","16-Aug-2028","2.04","4.08","-","5.27","4.08","5.27","USD","16-Feb-2022","21-Jun-2022" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","30,611.15","0.00","30,611.15","35,000.00","962166CA0","US962166CA07","-","United States","-","USD","7.49","5.17","1.00","09-Mar-2033","3.38","7.49","-","5.17","7.49","5.17","USD","09-Mar-2022","09-Mar-2022" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","30,272.67","0.00","30,272.67","30,000.00","02557TAD1","US02557TAD19","-","United States","-","USD","1.31","5.51","1.00","15-Aug-2025","5.70","1.31","-","5.51","1.31","5.51","USD","14-Aug-2020","14-Aug-2020" "CUMMINS INC","Industrial","Fixed Income","30,426.19","0.00","30,426.19","30,000.00","231021AW6","US231021AW65","-","United States","-","USD","7.64","5.03","1.00","20-Feb-2034","5.15","7.65","-","5.03","7.50","5.03","USD","20-Feb-2024","20-Feb-2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30,249.16","0.00","30,249.16","30,000.00","571903BM4","US571903BM43","-","United States","-","USD","2.24","5.17","1.00","15-Sep-2026","5.45","2.28","-","5.16","2.20","5.16","USD","15-Sep-2023","15-Sep-2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","30,354.22","0.00","30,354.22","30,000.00","69371RS56","US69371RS561","-","United States","-","USD","2.20","4.81","1.00","10-Aug-2026","5.05","2.20","-","4.81","2.20","4.81","USD","10-Aug-2023","10-Aug-2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","30,276.35","0.00","30,276.35","30,000.00","756109BQ6","US756109BQ63","-","United States","-","USD","0.52","5.11","1.00","13-Jan-2026","5.05","1.68","-","5.11","1.68","5.11","USD","13-Jan-2023","13-Jan-2023" "AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","30,094.88","0.00","30,094.88","31,639.00","023770AA8","US023770AA81","BW9P7W0","United States","-","USD","3.38","5.22","1.00","01-Nov-2028","3.38","3.36","-","5.22","3.36","5.22","USD","16-Mar-2015","16-Mar-2015" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","29,803.35","0.00","29,803.35","30,000.00","21688AAE2","US21688AAE29","BXTSMC1","Netherlands","-","USD","1.10","5.03","1.00","21-May-2025","3.38","1.10","-","5.03","1.10","5.03","USD","21-May-2015","21-May-2015" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","29,913.43","0.00","29,913.43","30,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","3.60","4.63","1.00","07-May-2028","4.13","3.67","-","4.63","3.67","4.63","USD","07-May-2018","07-May-2018" "SMITH & NEPHEW PLC","Industrial","Fixed Income","29,879.16","0.00","29,879.16","30,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","7.62","5.47","1.00","20-Mar-2034","5.40","7.62","-","5.47","7.62","5.47","USD","20-Mar-2024","20-Mar-2024" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","30,046.82","0.00","30,046.82","30,000.00","976826BR7","US976826BR76","-","United States","-","USD","6.98","5.27","1.00","01-Apr-2033","4.95","6.99","-","5.27","6.99","5.27","USD","30-Mar-2023","30-Mar-2023" "APPALACHIAN POWER CO","Utility","Fixed Income","29,601.47","0.00","29,601.47","30,000.00","037735CU9","US037735CU97","BXPB5S1","United States","-","USD","1.12","5.55","1.00","01-Jun-2025","3.40","1.12","-","5.55","1.12","5.55","USD","18-May-2015","18-May-2015" "NORTHWEST PIPELINE LLC","Industrial","Fixed Income","29,755.22","0.00","29,755.22","30,000.00","66775VAB1","US66775VAB18","BF42B58","United States","-","USD","2.67","5.00","1.00","01-Apr-2027","4.00","2.74","-","5.00","2.74","5.00","USD","01-Oct-2017","28-Feb-2018" "FNMA BENCHMARK NOTE","Agency","Fixed Income","29,038.09","0.00","29,038.09","25,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","4.77","4.23","1.00","15-Jan-2030","7.13","4.77","-","4.23","4.77","4.23","USD","15-Jan-2000","15-Feb-2000" "CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","28,528.05","0.00","28,528.05","30,000.00","14912L6T3","US14912L6T33","BDBBNW5","United States","-","USD","2.26","4.76","1.00","09-Aug-2026","2.40","2.25","-","4.76","2.25","4.76","USD","09-Aug-2016","09-Aug-2016" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","28,678.30","0.00","28,678.30","30,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","3.33","5.18","1.00","16-Nov-2027","3.45","3.31","-","5.18","3.31","5.18","USD","16-Nov-2017","16-Nov-2017" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","28,450.93","0.00","28,450.93","30,000.00","431282AP7","US431282AP72","BYWPHP4","United States","-","USD","2.69","5.93","1.00","01-Mar-2027","3.88","2.70","-","5.93","2.70","5.93","USD","23-Feb-2017","23-Feb-2017" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","27,963.46","0.00","27,963.46","25,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","6.17","4.94","1.00","01-Feb-2032","6.63","6.13","-","4.94","6.13","4.94","USD","31-Jan-2002","31-Jan-2002" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","28,053.02","0.00","28,053.02","30,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","6.93","6.09","1.00","26-Jan-2033","5.00","6.90","-","6.09","6.90","6.09","USD","26-Jan-2023","26-Jan-2023" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","27,679.77","0.00","27,679.77","30,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","2.29","6.10","1.00","24-Aug-2026","2.50","2.27","-","6.10","2.27","6.10","USD","24-Feb-2021","24-Feb-2021" "STANFORD HEALTH CARE","Industrial","Fixed Income","27,597.15","0.00","27,597.15","30,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","5.59","4.85","1.00","15-Aug-2030","3.31","5.61","-","4.85","5.61","4.85","USD","01-Apr-2020","01-Apr-2020" "EBAY INC","Industrial","Fixed Income","26,368.31","0.00","26,368.31","25,000.00","278642BA0","US278642BA03","-","United States","-","USD","3.17","4.92","1.00","22-Nov-2027","5.95","3.20","-","4.90","3.13","4.90","USD","22-Nov-2022","22-Nov-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","26,459.47","0.00","26,459.47","25,000.00","842400HY2","US842400HY20","-","United States","-","USD","3.83","4.89","1.00","01-Oct-2028","5.65","3.85","-","4.88","3.78","4.88","USD","29-Sep-2023","29-Sep-2023" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","26,020.73","0.00","26,020.73","25,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","3.86","5.14","1.00","15-Sep-2028","6.13","3.88","-","5.13","3.81","5.13","USD","21-Aug-2023","21-Aug-2023" "GENERAL MILLS INC","Industrial","Fixed Income","25,421.33","0.00","25,421.33","25,000.00","370334CS1","US370334CS18","-","United States","-","USD","0.62","5.36","1.00","18-Nov-2025","5.24","1.53","-","5.36","1.53","5.36","USD","18-Nov-2022","18-Nov-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,446.80","0.00","25,446.80","30,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","6.91","4.84","1.00","13-Jan-2032","2.40","6.88","-","4.84","6.88","4.84","USD","13-Jan-2022","13-Jan-2022" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","25,344.72","0.00","25,344.72","29,171.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","5.12","5.60","1.00","01-Nov-2033","2.70","5.07","-","5.60","5.07","5.60","USD","13-Sep-2019","13-Sep-2019" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","25,396.27","0.00","25,396.27","25,000.00","960386AR1","US960386AR16","-","United States","-","USD","7.55","5.44","1.00","11-Mar-2034","5.61","7.55","-","5.43","7.41","5.43","USD","11-Mar-2024","11-Mar-2024" "CIGNA GROUP","Industrial","Fixed Income","25,049.22","0.00","25,049.22","25,000.00","125523CR9","US125523CR91","-","United States","-","USD","0.23","5.68","1.00","15-Mar-2026","5.68","1.83","-","5.58","0.08","5.58","USD","07-Mar-2023","07-Mar-2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","25,190.36","0.00","25,190.36","25,000.00","21036PAP3","US21036PAP36","BYTY1G3","United States","-","USD","1.57","5.23","1.00","01-Dec-2025","4.75","1.57","-","5.23","1.57","5.23","USD","04-Dec-2015","04-Dec-2015" "GATX CORPORATION","Financial Institutions","Fixed Income","25,298.64","0.00","25,298.64","25,000.00","361448BP7","US361448BP71","-","United States","-","USD","2.67","5.10","1.00","15-Mar-2027","5.40","2.70","-","5.10","2.63","5.10","USD","01-Mar-2024","01-Mar-2024" "HUBBELL INCORPORATED","Industrial","Fixed Income","25,072.64","0.00","25,072.64","30,000.00","443510AK8","US443510AK84","-","United States","-","USD","6.27","5.15","1.00","15-Mar-2031","2.30","6.25","-","5.15","6.25","5.15","USD","12-Mar-2021","12-Mar-2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","25,122.57","0.00","25,122.57","25,000.00","854502AS0","US854502AS01","-","United States","-","USD","0.08","6.20","1.00","06-Mar-2026","6.27","1.80","-","4.70","0.08","4.70","USD","06-Mar-2023","06-Mar-2023" "DOMINION RESOURCES INC","Utility","Fixed Income","24,940.91","0.00","24,940.91","25,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","7.30","5.39","1.00","01-Aug-2033","5.25","7.24","-","5.39","7.24","5.39","USD","24-Jul-2003","24-Jul-2003" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","24,876.30","0.00","24,876.30","30,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","6.97","5.32","1.00","15-Mar-2032","2.65","6.95","-","5.32","6.95","5.32","USD","11-Feb-2020","11-Feb-2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,856.64","0.00","24,856.64","25,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","3.66","4.88","1.00","15-May-2028","4.30","3.68","-","4.88","3.68","4.88","USD","15-Nov-2023","22-Jan-2024" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","24,958.57","0.00","24,958.57","25,000.00","785931AA4","US785931AA40","-","United States","-","USD","7.41","6.17","1.00","01-Apr-2034","6.10","7.37","-","6.17","7.37","6.17","USD","04-Mar-2024","04-Mar-2024" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","24,690.14","0.00","24,690.14","25,000.00","3135G0W66","US3135G0W660","-","United States","-","USD","0.53","5.31","1.00","15-Oct-2024","1.63","0.53","-","5.31","0.53","5.31","USD","18-Oct-2019","18-Oct-2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","24,476.06","0.00","24,476.06","25,000.00","345397ZW6","US345397ZW60","BKPHQ30","United States","-","USD","2.15","5.84","1.00","01-Aug-2026","4.54","2.17","-","5.84","2.17","5.84","USD","01-Aug-2019","01-Aug-2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24,553.29","0.00","24,553.29","30,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","6.37","4.98","1.00","12-Mar-2031","1.85","6.34","-","4.98","6.34","4.98","USD","12-Jan-2021","12-Jan-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","24,624.35","0.00","24,624.35","25,000.00","45905U6L3","US45905U6L39","-","Supranational","-","USD","1.57","4.79","1.00","20-Nov-2025","3.13","1.56","-","4.79","1.56","4.79","USD","20-Nov-2018","20-Nov-2018" "PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","24,696.75","0.00","24,696.75","25,000.00","74456QBL9","US74456QBL95","BXC5W63","United States","-","USD","1.08","5.12","1.00","15-May-2025","3.00","1.08","-","5.12","1.08","5.12","USD","12-May-2015","12-May-2015" "AGREE LP","Financial Institutions","Fixed Income","24,216.30","0.00","24,216.30","25,000.00","008513AD5","US008513AD57","-","United States","-","USD","6.68","5.62","1.00","01-Oct-2032","4.80","6.68","-","5.62","6.68","5.62","USD","22-Aug-2022","22-Aug-2022" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","24,236.81","0.00","24,236.81","25,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","3.96","5.22","1.00","26-Sep-2028","4.45","4.01","-","5.22","4.01","5.22","USD","26-Sep-2018","26-Sep-2018" "MORGAN STANLEY","Financial Institutions","Fixed Income","24,361.73","0.00","24,361.73","25,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","2.73","5.02","1.00","06-Apr-2027","3.50","2.77","-","5.02","2.77","5.02","USD","06-Apr-2017","06-Apr-2017" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","23,812.05","0.00","23,812.05","25,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","3.23","5.84","1.00","02-Nov-2027","3.88","3.24","-","5.84","3.24","5.84","USD","02-May-2018","11-Jun-2018" "FNMA BENCHMARK NOTE","Agency","Fixed Income","24,019.15","0.00","24,019.15","25,000.00","3135G0K36","US3135G0K368","BYSWT97","United States","-","USD","1.98","4.59","1.00","24-Apr-2026","2.13","1.98","-","4.59","1.98","4.59","USD","26-Apr-2016","26-Apr-2016" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,525.24","0.00","23,525.24","25,000.00","05684BAB3","US05684BAB36","-","United States","-","USD","1.86","6.28","1.00","10-Mar-2026","2.95","1.85","-","6.28","1.85","6.28","USD","10-Mar-2021","10-Mar-2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","23,351.63","0.00","23,351.63","25,000.00","207597EM3","US207597EM34","-","United States","-","USD","1.63","5.05","1.00","01-Dec-2025","0.75","1.63","-","5.05","1.63","5.05","USD","01-Dec-2020","01-Dec-2020" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","22,826.07","0.00","22,826.07","25,000.00","03512TAF8","US03512TAF84","-","South Africa","-","USD","4.12","5.91","1.00","01-Nov-2028","3.38","4.09","-","5.91","4.09","5.91","USD","22-Oct-2021","22-Oct-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23,060.58","0.00","23,060.58","25,000.00","459058JX2","US459058JX27","-","Supranational","-","USD","2.23","4.55","1.00","15-Jul-2026","0.88","2.23","-","4.55","2.23","4.55","USD","25-May-2021","25-May-2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,083.89","0.00","23,083.89","25,000.00","60687YBS7","US60687YBS72","-","Japan","-","USD","2.18","5.44","1.00","09-Jul-2027","1.55","2.18","-","5.32","2.18","5.32","USD","09-Jul-2021","09-Jul-2021" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","22,683.98","0.00","22,683.98","20,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","6.93","5.56","1.00","15-Aug-2033","7.30","6.87","-","5.56","6.87","5.56","USD","19-Aug-2002","19-Aug-2002" "STEEL DYNAMICS INC","Industrial","Fixed Income","22,517.33","0.00","22,517.33","25,000.00","858119BN9","US858119BN92","-","United States","-","USD","3.35","4.97","1.00","15-Oct-2027","1.65","3.35","-","4.97","3.35","4.97","USD","09-Oct-2020","09-Oct-2020" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","22,294.63","0.00","22,294.63","25,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","5.37","6.75","1.00","01-Oct-2050","3.70","5.44","-","6.16","5.31","6.16","USD","21-Aug-2020","21-Aug-2020" "TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","22,285.52","0.00","22,285.52","20,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","6.94","4.82","1.00","15-Mar-2033","6.38","6.91","-","4.82","6.91","4.82","USD","11-Mar-2003","13-May-2003" "CALIFORNIA ST","Local Authority","Fixed Income","21,844.71","0.00","21,844.71","20,000.00","13063D3R7","US13063D3R79","-","United States","-","USD","6.97","4.78","1.00","01-Mar-2033","6.00","6.94","-","4.78","6.94","4.78","USD","15-Mar-2023","15-Mar-2023" "GLP CAPITAL LP","Industrial","Fixed Income","21,497.90","0.00","21,497.90","20,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","6.97","6.04","1.00","01-Dec-2033","6.75","6.96","-","6.03","6.83","6.03","USD","22-Nov-2023","22-Nov-2023" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","21,498.39","0.00","21,498.39","25,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","5.58","5.11","1.00","01-Jun-2030","2.30","5.56","-","5.11","5.56","5.11","USD","02-Jun-2020","02-Jun-2020" "RETAIL OPPORTUNITY INVESTMENTS PAR","Financial Institutions","Fixed Income","21,444.43","0.00","21,444.43","20,000.00","76132FAC1","US76132FAC14","BR53N14","United States","-","USD","3.76","5.80","1.00","15-Oct-2028","6.75","3.77","-","5.79","3.70","5.79","USD","21-Sep-2023","21-Sep-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,095.37","0.00","21,095.37","25,000.00","606822BU7","US606822BU78","-","Japan","-","USD","5.76","5.04","1.00","17-Jul-2030","2.05","5.73","-","5.04","5.73","5.04","USD","17-Jul-2020","17-Jul-2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","20,943.08","0.00","20,943.08","25,000.00","756109CE2","US756109CE25","-","United States","-","USD","6.89","5.29","1.00","15-Feb-2032","2.70","6.86","-","5.29","6.86","5.29","USD","15-Aug-2023","19-Jan-2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,770.05","0.00","20,770.05","25,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","7.00","4.81","1.00","18-Jan-2032","2.13","6.96","-","4.81","6.96","4.81","USD","18-Jan-2022","18-Jan-2022" "FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","20,627.63","0.00","20,627.63","20,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","3.49","5.32","1.00","09-Mar-2028","6.13","3.47","-","5.32","3.47","5.32","USD","09-Mar-2018","09-Mar-2018" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","20,670.73","0.00","20,670.73","20,000.00","500630DZ8","US500630DZ86","-","Korea (South)","-","USD","2.33","4.93","1.00","23-Oct-2026","5.38","2.33","-","4.93","2.33","4.93","USD","23-Oct-2023","23-Oct-2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","20,635.16","0.00","20,635.16","25,000.00","571903BH5","US571903BH57","-","United States","-","USD","8.01","5.27","1.00","15-Oct-2033","2.75","7.98","-","5.27","7.98","5.27","USD","22-Sep-2021","22-Sep-2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","20,542.77","0.00","20,542.77","20,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","7.09","5.19","1.00","15-May-2033","5.30","7.04","-","5.19","7.04","5.19","USD","21-May-2003","21-May-2003" "VALE OVERSEAS LTD","Industrial","Fixed Income","20,455.93","0.00","20,455.93","20,000.00","91911TAP8","US91911TAP84","BD4G7B4","Brazil","-","USD","2.18","5.58","1.00","10-Aug-2026","6.25","2.16","-","5.58","2.16","5.58","USD","10-Aug-2016","10-Aug-2016" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","19,934.31","0.00","19,934.31","20,000.00","756109AR5","US756109AR55","BR30M10","United States","-","USD","2.26","5.05","1.00","15-Oct-2026","4.13","2.34","-","5.05","2.34","5.05","USD","23-Sep-2014","23-Sep-2014" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","20,004.47","0.00","20,004.47","20,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","4.32","4.40","1.00","01-Feb-2029","4.25","4.30","-","4.40","4.30","4.40","USD","01-Feb-2024","01-Feb-2024" "TAPESTRY INC","Industrial","Fixed Income","20,089.87","0.00","20,089.87","20,000.00","189754AA2","US189754AA23","BW0DG71","United States","-","USD","0.94","5.93","1.00","01-Apr-2025","4.25","0.95","-","5.93","0.95","5.93","USD","02-Mar-2015","02-Mar-2015" "WASTE MANAGEMENT INC","Industrial","Fixed Income","20,130.84","0.00","20,130.84","25,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","6.45","4.83","1.00","15-Mar-2031","1.50","6.43","-","4.83","6.43","4.83","USD","17-Nov-2020","17-Nov-2020" "FNMA BENCHMARK NOTE","Agency","Fixed Income","19,745.08","0.00","19,745.08","21,000.00","3135G05X7","US3135G05X77","-","United States","-","USD","1.38","4.83","1.00","25-Aug-2025","0.38","1.37","-","4.83","1.37","4.83","USD","27-Aug-2020","27-Aug-2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,684.82","0.00","19,684.82","20,000.00","345397XL2","US345397XL24","BYZ3FB7","United States","-","USD","1.29","5.83","1.00","04-Aug-2025","4.13","1.28","-","5.83","1.28","5.83","USD","04-Aug-2015","04-Aug-2015" "GLOBE LIFE INC","Financial Institutions","Fixed Income","19,807.90","0.00","19,807.90","20,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","6.58","5.15","1.00","15-Jun-2032","4.80","6.60","-","5.15","6.60","5.15","USD","19-May-2022","19-May-2022" "KT CORPORATION 144A","Industrial","Fixed Income","19,744.35","0.00","19,744.35","20,000.00","48268KAG6","US48268KAG67","-","Korea (South)","-","USD","1.30","5.40","1.00","08-Aug-2025","4.00","1.30","-","5.40","1.30","5.40","USD","08-Aug-2022","08-Aug-2022" "PROLOGIS LP","Financial Institutions","Fixed Income","19,619.73","0.00","19,619.73","20,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","7.04","5.03","1.00","15-Jan-2033","4.63","7.06","-","5.03","7.06","5.03","USD","20-Sep-2022","20-Sep-2022" "REPUBLIC SERVICES INC","Industrial","Fixed Income","19,819.95","0.00","19,819.95","25,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","7.15","4.99","1.00","15-Feb-2032","1.75","7.12","-","4.99","7.12","4.99","USD","24-Nov-2020","24-Nov-2020" "SPIRE MISSOURI INC","Utility","Fixed Income","19,705.09","0.00","19,705.09","20,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","7.07","5.09","1.00","15-Feb-2033","4.80","7.10","-","5.09","7.10","5.09","USD","13-Feb-2023","13-Feb-2023" "COMERICA BANK","Financial Institutions","Fixed Income","19,557.93","0.00","19,557.93","20,000.00","200339DX4","US200339DX48","BYY9YJ7","United States","-","USD","1.27","6.28","1.00","27-Jul-2025","4.00","1.26","-","6.28","1.26","6.28","USD","27-Jul-2015","27-Jul-2015" "DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","19,528.23","0.00","19,528.23","20,000.00","25466AAE1","US25466AAE10","BKR3FY0","United States","-","USD","1.85","5.63","1.00","13-Mar-2026","4.25","1.85","-","5.63","1.85","5.63","USD","13-Mar-2014","13-Mar-2014" "HF SINCLAIR CORP 144A","Industrial","Fixed Income","19,549.07","0.00","19,549.07","20,000.00","403949AM2","US403949AM20","-","United States","-","USD","2.82","5.89","1.00","01-Feb-2028","5.00","3.41","-","5.89","3.41","5.89","USD","01-Aug-2023","04-Dec-2023" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","19,468.20","0.00","19,468.20","20,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","3.66","4.95","1.00","15-May-2028","3.85","3.71","-","4.95","3.71","4.95","USD","02-May-2018","02-May-2018" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","19,473.08","0.00","19,473.08","20,000.00","49803XAA1","US49803XAA19","BZCR7S0","United States","-","USD","2.28","6.00","1.00","01-Oct-2026","4.00","2.29","-","6.00","2.29","6.00","USD","26-Sep-2016","26-Sep-2016" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","19,328.49","0.00","19,328.49","20,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","3.54","5.11","1.00","15-Mar-2028","4.13","3.60","-","5.11","3.60","5.11","USD","09-Mar-2018","09-Mar-2018" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","19,299.92","0.00","19,299.92","20,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","2.28","4.97","1.00","15-Sep-2026","3.40","2.32","-","4.97","2.32","4.97","USD","12-Sep-2016","12-Sep-2016" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","19,227.58","0.00","19,227.58","20,000.00","05348EAY5","US05348EAY59","BDCFTQ2","United States","-","USD","2.36","5.09","1.00","15-Oct-2026","2.90","2.38","-","5.09","2.38","5.09","USD","05-Oct-2016","05-Oct-2016" "BLACK HILLS CORPORATION","Utility","Fixed Income","19,065.39","0.00","19,065.39","20,000.00","092113AM1","US092113AM13","BDHDFB8","United States","-","USD","2.56","5.21","1.00","15-Jan-2027","3.15","2.61","-","5.21","2.61","5.21","USD","19-Aug-2016","19-Aug-2016" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","19,120.39","0.00","19,120.39","20,000.00","68323AFF6","US68323AFF66","-","Canada","-","USD","2.11","4.72","1.00","15-Jun-2026","2.30","2.11","-","4.72","2.11","4.72","USD","20-Jun-2019","20-Jun-2019" "JBS USA LUX SA","Industrial","Fixed Income","18,552.86","0.00","18,552.86","20,000.00","46590XAS5","US46590XAS53","BLPNGZ7","Brazil","-","USD","2.65","5.52","1.00","15-Jan-2027","2.50","2.63","-","5.52","2.63","5.52","USD","15-Jul-2023","21-Aug-2023" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","18,123.75","0.00","18,123.75","20,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","2.74","5.01","1.00","01-Feb-2027","1.35","2.72","-","5.01","2.72","5.01","USD","12-Jul-2021","12-Jul-2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","18,204.34","0.00","18,204.34","20,000.00","500630DL9","US500630DL90","BMTYMB1","Korea (South)","-","USD","2.37","4.96","1.00","09-Sep-2026","1.00","2.37","-","4.96","2.37","4.96","USD","09-Mar-2021","09-Mar-2021" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","17,836.17","0.00","17,836.17","20,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","5.22","5.02","1.00","22-Jan-2030","2.75","5.23","-","5.02","5.23","5.02","USD","22-Jan-2020","22-Jan-2020" "MERCK & CO INC","Industrial","Fixed Income","17,329.61","0.00","17,329.61","15,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","7.23","4.75","1.00","01-Dec-2033","6.50","7.19","-","4.75","7.19","4.75","USD","26-Nov-2003","26-Nov-2003" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","17,228.67","0.00","17,228.67","15,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","6.07","4.69","1.00","30-Dec-2031","6.75","6.05","-","4.69","6.05","4.69","USD","08-Feb-2002","08-Feb-2002" "AON CORP","Financial Institutions","Fixed Income","16,463.12","0.00","16,463.12","15,000.00","037389AK9","US037389AK90","B683Y11","United States","-","USD","2.45","5.14","1.00","01-Jan-2027","8.21","2.43","-","5.14","2.43","5.14","USD","01-Jan-2009","25-Jun-2009" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","16,513.43","0.00","16,513.43","20,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","6.02","5.39","1.00","01-Dec-2030","2.13","5.99","-","5.39","5.99","5.39","USD","16-Nov-2020","16-Nov-2020" "RIO TINTO ALCAN INC","Industrial","Fixed Income","16,374.03","0.00","16,374.03","15,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","7.30","5.14","1.00","15-Dec-2033","6.13","7.25","-","5.14","7.25","5.14","USD","08-Dec-2003","08-Dec-2003" "AGREE LP","Financial Institutions","Fixed Income","15,817.48","0.00","15,817.48","20,000.00","008513AC7","US008513AC74","-","United States","-","USD","7.85","5.64","1.00","15-Jun-2033","2.60","7.80","-","5.64","7.80","5.64","USD","14-May-2021","14-May-2021" "WALMART INC","Industrial","Fixed Income","16,054.68","0.00","16,054.68","15,000.00","931142CH4","US931142CH46","B1VVLH2","United States","-","USD","2.69","4.37","1.00","05-Apr-2027","5.88","2.69","-","4.37","2.69","4.37","USD","05-Apr-2007","05-Apr-2007" "BERRY GLOBAL INC","Industrial","Fixed Income","15,546.27","0.00","15,546.27","15,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","3.50","5.18","1.00","15-Apr-2028","5.50","3.51","-","5.17","3.44","5.17","USD","15-Oct-2023","27-Feb-2024" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","15,701.50","0.00","15,701.50","15,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","3.89","6.42","1.00","05-Dec-2028","7.05","3.87","-","6.42","3.82","6.42","USD","05-Dec-2023","05-Dec-2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,709.38","0.00","15,709.38","15,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","4.99","5.37","1.00","27-May-2031","5.74","5.07","-","5.20","5.07","5.20","USD","27-Feb-2023","27-Feb-2023" "NATIONAL GRID PLC","Utility","Fixed Income","15,539.02","0.00","15,539.02","15,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","3.64","5.08","1.00","12-Jun-2028","5.60","3.66","-","5.07","3.59","5.07","USD","12-Jun-2023","12-Jun-2023" "WP CAREY INC","Financial Institutions","Fixed Income","15,611.65","0.00","15,611.65","20,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","7.78","5.53","1.00","01-Apr-2033","2.25","7.73","-","5.53","7.73","5.53","USD","25-Feb-2021","25-Feb-2021" "HEICO CORP","Industrial","Fixed Income","15,217.68","0.00","15,217.68","15,000.00","422806AA7","US422806AA75","-","United States","-","USD","3.80","5.08","1.00","01-Aug-2028","5.25","3.82","-","5.08","3.75","5.08","USD","27-Jul-2023","27-Jul-2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,449.72","0.00","15,449.72","15,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","3.37","5.29","1.00","18-Jan-2028","5.84","3.35","-","5.29","3.35","5.29","USD","11-Jan-2023","11-Jan-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,448.51","0.00","15,448.51","15,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","3.15","4.97","1.00","13-Oct-2027","5.17","3.13","-","4.97","3.13","4.97","USD","13-Oct-2022","13-Oct-2022" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","15,303.89","0.00","15,303.89","15,000.00","744320BP6","US744320BP63","-","United States","-","USD","7.22","6.41","1.00","15-Mar-2054","6.50","7.34","-","6.26","7.13","6.26","USD","11-Mar-2024","11-Mar-2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","15,179.76","0.00","15,179.76","20,000.00","756109BA1","US756109BA12","-","United States","-","USD","8.01","5.21","1.00","15-Mar-2033","1.80","7.98","-","5.21","7.98","5.21","USD","14-Dec-2020","14-Dec-2020" "PECO ENERGY CO","Utility","Fixed Income","14,825.71","0.00","14,825.71","15,000.00","693304AT4","US693304AT44","BYWWMP0","United States","-","USD","1.44","4.90","1.00","15-Oct-2025","3.15","1.47","-","4.90","1.47","4.90","USD","05-Oct-2015","05-Oct-2015" "FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","14,568.83","0.00","14,568.83","15,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","4.92","6.81","1.00","01-May-2030","5.75","4.91","-","6.81","4.91","6.81","USD","27-Apr-2020","27-Apr-2020" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","14,719.50","0.00","14,719.50","15,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","United States","-","USD","1.55","5.38","1.00","15-Nov-2025","3.37","1.54","-","5.38","1.54","5.38","USD","15-May-2016","01-Jul-2016" "NNN REIT INC","Financial Institutions","Fixed Income","14,513.10","0.00","14,513.10","15,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","2.48","5.30","1.00","15-Dec-2026","3.60","2.52","-","5.30","2.52","5.30","USD","12-Dec-2016","12-Dec-2016" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","14,385.14","0.00","14,385.14","15,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","2.50","5.33","1.00","12-Dec-2026","3.63","2.53","-","5.33","2.53","5.33","USD","12-Dec-2016","12-Dec-2016" "BARINGS BDC INC","Financial Institutions","Fixed Income","13,899.47","0.00","13,899.47","15,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","2.48","6.84","1.00","23-Nov-2026","3.30","2.45","-","6.84","2.45","6.84","USD","23-May-2022","21-Oct-2022" "BLACK HILLS CORPORATION","Utility","Fixed Income","13,993.45","0.00","13,993.45","15,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","7.20","5.55","1.00","01-May-2033","4.35","7.19","-","5.55","7.19","5.55","USD","17-Aug-2018","17-Aug-2018" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","14,013.30","0.00","14,013.30","15,000.00","723787AT4","US723787AT45","-","United States","-","USD","1.75","5.13","1.00","15-Jan-2026","1.13","1.74","-","5.13","1.74","5.13","USD","29-Jan-2021","29-Jan-2021" "SANDS CHINA LTD","Industrial","Fixed Income","13,941.29","0.00","13,941.29","15,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","5.22","6.26","1.00","18-Jun-2030","4.63","5.20","-","6.26","5.20","6.26","USD","18-Dec-2020","02-Feb-2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,734.65","0.00","13,734.65","15,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","7.06","5.04","1.00","29-Sep-2032","3.56","7.02","-","5.04","7.02","5.04","USD","29-Mar-2022","29-Mar-2022" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","13,319.45","0.00","13,319.45","15,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","5.36","4.96","1.00","15-Mar-2030","2.75","5.37","-","4.96","5.37","4.96","USD","26-Nov-2019","26-Nov-2019" "ALABAMA POWER COMPANY","Utility","Fixed Income","13,146.88","0.00","13,146.88","15,000.00","010392FX1","US010392FX19","-","United States","-","USD","6.88","4.96","1.00","15-Mar-2032","3.05","6.88","-","4.96","6.88","4.96","USD","07-Mar-2022","07-Mar-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,978.12","0.00","12,978.12","12,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","2.99","4.83","1.00","15-Aug-2027","7.20","2.98","-","4.83","2.98","4.83","USD","15-Aug-2020","08-Dec-2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,886.25","0.00","12,886.25","15,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","6.21","4.95","1.00","01-Apr-2031","2.35","6.21","-","4.95","6.21","4.95","USD","11-Mar-2021","11-Mar-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,760.85","0.00","12,760.85","15,000.00","842400HM8","US842400HM81","-","United States","-","USD","6.84","5.15","1.00","01-Feb-2032","2.75","6.82","-","5.15","6.82","5.15","USD","13-Jan-2022","13-Jan-2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","12,372.83","0.00","12,372.83","15,000.00","25243YBE8","US25243YBE86","-","United Kingdom","-","USD","7.15","4.91","1.00","29-Apr-2032","2.13","7.14","-","4.91","7.14","4.91","USD","29-Apr-2020","29-Apr-2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","12,046.22","0.00","12,046.22","15,000.00","609207AY1","US609207AY17","-","United States","-","USD","7.59","4.84","1.00","15-Oct-2032","1.88","7.58","-","4.84","7.58","4.84","USD","15-Oct-2020","15-Oct-2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,741.02","0.00","11,741.02","10,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","6.04","5.36","1.00","01-Mar-2032","8.00","5.99","-","5.36","5.99","5.36","USD","07-Mar-2002","07-Mar-2002" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","11,341.48","0.00","11,341.48","12,000.00","47109LAA2","US47109LAA26","-","Japan","-","USD","2.43","4.81","1.00","20-Oct-2026","2.13","2.42","-","4.81","2.42","4.81","USD","20-Oct-2016","20-Oct-2016" "ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","11,582.65","0.00","11,582.65","10,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","6.61","5.19","1.00","15-Jan-2033","7.25","6.56","-","5.19","6.56","5.19","USD","15-Jul-2003","21-Oct-2003" "UDR INC MTN","Financial Institutions","Fixed Income","11,393.56","0.00","11,393.56","15,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","7.98","5.31","1.00","15-Mar-2033","1.90","7.94","-","5.31","7.94","5.31","USD","14-Dec-2020","14-Dec-2020" "ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","10,732.23","0.00","10,732.23","10,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","3.88","5.17","1.00","10-Nov-2028","6.38","3.90","-","5.15","3.84","5.15","USD","10-Nov-2023","10-Nov-2023" "VODAFONE GROUP PLC","Industrial","Fixed Income","10,936.70","0.00","10,936.70","10,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","6.65","5.19","1.00","30-Nov-2032","6.25","6.60","-","5.19","6.60","5.19","USD","26-Nov-2002","26-Nov-2002" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,906.26","0.00","10,906.26","10,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","3.03","5.16","1.00","01-Oct-2027","6.95","3.01","-","5.16","3.01","5.16","USD","08-Oct-1997","08-Oct-1997" "Andrew Mellon Foundation","Financial Institutions","Fixed Income","10,665.75","0.00","10,665.75","12,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","3.22","4.62","1.00","01-Aug-2027","0.95","3.22","-","4.62","3.22","4.62","USD","29-Jul-2020","29-Jul-2020" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,579.12","0.00","10,579.12","10,000.00","049560AX3","US049560AX34","-","United States","-","USD","6.60","4.97","1.00","15-Oct-2032","5.45","6.65","-","4.95","6.50","4.95","USD","03-Oct-2022","03-Oct-2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","10,379.52","0.00","10,379.52","10,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","3.13","4.82","1.00","24-Oct-2027","5.30","3.16","-","4.82","3.09","4.82","USD","24-Oct-2022","24-Oct-2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","10,477.49","0.00","10,477.49","10,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","6.87","4.96","1.00","24-Jan-2033","5.50","6.91","-","4.95","6.75","4.95","USD","24-Oct-2022","24-Oct-2022" "JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","10,625.89","0.00","10,625.89","12,257.00","477143AH4","US477143AH41","-","United States","-","USD","5.38","5.53","1.00","15-Nov-2033","2.75","5.33","-","5.53","5.33","5.53","USD","12-Nov-2019","12-Nov-2019" "T-MOBILE USA INC","Industrial","Fixed Income","10,513.87","0.00","10,513.87","10,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","7.39","5.22","1.00","15-Jan-2034","5.75","7.40","-","5.21","7.26","5.21","USD","14-Sep-2023","14-Sep-2023" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","10,113.73","0.00","10,113.73","10,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","6.95","5.39","1.00","02-Mar-2033","5.50","6.97","-","5.39","6.81","5.39","USD","02-Mar-2023","02-Mar-2023" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","10,160.06","0.00","10,160.06","10,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","3.84","4.32","1.00","13-Jul-2028","4.50","3.84","-","4.32","3.84","4.32","USD","13-Jul-2023","13-Jul-2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","10,076.66","0.00","10,076.66","10,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","7.60","4.45","1.00","05-Dec-2033","4.38","7.72","-","4.45","7.72","4.45","USD","05-Dec-2013","05-Dec-2013" "ONE GAS INC","Utility","Fixed Income","10,237.55","0.00","10,237.55","10,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","4.31","4.89","1.00","01-Apr-2029","5.10","4.32","-","4.89","4.25","4.89","USD","13-Dec-2023","13-Dec-2023" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10,354.53","0.00","10,354.53","10,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","3.72","6.23","1.00","14-Aug-2028","6.95","3.71","-","6.22","3.65","6.22","USD","14-Aug-2023","14-Aug-2023" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9,887.09","0.00","9,887.09","10,000.00","04522KAF3","US04522KAF30","-","Supranational","-","USD","1.20","5.00","1.00","29-Jun-2025","3.38","1.20","-","5.00","1.20","5.00","USD","29-Jun-2022","29-Jun-2022" "BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","9,864.44","0.00","9,864.44","10,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","3.65","4.93","1.00","01-Jul-2028","4.30","3.80","-","4.93","3.80","4.93","USD","17-Dec-2018","17-Dec-2018" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,944.96","0.00","9,944.96","10,000.00","222213BC3","US222213BC32","-","Supranational","-","USD","2.03","4.64","1.00","25-May-2026","3.75","2.02","-","4.64","2.02","4.64","USD","25-May-2023","25-May-2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,753.36","0.00","9,753.36","10,000.00","298785JS6","US298785JS67","-","Supranational","-","USD","1.33","4.86","1.00","15-Aug-2025","2.75","1.33","-","4.86","1.33","4.86","USD","13-Apr-2022","13-Apr-2022" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,979.18","0.00","9,979.18","10,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","4.03","5.06","1.00","01-Dec-2028","4.65","4.09","-","5.06","4.09","5.06","USD","16-Nov-2018","16-Nov-2018" "MERITAGE HOMES CORP MTN","Industrial","Fixed Income","10,037.01","0.00","10,037.01","10,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","2.67","5.54","1.00","06-Jun-2027","5.13","2.86","-","5.54","2.86","5.54","USD","06-Jun-2017","21-Sep-2017" "RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","9,976.47","0.00","9,976.47","10,000.00","75972YAA9","US75972YAA91","BWG0MP6","United States","-","USD","0.96","5.81","1.00","01-Apr-2025","3.70","0.96","-","5.81","0.96","5.81","USD","24-Mar-2015","24-Mar-2015" "APACHE CORPORATION","Industrial","Fixed Income","9,659.39","0.00","9,659.39","10,000.00","037411BE4","US037411BE40","BYZLW65","United States","-","USD","3.95","5.73","1.00","15-Oct-2028","4.38","3.96","-","5.73","3.96","5.73","USD","23-Aug-2018","23-Aug-2018" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","9,480.83","0.00","9,480.83","10,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","3.47","4.90","1.00","15-Jan-2028","3.20","3.49","-","4.90","3.49","4.90","USD","15-Nov-2017","15-Nov-2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","9,649.70","0.00","9,649.70","10,000.00","14913R2C0","US14913R2C07","-","United States","-","USD","1.09","5.16","1.00","15-May-2025","1.45","1.09","-","5.16","1.09","5.16","USD","15-May-2020","15-May-2020" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","9,571.07","0.00","9,571.07","10,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","4.39","4.98","1.00","01-Apr-2029","3.60","4.42","-","4.98","4.42","4.98","USD","01-Apr-2019","01-Apr-2019" "SNAP-ON INCORPORATED","Industrial","Fixed Income","9,678.10","0.00","9,678.10","10,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","2.68","4.52","1.00","01-Mar-2027","3.25","2.75","-","4.52","2.75","4.52","USD","21-Feb-2017","21-Feb-2017" "WRKCO INC","Industrial","Fixed Income","9,547.37","0.00","9,547.37","10,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","6.67","5.09","1.00","01-Jun-2032","4.20","6.69","-","5.09","6.69","5.09","USD","20-May-2019","20-May-2019" "HONDA MOTOR CO LTD","Industrial","Fixed Income","9,401.09","0.00","9,401.09","10,000.00","438127AB8","US438127AB80","-","Japan","-","USD","2.78","4.78","1.00","10-Mar-2027","2.53","2.79","-","4.78","2.79","4.78","USD","10-Mar-2022","10-Mar-2022" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","9,347.22","0.00","9,347.22","10,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","3.01","6.36","1.00","15-Jul-2027","3.88","3.00","-","6.36","3.00","6.36","USD","03-Jul-2017","03-Jul-2017" "WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,247.59","0.00","9,247.59","10,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","4.46","6.95","1.00","06-Jun-2029","4.85","4.39","-","6.95","4.39","6.95","USD","06-Jun-2019","06-Jun-2019" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","8,608.92","0.00","8,608.92","10,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","6.74","5.64","1.00","01-Mar-2032","3.40","6.72","-","5.64","6.72","5.64","USD","01-Mar-2022","01-Mar-2022" "SUTTER HEALTH","Industrial","Fixed Income","8,601.98","0.00","8,601.98","10,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","5.75","4.92","1.00","15-Aug-2030","2.29","5.77","-","4.92","5.77","4.92","USD","29-Oct-2020","29-Oct-2020" "UDR INC MTN","Financial Institutions","Fixed Income","7,688.60","0.00","7,688.60","10,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","8.04","5.40","1.00","15-Jun-2033","2.10","8.00","-","5.40","8.00","5.40","USD","26-Feb-2021","26-Feb-2021" "DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","7,193.93","0.00","7,193.93","7,907.00","247361ZV3","US247361ZV38","-","United States","-","USD","2.98","5.34","1.00","10-Dec-2029","2.00","2.96","-","5.34","2.96","5.34","USD","12-Mar-2020","12-Mar-2020" "GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","6,341.18","0.00","6,341.18","5,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","5.38","4.92","1.00","15-May-2031","8.88","5.35","-","4.92","5.35","4.92","USD","08-May-2001","08-May-2001" "BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","5,579.21","0.00","5,579.21","5,000.00","059891AA9","US059891AA97","5497511","Philippines","-","USD","2.78","5.46","1.00","15-Jun-2027","8.60","2.76","-","5.46","2.76","5.46","USD","24-Jun-1997","24-Jun-1997" "WESTROCK MWV LLC","Industrial","Fixed Income","5,762.13","0.00","5,762.13","5,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","5.40","5.43","1.00","15-Feb-2031","7.95","5.35","-","5.43","5.35","5.43","USD","06-Feb-2001","06-Feb-2001" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,410.29","0.00","5,410.29","5,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","6.96","5.52","1.00","30-Jun-2033","6.45","6.90","-","5.52","6.90","5.52","USD","16-Sep-2002","16-Sep-2002" "HOWMET AEROSPACE INC","Industrial","Fixed Income","5,296.16","0.00","5,296.16","5,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","3.32","5.40","1.00","15-Jan-2028","6.75","3.29","-","5.40","3.29","5.40","USD","27-Jan-1998","27-Jan-1998" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,365.98","0.00","5,365.98","5,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","7.20","5.01","1.00","01-Aug-2033","5.88","7.15","-","5.01","7.15","5.01","USD","30-Jul-2003","30-Jul-2003" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","5,073.02","0.00","5,073.02","5,000.00","007944AH4","US007944AH47","-","United States","-","USD","6.33","5.26","1.00","01-Mar-2032","5.43","6.36","-","5.26","6.20","5.26","USD","15-Dec-2022","15-Dec-2022" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,100.45","0.00","5,100.45","5,000.00","025932AP9","US025932AP92","BLNR8F5","United States","-","USD","4.92","5.36","1.00","02-Apr-2030","5.25","4.97","-","5.36","4.97","5.36","USD","02-Apr-2020","02-Apr-2020" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","5,006.41","0.00","5,006.41","5,000.00","075887CR8","US075887CR80","-","United States","-","USD","4.25","5.00","1.00","08-Feb-2029","4.87","4.25","-","5.00","4.25","5.00","USD","08-Feb-2024","08-Feb-2024" "CBRE SERVICES INC","Industrial","Fixed Income","5,057.10","0.00","5,057.10","5,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","4.31","5.35","1.00","01-Apr-2029","5.50","4.31","-","5.35","4.31","5.35","USD","23-Feb-2024","23-Feb-2024" "CHRISTUS HEALTH","Industrial","Fixed Income","4,948.68","0.00","4,948.68","5,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","3.74","4.88","1.00","01-Jul-2028","4.34","3.80","-","4.88","3.80","4.88","USD","30-Oct-2018","30-Oct-2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,036.13","0.00","5,036.13","5,000.00","251526CV9","US251526CV96","-","Germany","-","USD","2.58","6.03","1.00","08-Feb-2028","5.71","2.59","-","5.72","2.59","5.72","USD","08-Feb-2024","08-Feb-2024" "KFW","Agency","Fixed Income","5,036.75","0.00","5,036.75","5,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","7.98","4.33","1.00","28-Feb-2034","4.38","7.96","-","4.33","7.96","4.33","USD","28-Feb-2024","28-Feb-2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,957.37","0.00","4,957.37","5,000.00","539830CA5","US539830CA58","-","United States","-","USD","7.73","4.93","1.00","15-Feb-2034","4.75","7.75","-","4.93","7.75","4.93","USD","25-May-2023","25-May-2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,083.31","0.00","5,083.31","5,000.00","69371RS64","US69371RS645","-","United States","-","USD","3.88","4.69","1.00","10-Aug-2028","4.95","3.87","-","4.69","3.87","4.69","USD","10-Aug-2023","10-Aug-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,115.48","0.00","5,115.48","5,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","7.26","5.00","1.00","01-Aug-2033","5.20","7.29","-","4.99","7.14","4.99","USD","07-Aug-2023","07-Aug-2023" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","5,194.42","0.00","5,194.42","5,000.00","759351AR0","US759351AR05","-","United States","-","USD","7.18","5.49","1.00","15-Sep-2033","6.00","7.19","-","5.49","7.05","5.49","USD","08-Jun-2023","08-Jun-2023" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","4,985.41","0.00","4,985.41","5,000.00","963320AT3","US963320AT33","BYVDTL9","United States","-","USD","1.04","5.41","1.00","01-May-2025","3.70","1.04","-","5.41","1.04","5.41","USD","04-Nov-2014","04-Nov-2014" "APPALACHIAN POWER CO","Utility","Fixed Income","4,782.37","0.00","4,782.37","5,000.00","037735CW5","US037735CW53","BYZMJS9","United States","-","USD","2.90","5.17","1.00","01-Jun-2027","3.30","2.93","-","5.17","2.93","5.17","USD","11-May-2017","11-May-2017" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,903.29","0.00","4,903.29","5,000.00","438516CM6","US438516CM68","-","United States","-","USD","7.72","4.87","1.00","15-Jan-2034","4.50","7.74","-","4.87","7.74","4.87","USD","17-May-2023","17-May-2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,367.51","0.00","4,367.51","5,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","6.85","4.98","1.00","01-Mar-2032","3.00","6.85","-","4.98","6.85","4.98","USD","28-Feb-2022","28-Feb-2022" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,573.88","0.00","4,573.88","5,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","4.71","5.89","1.00","08-Aug-2029","3.90","4.70","-","5.89","4.70","5.89","USD","31-Jul-2019","31-Jul-2019" "INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","3,848.90","0.00","3,848.90","4,000.00","45950VHX7","US45950VHX73","BYQRRD4","Supranational","-","USD","1.93","4.62","1.00","07-Apr-2026","2.13","1.93","-","4.62","1.93","4.62","USD","07-Apr-2016","07-Apr-2016" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,858.61","0.00","2,858.61","3,000.00","756109BZ6","US756109BZ62","-","United States","-","USD","2.75","4.86","1.00","15-Jan-2027","3.20","2.77","-","4.86","2.77","4.86","USD","15-Jan-2024","19-Jan-2024" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,969.90","0.00","1,969.90","2,000.00","222213BA7","US222213BA75","-","Supranational","-","USD","1.17","5.00","1.00","16-Jun-2025","3.00","1.17","-","5.00","1.17","5.00","USD","16-Jun-2022","16-Jun-2022" "ENBRIDGE INC","Industrial","Fixed Income","1,990.07","0.00","1,990.07","2,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","2.38","5.00","1.00","01-Dec-2026","4.25","2.46","-","5.00","2.46","5.00","USD","29-Nov-2016","29-Nov-2016"